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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
51 CERNER CORP 11,657 854 0.09%
52 CHECK POINT SOFTWARE TECH LT 65,207 5,345 0.54%
53 CHEVRON CORP NEW 252 26 0.00%
54 CHEVRON CORP NEW 41,082 4,313 0.43%
55 CIGNA CORPORATION 43,506 5,631 0.57%
56 COCA COLA CO 104,400 4,233 0.42%
57 COGNIZANT TECHNOLOGY SOLUTIO 81,600 5,091 0.51%
58 COLGATE PALMOLIVE CO 45 3 0.00%
59 COLGATE PALMOLIVE CO 96,164 6,668 0.67%
60 COMPUTER PROGRAMS & SYS INC COM 69,815 3,788 0.38%
61 CONOCOPHILLIPS 600 37 0.00%
62 CONOCOPHILLIPS 86,485 5,385 0.54%
63 CVS HEALTH CORP 64,405 6,647 0.67%
64 Continental AG ADR 93,548 4,417 0.44%
65 DANAHER CORP DEL 134,293 11,401 1.14%
66 DELUXE CORP COM 67,998 4,711 0.47%
67 DILLARDS INC 48,480 6,618 0.66%
68 DISNEY WALT CO 78,229 8,205 0.82%
69 DOLLAR GEN CORP NEW 62,210 4,689 0.47%
70 DR PEPPER SNAPPLE GROUP INC 111,858 8,779 0.88%
71 DST SYS INC DEL 11,377 1,260 0.13%
72 DU PONT E I DE NEMOURS & CO 7,500 536 0.05%
73 Deutsche Telekom AG ADR 365,147 6,658 0.67%
74 EDWARDS LIFESCIENCES CORP 40,870 5,822 0.58%
75 ENERGY TRANSFER PRTNRS L P 66,795 3,724 0.37%
76 ENERSYS 65,435 4,204 0.42%
77 ENGILITY HLDGS INC NEW COM 10 0 0.00%
78 ENGILITY HLDGS INC NEW COM 125,260 3,763 0.38%
79 ENI S P A 174,856 6,052 0.61%
80 ENNIS INC COM 228,955 3,233 0.32%
81 ENTERGY CORP NEW 137,461 10,652 1.07%
82 EPR PPTYS 55,535 3,334 0.33%
83 EQUIFAX INC 63,370 5,893 0.59%
84 EQUITY RESIDENTIAL 3,000 234 0.02%
85 EVEREST RE GROUP LTD 29,746 5,176 0.52%
86 EXXON MOBIL CORP 7,050 599 0.06%
87 EXXON MOBIL CORP 3,125 266 0.03%
88 Exelon Corp 122,835 5,976 0.60%
89 F5 NETWORKS INC 47,302 5,437 0.55%
90 FIDELITY AND GTY LIFE COM 114,855 2,435 0.24%
91 FIRST EAGLE FDS INC GLOBAL FD 12,136 651 0.07%
92 FISERV INC 82,183 6,525 0.66%
93 FOOT LOCKER INC 133,640 8,419 0.85%
94 FORD MTR CO DEL 13,800 223 0.02%
95 FORD MTR CO DEL 351,960 5,681 0.57%
96 GANNETT CO. 189,630 7,031 0.71%
97 GARMIN LTD 105,705 5,023 0.50%
98 GENERAL ELECTRIC CO 9,580 238 0.02%
99 GENERAL ELECTRIC CO 17,000 422 0.04%
100 GENTEX CORP 268,340 4,911 0.49%
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