HoldingsChannel.com
Meritage Portfolio Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 194,854 +7,409 $43,642
     AAPL194,854+7,409$43,642
MICROSOFT CORP 284,311 +11,100 $39,528
     MSFT284,311+11,100$39,528
ALPHABET INC CL A 24,260 +1,369 $29,624
     GOOGL24,260+1,369$29,624
AMAZON INC 16,739 +790 $29,057
     AMZN16,739+790$29,057
ISHARES RUSSELL 1000 GROWTH (IWF) 168,224 +73,507 $26,854
     IWF168,224+73,507$26,854
HOME DEPOT INC 110,008 +4,106 $25,524
     HD110,008+4,106$25,524
MASTERCARD INC 93,322 +3,662 $25,343
     MA93,322+3,662$25,343
ZEBRA TECHNOLOGIES CORP 122,350 +4,560 $25,249
     ZBRA122,350+4,560$25,249
JOHNSON & JOHNSON 144,140 +22,565 $18,649
     JNJ144,140+22,565$18,649
IAC INTERACTIVECORP 80,472 +3,488 $17,540
     IAC80,472+3,488$17,540
FISERV INC 161,809 +6,148 $16,762
     FISV161,809+6,148$16,762
ISHARES BARCLAYS INT GOVT CRED (GVI) 141,636 +141,636 $16,036
     GVI141,636+141,636$16,036
MICRON TECHNOLOGY 372,486 +372,486 $15,961
     MU372,486+372,486$15,961
ISHARES RUSSELL 1000 VALUE (IWD) 95,165 -105,718 $12,206
     IWD95,165-105,718$12,206
VANGUARD VALUE ETF (VTV) 107,883 +102,596 $12,042
     VTV107,883+102,596$12,042
FACEBOOK INC. 66,669 +3,201 $11,872
     FB66,669+3,201$11,872
LENNAR CORP 206,726 +9,103 $11,546
     LEN206,726+9,103$11,546
SPDR S&P BANK ETF (KBE) 265,565 +12,703 $11,462
     KBE265,565+12,703$11,462
ADOBE INC 38,359 +1,608 $10,597
     ADBE38,359+1,608$10,597
S&P GLOBAL INC 38,380 +1,649 $9,402
     SPGI38,380+1,649$9,402
VERIZON COMMUNICATIONS 153,464 +9,916 $9,263
     VZ153,464+9,916$9,263
ISHARES SHORT TERM CORPORATE B (IGSB) 171,415 +171,415 $9,200
     IGSB171,415+171,415$9,200
BOEING CO 24,023 +503 $9,140
     BA24,023+503$9,140
HERSHEY 58,537 +2,278 $9,073
     HSY58,537+2,278$9,073
O&apos REILLY AUTOMOTIVE INC 22,412 +885 $8,931
     ORLY22,412+885$8,931
AMETEK INC 96,511 +3,396 $8,862
     AME96,511+3,396$8,862
PUBLIC SERVICE ENTERPRISE GRP 140,146 +64,678 $8,700
     PEG140,146+64,678$8,700
AMGEN 44,039 +25,561 $8,522
     AMGN44,039+25,561$8,522
GLOBUS MEDICAL INC. 162,656 +6,393 $8,315
     GMED162,656+6,393$8,315
AT & T INC 215,770 +13,160 $8,165
     T215,770+13,160$8,165
NOVANTA INC 96,531 +3,475 $7,889
     NOVT96,531+3,475$7,889
INGERSOLL RAND PLC 63,600 +2,156 $7,836
     IR63,600+2,156$7,836
ROYAL DUTCH PETROLEUM COMPANY      $7,505
     RDS.B64,584+1,377$3,869
     RDS.A61,785-9,357$3,636
INTUITIVE SURGICAL INC 13,698 +573 $7,396
     ISRG13,698+573$7,396
NORDSON CORP 50,170 +2,051 $7,338
     NDSN50,170+2,051$7,338
IDEX CORPORATION 43,757 +1,802 $7,171
     IEX43,757+1,802$7,171
NIKE INC CL B 76,290 +3,378 $7,165
     NKE76,290+3,378$7,165
KLA CORPORATION 44,238 +1,654 $7,054
     KLAC44,238+1,654$7,054
SENSATA TECHNOLOGIES HOLDING P 133,023 +5,688 $6,659
     ST133,023+5,688$6,659
STRYKER CORP 30,772 +30,772 $6,656
     SYK30,772+30,772$6,656
TARGET CORP 59,575 +1,302 $6,369
     TGT59,575+1,302$6,369
STARBUCKS CORP 71,324 +71,324 $6,307
     SBUX71,324+71,324$6,307
LAM RESEARCH 26,905 +960 $6,218
     LRCX26,905+960$6,218
HUBBELL INC 47,178 +17,326 $6,199
     HUBB47,178+17,326$6,199
CONSUMER STAPLES SELECT SECTOR 100,103 +3,401 $6,148
     XLP100,103+3,401$6,148
FOX FACTORY HOLDING CORP 96,994 +4,061 $6,037
     FOXF96,994+4,061$6,037
KEYSIGHT TECHNOLOGIES INC 60,481 +60,481 $5,882
     KEYS60,481+60,481$5,882
BERKSHIRE HATHAWAY INC CL B      $5,771
     BRK.B20,250+12,104$4,212
     BRK.A5UNCH$1,559
MONSTER BEVERAGE CORPORATION 98,537 +3,938 $5,721
     MNST98,537+3,938$5,721
AMEDISYS INC 42,996 +1,445 $5,633
     AMED42,996+1,445$5,633

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 09/30/2019: $1,053,880
At 06/30/2019: $981,978

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

Meritage Portfolio Management Top Holdings 13F Filings | www.HoldingsChannel.com

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