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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
201 HOME DEPOT INC 112,016 15,019 1.64%
202 DR PEPPER SNAPPLE GROUP INC 112,449 10,196 1.11%
203 JOHNSON & JOHNSON 112,755 12,991 1.42%
204 GARMIN LTD 113,114 5,485 0.60%
205 SOUTHWEST AIRLS CO 113,721 5,668 0.62%
206 AMEREN CORP 115,332 6,050 0.66%
207 DELUXE CORP COM 115,429 8,266 0.90%
208 UNILEVER PLC 118,820 4,836 0.53%
209 WNS HOLDINGS LTD 120,281 3,314 0.36%
210 SPDR SER TR 120,965 6,722 0.73%
211 SELECT SECTOR SPDR TR 121,677 9,165 1.00%
212 WORLD FUEL SVCS CORP 122,585 5,628 0.61%
213 REYNOLDS AMERICAN INC 123,224 6,905 0.75%
214 ROYAL DUTCH SHELL PLC 123,689 6,726 0.73%
215 Xperi Corporation 123,718 5,468 0.60%
216 TJX COS INC NEW 125,111 9,400 1.03%
217 TERADYNE INC 126,732 3,219 0.35%
218 OMEGA HEALTHCARE INVS INC 127,270 3,978 0.43%
219 VERIZON COMMUNICATIONS INC 127,770 6,820 0.74%
220 DOMTAR CORP 128,592 5,019 0.55%
221 HORACE MANN EDUCATORS CORP NEW COM 131,284 5,619 0.61%
222 BANCO LATINOAMERICANO DE COMER 132,550 3,902 0.43%
223 ISHARES TR 135,234 15,150 1.65%
224 PFIZER INC 138,473 4,498 0.49%
225 BRANDYWINE RLTY TR 147,580 2,437 0.27%
226 TERADATA CORP DEL 148,079 4,023 0.44%
227 BP PLC 148,895 5,566 0.61%
228 ENTERPRISE PRODS PARTNERS L 151,510 4,097 0.45%
229 II VI INC 151,913 4,504 0.49%
230 ENTERGY CORP NEW 152,421 11,198 1.22%
231 APPLIED MATLS INC 156,956 5,065 0.55%
232 ALLIANCEBERNSTEIN HLDG L P 159,515 3,741 0.41%
233 APPLE INC 165,333 19,149 2.09%
234 NVIDIA CORPORATION 165,604 17,677 1.93%
235 INVESCO LTD 168,695 5,118 0.56%
236 MICROSOFT CORP 170,917 10,621 1.16%
237 AT&T INC 173,279 7,370 0.80%
238 VOYA FINANCIAL INC 173,427 6,802 0.74%
239 Solar Capital Ltd. 182,835 3,807 0.42%
240 FEDERATED HERMES INC CL B 182,920 5,173 0.56%
241 LUMEN TECHNOLOGIES INC 197,849 4,705 0.51%
242 EXELON CORP 226,894 8,052 0.88%
243 PILGRIMS PRIDE CORP NEW 229,067 4,350 0.47%
244 SPDR SERIES TRUST 234,090 5,232 0.57%
245 OLD REP INTL CORP 239,620 4,553 0.50%
246 MAXLINEAR INC COM 244,495 5,330 0.58%
247 ARES CAPITAL CORP 248,185 4,093 0.45%
248 SELECT SECTOR SPDR TR 255,360 5,937 0.65%
249 MAIDEN HOLDINGS LTD 271,245 4,733 0.52%
250 SELECT SECTOR SPDR TR 275,157 14,228 1.55%
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