Dark
Light
System
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
101 HIGHWOODS PPTYS INC 100 5 0.00%
102 HOME DEPOT INC 112,016 15,019 1.64%
103 HORACE MANN EDUCATORS CORP NEW COM 131,284 5,619 0.61%
104 HP INC 350,269 5,198 0.57%
105 HP INC 710 11 0.00%
106 ICON PLC 63,382 4,766 0.52%
107 II VI INC 151,913 4,504 0.49%
108 INGREDION INC 30,140 3,766 0.41%
109 INNOSPEC INC COM 40,721 2,789 0.30%
110 INTEL CORP 32,000 1,161 0.13%
111 INTEL CORP 3,963 144 0.02%
112 INTERNATIONAL BUSINESS MACHS 30,357 5,039 0.55%
113 INTERNATIONAL BUSINESS MACHS 5,085 844 0.09%
114 INTUITIVE SURGICAL INC 6,752 4,282 0.47%
115 INVESCO LTD 350 11 0.00%
116 INVESCO LTD 168,695 5,118 0.56%
117 ISHARES TR 96,377 10,110 1.10%
118 ISHARES TR 2,385 322 0.04%
119 ISHARES TR 35,031 9,297 1.02%
120 ISHARES TR 4,724 650 0.07%
121 ISHARES TR 24,098 2,134 0.23%
122 ISHARES TR 135,234 15,150 1.65%
123 ISHARES TR 8,280 839 0.09%
124 JOHNSON & JOHNSON 112,755 12,991 1.42%
125 JOHNSON & JOHNSON 1,000 115 0.01%
126 JPMORGAN CHASE & CO 675 21 0.00%
127 JPMORGAN CHASE & CO 24,355 770 0.08%
128 JUNIPER NETWORKS 105,880 2,992 0.33%
129 KANSAS CITY SOUTHERN 7,250 615 0.07%
130 KOHLS 210 10 0.00%
131 KOHLS 102,231 5,048 0.55%
132 LAZARD LTD 180 7 0.00%
133 LAZARD LTD 74,995 3,082 0.34%
134 LILLY ELI & CO 5,002 368 0.04%
135 LOCKHEED MARTIN CORP 31 8 0.00%
136 LOCKHEED MARTIN CORP 15,244 3,810 0.42%
137 LUMEN TECHNOLOGIES INC 197,849 4,705 0.51%
138 LUMEN TECHNOLOGIES INC 425 10 0.00%
139 LYONDELLBASELL INDUSTRIES N 69,175 5,934 0.65%
140 LYONDELLBASELL INDUSTRIES N 140 12 0.00%
141 MAIDEN HOLDINGS LTD 271,245 4,733 0.52%
142 MAIDEN HOLDINGS LTD 560 10 0.00%
143 MASTERCARD INCORPORATED 95,529 9,863 1.08%
144 MASTERCARD INCORPORATED 45 5 0.00%
145 MAXLINEAR INC COM 244,495 5,330 0.58%
146 MCDONALDS CORP 3,905 475 0.05%
147 MEDICAL PPTYS TRUST INC 331,480 4,077 0.45%
148 MEDICAL PPTYS TRUST INC 680 8 0.00%
149 MERCK & CO INC 81,432 4,794 0.52%
150 MERCK & CO INC 859 51 0.01%
Page 3 of 6