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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 VERIZON COMMUNICATIONS INC 255 14 0.00%
52 SCHLUMBERGER LTD 162 14 0.00%
53 REYNOLDS AMERICAN INC 265 15 0.00%
54 VALERO ENERGY CORP NEW 220 15 0.00%
55 AT&T INC 355 15 0.00%
56 DU PONT E I DE NEMOURS & CO 250 18 0.00%
57 JPMORGAN CHASE & CO 675 21 0.00%
58 BANK MONTREAL QUE 383 28 0.00%
59 CHEVRON CORP NEW 252 30 0.00%
60 CISCO SYS INC 1,000 30 0.00%
61 PROCTER AND GAMBLE CO 512 43 0.00%
62 MERCK & CO INC 859 51 0.01%
63 QUALCOMM INC 790 52 0.01%
64 Franklin Income Adv 28,358 65 0.01%
65 AMERICAN EXPRESS CO 1,200 89 0.01%
66 SPDR S&P 500 ETF TR 440 98 0.01%
67 NESTLE SA SPONSORED ADR REPSTG 1,393 100 0.01%
68 JOHNSON & JOHNSON 1,000 115 0.01%
69 EXXON MOBIL CORP 1,392 126 0.01%
70 AMERICAN EXPRESS CO 1,788 132 0.01%
71 INTEL CORP 3,963 144 0.02%
72 WAL-MART STORES INC 2,712 187 0.02%
73 FRANKLIN CUSTODIAN FDS INC 82,869 191 0.02%
74 MICROSOFT CORP 3,145 195 0.02%
75 SCHWAB U.S. LARGE-CAP GROWTH ETF 3,634 203 0.02%
76 US BANCORP DEL 4,019 206 0.02%
77 FACEBOOK INC 1,963 226 0.02%
78 CERNER CORP 4,971 235 0.03%
79 ALPHABET INC 329 254 0.03%
80 NESTLE SA SPONSORED ADR REPSTG 3,682 264 0.03%
81 VANGUARD HEALTH CARE ADMIRAL SHS 3,587 280 0.03%
82 WELLS FARGO & CO NEW 5,307 292 0.03%
83 GILEAD SCIENCES INC 4,123 295 0.03%
84 BROOKFIELD ASSET MGMT INC 9,000 297 0.03%
85 FIRST TR MORNINGSTAR DIV LEA 11,120 309 0.03%
86 ISHARES TR 2,385 322 0.04%
87 PIONEER NAT RES CO 1,945 350 0.04%
88 GENERAL ELECTRIC CO 11,380 360 0.04%
89 LILLY ELI & CO 5,002 368 0.04%
90 PROCTER AND GAMBLE CO 4,640 390 0.04%
91 PFIZER INC 12,025 391 0.04%
92 NETFLIX INC 3,207 397 0.04%
93 MCDONALDS CORP 3,905 475 0.05%
94 PROSHARES TR 6,800 518 0.06%
95 GILEAD SCIENCES INC 7,400 530 0.06%
96 GENERAL ELECTRIC CO 17,000 537 0.06%
97 SCHWAB TOTAL STOCK MKT INDEX 13,591 540 0.06%
98 PEPSICO INC 5,209 545 0.06%
99 DU PONT E I DE NEMOURS & CO 7,500 551 0.06%
100 KANSAS CITY SOUTHERN 7,250 615 0.07%
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