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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
51 SKYWORKS SOLUTIONS INC 120,378 5,653 0.62%
52 VOYA FINANCIAL INC 155,119 5,637 0.61%
53 REINSURANCE GROUP AMER INC 70,973 5,600 0.61%
54 PPL CORP 156,749 5,569 0.61%
55 CHEVRON CORP NEW 42,330 5,526 0.60%
56 ENERGY TRANSFER PRTNRS L P 94,825 5,497 0.60%
57 ACE LTD 52,963 5,492 0.60%
58 NATIONAL OILWELL VARCO INC 66,115 5,445 0.59%
59 HALLIBURTON CO 76,034 5,399 0.59%
60 EPR PPTYS 96,520 5,393 0.59%
61 E.ON AG ADR 260,165 5,372 0.58%
62 BAKER HUGHES INC 71,470 5,321 0.58%
63 Zurich Financial Services ADR 176,541 5,314 0.58%
64 GLAXOSMITHKLINE PLC 99,071 5,298 0.58%
65 ARCHER DANIELS MIDLAND CO 119,470 5,270 0.57%
66 BP PLC 99,244 5,235 0.57%
67 SYNOPSYS INC 134,661 5,228 0.57%
68 ISHARES TR 57,416 5,221 0.57%
69 AMETEK INC NEW 99,528 5,203 0.57%
70 CTC MEDIA INC COM 471,225 5,188 0.56%
71 ENI S P A 94,338 5,179 0.56%
72 FISERV INC 84,540 5,099 0.56%
73 UNITED THERAPEUTICS CORP DEL 57,557 5,093 0.55%
74 MAGELLAN HEALTH INC COM NEW 81,711 5,086 0.55%
75 NETSCOUT SYS INC 114,385 5,072 0.55%
76 GOLAR LNG PARTNERS LP 136,733 5,039 0.55%
77 OCCIDENTAL PETE CORP DEL 48,920 5,021 0.55%
78 TELEFONICA BRASIL SA 244,385 5,012 0.55%
79 CVS HEALTH CORP 66,169 4,987 0.54%
80 Williams Partners Lp 91,750 4,981 0.54%
81 BANK MONTREAL QUE 67,675 4,980 0.54%
82 VERIZON COMMUNICATIONS INC 100,301 4,908 0.53%
83 MADDEN STEVEN LTD COM 142,829 4,899 0.53%
84 SOUTHWEST AIRLS CO 180,810 4,857 0.53%
85 Weyerhaeuser Company 85,460 4,850 0.53%
86 EVEREST RE GROUP LTD 30,120 4,834 0.53%
87 Targa Resources Partners LP 66,930 4,814 0.52%
88 BCE INC 106,100 4,813 0.52%
89 ARES CAPITAL CORP 268,895 4,802 0.52%
90 CENTRICA PLC SPON ADR NEW 222,950 4,800 0.52%
91 PETSMART 80,085 4,789 0.52%
92 HORACE MANN EDUCATORS CORP NEW COM 152,047 4,755 0.52%
93 LINCOLN ELEC HLDGS INC 67,890 4,744 0.52%
94 AT&T INC 133,802 4,731 0.52%
95 JOHNSON & JOHNSON 45,194 4,728 0.51%
96 EQUIFAX INC 64,870 4,706 0.51%
97 NORBORD INC 189,970 4,661 0.51%
98 VALMONT INDS INC 30,419 4,622 0.50%
99 TELSTRA LTD SPON ADR FINAL INS 187,625 4,616 0.50%
100 PUBLIC SVC ENTERPRISE GRP IN 112,807 4,601 0.50%
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