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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 SYNOPSYS INC 130,987 6,067 0.61%
52 BGC PARTNERS INC 641,840 6,065 0.61%
53 AXIS CAPITAL HOLDINGS LTD 117,541 6,063 0.61%
54 ENI S P A 174,856 6,052 0.61%
55 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 217,255 6,038 0.61%
56 LXP INDUSTRIAL TRUST COM 612,348 6,019 0.60%
57 Exelon Corp 122,835 5,976 0.60%
58 CDN IMPERIAL BK COMM TORONTO 81,320 5,896 0.59%
59 EQUIFAX INC 63,370 5,893 0.59%
60 BP PLC 149,949 5,865 0.59%
61 PPL CORP 174,229 5,865 0.59%
62 PRUDENTIAL FINL INC 72,741 5,842 0.59%
63 EDWARDS LIFESCIENCES CORP 40,870 5,822 0.58%
64 ACE LTD 51,943 5,791 0.58%
65 MOOG INC CL A 76,090 5,711 0.57%
66 FORD MTR CO DEL 351,960 5,681 0.57%
67 AETNA INC NEW 53,231 5,671 0.57%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,166 5,639 0.57%
69 CIGNA CORPORATION 43,506 5,631 0.57%
70 METLIFE INC 110,720 5,597 0.56%
71 ARCHER DANIELS MIDLAND CO 117,684 5,578 0.56%
72 KEYCORP 390,891 5,535 0.56%
73 HUNTINGTON INGALLS INDS INC 39,421 5,525 0.55%
74 PHILIP MORRIS INTL INC 73,160 5,511 0.55%
75 VERIZON COMMUNICATIONS INC 112,892 5,490 0.55%
76 BANCO LATINOAMERICANO DE COMER 166,975 5,475 0.55%
77 STMICROELECTRONICS N V 589,560 5,465 0.55%
78 F5 NETWORKS INC 47,302 5,437 0.55%
79 MEDICAL PPTYS TRUST INC 366,430 5,401 0.54%
80 Targa Resources Partners LP 130,455 5,396 0.54%
81 CONOCOPHILLIPS 86,485 5,385 0.54%
82 CHECK POINT SOFTWARE TECH LT 65,207 5,345 0.54%
83 BED BATH & BEYOND INC 69,050 5,301 0.53%
84 ALLIANCEBERNSTEIN HLDG L P 171,485 5,294 0.53%
85 PUBLIC SVC ENTERPRISE GRP IN 126,092 5,286 0.53%
86 ROGERS COMMUNICATIONS INC 156,455 5,238 0.53%
87 Weyerhaeuser Company 95,450 5,223 0.52%
88 EVEREST RE GROUP LTD 29,746 5,176 0.52%
89 ISHARES TR 52,299 5,173 0.52%
90 ARES CAPITAL CORP 301,222 5,172 0.52%
91 SANDERSON FARMS INC 64,682 5,152 0.52%
92 GILEAD SCIENCES INC 52,504 5,152 0.52%
93 AMETEK INC NEW 97,407 5,118 0.51%
94 HORACE MANN EDUCATORS CORP NEW COM 149,267 5,105 0.51%
95 COGNIZANT TECHNOLOGY SOLUTIO 81,600 5,091 0.51%
96 TRW AUTOMOTIVE HLDGS CORP 48,530 5,088 0.51%
97 MEDNAX INC 70,165 5,088 0.51%
98 GARMIN LTD 105,705 5,023 0.50%
99 ROYAL DUTCH SHELL PLC 84,006 5,011 0.50%
100 AMGEN INC 31,329 5,008 0.50%
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