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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 (2015Q2)
Original 13F HR (0000881432-15-000005) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 164,739 20,662 2.17%
2 SEABOARD CORP COM 4,651 16,739 1.76%
3 DANAHER CORP DEL 134,963 11,551 1.21%
4 JOHNSON & JOHNSON 113,016 11,015 1.16%
5 ENTERGY CORP NEW 136,526 9,625 1.01%
6 NORTHROP GRUMMAN CORP 58,007 9,202 0.97%
7 FOOT LOCKER INC 134,984 9,045 0.95%
8 DISNEY WALT CO 79,039 9,022 0.95%
9 MASTERCARD INCORPORATED 96,213 8,994 0.94%
10 HOME DEPOT INC 80,858 8,986 0.94%
11 MACYS INC 122,735 8,281 0.87%
12 TJX COS INC NEW 124,676 8,250 0.87%
13 BIOGEN INC 20,378 8,231 0.86%
14 DR PEPPER SNAPPLE GROUP INC 112,758 8,220 0.86%
15 MIDDLEBY CORP 70,309 7,891 0.83%
16 GREATBATCH INC 143,046 7,713 0.81%
17 NETSCOUT SYS INC 208,484 7,645 0.80%
18 HUNTINGTON INGALLS INDS INC 66,854 7,527 0.79%
19 REYNOLDS AMERICAN INC 100,787 7,525 0.79%
20 TORCHMARK CORP COM 127,910 7,447 0.78%
21 DOLLAR GEN CORP NEW 93,885 7,299 0.77%
22 KKR & CO LP COMMON UNITS 319,145 7,292 0.76%
23 ALLSTATE CORP 111,976 7,264 0.76%
24 MAGELLAN HEALTH INC COM NEW 101,335 7,101 0.74%
25 PFIZER INC 209,268 7,017 0.74%
26 CIGNA CORPORATION 43,076 6,978 0.73%
27 VOYA FINANCIAL INC 150,112 6,976 0.73%
28 FISERV INC 83,093 6,883 0.72%
29 CVS HEALTH CORP 64,470 6,762 0.71%
30 AETNA INC NEW 52,792 6,729 0.71%
31 WAL-MART STORES INC 92,630 6,570 0.69%
32 UNITEDHEALTH GROUP INC 53,790 6,562 0.69%
33 SYNOPSYS INC 129,549 6,562 0.69%
34 REINSURANCE GROUP AMER INC 68,453 6,494 0.68%
35 LOCKHEED MARTIN CORP 34,928 6,493 0.68%
36 TEVA PHARMACEUTICAL INDS LTD 109,323 6,461 0.68%
37 PRUDENTIAL FINL INC 72,535 6,348 0.67%
38 ORACLE CORP 157,156 6,333 0.66%
39 COLGATE PALMOLIVE CO 96,669 6,323 0.66%
40 ICON PLC 93,425 6,288 0.66%
41 Deutsche Telekom AG ADR 362,547 6,241 0.65%
42 AXIS CAPITAL HOLDINGS LTD 116,580 6,222 0.65%
43 EQUIFAX INC 63,810 6,195 0.65%
44 ENI S P A 173,339 6,167 0.65%
45 GILEAD SCIENCES INC 52,637 6,163 0.65%
46 METLIFE INC 109,355 6,123 0.64%
47 STMICROELECTRONICS N V 751,720 6,104 0.64%
48 GLAXOSMITHKLINE PLC 145,842 6,074 0.64%
49 TEGNA INC 188,615 6,049 0.63%
50 CDN IMPERIAL BK COMM TORONTO 80,985 5,970 0.63%
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