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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
51 INTERNATIONAL BUSINESS MACHS 36,380 5,779,000 0.63%
52 UNIVERSAL CORP VA 98,510 5,735,000 0.63%
53 EVEREST RE GROUP LTD 30,118 5,722,000 0.63%
54 THOR INDS INC 67,422 5,711,000 0.63%
55 LYONDELLBASELL INDUSTRIES N 70,730 5,705,000 0.63%
56 UBIQUITI NETWORKS INC 106,278 5,686,000 0.62%
57 GENERAL DYNAMICS CORP 36,521 5,667,000 0.62%
58 METTLER-TOLEDO 13,475 5,657,000 0.62%
59 GARMIN LTD 116,269 5,593,000 0.61%
60 MCKESSON CORP 33,504 5,587,000 0.61%
61 HP INC 358,372 5,565,000 0.61%
62 PRUDENTIAL FINL INC 67,751 5,532,000 0.61%
63 AETNA INC NEW 47,826 5,522,000 0.61%
64 ROGERS COMMUNICATIONS INC 129,285 5,485,000 0.60%
65 BIOGEN INC 17,427 5,455,000 0.60%
66 BP PLC 154,400 5,428,000 0.60%
67 CVS HEALTH CORP 60,631 5,396,000 0.59%
68 UNITEDHEALTH GROUP INC 38,346 5,368,000 0.59%
69 INVESCO LTD 171,035 5,348,000 0.59%
70 AON PLC 47,107 5,299,000 0.58%
71 Lifepoint Hospitals Inc 132,140 5,280,000 0.58%
72 MERCK & CO INC 84,259 5,259,000 0.58%
73 RAYTHEON CO 38,518 5,243,000 0.58%
74 AZZ INC 79,571 5,194,000 0.57%
75 PFIZER INC 152,608 5,169,000 0.57%
76 ASPEN INSURANCE HOLDINGS LTD 110,933 5,168,000 0.57%
77 FACEBOOK INC 40,048 5,137,000 0.56%
78 NATIONAL GRID PLC 72,220 5,135,000 0.56%
79 ICON PLC 65,487 5,067,000 0.56%
80 HORACE MANN EDUCATORS CORP NEW COM 137,389 5,035,000 0.55%
81 MAXLINEAR INC COM 246,850 5,004,000 0.55%
82 MICHAEL KORS HLDGS LTD 105,830 4,952,000 0.54%
83 INTUITIVE SURGICAL INC 6,818 4,942,000 0.54%
84 DOMTAR CORP 132,177 4,908,000 0.54%
85 GANNETT CO INC 420,730 4,898,000 0.54%
86 RED HAT INC 60,453 4,886,000 0.54%
87 CITRIX SYS INC 57,313 4,884,000 0.54%
88 SPIRIT AEROSYSTEMS HLDGS INC 109,127 4,861,000 0.53%
89 Exelon Corp 103,865 4,854,000 0.53%
90 OMEGA HEALTHCARE INVS INC 136,865 4,852,000 0.53%
91 BOEING CO 36,798 4,848,000 0.53%
92 SYNOPSYS INC 125,593 4,828,000 0.53%
93 APPLIED MATLS INC 158,555 4,780,000 0.52%
94 GAMESTOP CORP NEW 172,595 4,762,000 0.52%
95 TERADATA CORP DEL 152,779 4,736,000 0.52%
96 CIGNA CORPORATION 36,328 4,734,000 0.52%
97 AMETEK INC NEW 98,469 4,705,000 0.52%
98 VANGUARD WORLD FDS 49,588 4,681,000 0.51%
99 CHECK POINT SOFTWARE TECH LT 60,248 4,676,000 0.51%
100 SPDR S&P 500 ETF TR 21,606 4,673,000 0.51%
Page 2 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.