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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 |
- |
$182.40 |
$83,361,000 |
486,125 |
5.31% |
-13,567,000 |
-17,321 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$80,776,000 |
191,995 |
5.14% |
-881,000 |
-25,154 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.25 |
$61,235,000 |
405,717 |
3.9% |
2,342,000 |
-15,881 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,303.11 |
$40,714,000 |
30,718 |
2.59% |
2,284,000 |
-3,710 |
0.008 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$127.29 |
$30,713,000 |
239,200 |
1.96% |
4,948,000 |
-9,859 |
0.013 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$26,603,000 |
27,412 |
1.69% |
4,847,000 |
-1,330 |
0.006 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$284.04 |
$25,678,000 |
82,493 |
1.63% |
2,144,000 |
-3,913 |
0.03 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
9 |
- |
$59.43 |
$24,932,000 |
364,984 |
1.59% |
2,483,000 |
-18,564 |
0.046 |
Computer Peripherals |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$156.31 |
$21,445,000 |
132,966 |
1.37% |
-2,487,000 |
-7,227 |
0.053 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$19,220,000 |
73,218 |
1.22% |
1,975,000 |
-3,466 |
0.03 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
12 |
- |
$453.06 |
$19,093,000 |
39,647 |
1.22% |
1,627,000 |
-1,304 |
0.004 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$48.80 |
$17,991,000 |
359,106 |
1.15% |
-7,152,000 |
-180,088 |
0.011 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
14 |
- |
$169.58 |
$17,949,000 |
98,135 |
1.14% |
-3,797,000 |
-33,746 |
0.043 |
Industrial Electrical... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$714.38 |
$17,636,000 |
25,246 |
1.12% |
2,158,000 |
-1,380 |
0.016 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,605.41 |
$17,479,000 |
4,818 |
1.11% |
-165,000 |
-156 |
0.01 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
17 |
- |
$301.62 |
$17,215,000 |
54,216 |
1.1% |
5,779,000 |
-2,459 |
0.07 |
Home Furnishing Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$410.24 |
$15,707,000 |
37,576 |
1% |
-303,000 |
-1,772 |
0.014 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$492.27 |
$14,814,000 |
29,357 |
0.94% |
-3,481,000 |
-1,309 |
0.006 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
23 |
- |
$273.99 |
$13,597,000 |
46,891 |
0.87% |
2,016,000 |
-2,284 |
0.015 |
Diversified Computer ... |
|
|
CHE |
Chemed Corp |
24 |
- |
$580.36 |
$11,880,000 |
18,506 |
0.76% |
582,000 |
-815 |
0.116 |
Consumer Services |
|
|
PHM |
PulteGroup Inc |
26 |
- |
$116.95 |
$11,469,000 |
95,085 |
0.73% |
956,000 |
-6,769 |
0.035 |
Residential Construct... |
|
|
DMLRY |
Daimler Ag |
27 |
- |
$0.00 |
$11,445,000 |
575,403 |
0.73% |
1,105,000 |
-24,351 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.75 |
$11,369,000 |
56,760 |
0.72% |
1,109,000 |
-3,560 |
0.002 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.01 |
$10,544,000 |
205,623 |
0.67% |
-587,000 |
-11,456 |
0.025 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
33 |
- |
$295.36 |
$10,007,000 |
29,945 |
0.64% |
1,034,000 |
-2,139 |
0.047 |
Metal Fabrication |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
34 |
- |
$109.27 |
$9,939,000 |
82,537 |
0.63% |
-521,000 |
-2,502 |
0.135 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
36 |
- |
$22.15 |
$9,635,000 |
406,037 |
0.61% |
-505,000 |
-16,639 |
0.131 |
Research Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
37 |
- |
$44.98 |
$9,351,000 |
237,569 |
0.6% |
-688,000 |
-10,060 |
0.006 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$267.50 |
$9,347,000 |
33,151 |
0.6% |
-868,000 |
-1,300 |
0.004 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$335.67 |
$9,286,000 |
27,552 |
0.59% |
921,000 |
-40 |
0.01 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
40 |
- |
$945.89 |
$9,221,000 |
9,064 |
0.59% |
1,099,000 |
-737 |
0.017 |
Electronics Wholesale |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$214.62 |
$9,072,000 |
34,835 |
0.58% |
242,000 |
-1,429 |
0.016 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.14 |
$9,024,000 |
21,460 |
0.57% |
973,000 |
-1,114 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$207.32 |
$8,620,000 |
41,800 |
0.55% |
1,394,000 |
-2,787 |
0.005 |
Semiconductor Equipme... |
|
|
AYI |
Acuity Brands Inc |
46 |
- |
$260.60 |
$8,510,000 |
31,666 |
0.54% |
1,577,000 |
-2,184 |
0.08 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$180.15 |
$8,409,000 |
49,669 |
0.54% |
769,000 |
-3,158 |
0.004 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$60.26 |
$8,356,000 |
144,171 |
0.53% |
781,000 |
-9,740 |
0.003 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,020.71 |
$8,186,000 |
7,251 |
0.52% |
1,029,000 |
-282 |
0.01 |
Auto Parts Stores |
|
|
DBX |
Dropbox Inc |
52 |
- |
$23.61 |
$7,855,000 |
323,256 |
0.5% |
-2,241,000 |
-19,228 |
0.102 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$73.20 |
$7,763,000 |
106,126 |
0.49% |
387,000 |
-7,245 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.38 |
$7,386,000 |
38,677 |
0.47% |
740,000 |
-1,959 |
0.004 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$500.96 |
$7,370,000 |
14,898 |
0.47% |
-973,000 |
-950 |
0.002 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
59 |
- |
$300.30 |
$7,247,000 |
25,490 |
0.46% |
-570,000 |
-1,652 |
0.004 |
Biotechnology |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
62 |
- |
$40.41 |
$7,095,000 |
165,510 |
0.45% |
535,000 |
-11,512 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
61 |
- |
$69.54 |
$7,095,000 |
108,077 |
0.45% |
-209,000 |
-7,256 |
0.02 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
63 |
- |
$55.31 |
$6,951,000 |
121,673 |
0.44% |
1,006,000 |
-8,384 |
0.016 |
Grocery Stores |
|
|
CHKP |
Check Point Software Techno... |
66 |
- |
$154.74 |
$6,909,000 |
42,125 |
0.44% |
32,000 |
-2,882 |
0.03 |
Security Software & S... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$905.54 |
$6,906,000 |
7,643 |
0.44% |
3,012,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$517.14 |
$6,627,000 |
12,669 |
0.42% |
460,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$277.18 |
$6,413,000 |
21,293 |
0.41% |
448,000 |
-1,374 |
0.002 |
Internet Software & S... |
|
|
TNET |
Trinet Group Inc |
73 |
- |
$105.01 |
$6,391,000 |
48,234 |
0.41% |
-753,000 |
-11,832 |
0.072 |
N/A |
|
|
ETR |
Entergy Corp |
74 |
- |
$110.58 |
$6,333,000 |
59,922 |
0.4% |
-121,000 |
-3,861 |
0.03 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
75 |
- |
$50.07 |
$6,253,000 |
118,481 |
0.4% |
751,000 |
-7,647 |
0.017 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$536.17 |
$6,183,000 |
11,924 |
0.39% |
205,000 |
-754 |
0.005 |
N/A |
|
|
FNB |
FNB Corporation |
77 |
- |
$13.87 |
$6,131,000 |
434,842 |
0.39% |
-263,000 |
-29,490 |
0.135 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
78 |
- |
$84.68 |
$6,104,000 |
71,090 |
0.39% |
-127,000 |
-4,443 |
0.01 |
Life & Health Insurance |
|
|
AXS |
Axis Capital Holdings Ltd |
81 |
- |
$68.81 |
$5,855,000 |
90,048 |
0.37% |
569,000 |
-5,426 |
0.106 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
82 |
- |
$130.24 |
$5,854,000 |
44,126 |
0.37% |
-589,000 |
-2,971 |
0.015 |
Multimedia & Graphics... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$130.26 |
$5,845,000 |
45,718 |
0.37% |
-63,000 |
-3,132 |
0.008 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
85 |
- |
$97.53 |
$5,739,000 |
62,635 |
0.37% |
-504,000 |
-3,722 |
0.004 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.49 |
$5,603,000 |
129,256 |
0.36% |
-438,000 |
-8,512 |
0.003 |
CATV Systems |
|
|
GVI |
iShares Barclays Interm Gov... |
88 |
- |
$0.00 |
$5,539,000 |
53,270 |
0.35% |
-107,000 |
-625 |
0.211 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
90 |
- |
$62.00 |
$5,432,000 |
85,897 |
0.35% |
740,000 |
-5,315 |
0.004 |
Domestic Money Center... |
|
|
PAGP |
Plains Gp Holdings Lp |
91 |
- |
$18.27 |
$5,178,000 |
283,720 |
0.33% |
-1,239,000 |
-118,608 |
0.154 |
Oil & Gas Pipelines &... |
|
|
WPC |
WP Carey & Co |
94 |
- |
$57.77 |
$5,112,000 |
90,578 |
0.33% |
-1,105,000 |
-5,354 |
0.052 |
Property Management |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$5,071,000 |
38,431 |
0.32% |
652,000 |
-2,103 |
0.002 |
Drug Manufacturers - ... |
|
|
BAESY |
BAE Systems Plc |
96 |
- |
$65.20 |
$5,061,000 |
72,973 |
0.32% |
596,000 |
-4,244 |
0.009 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$55.74 |
$4,993,000 |
62,599 |
0.32% |
-244,000 |
-3,723 |
0.005 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$231.46 |
$4,939,000 |
19,389 |
0.31% |
343,000 |
-1,264 |
0.003 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
101 |
- |
$75.35 |
$4,935,000 |
63,831 |
0.31% |
-313,000 |
-3,922 |
0.018 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
102 |
- |
$174.87 |
$4,927,000 |
27,507 |
0.31% |
72,000 |
-1,870 |
0.009 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
103 |
- |
$47.91 |
$4,915,000 |
101,952 |
0.31% |
-291,000 |
-5,505 |
0.007 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
105 |
- |
$89.87 |
$4,878,000 |
56,659 |
0.31% |
-6,000 |
-3,479 |
0.011 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
106 |
- |
$92.56 |
$4,863,000 |
44,894 |
0.31% |
-498,000 |
-2,789 |
0.027 |
Semiconductor - Integ... |
|
|
CRBG |
Corebridge Financial, Inc. |
107 |
- |
$0.00 |
$4,854,000 |
168,954 |
0.31% |
973,000 |
-10,240 |
0.026 |
N/A |
|
|
NSA |
National Storage Affiliates... |
108 |
- |
$36.64 |
$4,845,000 |
123,716 |
0.31% |
-595,000 |
-7,475 |
0.139 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
109 |
- |
$104.76 |
$4,740,000 |
45,260 |
0.3% |
-388,000 |
-3,377 |
0.05 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
110 |
- |
$71.98 |
$4,732,000 |
70,860 |
0.3% |
113,000 |
-4,679 |
0.014 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
111 |
- |
$76.41 |
$4,673,000 |
62,532 |
0.3% |
-98,000 |
-3,885 |
0.056 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
112 |
- |
$54.45 |
$4,580,000 |
85,794 |
0.29% |
-162,000 |
-5,050 |
0.038 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
114 |
- |
$65.46 |
$4,557,000 |
62,205 |
0.29% |
-754,000 |
-3,353 |
0.005 |
Biotechnology |
|
|
CVX |
Chevron Corp |
119 |
- |
$162.67 |
$4,143,000 |
26,267 |
0.26% |
-9,000 |
-1,571 |
0.001 |
Integrated Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
120 |
- |
$32.26 |
$4,115,000 |
129,731 |
0.26% |
-568,000 |
-7,965 |
0.073 |
Integrated Oil & Gas |
|
|
LXP |
Lexington Realty Trust |
121 |
- |
$8.77 |
$4,070,000 |
451,234 |
0.26% |
-677,000 |
-27,257 |
0.154 |
REIT - Diversified |
|
|
BP |
BP Plc (ADR) |
122 |
- |
$37.58 |
$4,048,000 |
107,420 |
0.26% |
-69,000 |
-8,866 |
0.003 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
123 |
- |
$50.90 |
$4,011,000 |
77,734 |
0.26% |
-280,000 |
-4,789 |
0.012 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
124 |
- |
$30.72 |
$3,997,000 |
134,866 |
0.25% |
-96,000 |
-7,942 |
0.028 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
125 |
- |
$324.63 |
$3,953,000 |
11,401 |
0.25% |
-10,875,000 |
-20,988 |
0.009 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
126 |
- |
$286.91 |
$3,915,000 |
13,286 |
0.25% |
533,000 |
-830 |
0.009 |
Diversified Machinery |
|
|
MSM |
MSC Industrial Direct Co Inc |
127 |
- |
$92.02 |
$3,860,000 |
39,777 |
0.25% |
-403,000 |
-2,320 |
0.087 |
Industrial Equipment ... |
|
|
AQNU |
Algonquin Power And Utiliti... |
129 |
- |
$0.00 |
$3,728,000 |
173,902 |
0.24% |
-383,000 |
-10,674 |
0.193 |
N/A |
|
|
UPS |
United Parcel Service Inc |
130 |
- |
$147.09 |
$3,631,000 |
24,433 |
0.23% |
-436,000 |
-1,436 |
0.003 |
AirDelivery & Freight... |
|
|
BTI |
British American Tobacco (ADR) |
132 |
- |
$29.97 |
$3,578,000 |
117,299 |
0.23% |
-83,000 |
-7,683 |
0.005 |
Cigarettes & Other To... |
|
|
AMCR |
Amcor Plc |
134 |
- |
$10.12 |
$3,511,000 |
369,165 |
0.22% |
-260,000 |
-22,027 |
0.024 |
N/A |
|
|
HPQ |
HP Inc |
135 |
- |
$28.41 |
$3,483,000 |
115,259 |
0.22% |
-187,000 |
-6,692 |
0.008 |
Diversified Computer ... |
|
|
NTAP |
Netapp Inc |
136 |
- |
$107.36 |
$3,450,000 |
32,865 |
0.22% |
374,000 |
-2,024 |
0.015 |
Data Storage Devices |
|
|
CINF |
Cincinnati Financial Corp |
139 |
- |
$117.20 |
$3,382,000 |
27,238 |
0.22% |
401,000 |
-1,571 |
0.017 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
141 |
- |
$76.44 |
$3,282,000 |
43,006 |
0.21% |
303,000 |
-2,458 |
0.004 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
142 |
- |
$94.70 |
$3,196,000 |
33,026 |
0.2% |
169,000 |
-1,962 |
0.015 |
Advertising Agencies |
|
|
RDN |
Radian Group Inc |
143 |
- |
$29.29 |
$3,194,000 |
95,434 |
0.2% |
310,000 |
-5,580 |
0.05 |
Surety & Title Insurance |
|
