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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 (2016Q3)
Portfolio Summary: 179 holdings with a total value of $911,455,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BUTLER NATL CORP 10,000 2,000 0.00%
2 Titan Medical Inc 34,500 9,000 0.00%
3 Proteon Therapeutics Inc 14,289 133,000 0.01%
4 SCHWAB U.S. BROAD MARKET ETF 4,055 212,000 0.02%
5 ALPHABET INC 289 225,000 0.02%
6 AMERICAN INVESTMNT CO OF AMERICA CL A 6,495 238,000 0.03%
7 NETFLIX INC 2,507 247,000 0.03%
8 AMERICAN FUNDS NEW ECONOMY FUN 7,487 277,000 0.03%
9 BROOKFIELD ASSET MGMT INC 9,000 317,000 0.03%
10 CERNER CORP 5,288 327,000 0.04%
11 ISHARES TR 2,670 332,000 0.04%
12 PIONEER NAT RES CO 1,945 361,000 0.04%
13 SPDR GOLD TR 2,945 370,000 0.04%
14 AMERICAN GROWTH FUND OF AMERICA CLASS A 8,646 381,000 0.04%
15 LILLY ELI & CO 5,002 401,000 0.04%
16 PROCTER AND GAMBLE CO 4,802 431,000 0.05%
17 BERKSHIRE HATHAWAY INC DEL 2 432,000 0.05%
18 NESTLE SA SPONSORED ADR REPSTG 5,586 441,000 0.05%
19 MCDONALDS CORP 3,900 450,000 0.05%
20 PROSHARES TR 6,800 483,000 0.05%
21 DU PONT E I DE NEMOURS & CO 7,500 502,000 0.06%
22 SCHWAB TOTAL STOCK MKT INDEX 13,436 525,000 0.06%
23 MICROSOFT CORP 9,720 560,000 0.06%
24 PEPSICO INC 5,209 567,000 0.06%
25 ISHARES TR 4,805 597,000 0.07%
26 ISHARES TR 6,680 634,000 0.07%
27 KANSAS CITY SOUTHERN 7,000 653,000 0.07%
28 JPMORGAN CHASE & CO 23,285 733,000 0.08%
29 EXXON MOBIL CORP 8,425 735,000 0.08%
30 SPDR SER TR 8,905 751,000 0.08%
31 GENERAL ELECTRIC CO 26,580 788,000 0.09%
32 US BANCORP DEL 21,446 919,000 0.10%
33 WAL-MART STORES INC 13,184 951,000 0.10%
34 DST SYS INC DEL 8,930 1,053,000 0.12%
35 SCHLUMBERGER LTD 14,050 1,105,000 0.12%
36 INTEL CORP 34,496 1,302,000 0.14%
37 ISHARES TR 19,643 1,683,000 0.18%
38 UMB FINL CORP 36,686 2,181,000 0.24%
39 COLUMBIA PIPELINE PARTNERS LP 146,930 2,371,000 0.26%
40 PILGRIMS PRIDE CORP NEW 115,990 2,450,000 0.27%
41 HURON CONSULTING 42,778 2,556,000 0.28%
42 FIDELITY AND GTY LIFE COM 110,475 2,562,000 0.28%
43 JUNIPER NETWORKS 110,030 2,647,000 0.29%
44 BIG LOTS INC 56,390 2,693,000 0.30%
45 PRINCIPAL FIN GROUP 54,550 2,810,000 0.31%
46 TERADYNE INC 132,260 2,854,000 0.31%
47 MYRIAD GENETICS INC 168,189 3,461,000 0.38%
48 MAIDEN HOLDINGS LTD 277,140 3,517,000 0.39%
49 STAPLES INC 423,745 3,623,000 0.40%
50 COGNIZANT TECHNOLOGY SOLUTIO 76,815 3,665,000 0.40%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000013, filed 2016.11.08).

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.