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Institutional Investment Manager
MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT (CIK: 0000881432) incorporated in Kansas, located at 7500 College Boulevard, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000881432-14-000006) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 152,478 15,441 1.68%
2 SEABOARD CORP COM 4,651 14,047 1.53%
3 SELECT SECTOR SPDR TR 297,705 13,176 1.43%
4 MCKESSON CORP 64,942 12,093 1.32%
5 DANAHER CORP DEL 136,813 10,771 1.17%
6 LILLY ELI & CO 167,108 10,389 1.13%
7 EXXON MOBIL CORP 97,410 9,807 1.07%
8 UNION PAC CORP 92,784 9,255 1.01%
9 ENTERGY CORP NEW 111,951 9,190 1.00%
10 APPLE INC 92,138 8,562 0.93%
11 TJX COS INC NEW 160,701 8,541 0.93%
12 Henkel KGaA ADR 79,380 7,998 0.87%
13 NOVO-NORDISK A S 171,250 7,910 0.86%
14 Valeo SA ADR 114,290 7,680 0.84%
15 EDWARDS LIFESCIENCES CORP 88,370 7,586 0.83%
16 LOCKHEED MARTIN CORP 47,185 7,584 0.83%
17 SCRIPPS NETWORKS INTERACT IN 90,105 7,311 0.80%
18 INTEL CORP 236,377 7,304 0.80%
19 SANMINA CORPORATION COM 320,547 7,302 0.80%
20 TORCHMARK CORP COM 88,633 7,261 0.79%
21 NORTHROP GRUMMAN CORP 60,355 7,220 0.79%
22 MASTERCARD INCORPORATED 98,155 7,211 0.79%
23 REYNOLDS AMERICAN INC 118,331 7,141 0.78%
24 ALTRIA GROUP INC 169,962 7,128 0.78%
25 KKR & CO LP COMMON UNITS 291,329 7,088 0.77%
26 POWER INTEGRATIONS INC COM 120,830 6,953 0.76%
27 ENERSYS 99,697 6,858 0.75%
28 PLAINS ALL AMERN PIPELINE L 114,006 6,846 0.75%
29 SCHLUMBERGER LTD 57,276 6,756 0.74%
30 HOME DEPOT INC 82,359 6,668 0.73%
31 DISNEY WALT CO 77,755 6,667 0.73%
32 COLGATE PALMOLIVE CO 97,777 6,666 0.73%
33 PRUDENTIAL FINL INC 74,776 6,638 0.72%
34 ALLSTATE CORP 112,887 6,629 0.72%
35 Deutsche Telekom AG ADR 375,902 6,586 0.72%
36 QUALCOMM INC 81,510 6,456 0.70%
37 WELLS FARGO & CO NEW 122,120 6,419 0.70%
38 ENTERPRISE PRODS PARTNERS L 81,922 6,414 0.70%
39 METLIFE INC 115,332 6,408 0.70%
40 ORACLE CORP 156,008 6,323 0.69%
41 CONOCOPHILLIPS 73,177 6,273 0.68%
42 LORILLARD 99,845 6,088 0.66%
43 PFIZER INC 203,148 6,029 0.66%
44 ASTRAZENECA PLC 80,756 6,001 0.65%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,181 5,953 0.65%
46 TEVA PHARMACEUTICAL INDS LTD 113,109 5,929 0.65%
47 HUBBELL INC CLASS B 47,747 5,880 0.64%
48 KEYCORP 402,771 5,772 0.63%
49 GARMIN LTD 94,350 5,746 0.63%
50 INTERNATIONAL BUSINESS MACHS 31,629 5,733 0.62%
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