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 SPDR S&P 500 ETF TR 20,741 4,636 0.51%
102 GOLDMAN SACHS GROUP INC 19,329 4,628 0.51%
103 TOTAL S A 90,640 4,620 0.50%
104 OLD REP INTL CORP 239,620 4,553 0.50%
105 II VI INC 151,913 4,504 0.49%
106 PFIZER INC 138,473 4,498 0.49%
107 PUBLIC SVC ENTERPRISE GRP IN 99,297 4,357 0.48%
108 PILGRIMS PRIDE CORP NEW 229,067 4,350 0.47%
109 INTUITIVE SURGICAL INC 6,752 4,282 0.47%
110 BOEING CO 27,430 4,270 0.47%
111 SNAP ON INC 24,920 4,268 0.47%
112 MICHAEL KORS HLDGS LTD 98,803 4,247 0.46%
113 RED HAT INC 59,898 4,175 0.46%
114 COCA COLA CO 98,819 4,097 0.45%
115 ENTERPRISE PRODS PARTNERS L 151,510 4,097 0.45%
116 ARES CAPITAL CORP 248,185 4,093 0.45%
117 MEDICAL PPTYS TRUST INC 331,480 4,077 0.45%
118 TERADATA CORP DEL 148,079 4,023 0.44%
119 OMEGA HEALTHCARE INVS INC 127,270 3,978 0.43%
120 EATON CORP PLC 58,630 3,933 0.43%
121 BANCO LATINOAMERICANO DE COMER 132,550 3,902 0.43%
122 BANK MONTREAL QUE 53,415 3,842 0.42%
123 LOCKHEED MARTIN CORP 15,244 3,810 0.42%
124 Solar Capital Ltd. 182,835 3,807 0.42%
125 STAPLES INC 417,620 3,779 0.41%
126 INGREDION INC 30,140 3,766 0.41%
127 SYNOPSYS INC 63,601 3,744 0.41%
128 ALLIANCEBERNSTEIN HLDG L P 159,515 3,741 0.41%
129 RIO TINTO PLC 91,015 3,500 0.38%
130 WNS HOLDINGS LTD 120,281 3,314 0.36%
131 TERADYNE INC 126,732 3,219 0.35%
132 LAZARD LTD 74,995 3,082 0.34%
133 JUNIPER NETWORKS 105,880 2,992 0.33%
134 INNOSPEC INC COM 40,721 2,789 0.30%
135 BIG LOTS INC 54,595 2,741 0.30%
136 SKYWORKS SOLUTIONS INC 35,086 2,620 0.29%
137 VANGUARD WORLD FDS 42,950 2,549 0.28%
138 FIDELITY AND GTY LIFE COM 106,350 2,520 0.28%
139 HIGHWOODS PPTYS INC 48,697 2,484 0.27%
140 BRANDYWINE RLTY TR 147,580 2,437 0.27%
141 CHICAGO BRIDGE & IRON CO N V 75,920 2,410 0.26%
142 UMB FINL CORP 30,686 2,367 0.26%
143 ISHARES TR 24,098 2,134 0.23%
144 SPDR SER TR 23,320 1,995 0.22%
145 BOEING CO 9,295 1,447 0.16%
146 BERKSHIRE HATHAWAY INC DEL 5 1,221 0.13%
147 SCHLUMBERGER LTD 13,900 1,167 0.13%
148 INTEL CORP 32,000 1,161 0.13%
149 DST SYS INC DEL 9,030 968 0.11%
150 US BANCORP DEL 17,427 895 0.10%
Page 3 of 6