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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 (2016Q2)
Portfolio Summary: 190 holdings with a total value of $889,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 US BANCORP DEL 21,446 865,000 0.10%
152 GENERAL ELECTRIC CO 26,580 837,000 0.09%
153 EXXON MOBIL CORP 8,425 790,000 0.09%
154 SPDR SER TR 7,945 667,000 0.07%
155 KANSAS CITY SOUTHERN 7,000 631,000 0.07%
156 ISHARES TR 6,415 596,000 0.07%
157 ISHARES TR 4,825 561,000 0.06%
158 PEPSICO INC 5,209 552,000 0.06%
159 SCHWAB TOTAL STOCK MKT INDEX 13,385 500,000 0.06%
160 MICROSOFT CORP 9,720 497,000 0.06%
161 BIOGEN INC 2,015 487,000 0.05%
162 DU PONT E I DE NEMOURS & CO 7,500 486,000 0.05%
163 MCDONALDS CORP 3,900 469,000 0.05%
164 PROSHARES TR 6,800 451,000 0.05%
165 JPMORGAN CHASE & CO 13,865 441,000 0.05%
166 BERKSHIRE HATHAWAY INC DEL 2 434,000 0.05%
167 NESTLE SA SPONSORED ADR REPSTG 5,586 432,000 0.05%
168 PROCTER AND GAMBLE CO 4,802 406,000 0.05%
169 LILLY ELI & CO 5,002 394,000 0.04%
170 AMERICAN FUNDS NEW ECONOMY FUN 10,766 368,000 0.04%
171 FIDELITY CONTRAFUND INC 3,752 364,000 0.04%
172 AMERICAN GROWTH FUND OF AMERICA CLASS A 8,493 352,000 0.04%
173 AMERICAN INVESTMNT CO OF AMERICA CL A 9,867 350,000 0.04%
174 PIONEER NAT RES CO 2,245 339,000 0.04%
175 RAFFLES HEDGE FUND 1 310,000 0.03%
176 ISHARES TR 2,670 307,000 0.03%
177 BROOKFIELD ASSET MGMT INC 9,000 298,000 0.03%
178 SCHWAB U.S. BROAD MARKET ETF 5,480 276,000 0.03%
179 AMERICAN EXPRESS CO 4,391 267,000 0.03%
180 VANGUARD SMALL-CAP VALUE INDEX 5,847 265,000 0.03%
181 Vanguard LifeStrategy Growth Fund 9,332 259,000 0.03%
182 FIDELITY SELECT GOLD PORTFOLIO 10,203 257,000 0.03%
183 CERNER CORP 3,678 216,000 0.02%
184 VANGUARD LIFE STRAGY MD GRTH 8,865 210,000 0.02%
185 EQUITY RESIDENTIAL 3,000 207,000 0.02%
186 VANGUARD LIFESTRATEGY INCOME F 13,277 201,000 0.02%
187 SCOUT MID CAP FUND 11,668 176,000 0.02%
188 Proteon Therapeutics Inc 14,289 115,000 0.01%
189 Titan Medical Inc 34,500 23,000 0.00%
190 BUTLER NATL CORP 10,000 2,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000012, filed 2016.07.20).

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.