HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
192,521 | -2,333 | $56,534 |
| AAPL | 192,521 | -2,333 | $56,534 |
| MICROSOFT CORP |
282,345 | -1,966 | $44,526 |
| MSFT | 282,345 | -1,966 | $44,526 |
| ALPHABET INC CL A |
28,320 | +4,060 | $37,932 |
| GOOGL | 28,320 | +4,060 | $37,932 |
| AMAZON INC |
16,554 | -185 | $30,589 |
| AMZN | 16,554 | -185 | $30,589 |
| MASTERCARD INC |
92,235 | -1,087 | $27,540 |
| MA | 92,235 | -1,087 | $27,540 |
| ZEBRA TECHNOLOGIES CORP |
93,662 | -28,688 | $23,925 |
| ZBRA | 93,662 | -28,688 | $23,925 |
| IAC INTERACTIVECORP |
80,285 | -187 | $20,000 |
| IAC | 80,285 | -187 | $20,000 |
| MICRON TECHNOLOGY |
370,702 | -1,784 | $19,936 |
| MU | 370,702 | -1,784 | $19,936 |
| FISERV INC |
160,615 | -1,194 | $18,572 |
| FISV | 160,615 | -1,194 | $18,572 |
| ISHARES BARCLAYS INT GOVT CRED (GVI) |
142,560 | +924 | $16,061 |
| GVI | 142,560 | +924 | $16,061 |
| KLA CORPORATION |
77,775 | +33,537 | $13,857 |
| KLAC | 77,775 | +33,537 | $13,857 |
| JOHNSON & JOHNSON |
94,772 | -49,368 | $13,824 |
| JNJ | 94,772 | -49,368 | $13,824 |
| FACEBOOK INC. |
66,437 | -232 | $13,636 |
| FB | 66,437 | -232 | $13,636 |
| HOME DEPOT INC |
61,410 | -48,598 | $13,411 |
| HD | 61,410 | -48,598 | $13,411 |
| ADOBE INC |
38,266 | -93 | $12,621 |
| ADBE | 38,266 | -93 | $12,621 |
| SPDR S&P BANK ETF (KBE) |
264,155 | -1,410 | $12,492 |
| KBE | 264,155 | -1,410 | $12,492 |
| DANAHER CORP |
80,169 | +42,359 | $12,304 |
| DHR | 80,169 | +42,359 | $12,304 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
69,061 | -99,163 | $12,149 |
| IWF | 69,061 | -99,163 | $12,149 |
| LENNAR CORP |
206,064 | -662 | $11,496 |
| LEN | 206,064 | -662 | $11,496 |
| INVESCO S&P SMALLCAP HEALTH CA |
87,890 | +81,616 | $11,357 |
| PSCH | 87,890 | +81,616 | $11,357 |
| FLEXSHARES GLOBAL UPSTREAM NAT (GUNR) |
326,080 | +326,080 | $10,933 |
| GUNR | 326,080 | +326,080 | $10,933 |
| AMGEN |
43,892 | -147 | $10,581 |
| AMGN | 43,892 | -147 | $10,581 |
| S&P GLOBAL INC |
38,188 | -192 | $10,427 |
| SPGI | 38,188 | -192 | $10,427 |
| O&apos REILLY AUTOMOTIVE INC |
22,367 | -45 | $9,803 |
| ORLY | 22,367 | -45 | $9,803 |
| ILLUMINA INC. |
29,174 | +11,362 | $9,678 |
| ILMN | 29,174 | +11,362 | $9,678 |
| AMETEK INC |
96,636 | +125 | $9,639 |
| AME | 96,636 | +125 | $9,639 |
| GLOBUS MEDICAL INC. |
161,590 | -1,066 | $9,514 |
| GMED | 161,590 | -1,066 | $9,514 |
| VERIZON COMMUNICATIONS |
153,818 | +354 | $9,444 |
| VZ | 153,818 | +354 | $9,444 |
| ISHARES SHORT TERM CORPORATE B (IGSB) |
168,179 | -3,236 | $9,019 |
| IGSB | 168,179 | -3,236 | $9,019 |
| HERSHEY |
58,319 | -218 | $8,572 |
| HSY | 58,319 | -218 | $8,572 |
| NOVANTA INC |
96,625 | +94 | $8,546 |
| NOVT | 96,625 | +94 | $8,546 |
| AT & T INC |
215,768 | -2 | $8,432 |
| T | 215,768 | -2 | $8,432 |
| INGERSOLL RAND PLC |
63,323 | -277 | $8,417 |
| IR | 63,323 | -277 | $8,417 |
| INTUITIVE SURGICAL INC |
13,740 | +42 | $8,122 |
| ISRG | 13,740 | +42 | $8,122 |
| NORDSON CORP |
49,846 | -324 | $8,117 |
| NDSN | 49,846 | -324 | $8,117 |
| LAM RESEARCH |
27,000 | +95 | $7,895 |
| LRCX | 27,000 | +95 | $7,895 |
| TARGET CORP |
60,259 | +684 | $7,726 |
| TGT | 60,259 | +684 | $7,726 |
| NIKE INC CL B |
76,237 | -53 | $7,724 |
| NKE | 76,237 | -53 | $7,724 |
| IDEX CORPORATION |
43,845 | +88 | $7,541 |
| IEX | 43,845 | +88 | $7,541 |
 ROYAL DUTCH PETROLEUM COMPANY |
$7,435 | ||
| RDS.B | 64,998 | +414 | $3,898 |
| RDS.A | 59,962 | -1,823 | $3,537 |
| BIOGEN INC |
25,021 | +25,021 | $7,424 |
| BIIB | 25,021 | +25,021 | $7,424 |
| AMEDISYS INC |
43,326 | +330 | $7,232 |
| AMED | 43,326 | +330 | $7,232 |
| SENSATA TECHNOLOGIES HOLDING P |
132,614 | -409 | $7,144 |
| ST | 132,614 | -409 | $7,144 |
| FORTINET INC. |
65,670 | -45 | $7,011 |
| FTNT | 65,670 | -45 | $7,011 |
| STRYKER CORP |
30,490 | -282 | $6,401 |
| SYK | 30,490 | -282 | $6,401 |
| PPL CORP |
178,298 | +1,331 | $6,397 |
| PPL | 178,298 | +1,331 | $6,397 |
| CONSUMER STAPLES SELECT SECTOR |
100,290 | +187 | $6,316 |
| XLP | 100,290 | +187 | $6,316 |
| MONSTER BEVERAGE CORPORATION |
98,053 | -484 | $6,231 |
| MNST | 98,053 | -484 | $6,231 |
| KEYSIGHT TECHNOLOGIES INC |
60,554 | +73 | $6,215 |
| KEYS | 60,554 | +73 | $6,215 |
| BERKSHIRE HATHAWAY INC CL B |
$6,214 | ||
| BRK.B | 19,936 | -314 | $4,516 |
| BRK.A | 5 | UNCH | $1,698 |
See Full List: All Stocks Held By Meritage Portfolio Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meritage Portfolio Management
|
Size ($ in 1000's)
At 12/31/2019: $1,137,014 At 09/30/2019: $1,053,880 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 |
