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MERITAGE PORTFOLIO MANAGEMENT |
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OVERLAND PARK |
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KS |
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66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$96,928,000 |
503,446 |
6.39% |
15,549,000 |
28,126 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$81,657,000 |
217,149 |
5.38% |
17,638,000 |
14,397 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$58,893,000 |
421,598 |
3.88% |
7,329,000 |
27,556 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,294.42 |
$38,430,000 |
34,428 |
2.53% |
14,782,000 |
5,956 |
0.009 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$125.79 |
$25,765,000 |
249,059 |
1.7% |
4,585,000 |
16,159 |
0.014 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.42 |
$25,143,000 |
539,194 |
1.66% |
15,434,000 |
303,892 |
0.017 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$159.36 |
$23,932,000 |
140,193 |
1.58% |
2,136,000 |
8,860 |
0.056 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$277.08 |
$23,534,000 |
86,406 |
1.55% |
4,689,000 |
5,974 |
0.031 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
9 |
- |
$64.03 |
$22,449,000 |
383,548 |
1.48% |
1,348,000 |
23,946 |
0.049 |
Computer Peripherals |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$21,756,000 |
28,742 |
1.43% |
5,905,000 |
1,816 |
0.007 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
11 |
- |
$177.93 |
$21,746,000 |
131,881 |
1.43% |
3,517,000 |
8,512 |
0.057 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$173.67 |
$21,234,000 |
139,752 |
1.4% |
4,283,000 |
6,402 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$473.44 |
$18,295,000 |
30,666 |
1.21% |
3,754,000 |
2,148 |
0.006 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,502.48 |
$17,644,000 |
4,974 |
1.16% |
3,412,000 |
359 |
0.01 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.11 |
$17,466,000 |
40,951 |
1.15% |
2,509,000 |
3,172 |
0.004 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$17,245,000 |
76,684 |
1.14% |
812,000 |
5,095 |
0.031 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$397.70 |
$16,010,000 |
39,348 |
1.06% |
7,545,000 |
15,006 |
0.015 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
18 |
- |
$245.80 |
$15,555,000 |
67,240 |
1.03% |
-262,000 |
3,486 |
0.009 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$672.95 |
$15,478,000 |
26,626 |
1.02% |
4,042,000 |
1,692 |
0.017 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
20 |
- |
$311.41 |
$14,828,000 |
32,389 |
0.98% |
6,260,000 |
14,778 |
0.024 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$441.38 |
$11,743,000 |
33,177 |
0.77% |
1,651,000 |
-440 |
0.001 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$264.76 |
$11,581,000 |
49,175 |
0.76% |
3,119,000 |
3,170 |
0.016 |
Diversified Computer ... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
23 |
- |
$49.81 |
$11,529,000 |
187,314 |
0.76% |
-988,000 |
-1,395 |
4.546 |
Staffing & Outsourcin... |
|
|
WSM |
Williams Sonoma Inc |
24 |
- |
$281.68 |
$11,436,000 |
56,675 |
0.75% |
3,214,000 |
3,763 |
0.073 |
Home Furnishing Stores |
|
|
CHE |
Chemed Corp |
25 |
- |
$573.34 |
$11,298,000 |
19,321 |
0.74% |
1,890,000 |
1,218 |
0.121 |
Consumer Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$50.75 |
$11,131,000 |
217,079 |
0.73% |
-42,000 |
-7,138 |
0.026 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
27 |
- |
$153.45 |
$10,778,000 |
67,149 |
0.71% |
268,000 |
4,238 |
0.084 |
Auto Dealerships |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$111.36 |
$10,513,000 |
101,854 |
0.69% |
2,899,000 |
-965 |
0.038 |
Residential Construct... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
29 |
- |
$109.27 |
$10,460,000 |
85,039 |
0.69% |
64,000 |
4,727 |
0.139 |
Biotechnology |
|
|
DMLRY |
Daimler Ag |
30 |
- |
$0.00 |
$10,340,000 |
599,754 |
0.68% |
620,000 |
39,205 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.37 |
$10,260,000 |
60,320 |
0.68% |
1,635,000 |
843 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.60 |
$10,215,000 |
34,451 |
0.67% |
1,757,000 |
2,346 |
0.005 |
Restaurants |
|
|
EXEL |
Exelixis Inc |
33 |
- |
$23.53 |
$10,140,000 |
422,676 |
0.67% |
1,512,000 |
27,815 |
0.136 |
Research Services |
|
|
HOLX |
Hologic Inc |
34 |
- |
$75.71 |
$10,109,000 |
141,485 |
0.67% |
901,000 |
8,806 |
0.055 |
Medical Appliances & ... |
|
|
DBX |
Dropbox Inc |
35 |
- |
$23.93 |
$10,096,000 |
342,484 |
0.67% |
1,329,000 |
20,523 |
0.108 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
36 |
- |
$41.81 |
$10,039,000 |
247,629 |
0.66% |
900,000 |
16,015 |
0.006 |
Foreign Money Center ... |
|
|
RS |
Reliance Steel & Aluminum Co |
37 |
- |
$292.13 |
$8,973,000 |
32,084 |
0.59% |
468,000 |
-351 |
0.05 |
Metal Fabrication |
|
|
HSY |
Hershey Foods Corp |
38 |
- |
$187.15 |
$8,887,000 |
47,666 |
0.59% |
36,000 |
3,430 |
0.032 |
Confectioners |
|
|
ADSK |
Autodesk Inc |
39 |
- |
$216.40 |
$8,830,000 |
36,264 |
0.58% |
1,810,000 |
2,337 |
0.017 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$505.82 |
$8,735,000 |
18,289 |
0.58% |
880,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.82 |
$8,655,000 |
55,220 |
0.57% |
440,000 |
2,473 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$322.05 |
$8,365,000 |
27,592 |
0.55% |
558,000 |
-1,758 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$493.86 |
$8,343,000 |
15,848 |
0.55% |
851,000 |
988 |
0.002 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$947.84 |
$8,122,000 |
9,801 |
0.54% |
1,327,000 |
-20 |
0.018 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$404.91 |
$8,051,000 |
22,574 |
0.53% |
370,000 |
647 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.38 |
$7,817,000 |
27,142 |
0.52% |
921,000 |
1,484 |
0.005 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$162.55 |
$7,682,000 |
52,423 |
0.51% |
6,731,000 |
45,902 |
0.002 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$163.30 |
$7,640,000 |
52,827 |
0.5% |
1,784,000 |
103 |
0.005 |
Communication Equipment |
|
|
VRSN |
Verisign Inc |
49 |
- |
$182.68 |
$7,600,000 |
36,900 |
0.5% |
630,000 |
2,486 |
0.032 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.93 |
$7,575,000 |
153,911 |
0.5% |
1,230,000 |
-1,379 |
0.004 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$239.76 |
$7,494,000 |
36,487 |
0.49% |
1,343,000 |
2,311 |
0.018 |
Drugs Wholesale |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
52 |
New |
$156.86 |
$7,439,000 |
54,334 |
0.49% |
7,439,000 |
54,334 |
0.013 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$70.17 |
$7,376,000 |
113,371 |
0.49% |
418,000 |
-4,001 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
54 |
- |
$66.92 |
$7,304,000 |
115,333 |
0.48% |
-4,193,000 |
-79,768 |
0.013 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
55 |
- |
$67.94 |
$7,267,000 |
99,607 |
0.48% |
620,000 |
-429 |
0.079 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$197.50 |
$7,226,000 |
44,587 |
0.48% |
1,057,000 |
29 |
0.005 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,054.13 |
$7,157,000 |
7,533 |
0.47% |
720,000 |
450 |
0.01 |
Auto Parts Stores |
|
|
TNET |
Trinet Group Inc |
58 |
- |
$126.78 |
$7,144,000 |
60,066 |
0.47% |
157,000 |
80 |
0.09 |
N/A |
|
|
AYI |
Acuity Brands Inc |
59 |
- |
$251.73 |
$6,933,000 |
33,850 |
0.46% |
1,111,000 |
-337 |
0.085 |
Electronics Wholesale |
|
|
DHI |
DR Horton Inc |
60 |
- |
$144.20 |
$6,930,000 |
45,601 |
0.46% |
1,974,000 |
-511 |
0.013 |
Residential Construct... |
|
|
CHKP |
Check Point Software Techno... |
61 |
- |
$152.95 |
$6,877,000 |
45,007 |
0.45% |
811,000 |
-503 |
0.032 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
62 |
- |
$168.91 |
$6,646,000 |
40,636 |
0.44% |
910,000 |
-246 |
0.005 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
63 |
- |
$40.41 |
$6,560,000 |
177,022 |
0.43% |
81,000 |
-1,708 |
0.009 |
Drug Manufacturers - ... |
|
|
SEB |
Seaboard Corp |
64 |
- |
$3,205.33 |
$6,498,000 |
1,820 |
0.43% |
-7,812,000 |
-1,993 |
0.157 |
Meat Products |
|
|
ETR |
Entergy Corp |
65 |
- |
$107.53 |
$6,454,000 |
63,783 |
0.43% |
502,000 |
-563 |
0.032 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
66 |
- |
$127.31 |
$6,443,000 |
47,097 |
0.42% |
719,000 |
-444 |
0.016 |
Multimedia & Graphics... |
|
|
PAGP |
Plains Gp Holdings Lp |
67 |
- |
$18.92 |
$6,417,000 |
402,328 |
0.42% |
-103,000 |
-2,126 |
0.218 |
Oil & Gas Pipelines &... |
|
|
FNB |
FNB Corporation |
68 |
- |
$13.62 |
$6,394,000 |
464,332 |
0.42% |
1,342,000 |
-3,844 |
0.144 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
69 |
- |
$96.09 |
$6,243,000 |
66,357 |
0.41% |
61,000 |
-418 |
0.004 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
70 |
- |
$83.73 |
$6,231,000 |
75,533 |
0.41% |
636,000 |
2,637 |
0.011 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
71 |
- |
$55.98 |
$6,217,000 |
95,932 |
0.41% |
4,710,000 |
68,068 |
0.055 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.10 |
$6,174,000 |
122,206 |
0.41% |
-453,000 |
-1,069 |
0.003 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$503.49 |
$6,167,000 |
12,974 |
0.41% |
512,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$37.87 |
$6,041,000 |
137,768 |
0.4% |
-116,000 |
-1,085 |
0.003 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
75 |
- |
$539.68 |
$5,978,000 |
12,678 |
0.39% |
666,000 |
478 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
New |
$273.14 |
$5,965,000 |
22,667 |
0.39% |
5,965,000 |
22,667 |
0.002 |
Internet Software & S... |
|
|
KR |
Kroger Co |
77 |
- |
$55.91 |
$5,945,000 |
130,057 |
0.39% |
28,000 |
-2,164 |
0.017 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$135.36 |
$5,908,000 |
48,850 |
0.39% |
-298,000 |
-110 |
0.008 |
Independent Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
79 |
- |
$93.05 |
$5,779,000 |
77,810 |
0.38% |
-458,000 |
-440 |
0.019 |
Property & Casualty I... |
|
|
GVI |
iShares Barclays Interm Gov... |
80 |
- |
$0.00 |
$5,646,000 |
53,895 |
0.37% |
-43,000 |
-2,249 |
0.06 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
81 |
- |
$51.34 |
$5,502,000 |
126,128 |
0.36% |
-163,000 |
-2,363 |
0.018 |
Internet Software & S... |
|
|
NSA |
National Storage Affiliates... |
82 |
- |
$35.17 |
$5,440,000 |
131,191 |
0.36% |
3,310,000 |
64,082 |
0.147 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
83 |
- |
$61.80 |
$5,383,000 |
86,232 |
0.35% |
1,573,000 |
-527 |
0.123 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
84 |
- |
$102.95 |
$5,361,000 |
47,683 |
0.35% |
626,000 |
-345 |
0.029 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.27 |
$5,311,000 |
65,558 |
0.35% |
372,000 |
-342 |
0.005 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$121.33 |
$5,297,000 |
52,976 |
0.35% |
-6,756,000 |
-49,536 |
0.001 |
Integrated Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
87 |
- |
$61.90 |
$5,286,000 |
95,474 |
0.35% |
4,849,000 |
87,729 |
0.113 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
88 |
- |
$38.37 |
$5,252,000 |
142,018 |
0.35% |
468,000 |
-203 |
0.012 |
N/A |
|
|
STT |
State Street Corp |
89 |
- |
$73.29 |
$5,248,000 |
67,753 |
0.35% |
692,000 |
-288 |
0.019 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$67.33 |
$5,237,000 |
66,322 |
0.35% |
1,692,000 |
15,548 |
0.005 |
Drug Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
91 |
- |
$47.88 |
$5,206,000 |
107,457 |
0.34% |
-239,000 |
-6,247 |
0.007 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.42 |
$5,128,000 |
48,637 |
0.34% |
-896,000 |
-9,932 |
0.054 |
Closed - End Fund - Debt |
|
|
LKQ |
LKQ Corp |
93 |
- |
$42.92 |
$5,053,000 |
105,734 |
0.33% |
-236,000 |
-1,092 |
0.035 |
Auto Parts Wholesale |
|
|
APA |
Apache Corp |
94 |
- |
$32.36 |
$4,891,000 |
136,321 |
0.32% |
-8,485,000 |
-189,136 |
0.036 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$86.86 |
$4,884,000 |
60,138 |
0.32% |
334,000 |
-357 |
0.012 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.20 |
$4,855,000 |
29,377 |
0.32% |
138,000 |
-1,693 |
0.01 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$74.20 |
$4,771,000 |
66,417 |
0.31% |
-141,000 |
-256 |
0.059 |
Electric Utilities |
|
|
LXP |
Lexington Realty Trust |
98 |
- |
$8.45 |
$4,747,000 |
478,491 |
0.31% |
1,818,000 |
149,373 |
0.163 |
REIT - Diversified |
|
|
EVRG |
Energy Inc |
99 |
- |
$52.42 |
$4,742,000 |
90,844 |
0.31% |
2,429,000 |
45,232 |
0.04 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$4,730,000 |
80,267 |
0.31% |
462,000 |
4,022 |
0.002 |
Beverage Soft Drinks... |
|
