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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 (2015Q1)
Original 13F HR (0000881432-15-000004) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 SEABOARD CORP COM 4,651 19,218 1.93%
2 APPLE INC 147,923 18,406 1.85%
3 SELECT SECTOR SPDR TR 290,890 12,924 1.30%
4 DANAHER CORP DEL 134,293 11,401 1.14%
5 JOHNSON & JOHNSON 111,785 11,246 1.13%
6 ENTERGY CORP NEW 137,461 10,652 1.07%
7 LILLY ELI & CO 144,856 10,524 1.06%
8 ALTRIA GROUP INC 190,726 9,540 0.96%
9 NORTHROP GRUMMAN CORP 58,036 9,341 0.94%
10 HOME DEPOT INC 80,648 9,162 0.92%
11 REYNOLDS AMERICAN INC 132,921 9,160 0.92%
12 NETSCOUT SYS INC 205,885 9,028 0.91%
13 DR PEPPER SNAPPLE GROUP INC 111,858 8,779 0.88%
14 FOOT LOCKER INC 133,640 8,419 0.85%
15 MASTERCARD INCORPORATED 95,423 8,244 0.83%
16 DISNEY WALT CO 78,229 8,205 0.82%
17 GREATBATCH INC 141,622 8,193 0.82%
18 MACYS INC 122,015 7,920 0.80%
19 ALLSTATE CORP 111,216 7,915 0.79%
20 BIOGEN INC 18,175 7,674 0.77%
21 BARRACUDA NETWORKS INC 195,130 7,507 0.75%
22 SKYWORKS SOLUTIONS INC 75,763 7,447 0.75%
23 LORILLARD 112,570 7,356 0.74%
24 KKR & CO LP COMMON UNITS 321,769 7,340 0.74%
25 Wuxi Pharmatech Inc ADR 188,805 7,322 0.74%
26 PFIZER INC 209,569 7,291 0.73%
27 MAGELLAN HEALTH INC COM NEW 101,855 7,213 0.72%
28 MIDDLEBY CORP 69,779 7,163 0.72%
29 LOCKHEED MARTIN CORP 35,174 7,139 0.72%
30 QUALCOMM INC 102,117 7,081 0.71%
31 TORCHMARK CORP COM 128,819 7,075 0.71%
32 GANNETT CO. 189,630 7,031 0.71%
33 TEVA PHARMACEUTICAL INDS LTD 110,478 6,883 0.69%
34 GLAXOSMITHKLINE PLC 146,778 6,774 0.68%
35 AMERICAN RLTY CAP PPTYS INC 684,265 6,740 0.68%
36 COLGATE PALMOLIVE CO 96,164 6,668 0.67%
37 ORACLE CORP 154,289 6,658 0.67%
38 Deutsche Telekom AG ADR 365,147 6,658 0.67%
39 CVS HEALTH CORP 64,405 6,647 0.67%
40 ICON PLC 94,125 6,639 0.67%
41 Zurich Financial Services ADR 196,546 6,632 0.67%
42 DILLARDS INC 48,480 6,618 0.66%
43 FISERV INC 82,183 6,525 0.66%
44 VOYA FINANCIAL INC 151,272 6,521 0.65%
45 SELECT SECTOR SPDR TR 132,710 6,468 0.65%
46 UNITEDHEALTH GROUP INC 54,305 6,424 0.64%
47 REINSURANCE GROUP AMER INC 68,908 6,422 0.64%
48 RAYTHEON CO 57,545 6,287 0.63%
49 ASTRAZENECA PLC 90,291 6,179 0.62%
50 National Australia Bk Ltd ADR 417,275 6,094 0.61%
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