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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
1 VEREIT 561,965 4,754 0.52%
2 GANNETT CO INC 530,285 5,149 0.56%
3 Repsol SA ADR 418,130 5,896 0.64%
4 STAPLES INC 417,620 3,779 0.41%
5 HP INC 350,269 5,198 0.57%
6 FLEX LTD 333,614 4,794 0.52%
7 MEDICAL PPTYS TRUST INC 331,480 4,077 0.45%
8 CISCO SYS INC 278,167 8,406 0.92%
9 SELECT SECTOR SPDR TR 275,157 14,228 1.55%
10 MAIDEN HOLDINGS LTD 271,245 4,733 0.52%
11 SELECT SECTOR SPDR TR 255,360 5,937 0.65%
12 ARES CAPITAL CORP 248,185 4,093 0.45%
13 MAXLINEAR INC COM 244,495 5,330 0.58%
14 OLD REP INTL CORP 239,620 4,553 0.50%
15 SPDR SERIES TRUST 234,090 5,232 0.57%
16 PILGRIMS PRIDE CORP NEW 229,067 4,350 0.47%
17 EXELON CORP 226,894 8,052 0.88%
18 LUMEN TECHNOLOGIES INC 197,849 4,705 0.51%
19 FEDERATED HERMES INC CL B 182,920 5,173 0.56%
20 Solar Capital Ltd. 182,835 3,807 0.42%
21 VOYA FINANCIAL INC 173,427 6,802 0.74%
22 AT&T INC 173,279 7,370 0.80%
23 MICROSOFT CORP 170,917 10,621 1.16%
24 INVESCO LTD 168,695 5,118 0.56%
25 NVIDIA CORPORATION 165,604 17,677 1.93%
26 APPLE INC 165,333 19,149 2.09%
27 ALLIANCEBERNSTEIN HLDG L P 159,515 3,741 0.41%
28 APPLIED MATLS INC 156,956 5,065 0.55%
29 ENTERGY CORP NEW 152,421 11,198 1.22%
30 II VI INC 151,913 4,504 0.49%
31 ENTERPRISE PRODS PARTNERS L 151,510 4,097 0.45%
32 BP PLC 148,895 5,566 0.61%
33 TERADATA CORP DEL 148,079 4,023 0.44%
34 BRANDYWINE RLTY TR 147,580 2,437 0.27%
35 PFIZER INC 138,473 4,498 0.49%
36 ISHARES TR 135,234 15,150 1.65%
37 BANCO LATINOAMERICANO DE COMER 132,550 3,902 0.43%
38 HORACE MANN EDUCATORS CORP NEW COM 131,284 5,619 0.61%
39 DOMTAR CORP 128,592 5,019 0.55%
40 VERIZON COMMUNICATIONS INC 127,770 6,820 0.74%
41 OMEGA HEALTHCARE INVS INC 127,270 3,978 0.43%
42 TERADYNE INC 126,732 3,219 0.35%
43 TJX COS INC NEW 125,111 9,400 1.03%
44 Xperi Corporation 123,718 5,468 0.60%
45 ROYAL DUTCH SHELL PLC 123,689 6,726 0.73%
46 REYNOLDS AMERICAN INC 123,224 6,905 0.75%
47 WORLD FUEL SVCS CORP 122,585 5,628 0.61%
48 SELECT SECTOR SPDR TR 121,677 9,165 1.00%
49 SPDR SER TR 120,965 6,722 0.73%
50 WNS HOLDINGS LTD 120,281 3,314 0.36%
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