MERITAGE PORTFOLIO MANAGEMENT Information

7500 COLLEGE BOULEVARD, OVERLAND PARK, Kansas, 66210, (913) 345-7057

Report Date: 03/31/2016

Position Statistics

Total Positions 211
New Positions 16
Increased Positions 66
Decreased Positions 122
Positions with Activity 188
Sold Out Positions 37
Total Mkt Value (in $ millions) 896

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.81%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 8.65%
Energy 3.55%
Financial 23.28%
Healthcare 8.27%
Services 16.42%
Technology 22.92%
Transportation 0.94%
Utilities 6.22%

211 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 26,790 14,558 119.01 261,523
APPLE INC COM 17,223 86 .50 176,068
HOME DEPOT INC COM 15,657 -174 (1.1) 115,339
SELECT SECTOR SPDR TR SBI CONS STPLS 14,800 7,183 94.30 282,655
SEABOARD CORP COM 14,530 New 4,651
FIRST TR MORNINGSTAR DIV LEADR SHS 13,761 13,761 New 535,255
NVIDIA CORP COM 13,311 -152 (1.13) 356,779
JOHNSON & JOHNSON COM 13,070 -162 (1.22) 115,900
ALPHABET INC CAP STK CL A 12,476 -150 (1.19) 17,293
AMAZON COM INC COM 12,277 6,879 127.42 20,240
ENTERGY CORP NEW COM 12,236 -35 (0.29) 163,781
PRICELINE GRP INC COM NEW 12,019 3,732 45.04 8,878
GILEAD SCIENCES INC COM 12,002 -90 (0.75) 119,161
SELECT SECTOR SPDR TR SBI INT-UTILS 11,960 2,428 25.47 248,143
TARGET CORP COM 11,589 11,589 New 139,141
DR PEPPER SNAPPLE GROUP INC COM 10,456 -117 (1.11) 115,689
ACUITY BRANDS INC COM 10,317 3,628 54.24 40,513
TJX COS INC NEW COM 9,945 -116 (1.15) 127,924
MASTERCARD INC CL A 9,677 -99 (1.01) 98,366
EXELON CORP COM 8,776 40 .45 248,256


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