HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
185,739 | -1,483 | $35,281 |
| AAPL | 185,739 | -1,483 | $35,281 |
| MICROSOFT CORP |
251,824 | -4,417 | $29,700 |
| MSFT | 251,824 | -4,417 | $29,700 |
| AMAZON INC |
15,667 | -322 | $27,899 |
| AMZN | 15,667 | -322 | $27,899 |
| ZEBRA TECHNOLOGIES CORP |
115,761 | -1,831 | $24,255 |
| ZBRA | 115,761 | -1,831 | $24,255 |
| ALPHABET INC CL A |
20,142 | +992 | $23,705 |
| GOOGL | 20,142 | +992 | $23,705 |
| INTUITIVE SURGICAL INC |
37,684 | +794 | $21,502 |
| ISRG | 37,684 | +794 | $21,502 |
| MASTERCARD INC |
88,207 | -1,954 | $20,768 |
| MA | 88,207 | -1,954 | $20,768 |
| HOME DEPOT INC |
104,169 | -1,128 | $19,989 |
| HD | 104,169 | -1,128 | $19,989 |
| CYBERARK SOFTWARE LTD |
138,973 | +61,954 | $16,545 |
| CYBR | 138,973 | +61,954 | $16,545 |
| IAC INTERACTIVECORP |
75,681 | +20,448 | $15,901 |
| IAC | 75,681 | +20,448 | $15,901 |
| ISHARES RUSSELL 1000 VALUE (IWD) |
122,833 | +89,003 | $15,169 |
| IWD | 122,833 | +89,003 | $15,169 |
| UTILITIES SELECT SECTOR SPDR (XLU) |
254,348 | -8,540 | $14,795 |
| XLU | 254,348 | -8,540 | $14,795 |
| FISERV INC |
152,766 | -2,338 | $13,486 |
| FISV | 152,766 | -2,338 | $13,486 |
| VANGUARD REIT ETF (VNQ) |
141,321 | +39,139 | $12,282 |
| VNQ | 141,321 | +39,139 | $12,282 |
| ENTERGY CORP |
125,593 | -3,457 | $12,010 |
| ETR | 125,593 | -3,457 | $12,010 |
| VMWARE INC CL A |
65,781 | -806 | $11,874 |
| VMW | 65,781 | -806 | $11,874 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
78,719 | +2,457 | $11,431 |
| VDC | 78,719 | +2,457 | $11,431 |
 ROYAL DUTCH SHELL PLC ADR A |
$10,533 | ||
| RDS.A | 103,391 | -2,078 | $6,471 |
| RDS.B | 63,514 | +2,739 | $4,062 |
| SPDR S&P BANK ETF (KBE) |
249,077 | +14,506 | $10,404 |
| KBE | 249,077 | +14,506 | $10,404 |
| XILINX INC |
81,454 | +81,454 | $10,328 |
| XLNX | 81,454 | +81,454 | $10,328 |
| FACEBOOK INC. |
61,792 | +650 | $10,300 |
| FB | 61,792 | +650 | $10,300 |
| BIOTELEMETRY INC |
157,273 | +157,273 | $9,848 |
| BEAT | 157,273 | +157,273 | $9,848 |
| VANGUARD VALUE ETF (VTV) |
90,717 | -264,095 | $9,764 |
| VTV | 90,717 | -264,095 | $9,764 |
| ADOBE INC |
35,996 | +4,236 | $9,593 |
| ADBE | 35,996 | +4,236 | $9,593 |
| LENNAR CORP |
194,038 | +194,038 | $9,525 |
| LEN | 194,038 | +194,038 | $9,525 |
| JOHNSON & JOHNSON |
65,803 | -1,053 | $9,199 |
| JNJ | 65,803 | -1,053 | $9,199 |
| METTLER TOLEDO INTERNATIONAL |
12,466 | -133 | $9,013 |
| MTD | 12,466 | -133 | $9,013 |
| BOEING CO |
23,352 | +12,768 | $8,907 |
| BA | 23,352 | +12,768 | $8,907 |
| O&apos REILLY AUTOMOTIVE INC |
21,172 | -272 | $8,221 |
| ORLY | 21,172 | -272 | $8,221 |
| AUTOZONE INC |
7,722 | -292 | $7,908 |
| AZO | 7,722 | -292 | $7,908 |
| NOVANTA INC |
91,553 | +319 | $7,757 |
| NOVT | 91,553 | +319 | $7,757 |
| S&P GLOBAL INC |
36,136 | +1,957 | $7,609 |
| SPGI | 36,136 | +1,957 | $7,609 |
| AMETEK INC |
91,617 | +354 | $7,601 |
| AME | 91,617 | +354 | $7,601 |
| GLOBUS MEDICAL INC. |
153,623 | -515 | $7,591 |
| GMED | 153,623 | -515 | $7,591 |
| CENTENE CORP |
132,912 | +65,468 | $7,058 |
| CNC | 132,912 | +65,468 | $7,058 |
| INTEL CORP |
131,289 | +94,336 | $7,050 |
| INTC | 131,289 | +94,336 | $7,050 |
| CDW CORP |
72,385 | -2,846 | $6,976 |
| CDW | 72,385 | -2,846 | $6,976 |
| LUMENTUM HOLDINGS INC. |
122,965 | +122,965 | $6,952 |
| LITE | 122,965 | +122,965 | $6,952 |
| PRA HEALTH SCIENCES INC |
60,466 | -2,460 | $6,669 |
| PRAH | 60,466 | -2,460 | $6,669 |
| DOLLAR GENERAL CORP |
55,807 | +12,637 | $6,658 |
| DG | 55,807 | +12,637 | $6,658 |
| INGERSOLL RAND PLC |
60,298 | -692 | $6,509 |
| IR | 60,298 | -692 | $6,509 |
| FOX FACTORY HOLDING CORP |
91,266 | +4,680 | $6,379 |
| FOXF | 91,266 | +4,680 | $6,379 |
| HERSHEY |
55,227 | -70 | $6,342 |
| HSY | 55,227 | -70 | $6,342 |
| EQUINOR ASA ADR |
286,262 | +84,160 | $6,289 |
| EQNR | 286,262 | +84,160 | $6,289 |
| NORDSON CORP |
47,383 | +139 | $6,279 |
| NDSN | 47,383 | +139 | $6,279 |
| IDEX CORPORATION |
41,246 | +41,246 | $6,259 |
| IEX | 41,246 | +41,246 | $6,259 |
| VALERO ENERGY CORP |
73,449 | +37,679 | $6,231 |
| VLO | 73,449 | +37,679 | $6,231 |
| COMCAST CORP CL A |
155,669 | -6,580 | $6,224 |
| CMCSA | 155,669 | -6,580 | $6,224 |
| CHEVRON CORP |
50,159 | -1,408 | $6,179 |
| CVX | 50,159 | -1,408 | $6,179 |
| TORCHMARK CORP |
74,767 | -2,963 | $6,127 |
| TMK | 74,767 | -2,963 | $6,127 |
See Full List: All Stocks Held By Meritage Portfolio Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meritage Portfolio Management
|
Size ($ in 1000's)
At 03/31/2019: $986,794 At 12/31/2018: $876,422 Meritage Portfolio Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritage Portfolio Management 13F filings. Link to 13F filings: SEC filings |
