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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
151 JPMORGAN CHASE & CO 39,175 1,266,000 0.13%
152 BERKSHIRE HATHAWAY INC DEL 5 1,249,000 0.13%
153 US BANCORP DEL 21,446 1,104,000 0.12%
154 SCHLUMBERGER LTD 14,050 1,098,000 0.12%
155 DST SYS INC DEL 8,394 1,028,000 0.11%
156 WAL-MART STORES INC 13,212 952,000 0.10%
157 GENERAL ELECTRIC CO 26,906 802,000 0.08%
158 GILEAD SCIENCES INC 11,173 759,000 0.08%
159 EXXON MOBIL CORP 8,425 691,000 0.07%
160 ISHARES TR 9,448 653,000 0.07%
161 KANSAS CITY SOUTHERN 7,250 622,000 0.07%
162 DU PONT E I DE NEMOURS & CO 7,500 602,000 0.06%
163 PROSHARES TR 6,800 577,000 0.06%
164 PEPSICO INC 4,839 541,000 0.06%
165 SCHWAB TOTAL STOCK MKT INDEX 12,847 540,000 0.06%
166 MCDONALDS CORP 3,800 493,000 0.05%
167 FACEBOOK INC 3,243 460,000 0.05%
168 NETFLIX INC 2,999 444,000 0.05%
169 PROCTER AND GAMBLE CO 4,902 440,000 0.05%
170 LILLY ELI & CO 5,002 421,000 0.04%
171 SPDR DOW JONES INDL AVRG ETF 2,030 419,000 0.04%
172 NESTLE SA SPONSORED ADR REPSTG 5,046 388,000 0.04%
173 ISHARES TR 3,700 385,000 0.04%
174 THIRD AVENUE VALUE FUND 6,772 359,000 0.04%
175 Mutual Global Discovery Fund 11,122 355,000 0.04%
176 PIONEER NAT RES CO 1,795 334,000 0.04%
177 ISHARES TR 2,392 329,000 0.03%
178 BROOKFIELD ASSET MGMT INC 9,000 328,000 0.03%
179 VANGUARD HEALTH CARE ADMIRAL SHS 3,587 301,000 0.03%
180 CERNER CORP 4,971 293,000 0.03%
181 ALPHABET INC 316 262,000 0.03%
182 COMCAST CORP NEW 6,940 261,000 0.03%
183 HONEYWELL INTL INC 1,967 246,000 0.03%
184 WELLS FARGO & CO NEW 4,213 234,000 0.02%
185 AMERICAN EXPRESS CO 2,864 227,000 0.02%
186 VANGUARD RUSSELL 2000 INDEX - 972 205,000 0.02%
187 SELECT SECTOR SPDR TR 8,615 204,000 0.02%
188 VANGUARD INDEX FDS 1,666 202,000 0.02%
189 Titan Medical Inc 34,500 9,000 0.00%
190 BUTLER NATL CORP 10,000 2,000 0.00%
Page 4 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.