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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 BP PLC 149,361 5,968 0.63%
52 Zurich Financial Services ADR 194,641 5,917 0.62%
53 MARATHON PETE CORP 113,025 5,912 0.62%
54 ALTRIA GROUP INC 120,766 5,907 0.62%
55 LAS VEGAS SANDS CORP 111,895 5,882 0.62%
56 EDWARDS LIFESCIENCES CORP 41,195 5,867 0.62%
57 PHILIP MORRIS INTL INC 73,120 5,862 0.61%
58 KEYCORP 389,601 5,852 0.61%
59 F5 NETWORKS INC 47,579 5,726 0.60%
60 ASTRAZENECA PLC 89,546 5,705 0.60%
61 MATTEL INC 219,180 5,631 0.59%
62 ARCHER DANIELS MIDLAND CO 116,753 5,630 0.59%
63 NATIONAL GRID PLC 87,165 5,628 0.59%
64 BGC PARTNERS INC 636,855 5,572 0.58%
65 WILLIAMS PARTNERS L P NEW 114,952 5,567 0.58%
66 Exelon Corp 122,440 5,554 0.58%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,241 5,531 0.58%
68 ROGERS COMMUNICATIONS INC 155,505 5,525 0.58%
69 RAYTHEON CO 57,600 5,511 0.58%
70 TOTAL S A 112,045 5,509 0.58%
71 SELECT SECTOR SPDR TR 132,065 5,475 0.57%
72 EVEREST RE GROUP LTD 30,007 5,462 0.57%
73 CONOCOPHILLIPS 88,136 5,412 0.57%
74 AMETEK INC NEW 97,985 5,368 0.56%
75 ACE LTD 52,753 5,364 0.56%
76 VERIZON COMMUNICATIONS INC 115,011 5,361 0.56%
77 HORACE MANN EDUCATORS CORP NEW COM 147,287 5,358 0.56%
78 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 216,370 5,357 0.56%
79 BANCO LATINOAMERICANO DE COMER 166,383 5,354 0.56%
80 AT&T INC 150,383 5,342 0.56%
81 MOOG INC CL A 75,508 5,337 0.56%
82 ALCOA INC 134,710 5,325 0.56%
83 UNIVERSAL CORP VA 92,735 5,316 0.56%
84 SEAGATE TECHNOLOGY PLC 111,815 5,311 0.56%
85 National Australia Bk Ltd ADR 415,470 5,285 0.55%
86 FORD MTR CO DEL 350,435 5,260 0.55%
87 MEDNAX INC 69,835 5,175 0.54%
88 LXP INDUSTRIAL TRUST COM 607,115 5,148 0.54%
89 CHECK POINT SOFTWARE TECH LT 64,418 5,124 0.54%
90 PPL CORP 172,559 5,085 0.53%
91 AMERIPRISE FINANCIAL, INC. 191,684 5,066 0.53%
92 ALLIANCEBERNSTEIN HLDG L P 170,865 5,046 0.53%
93 SHIRE PLC 20,849 5,035 0.53%
94 Targa Resources Partners LP 129,635 5,004 0.52%
95 BCE INC 117,115 4,977 0.52%
96 COGNIZANT TECHNOLOGY SOLUTIO 81,295 4,966 0.52%
97 ISHARES TR 49,957 4,946 0.52%
98 PUBLIC SVC ENTERPRISE GRP IN 125,522 4,931 0.52%
99 SKYWORKS SOLUTIONS INC 47,109 4,904 0.51%
100 Weyerhaeuser Company 94,260 4,902 0.51%
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