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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
51 CHICAGO BRIDGE & IRON CO N V 75,920 2,410 0.26%
52 CIGNA CORPORATION 35,227 4,699 0.51%
53 CISCO SYS INC 278,167 8,406 0.92%
54 CISCO SYS INC 1,000 30 0.00%
55 CITRIX SYS INC 56,561 5,051 0.55%
56 COCA COLA CO 98,819 4,097 0.45%
57 COHERENT INC 69,102 9,494 1.04%
58 COLGATE PALMOLIVE CO 45 3 0.00%
59 COLGATE PALMOLIVE CO 95,579 6,255 0.68%
60 CVS HEALTH CORP 86,046 6,790 0.74%
61 DANAHER CORP DEL 92,171 7,175 0.78%
62 DELUXE CORP COM 115,429 8,266 0.90%
63 DOMTAR CORP 128,592 5,019 0.55%
64 DOMTAR CORP 260 10 0.00%
65 DR PEPPER SNAPPLE GROUP INC 112,449 10,196 1.11%
66 DST SYS INC DEL 9,030 968 0.11%
67 DU PONT E I DE NEMOURS & CO 7,500 551 0.06%
68 DU PONT E I DE NEMOURS & CO 250 18 0.00%
69 EATON CORP PLC 58,630 3,933 0.43%
70 EATON CORP PLC 120 8 0.00%
71 ENERSYS 95,577 7,465 0.82%
72 ENTERGY CORP NEW 152,421 11,198 1.22%
73 ENTERGY CORP NEW 145 11 0.00%
74 ENTERPRISE PRODS PARTNERS L 370 10 0.00%
75 ENTERPRISE PRODS PARTNERS L 151,510 4,097 0.45%
76 EVEREST RE GROUP LTD 29,741 6,436 0.70%
77 EXELON CORP 226,894 8,052 0.88%
78 EXXON MOBIL CORP 1,392 126 0.01%
79 EXXON MOBIL CORP 7,050 636 0.07%
80 F5 NETWORKS INC 48,289 6,988 0.76%
81 FACEBOOK INC 25 3 0.00%
82 FACEBOOK INC 1,963 226 0.02%
83 FEDERATED HERMES INC CL B 182,920 5,173 0.56%
84 FEDERATED HERMES INC CL B 375 11 0.00%
85 FIDELITY AND GTY LIFE COM 106,350 2,520 0.28%
86 FIRST TR MORNINGSTAR DIV LEA 11,120 309 0.03%
87 FISERV INC 82,995 8,821 0.96%
88 FLEX LTD 333,614 4,794 0.52%
89 FLEX LTD 170 2 0.00%
90 FRANKLIN CUSTODIAN FDS INC 82,869 191 0.02%
91 GANNETT CO INC 1,110 11 0.00%
92 GANNETT CO INC 530,285 5,149 0.56%
93 GARMIN LTD 235 11 0.00%
94 GARMIN LTD 113,114 5,485 0.60%
95 GENERAL ELECTRIC CO 11,380 360 0.04%
96 GENERAL ELECTRIC CO 17,000 537 0.06%
97 GILEAD SCIENCES INC 7,400 530 0.06%
98 GILEAD SCIENCES INC 4,123 295 0.03%
99 GOLDMAN SACHS GROUP INC 19,329 4,628 0.51%
100 HIGHWOODS PPTYS INC 48,697 2,484 0.27%
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