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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 Xperi Corporation 123,718 5,468 0.60%
2 WORLD FUEL SVCS CORP 122,585 5,628 0.61%
3 WNS HOLDINGS LTD 120,281 3,314 0.36%
4 WELLTOWER INC 81,365 5,446 0.59%
5 WELLS FARGO CO NEW 5,307 292 0.03%
6 WAL-MART STORES INC 10,500 726 0.08%
7 WAL-MART STORES INC 2,712 187 0.02%
8 Vanguard Health Care 3,587 280 0.03%
9 VOYA FINANCIAL INC 173,427 6,802 0.74%
10 VERIZON COMMUNICATIONS INC 255 14 0.00%
11 VERIZON COMMUNICATIONS INC 127,770 6,820 0.74%
12 VEREIT INC 561,965 4,754 0.52%
13 VEREIT INC 1,190 10 0.00%
14 VANGUARD WORLD FDS 42,950 2,549 0.28%
15 VANGUARD WORLD FDS 47,903 4,797 0.52%
16 VANGUARD INDEX FDS 59,084 4,876 0.53%
17 VALERO ENERGY CORP NEW 220 15 0.00%
18 VALERO ENERGY CORP NEW 108,110 7,386 0.81%
19 US BANCORP DEL 17,427 895 0.10%
20 US BANCORP DEL 4,019 206 0.02%
21 UNUM GROUP 110,790 4,867 0.53%
22 UNIVERSAL CORP VA 210 13 0.00%
23 UNIVERSAL CORP VA 95,970 6,118 0.67%
24 UNITEDHEALTH GROUP INC 36,936 5,911 0.65%
25 UNITED THERAPEUTICS CORP DEL 37,299 5,350 0.58%
26 UNILEVER PLC 118,820 4,836 0.53%
27 UNILEVER PLC 245 10 0.00%
28 UMB FINL CORP 30,686 2,367 0.26%
29 UBIQUITI NETWORKS INC 104,617 6,047 0.66%
30 TREX CO INC COM 86,835 5,592 0.61%
31 TOTAL S A 90,640 4,620 0.50%
32 TOTAL S A 200 10 0.00%
33 TORCHMARK CORP COM 88,424 6,522 0.71%
34 TJX COS INC NEW 125,111 9,400 1.03%
35 TITAN MEDICAL INC 34,500 8 0.00%
36 THOR INDS INC 66,663 6,670 0.73%
37 TERADYNE INC 126,732 3,219 0.35%
38 TERADATA CORP DEL 148,079 4,023 0.44%
39 TELEFLEX INC 30,546 4,922 0.54%
40 SYNOPSYS INC 63,601 3,744 0.41%
41 STATE STR CORP 87,713 6,817 0.74%
42 STAPLES INC 417,620 3,779 0.41%
43 STAPLES INC 850 8 0.00%
44 SPIRIT AEROSYSTEMS HLDGS INC 104,706 6,110 0.67%
45 SPDR SER TR 23,320 1,995 0.22%
46 SPDR SER TR 120,965 6,722 0.73%
47 SPDR S&P 500 ETF TR 20,741 4,636 0.51%
48 SPDR S&P 500 ETF TR 440 98 0.01%
49 SPDR FTSE OILGAS EQUIP ETF 234,090 5,232 0.57%
50 SOUTHWEST AIRLS CO 113,721 5,668 0.62%
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