Dark
Light
System
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
151 ENERSYS 106,380 5,700,000 0.66%
152 F5 NETWORKS INC 49,353 5,715,000 0.66%
153 TARO PHARMACEUTICAL INDS LTD 41,217 5,889,000 0.68%
154 VOYA FINANCIAL INC 152,047 5,895,000 0.68%
155 SANDERSON FARMS INC 86,081 5,903,000 0.68%
156 ALTRIA GROUP INC 110,441 6,008,000 0.70%
157 SYNOPSYS INC 130,957 6,048,000 0.70%
158 EDWARDS LIFESCIENCES CORP 42,670 6,066,000 0.70%
159 BIOGEN INC 20,814 6,074,000 0.70%
160 TEVA PHARMACEUTICAL INDS LTD 110,476 6,237,000 0.72%
161 REINSURANCE GROUP AMER INC 69,213 6,270,000 0.73%
162 VERIZON COMMUNICATIONS INC 144,259 6,277,000 0.73%
163 CVS HEALTH CORP 65,327 6,302,000 0.73%
164 AXIS CAPITAL HOLDINGS LTD 117,889 6,333,000 0.73%
165 COLGATE PALMOLIVE CO 100,234 6,361,000 0.74%
166 RAYTHEON CO 58,368 6,377,000 0.74%
167 AT&T INC 195,944 6,384,000 0.74%
168 EQUIFAX INC 65,978 6,412,000 0.74%
169 PFIZER INC 204,518 6,424,000 0.74%
170 SOUTHWEST AIRLS CO 173,099 6,585,000 0.76%
171 BCE INC 161,225 6,603,000 0.77%
172 LOCKHEED MARTIN CORP 32,083 6,651,000 0.77%
173 ALLSTATE CORP 115,837 6,746,000 0.78%
174 DOLLAR GEN CORP NEW 97,720 7,079,000 0.82%
175 TORCHMARK CORP COM 129,297 7,292,000 0.85%
176 FISERV INC 85,980 7,447,000 0.86%
177 MIDDLEBY CORP 72,803 7,658,000 0.89%
178 GREATBATCH INC 139,039 7,845,000 0.91%
179 NXP SEMICONDUCTORS N V 93,425 8,135,000 0.94%
180 REYNOLDS AMERICAN INC 184,263 8,157,000 0.95%
181 ENTERGY CORP NEW 130,691 8,508,000 0.99%
182 GILEAD SCIENCES INC 86,941 8,537,000 0.99%
183 CRACKER BARREL OLD CTRY STOR 58,783 8,658,000 1.00%
184 NETSCOUT SYS INC 249,700 8,832,000 1.02%
185 MASTERCARD INCORPORATED 98,339 8,862,000 1.03%
186 NVIDIA CORPORATION 360,294 8,881,000 1.03%
187 TJX COS INC NEW 129,279 9,233,000 1.07%
188 DR PEPPER SNAPPLE GROUP INC 116,857 9,238,000 1.07%
189 NORTHROP GRUMMAN CORP 58,725 9,746,000 1.13%
190 ISHARES TR 136,028 9,896,000 1.15%
191 FOOT LOCKER INC 138,470 9,966,000 1.16%
192 JOHNSON & JOHNSON 117,106 10,931,000 1.27%
193 ALPHABET INC 17,467 11,150,000 1.29%
194 SELECT SECTOR SPDR TR 261,288 11,311,000 1.31%
195 HOME DEPOT INC 116,518 13,457,000 1.56%
196 SEABOARD CORP COM 4,651 14,320,000 1.66%
197 APPLE INC 202,447 22,330,000 2.59%
Page 4 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.