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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
51 CHEVRON CORP NEW 41,529 4,006 0.42%
52 CHEVRON CORP NEW 252 24 0.00%
53 CIGNA CORPORATION 43,076 6,978 0.73%
54 CISCO SYS INC 1,000 27 0.00%
55 CISCO SYS INC 158,505 4,353 0.46%
56 COCA COLA CO 103,859 4,074 0.43%
57 COGNIZANT TECHNOLOGY SOLUTIO 81,295 4,966 0.52%
58 COHERENT INC 70,080 4,449 0.47%
59 COLGATE PALMOLIVE CO 96,669 6,323 0.66%
60 COLGATE PALMOLIVE CO 45 3 0.00%
61 CONOCOPHILLIPS 600 37 0.00%
62 CONOCOPHILLIPS 88,136 5,412 0.57%
63 CRACKER BARREL OLD CTRY STOR 32,677 4,874 0.51%
64 CVS HEALTH CORP 64,470 6,762 0.71%
65 Continental AG ADR 93,980 4,492 0.47%
66 DANAHER CORP DEL 134,963 11,551 1.21%
67 DELUXE CORP COM 68,660 4,257 0.45%
68 DISNEY WALT CO 79,039 9,022 0.95%
69 DOLLAR GEN CORP NEW 93,885 7,299 0.77%
70 DR PEPPER SNAPPLE GROUP INC 112,758 8,220 0.86%
71 DST SYS INC DEL 9,968 1,256 0.13%
72 DU PONT E I DE NEMOURS & CO 7,500 480 0.05%
73 DU PONT E I DE NEMOURS & CO 950 61 0.01%
74 Deutsche Telekom AG ADR 362,547 6,241 0.65%
75 EDWARDS LIFESCIENCES CORP 41,195 5,867 0.62%
76 ENBRIDGE ENERGY PARTNERS L P 79,920 2,664 0.28%
77 ENERGY TRANSFER PRTNRS L P 66,225 3,457 0.36%
78 ENERSYS 66,207 4,654 0.49%
79 ENI S P A 173,339 6,167 0.65%
80 ENTERGY CORP NEW 136,526 9,625 1.01%
81 EPR PPTYS 55,197 3,024 0.32%
82 EQUIFAX INC 63,810 6,195 0.65%
83 EQUITY RESIDENTIAL 3,000 211 0.02%
84 EVEREST RE GROUP LTD 30,007 5,462 0.57%
85 EXXON MOBIL CORP 7,050 587 0.06%
86 EXXON MOBIL CORP 3,970 330 0.03%
87 Exelon Corp 122,440 5,554 0.58%
88 F5 NETWORKS INC 47,579 5,726 0.60%
89 FIDELITY AND GTY LIFE COM 114,600 2,708 0.28%
90 FIRST EAGLE FDS INC GLOBAL FD 12,136 648 0.07%
91 FISERV INC 83,093 6,883 0.72%
92 FOOT LOCKER INC 134,984 9,045 0.95%
93 FORD MTR CO DEL 13,000 195 0.02%
94 FORD MTR CO DEL 350,435 5,260 0.55%
95 GANNETT CO INC 94,307 1,319 0.14%
96 GARMIN LTD 104,815 4,605 0.48%
97 GENERAL ELECTRIC CO 17,000 452 0.05%
98 GENERAL ELECTRIC CO 11,580 308 0.03%
99 GILEAD SCIENCES INC 52,637 6,163 0.65%
100 GLAXOSMITHKLINE PLC 350 15 0.00%
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