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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 (2016Q4)
Original 13F HR (0000881432-17-000002) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 165,333 19,149 2.09%
2 SEABOARD CORP COM 4,661 18,420 2.01%
3 NVIDIA CORPORATION 165,604 17,677 1.93%
4 ALPHABET INC 21,998 17,432 1.90%
5 ISHARES TR 135,234 15,150 1.65%
6 AMAZON COM INC 20,175 15,129 1.65%
7 HOME DEPOT INC 112,016 15,019 1.64%
8 SELECT SECTOR SPDR TR 275,157 14,228 1.55%
9 JOHNSON & JOHNSON 112,755 12,991 1.42%
10 PRICELINE GRP INC 7,737 11,343 1.24%
11 ENTERGY CORP NEW 152,421 11,198 1.22%
12 MICROSOFT CORP 170,917 10,621 1.16%
13 DR PEPPER SNAPPLE GROUP INC 112,449 10,196 1.11%
14 ISHARES TR 96,377 10,110 1.10%
15 MASTERCARD INCORPORATED 95,529 9,863 1.08%
16 COHERENT INC 69,102 9,494 1.04%
17 TJX COS INC NEW 125,111 9,400 1.03%
18 ISHARES TR 35,031 9,297 1.02%
19 SELECT SECTOR SPDR TR 121,677 9,165 1.00%
20 ACUITY BRANDS INC 39,630 9,149 1.00%
21 FISERV INC 82,995 8,821 0.96%
22 CISCO SYS INC 278,167 8,406 0.92%
23 DELUXE CORP COM 115,429 8,266 0.90%
24 OMNICOM GROUP INC 95,246 8,106 0.89%
25 EXELON CORP 226,894 8,052 0.88%
26 BERKSHIRE HATHAWAY INC DEL 47,133 7,682 0.84%
27 REINSURANCE GROUP AMER INC 60,957 7,670 0.84%
28 ENERSYS 95,577 7,465 0.82%
29 VALERO ENERGY CORP NEW 108,110 7,386 0.81%
30 AT&T INC 173,279 7,370 0.80%
31 Nice Systems LTD Sponsored 106,024 7,290 0.80%
32 DANAHER CORP DEL 92,171 7,175 0.78%
33 CHEVRON CORP NEW 60,820 7,158 0.78%
34 F5 NETWORKS INC 48,289 6,988 0.76%
35 REYNOLDS AMERICAN INC 123,224 6,905 0.75%
36 VERIZON COMMUNICATIONS INC 127,770 6,820 0.74%
37 STATE STR CORP 87,713 6,817 0.74%
38 VOYA FINANCIAL INC 173,427 6,802 0.74%
39 CVS HEALTH CORP 86,046 6,790 0.74%
40 PRUDENTIAL FINL INC 64,780 6,741 0.74%
41 ROYAL DUTCH SHELL PLC 123,689 6,726 0.73%
42 SPDR SER TR 120,965 6,722 0.73%
43 THOR INDS INC 66,663 6,670 0.73%
44 AMGEN INC 45,490 6,651 0.73%
45 ALTRIA GROUP INC 97,903 6,620 0.72%
46 TORCHMARK CORP COM 88,424 6,522 0.71%
47 EVEREST RE GROUP LTD 29,741 6,436 0.70%
48 COLGATE PALMOLIVE CO 95,579 6,255 0.68%
49 UNIVERSAL CORP VA 95,970 6,118 0.67%
50 SPIRIT AEROSYSTEMS HLDGS INC 104,706 6,110 0.67%
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