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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
51
15
19
1
6
2
34
14
13
MERITAGE PORTFOLIO MANAGEMENT

Time Period2019-06-30

Total Holdings220

Total Value ($x1000)981,978
Activities
New58

Increased73

Unchanged17

Decreased72

Sold Out19

Top 10 Stock Holdingstotal 26.44%
AAPL3.78

MSFT3.73

AMZN3.08

IWD2.6

GOOGL2.52

 
ZBRA2.51

MA2.42

HD2.24

CYBR1.84

JNJ1.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.78%
COM
MSFT
3.73%
COM
AMZN
3.08%
COM
IWD
2.6%
RUS 1000 VAL ETF
GOOGL
2.52%
CAP STK CL A
ZBRA
2.51%
CL A
MA
2.42%
CL A
HD
2.24%
COM
CYBR
1.84%
SHS
JNJ
1.72%
COM
IAC
1.71%
COM PAR $.001
IWF
1.52%
RUS 1000 GRW ETF
FISV
1.45%
COM
FB
1.25%
CL A
XLU
1.17%
SBI INT-UTILS
KBE
1.12%
S&P BK ETF
ADBE
1.1%
COM
MTD
1.08%
COM
SPHD
0.98%
S&P500 HDL VOL
VNQ
0.98%
REIT ETF
LEN
0.98%
CL A
VDC
0.94%
CONSUM STP ETF
NOVT
0.89%
COM
BA
0.87%
COM
AME
0.86%
COM
SPGI
0.85%
COM
VZ
0.84%
COM
ORLY
0.81%
COM
IR
0.79%
SHS
FOXF
0.78%
COM
HSY
0.77%
COM
IEX
0.74%
COM
CDW
0.71%
COM
ISRG
0.7%
COM NEW
INTC
0.7%
COM
DIS
0.7%
COM DISNEY
NDSN
0.69%
COM
T
0.69%
COM
GMED
0.67%
CL A
AZO
0.64%
COM
VLO
0.64%
COM
ST
0.64%
SHS
NKE
0.62%
CL B
TECD
0.62%
COM
MNST
0.61%
COM
TMK
0.61%
COM
CVX
0.6%
COM
HDS
0.6%
COM
PFE
0.58%
COM
KMI
0.58%
COM
XLP
0.57%
SBI CONS STPLS
WFC
0.55%
COM
PPL
0.55%
COM
XLNX
0.54%
COM
VEEV
0.53%
CL A COM
PRAH
0.52%
COM
GPN
0.52%
COM
TGT
0.51%
COM
AMED
0.51%
COM
UL
0.51%
SPON ADR NEW
KLAC
0.51%
COM
SWP
0.51%
UNIT 05/15/2020
NHI
0.5%
COM
LRCX
0.5%
COM
FTNT
0.49%
COM
TPR
0.49%
COM
PRU
0.49%
COM
RGA
0.48%
COM NEW
WMT
0.48%
COM
DFS
0.48%
COM
BMY
0.48%
COM
DG
0.47%
COM
RDS/A
0.47%
SPONS ADR A
ALGN
0.47%
COM
WNS
0.47%
SPON ADR
KEY
0.47%
COM
KO
0.46%
COM
CNQ
0.46%
COM
UNH
0.46%
COM
MET
0.45%
COM
MMS
0.45%
COM
PEG
0.45%
COM
IMO
0.45%
COM NEW
SPY
0.44%
TR UNIT
CMCSA
0.43%
CL A
PFG
0.43%
COM
IBM
0.42%
COM
RDS/B
0.42%
SPON ADR B
KMB
0.42%
COM
ORI
0.42%
COM
AYI
0.42%
COM
SNA
0.41%
COM
RHI
0.41%
COM
IMPERIAL...
0.4%
COMMON
LAZ
0.4%
SHS A
HUBB
0.4%
COM
RBC
0.39%
COM
VPU
0.39%
UTILITIES ETF
CVS
0.38%
COM
CFG
0.38%
COM
MLHR
0.38%
COM
MRK
0.38%
COM
KONINKLI...
0.37%
COMMON
CHL
0.37%
SPONSORED ADR
INFY
0.37%
SPONSORED ADR
COP
0.36%
COM
SPG
0.36%
COM
HST
0.36%
COM
IP
0.36%
COM
CTSH
0.35%
CL A
AMGN
0.35%
COM
COF
0.34%
COM
PSA
0.33%
COM
PSX
0.33%
COM
PACW
0.32%
COM
PDM
0.31%
COM CL A
AVGO
0.31%
COM
STT
0.31%
COM
ARLP
0.29%
UT LTD PART
CMI
0.29%
COM
FFIV
0.29%
COM
STX
0.28%
SHS
INGR
0.27%
COM
PKG
0.27%
COM
AV
0.24%
ADR
NVO
0.24%
ADR
CBS
0.24%
CL B
PHM
0.24%
COM
ADC
0.24%
COM
CSX
0.24%
COM
RL
0.24%
CL A
SKF AB...
0.24%
COMMON
LYB
0.23%
SHS - A -
ROST
0.23%
COM
WOODSIDE...
0.22%
COMMON
GRMN
0.21%
SHS
XPER
0.21%
COM
SDY
0.18%
S&P DIVID ETF
UMBF
0.18%
COM
BRK.B
0.18%
CL B NEW
AB
0.17%
UNIT LTD PARTN
BRK.A
0.16%
CL A
XOM
0.12%
COM
USB
0.11%
COM NEW
MO
0.11%
COM
BIIB
0.11%
COM
XLV
0.1%
SBI HEALTHCARE
LNC
0.1%
COM
NTRS
0.1%
COM
JPM
0.09%
COM
KSU
0.09%
COM NEW
MCD
0.09%
COM
AMCX
0.09%
CL A
VTI
0.08%
TOTAL STK MKT
AMJ
0.08%
ALERIAN ML ETN
SCHV
0.08%
US LCAP VA ETF
AMTD
0.07%
COM
BAC
0.07%
COM
SSO
0.07%
PSHS ULT S&P 500
EME
0.07%
COM
PSCH
0.07%
S&P SMLCP HELT
BHP
0.07%
SPONSORED ADR
ASSOCIAT...
0.07%
COMMON
ANTM
0.07%
COM
ROCHE HL...
0.07%
COMMON
AFL
0.07%
COM
PLD
0.07%
COM
PEP
0.07%
COM
ICLR
0.06%
SHS
IDA
0.06%
COM
VTV
0.06%
VALUE ETF
C
0.06%
COM NEW
LLY
0.06%
COM
HXL
0.06%
COM
IART
0.06%
COM NEW
UHS
0.06%
CL B
ZION
0.06%
COM
VOYA
0.06%
COM
NSC
0.06%
COM
VUG
0.06%
GROWTH ETF
CASY
0.06%
COM
SLB
0.06%
COM
TOT
0.06%
SPONSORED ADR
GIB
0.06%
CL A SUB VTG
OTEX
0.06%
COM
ACN
0.06%
SHS CLASS A
TMO
0.06%
COM
AEE
0.06%
COM
PH
0.06%
COM
LUV
0.06%
COM
AMP
0.06%
COM
DRE
0.05%
COM NEW
CPT
0.05%
SH BEN INT
DTE
0.05%
COM
PNW
0.05%
COM
PG
0.05%
COM
GILD
0.05%
COM
PM
0.05%
COM
IJR
0.05%
CORE S&P SCP ETF
DVY
0.05%
SELECT DIVID ETF
IWM
0.04%
RUSSELL 2000 ETF
BRO
0.04%
COM
SCHG
0.04%
US LCAP GR ETF
CERN
0.04%
COM
BAM
0.03%
CL A LTD VT SH
NSRGY
0.03%
COM
GLD
0.03%
GOLD SHS
DD
0.03%
COM
LLL
0.03%
COM
VB
0.03%
SMALL CP ETF
IVV
0.03%
CORE S&P500 ETF
GOOG
0.02%
CAP STK CL C
MDLZ
0.02%
CL A
NEE
0.02%
COM
NVDA
0.02%
COM
GE
0.02%
COM
IAU
0.02%
ISHARES
WTI
0.01%
COM
CETV
0.01%
CL A NEW
MEET
< 0.01%
COM
ETR
1.22%
COM
VMW
1.2%
CL A COM
BEAT
1%
COM
CNC
0.72%
COM
LITE
0.7%
COM
EQNR
0.64%
SPONSORED ADR
WCG
0.58%
COM
CI
0.54%
COM
DSW
0.52%
CL A
MU
0.51%
COM
STI
0.46%
COM
XLE
0.36%
SBI INT-ENERGY
ATGE
0.36%
COM
UNITED O...
0.32%
COMMON
TEN
0.28%
COM
ADM
0.22%
COM
TX
0.21%
SPON ADR
DIA
0.06%
UT SER 1
DWDP
0.06%
COM