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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 (2015Q3)
Portfolio Summary: 197 holdings with a total value of $862,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Zurich Financial Services ADR 175,506 4,310,000 0.50%
102 AON PLC 48,798 4,324,000 0.50%
103 WESTAR ENERGY 112,525 4,326,000 0.50%
104 COCA COLA CO 108,269 4,344,000 0.50%
105 CISCO SYS INC 165,957 4,356,000 0.51%
106 DANAHER CORP DEL 51,170 4,360,000 0.51%
107 KORN FERRY COM NEW 132,882 4,394,000 0.51%
108 WESTERN REFNG INC 100,475 4,433,000 0.51%
109 SHIRE PLC 21,631 4,439,000 0.51%
110 HELEN OF TROY CORP LTD 49,819 4,449,000 0.52%
111 ACCENTURE PLC IRELAND 45,925 4,513,000 0.52%
112 GLAXOSMITHKLINE PLC 117,481 4,517,000 0.52%
113 QUALITY SYS INC 365,350 4,560,000 0.53%
114 BERKLEY W R CORP 84,202 4,578,000 0.53%
115 ACUITY BRANDS INC 26,246 4,608,000 0.53%
116 LIVANOVA PLC 77,122 4,687,000 0.54%
117 KKR & CO LP COMMON UNITS 284,052 4,766,000 0.55%
118 AMERIPRISE FINANCIAL, INC. 194,048 4,779,000 0.55%
119 BGC PARTNERS INC 583,230 4,794,000 0.56%
120 UNITEDHEALTH GROUP INC 41,394 4,802,000 0.56%
121 ISHARES TR 51,672 4,805,000 0.56%
122 ROGERS COMMUNICATIONS INC 140,010 4,827,000 0.56%
123 PUBLIC SVC ENTERPRISE GRP IN 115,151 4,855,000 0.56%
124 ROYAL DUTCH SHELL PLC 102,700 4,876,000 0.57%
125 ICON PLC 69,233 4,913,000 0.57%
126 ARCHER DANIELS MIDLAND CO 118,535 4,914,000 0.57%
127 FORD MTR CO DEL 363,800 4,937,000 0.57%
128 HORACE MANN EDUCATORS CORP NEW COM 148,892 4,946,000 0.57%
129 KEYCORP 391,565 5,094,000 0.59%
130 COGNIZANT TECHNOLOGY SOLUTIO 82,137 5,143,000 0.60%
131 KEYSIGHT TECHNOLOGIES INC COM 166,839 5,145,000 0.60%
132 CHECK POINT SOFTWARE TECH LT 65,042 5,160,000 0.60%
133 Hewlett Packard Co 201,580 5,162,000 0.60%
134 PPL CORP 158,376 5,209,000 0.60%
135 AMERISOURCEBERGEN CORP 54,939 5,219,000 0.61%
136 ASTRAZENECA PLC 164,207 5,226,000 0.61%
137 AMETEK INC NEW 100,299 5,247,000 0.61%
138 MARATHON PETE CORP 114,539 5,307,000 0.62%
139 OMEGA HEALTHCARE INVS INC 151,480 5,325,000 0.62%
140 METLIFE INC 113,009 5,329,000 0.62%
141 PHILIP MORRIS INTL INC 67,640 5,366,000 0.62%
142 EVEREST RE GROUP LTD 31,023 5,378,000 0.62%
143 UNIFIRST CORP MASS COM 50,512 5,395,000 0.63%
144 GENERAL DYNAMICS CORP 39,421 5,439,000 0.63%
145 UNIVERSAL CORP VA 110,065 5,456,000 0.63%
146 ASPEN INSURANCE HOLDINGS LTD 119,226 5,540,000 0.64%
147 PRUDENTIAL FINL INC 72,764 5,545,000 0.64%
148 NATIONAL GRID PLC 80,150 5,581,000 0.65%
149 ACE LTD 54,412 5,626,000 0.65%
150 MAGELLAN HEALTH INC COM NEW 102,405 5,676,000 0.66%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-15-000007, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.