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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 (2017Q1)
Portfolio Summary: 190 holdings with a total value of $953,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TREX CO INC COM 88,070 6,111,000 0.64%
52 NORDSON CORP 48,936 6,011,000 0.63%
53 CHECK POINT SOFTWARE TECH LT 58,457 6,001,000 0.63%
54 LYONDELLBASELL INDUSTRIES N 65,415 5,965,000 0.63%
55 TELEFLEX INC 30,501 5,909,000 0.62%
56 AETNA INC NEW 46,318 5,908,000 0.62%
57 INTERNATIONAL BUSINESS MACHS 33,873 5,899,000 0.62%
58 HP INC 329,712 5,896,000 0.62%
59 ELECTRONIC ARTS INC 65,730 5,884,000 0.62%
60 VERIZON COMMUNICATIONS INC 120,354 5,867,000 0.62%
61 WELLTOWER INC 82,470 5,841,000 0.61%
62 RAYTHEON CO 37,599 5,734,000 0.60%
63 MAXIMUS INC 91,120 5,668,000 0.59%
64 ASPEN INSURANCE HOLDINGS LTD 108,626 5,654,000 0.59%
65 ENTEGRIS INC 241,139 5,643,000 0.59%
66 FLEX LTD 335,764 5,641,000 0.59%
67 SKYWORKS SOLUTIONS INC 57,551 5,639,000 0.59%
68 AON PLC 47,155 5,597,000 0.59%
69 CITIGROUPINC 93,460 5,591,000 0.59%
70 UNILEVER PLC 112,385 5,545,000 0.58%
71 HORACE MANN EDUCATORS CORP NEW COM 135,022 5,543,000 0.58%
72 WNS HOLDINGS LTD 193,414 5,534,000 0.58%
73 SELECT SECTOR SPDR TR 105,220 5,515,000 0.58%
74 ENERSYS 69,522 5,488,000 0.58%
75 REGAL BELOIT CORP 72,406 5,478,000 0.57%
76 PILGRIMS PRIDE CORP NEW 242,510 5,458,000 0.57%
77 GARMIN LTD 106,094 5,422,000 0.57%
78 AMETEK INC NEW 97,805 5,289,000 0.55%
79 UNUM GROUP 112,220 5,262,000 0.55%
80 BIG LOTS INC 107,065 5,212,000 0.55%
81 CIGNA CORPORATION 35,566 5,210,000 0.55%
82 INTUITIVE SURGICAL INC 6,795 5,208,000 0.55%
83 UNITED THERAPEUTICS CORP DEL 37,801 5,117,000 0.54%
84 MASIMO CORP 54,777 5,109,000 0.54%
85 ICON PLC 63,907 5,095,000 0.53%
86 REYNOLDS AMERICAN INC 80,353 5,064,000 0.53%
87 INGERSOLL-RAND PLC 62,260 5,063,000 0.53%
88 MERCK & CO INC 78,199 4,969,000 0.52%
89 VANGUARD INDEX FDS 60,125 4,966,000 0.52%
90 AT&T INC 117,859 4,897,000 0.51%
91 INVESCO LTD 158,945 4,869,000 0.51%
92 BP PLC 140,710 4,857,000 0.51%
93 PFIZER INC 141,723 4,848,000 0.51%
94 CITRIX SYS INC 57,012 4,754,000 0.50%
95 VEREIT 556,540 4,725,000 0.50%
96 SYNOPSYS INC 64,799 4,674,000 0.49%
97 OLD REP INTL CORP 226,435 4,637,000 0.49%
98 LUMEN TECHNOLOGIES INC 195,590 4,610,000 0.48%
99 VALERO ENERGY CORP NEW 69,145 4,584,000 0.48%
100 FEDERATED HERMES INC CL B 173,435 4,568,000 0.48%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-17-000004, filed 2017.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.