HoldingsChannel.com
Meritage Portfolio Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 192,521 -2,333 $56,534
     AAPL192,521-2,333$56,534
MICROSOFT CORP 282,345 -1,966 $44,526
     MSFT282,345-1,966$44,526
ALPHABET INC CL A 28,320 +4,060 $37,932
     GOOGL28,320+4,060$37,932
AMAZON INC 16,554 -185 $30,589
     AMZN16,554-185$30,589
MASTERCARD INC 92,235 -1,087 $27,540
     MA92,235-1,087$27,540
ZEBRA TECHNOLOGIES CORP 93,662 -28,688 $23,925
     ZBRA93,662-28,688$23,925
IAC INTERACTIVECORP 80,285 -187 $20,000
     IAC80,285-187$20,000
MICRON TECHNOLOGY 370,702 -1,784 $19,936
     MU370,702-1,784$19,936
FISERV INC 160,615 -1,194 $18,572
     FISV160,615-1,194$18,572
ISHARES BARCLAYS INT GOVT CRED (GVI) 142,560 +924 $16,061
     GVI142,560+924$16,061
KLA CORPORATION 77,775 +33,537 $13,857
     KLAC77,775+33,537$13,857
JOHNSON & JOHNSON 94,772 -49,368 $13,824
     JNJ94,772-49,368$13,824
FACEBOOK INC. 66,437 -232 $13,636
     FB66,437-232$13,636
HOME DEPOT INC 61,410 -48,598 $13,411
     HD61,410-48,598$13,411
ADOBE INC 38,266 -93 $12,621
     ADBE38,266-93$12,621
SPDR S&P BANK ETF (KBE) 264,155 -1,410 $12,492
     KBE264,155-1,410$12,492
DANAHER CORP 80,169 +42,359 $12,304
     DHR80,169+42,359$12,304
ISHARES RUSSELL 1000 GROWTH (IWF) 69,061 -99,163 $12,149
     IWF69,061-99,163$12,149
LENNAR CORP 206,064 -662 $11,496
     LEN206,064-662$11,496
INVESCO S&P SMALLCAP HEALTH CA 87,890 +81,616 $11,357
     PSCH87,890+81,616$11,357
FLEXSHARES GLOBAL UPSTREAM NAT (GUNR) 326,080 +326,080 $10,933
     GUNR326,080+326,080$10,933
AMGEN 43,892 -147 $10,581
     AMGN43,892-147$10,581
S&P GLOBAL INC 38,188 -192 $10,427
     SPGI38,188-192$10,427
O&apos REILLY AUTOMOTIVE INC 22,367 -45 $9,803
     ORLY22,367-45$9,803
ILLUMINA INC. 29,174 +11,362 $9,678
     ILMN29,174+11,362$9,678
AMETEK INC 96,636 +125 $9,639
     AME96,636+125$9,639
GLOBUS MEDICAL INC. 161,590 -1,066 $9,514
     GMED161,590-1,066$9,514
VERIZON COMMUNICATIONS 153,818 +354 $9,444
     VZ153,818+354$9,444
ISHARES SHORT TERM CORPORATE B (IGSB) 168,179 -3,236 $9,019
     IGSB168,179-3,236$9,019
HERSHEY 58,319 -218 $8,572
     HSY58,319-218$8,572
NOVANTA INC 96,625 +94 $8,546
     NOVT96,625+94$8,546
AT & T INC 215,768 -2 $8,432
     T215,768-2$8,432
INGERSOLL RAND PLC 63,323 -277 $8,417
     IR63,323-277$8,417
INTUITIVE SURGICAL INC 13,740 +42 $8,122
     ISRG13,740+42$8,122
NORDSON CORP 49,846 -324 $8,117
     NDSN49,846-324$8,117
LAM RESEARCH 27,000 +95 $7,895
     LRCX27,000+95$7,895
TARGET CORP 60,259 +684 $7,726
     TGT60,259+684$7,726
NIKE INC CL B 76,237 -53 $7,724
     NKE76,237-53$7,724
IDEX CORPORATION 43,845 +88 $7,541
     IEX43,845+88$7,541
ROYAL DUTCH PETROLEUM COMPANY      $7,435
     RDS.B64,998+414$3,898
     RDS.A59,962-1,823$3,537
BIOGEN INC 25,021 +25,021 $7,424
     BIIB25,021+25,021$7,424
AMEDISYS INC 43,326 +330 $7,232
     AMED43,326+330$7,232
SENSATA TECHNOLOGIES HOLDING P 132,614 -409 $7,144
     ST132,614-409$7,144
FORTINET INC. 65,670 -45 $7,011
     FTNT65,670-45$7,011
STRYKER CORP 30,490 -282 $6,401
     SYK30,490-282$6,401
PPL CORP 178,298 +1,331 $6,397
     PPL178,298+1,331$6,397
CONSUMER STAPLES SELECT SECTOR 100,290 +187 $6,316
     XLP100,290+187$6,316
MONSTER BEVERAGE CORPORATION 98,053 -484 $6,231
     MNST98,053-484$6,231
KEYSIGHT TECHNOLOGIES INC 60,554 +73 $6,215
     KEYS60,554+73$6,215
BERKSHIRE HATHAWAY INC CL B      $6,214
     BRK.B19,936-314$4,516
     BRK.A5UNCH$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

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

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