Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MERITAGE PORTFOLIO MANAGEMENT, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 30, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
187,445 |
$37,099k |
|
|
MICROSOFT CORP (594918104)
|
273,211 |
$36,599k |
|
|
HOME DEPOT INC (437076102)
|
105,902 |
$22,024k |
|
|
Cyberark Software Ltd (M2682V108)
|
141,346 |
$18,070k |
|
|
JOHNSON & JOHNSON (478160104)
|
121,575 |
$16,933k |
|
|
IAC INTERACTIVECORP (44919P508)
|
76,984 |
$16,746k |
|
|
FISERV INC (337738108)
|
155,661 |
$14,190k |
|
|
METTLER TOLEDO INTL (592688105)
|
12,636 |
$10,614k |
|
|
LENNAR CORP (526057104)
|
197,623 |
$9,577k |
|
|
NOVANTA INC (67000B104)
|
93,056 |
$8,775k |
|
|
Boeing Co/The (097023105)
|
23,520 |
$8,562k |
|
|
AMETEK INC (031100100)
|
93,115 |
$8,459k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
21,527 |
$7,950k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
61,444 |
$7,783k |
|
|
FOX FACTORY HLDG (35138V102)
|
92,933 |
$7,668k |
|
|
THE HERSHEY COMPANY (427866108)
|
56,259 |
$7,540k |
|
|
IDEX CORP (45167R104)
|
41,955 |
$7,222k |
|
|
CDW CORP (12514G108)
|
62,702 |
$6,960k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
13,125 |
$6,885k |
|
|
INTEL CORP (458140100)
|
142,802 |
$6,836k |
|
|
DISNEY WALT CO (254687106)
|
48,875 |
$6,825k |
|
|
NORDSON CORP (655663102)
|
48,119 |
$6,800k |
|
|
AT&T INC (00206R102)
|
202,610 |
$6,789k |
|
|
GLOBUS MED INC (379577208)
|
156,263 |
$6,610k |
|
|
AUTOZONE INC (053332102)
|
5,748 |
$6,320k |
|
|
NIKE INC (654106103)
|
72,912 |
$6,121k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
94,599 |
$6,038k |
|
|
Chevron Corp (166764100)
|
47,146 |
$5,867k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
145,370 |
$5,856k |
|
|
PFIZER INC (717081103)
|
131,913 |
$5,714k |
|
|
KINDER MORGAN INC (49456B101)
|
272,817 |
$5,696k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
96,702 |
$5,615k |
|
|
PPL CORP (69351T106)
|
173,529 |
$5,381k |
|
|
PRA Health Science (69354m108)
|
51,444 |
$5,101k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
31,731 |
$5,081k |
|
|
AMEDISYS INC (023436108)
|
41,551 |
$5,045k |
|
|
KLA-TENCOR CORP (482480100)
|
42,584 |
$5,033k |
|
|
NATIONAL HEALTH INVS INC (63633D104)
|
63,399 |
$4,947k |
|
|
LAM RESEARCH CORP (512807108)
|
25,945 |
$4,874k |
|
|
FORTINET INC (34959E109)
|
63,245 |
$4,859k |
|
|
DISCOVER FINL SVCS (254709108)
|
60,656 |
$4,706k |
|
|
Bristol-Myers Squibb Co (110122108)
|
103,696 |
$4,703k |
|
|
DOLLAR GEN CORP (256677105)
|
34,507 |
$4,664k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
16,886 |
$4,622k |
|
|
KEYCORP (493267108)
|
258,753 |
$4,593k |
|
|
COCA-COLA CO (191216100)
|
89,234 |
$4,544k |
|
|
Canadian Natural Resources Ltd (136385101)
|
168,314 |
$4,539k |
|
|
MAXIMUS INC (577933104)
|
61,260 |
$4,444k |
|
|
IMPERIAL OIL LTD (453038408)
|
158,672 |
$4,390k |
|
|
COMCAST CORP (20030N101)
|
99,033 |
$4,187k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
72,217 |
$4,183k |
|
|
INTL BUSINESS MCHN (459200101)
|
30,147 |
$4,157k |
|
|
KIMBERLY CLARK CORP (494368103)
|
30,951 |
$4,125k |
|
|
OLD REP INTL CORP (680223104)
|
183,540 |
$4,108k |
|
|
ACUITY BRANDS INC (00508Y102)
|
29,606 |
$4,083k |
|
|
Imperial Brands PLC (ADR) (45262P102)
|
167,900 |
$3,951k |
|
|
LAZARD LTD-CL A (G54050102)
|
114,362 |
$3,933k |
|
|
HUBBELL INC (443510607)
|
29,852 |
$3,893k |
|
|
CVS HEALTH CORP (126650100)
|
69,125 |
$3,767k |
|
|
CITIZENS FINANCIAL (174610105)
|
106,471 |
$3,765k |
|
|
MILLER HERMAN INC (600544100)
|
84,076 |
$3,758k |
|
|
MERCK & CO INC (58933Y105)
|
44,142 |
$3,701k |
|
|
KONINKLIJKE AHOLD NV SPONSORED (500467501)
|
163,575 |
$3,674k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
80,694 |
$3,655k |
|
|
Infosys Technologies (456788108)
|
339,943 |
$3,637k |
|
|
ConocoPhillips (20825C104)
|
57,956 |
$3,535k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
192,030 |
$3,499k |
|
|
International Paper Co (460146103)
|
80,498 |
$3,487k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
53,808 |
$3,411k |
|
|
AMGEN INC (031162100)
|
18,478 |
$3,405k |
|
|
Phillips 66 (718546104)
|
34,333 |
$3,212k |
|
|
PACWEST BANCORP DEL (695263103)
|
81,417 |
$3,161k |
|
|
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206)
|
154,133 |
$3,072k |
|
|
BROADCOM INC (11135F101)
|
10,475 |
$3,015k |
|
|
ALLIANCE RES PRTN (01877R108)
|
168,392 |
$2,859k |
|
|
CUMMINS INC (231021106)
|
16,585 |
$2,842k |
|
|
F5 NETWORKS INC (315616102)
|
19,316 |
$2,813k |
|
|
INGREDION INCORPRTD (457187102)
|
32,347 |
$2,668k |
|
|
Packaging Corp of America (695156109)
|
27,502 |
$2,621k |
|
|
AVIVA PLC (05382A104)
|
226,745 |
$2,403k |
|
|
NOVO-NORDISK AS (670100205)
|
46,939 |
$2,396k |
|
|
CBS CORPORATION (124857202)
|
47,178 |
$2,354k |
|
|
AGREE REALTY CORP (008492100)
|
36,595 |
$2,344k |
|
|
RALPH LAUREN CORP (751212101)
|
20,561 |
$2,336k |
|
|
CSX CORP (126408103)
|
30,199 |
$2,336k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
26,707 |
$2,300k |
|
|
Garmin Ltd (H2906T109)
|
25,995 |
$2,074k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
56,167 |
$1,669k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
Exxon Mobil Corp (30231G102)
|
15,281 |
$1,171k |
|
|
ALTRIA GROUP INC (02209S103)
|
21,790 |
$1,032k |
|
|
BIOGEN INC (09062X103)
|
4,413 |
$1,032k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
10,935 |
$1,013k |
|
|
LINCOLN NATL CORP (534187109)
|
15,440 |
$995k |
|
|
NORTHERN TR CORP (665859104)
|
10,433 |
$939k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
8,087 |
$904k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
7,250 |
$883k |
|
|
MCDONALDS CORP (580135101)
|
4,198 |
$872k |
|
|
AMC NETWORKS INC (00164V103)
|
15,766 |
$859k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
31,677 |
$795k |
|
|
Bank of America Corp. (060505104)
|
24,018 |
$697k |
|
|
EMCOR GROUP INC (29084Q100)
|
7,781 |
$686k |
|
|
INVESCO S&P SMALLCAP HEALTH CA (46138E149)
|
5,809 |
$685k |
|
|
BHP BILLITON LTD (088606108)
|
11,557 |
$672k |
|
|
ASSOCIATED BRITISH FOODS PLC (045519402)
|
21,055 |
$668k |
|
|
ANTHEM INC (036752103)
|
2,333 |
$658k |
|
|
AFLAC INC (001055102)
|
11,897 |
$652k |
|
|
PEPSICO INC (713448108)
|
4,905 |
$643k |
|
|
ICON PLC (G4705A100)
|
3,920 |
$604k |
|
|
IDACORP INC (451107106)
|
5,895 |
$592k |
|
|
LILLY ELI & CO (532457108)
|
5,200 |
$576k |
|
|
CITIGROUP INC (172967424)
|
8,220 |
$576k |
|
|
HEXCEL CORP (428291108)
|
7,069 |
$572k |
|
|
INTEGRA LIFESCIENCES HLDGS (457985208)
|
10,209 |
$570k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,782 |
$555k |
|
|
CASEYS GEN STORES INC (147528103)
|
3,539 |
$552k |
|
|
OPEN TEXT CORP (683715106)
|
13,287 |
$547k |
|
|
CGI INC (12532H104)
|
7,127 |
$547k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,954 |
$546k |
|
|
AMEREN CORPORATION (023608102)
|
7,226 |
$543k |
|
|
PARKER HANNIFIN CORP (701094104)
|
3,187 |
$542k |
|
|
AMERIPRISE FINL INC (03076C106)
|
3,727 |
$541k |
|
|
DUKE REALTY CORP (264411505)
|
17,078 |
$540k |
|
|
CAMDEN PPTY TR (133131102)
|
5,111 |
$534k |
|
|
DTE ENERGY CO (233331107)
|
4,159 |
$532k |
|
|
PINNACLE WEST CAP (723484101)
|
5,572 |
$524k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,448 |
$503k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,188 |
$486k |
|
|
Brown & Brown, Inc. (115236101)
|
11,870 |
$398k |
|
|
CERNER CORP (156782104)
|
4,701 |
$345k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
7,170 |
$343k |
|
|
NESTLE S A (641069406)
|
3,058 |
$316k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,538 |
$266k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
1,065 |
$261k |
|
|
Alphabet Inc (02079K107)
|
226 |
$244k |
|
|
MONDELEZ INTL INC (609207105)
|
4,355 |
$235k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,055 |
$216k |
|
|
NVIDIA Corp (67066G104)
|
1,240 |
$204k |
|
|
GENERAL ELECTRIC CO (369604103)
|
17,200 |
$181k |
|
|
METLIFE INC (59156R108)
|
2,243 |
$111k |
|
|
CENTRAL EUROPEAN MEDIA ENT-A (G20045202)
|
14,440 |
$63k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
50 |
$11k |
|
|
Amazon.com Inc (023135106)
|
2 |
$4k |
|
|
MASTERCARD INC (57636Q104)
|
12 |
$3k |
|
|
ADOBE INC (00724F101)
|
10 |
$3k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
28 |
$3k |
|
|
Facebook Inc (30303M102)
|
12 |
$2k |
|
|
ALPHABET INC (02079K305)
|
2 |
$2k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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