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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
101 DST SYS INC DEL 9,030 968 0.11%
102 BOEING CO 9,295 1,447 0.16%
103 BUTLER NATL CORP 10,000 2 0.00%
104 WAL-MART STORES INC 10,500 726 0.08%
105 FIRST TR MORNINGSTAR DIV LEA 11,120 309 0.03%
106 GENERAL ELECTRIC CO 11,380 360 0.04%
107 SCHWAB U.S. BROAD MARKET ETF 11,610 629 0.07%
108 PFIZER INC 12,025 391 0.04%
109 METTLER-TOLEDO 13,379 5,600 0.61%
110 SCHWAB TOTAL STOCK MKT INDEX 13,591 540 0.06%
111 SCHLUMBERGER LTD 13,900 1,167 0.13%
112 LOCKHEED MARTIN CORP 15,244 3,810 0.42%
113 BIOGEN INC 16,363 4,640 0.51%
114 GENERAL ELECTRIC CO 17,000 537 0.06%
115 US BANCORP DEL 17,427 895 0.10%
116 GOLDMAN SACHS GROUP INC 19,329 4,628 0.51%
117 AMAZON COM INC 20,175 15,129 1.65%
118 SPDR S&P 500 ETF TR 20,741 4,636 0.51%
119 ALPHABET INC 21,998 17,432 1.90%
120 SPDR SER TR 23,320 1,995 0.22%
121 ISHARES TR 24,098 2,134 0.23%
122 JPMORGAN CHASE & CO 24,355 770 0.08%
123 SNAP ON INC 24,920 4,268 0.47%
124 BOEING CO 27,430 4,270 0.47%
125 Franklin Income Adv 28,358 65 0.01%
126 EVEREST RE GROUP LTD 29,741 6,436 0.70%
127 INGREDION INC 30,140 3,766 0.41%
128 INTERNATIONAL BUSINESS MACHS 30,357 5,039 0.55%
129 TELEFLEX INC 30,546 4,922 0.54%
130 UMB FINL CORP 30,686 2,367 0.26%
131 INTEL CORP 32,000 1,161 0.13%
132 Titan Medical Inc 34,500 8 0.00%
133 ISHARES TR 35,031 9,297 1.02%
134 SKYWORKS SOLUTIONS INC 35,086 2,620 0.29%
135 CIGNA CORPORATION 35,227 4,699 0.51%
136 UNITEDHEALTH GROUP INC 36,936 5,911 0.65%
137 RAYTHEON CO 37,078 5,265 0.57%
138 UNITED THERAPEUTICS CORP DEL 37,299 5,350 0.58%
139 ACUITY BRANDS INC 39,630 9,149 1.00%
140 INNOSPEC INC COM 40,721 2,789 0.30%
141 VANGUARD WORLD FDS 42,950 2,549 0.28%
142 AMGEN INC 45,490 6,651 0.73%
143 AETNA INC NEW 45,766 5,675 0.62%
144 AON PLC 46,997 5,242 0.57%
145 BERKSHIRE HATHAWAY INC DEL 47,133 7,682 0.84%
146 VANGUARD WORLD FDS 47,903 4,797 0.52%
147 F5 NETWORKS INC 48,289 6,988 0.76%
148 HIGHWOODS PPTYS INC 48,697 2,484 0.27%
149 BANK MONTREAL QUE 53,415 3,842 0.42%
150 BIG LOTS INC 54,595 2,741 0.30%
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