Director of Operations

0000881432-19-000002.txt : 20190125 0000881432-19-000002.hdr.sgml : 20190125 20190125120848 ACCESSION NUMBER: 0000881432-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 IRS NUMBER: 481100663 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03019 FILM NUMBER: 19541900 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000881432 XXXXXXXX 12-31-2018 12-31-2018 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon Gilbert Director of Operations 9133457040 Bryon R Gilbert Overland Park KS 01-25-2019 0 180 876427 false INFORMATION TABLE 2 inftable.xml ACCENTURE PLC COMMON G1151C101 7946 56352 SH SOLE 56352 0 0 ACUITY BRANDS INC COMMON 00508Y102 4495 39100 SH SOLE 39100 0 0 ADOBE INC COMMON 00724F101 7183 31750 SH SOLE 31750 0 0 ADOBE INC COMMON 00724F101 2 10 SH OTR 0 0 10 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 3774 79764 SH SOLE 79764 0 0 ALLIANCE RES PARTNR LP UT LTD COMMON 01877R108 3015 173856 SH SOLE 173856 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3446 126150 SH SOLE 126150 0 0 ALPHABET INC CL A COMMON 02079K305 20007 19146 SH SOLE 19146 0 0 ALPHABET INC CL A COMMON 02079K305 4 4 SH OTR 0 0 4 ALPHABET INC CL C COMMON 02079K107 255 246 SH SOLE 246 0 0 ALTRIA GROUP INC COMMON 02209S103 3820 77335 SH SOLE 77335 0 0 AMAZON INC COMMON 023135106 24012 15987 SH SOLE 15987 0 0 AMAZON INC COMMON 023135106 3 2 SH OTR 0 0 2 AMC NETWORKS INC COMMON 00164V103 3767 68637 SH SOLE 68637 0 0 AMEDISYS INC COMMON 023436108 4844 41364 SH SOLE 41364 0 0 AMETEK INC COMMON 031100100 6179 91263 SH SOLE 91263 0 0 AMGEN COMMON 031162100 8370 42995 SH SOLE 42995 0 0 ANTHEM INC COMMON 036752103 4762 18131 SH SOLE 18131 0 0 APPLE INC COMMON 037833100 29532 187222 SH SOLE 187222 0 0 AT & T INC COMMON 00206R102 3621 126879 SH SOLE 126879 0 0 ATHENE HOLDING LTD COMMON G0684D107 3485 87507 SH SOLE 87507 0 0 AUTOZONE INC COMMON 053332102 6718 8014 SH SOLE 8014 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1530 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1126 5517 SH SOLE 5517 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH OTR 0 0 50 BEST BUY COMMON 086516101 4254 80322 SH SOLE 80322 0 0 BIOGEN INC COMMON 09062X103 5085 16898 SH SOLE 16898 0 0 BOEING CO COMMON 097023105 3413 10584 SH SOLE 10584 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 345 9000 SH SOLE 9000 0 0 BROWN & BROWN INC COMMON 115236101 327 11870 SH SOLE 11870 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2234 29552 SH SOLE 29552 0 0 CDW CORP COMMON 12514G108 6097 75231 SH SOLE 75231 0 0 CENTENE CORP COMMON 15135B101 7776 67444 SH SOLE 67444 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4784 169470 SH SOLE 169470 0 0 CERNER CORP COMMON 156782104 258 4916 SH SOLE 4916 0 0 CHEVRON CORP COMMON 166764100 5610 51567 SH SOLE 51567 0 0 CHINA MOBILE LTD ADS COMMON 16941M109 3877 80774 SH SOLE 80774 0 0 CIGNA CORP COMMON 125523100 11106 58479 SH SOLE 58479 0 0 CITIGROUP INC COMMON 172967424 2895 55615 SH SOLE 55615 0 0 COCA COLA CO COMMON 191216100 4225 89234 SH SOLE 89234 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4497 70835 SH SOLE 70835 0 0 COMCAST CORP CL A COMMON 20030N101 5525 162249 SH SOLE 162249 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 4878 96057 SH SOLE 96057 0 0 CUMMINS INC COMMON 231021106 3348 25055 SH SOLE 25055 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 5710 77019 SH SOLE 77019 0 0 DISCOVER FINL SVCS COMMON 254709108 2169 36782 SH SOLE 36782 0 0 DISNEY WALT CO DEL COMMON 254687106 5317 48492 SH SOLE 48492 0 0 DOLLAR GENERAL CORP COMMON 256677105 4666 43170 SH SOLE 43170 0 0 DOWDUPONT INC COMMON 26078J100 602 11258 SH SOLE 11258 0 0 DSW INC COMMON 23334L102 4164 168591 SH SOLE 168591 0 0 EMERGENT BIOSOLUTIONS INC. COMMON 29089Q105 5928 100004 SH SOLE 100004 0 0 ENTERGY CORP COMMON 29364G103 11107 129050 SH SOLE 129050 0 0 EQUINOR ASA ADR COMMON 29446M102 4278 202102 SH SOLE 202102 0 0 EXXON MOBIL CORP COMMON 30231G102 1083 15888 SH SOLE 15888 0 0 FACEBOOK INC. COMMON 30303M102 8014 61130 SH SOLE 61130 0 0 FACEBOOK INC. COMMON 30303M102 2 12 SH OTR 0 0 12 FISERV INC COMMON 337738108 11399 155104 SH SOLE 155104 0 0 FORTINET INC. COMMON 34959E109 13158 186830 SH SOLE 186830 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 5097 86586 SH SOLE 86586 0 0 GARMIN LTD ADR COMMON H2906T109 3487 55076 SH SOLE 55076 0 0 GENERAL ELECTRIC COMMON 369604103 133 17540 SH SOLE 17540 0 0 GENERAL MILLS INC COMMON 370334104 3278 84185 SH SOLE 84185 0 0 GILEAD SCIENCES INC COMMON 375558103 467 7473 SH SOLE 7473 0 0 GLOBUS MEDICAL INC. COMMON 379577208 6671 154138 SH SOLE 154138 0 0 HERSHEY COMMON 427866108 5927 55297 SH SOLE 55297 0 0 HOME DEPOT INC COMMON 437076102 18092 105297 SH SOLE 105297 0 0 HOST HOTELS AND RESORTS INC COMMON 44107P104 4041 242425 SH SOLE 242425 0 0 HUBBELL INC COMMON 443510607 2268 22826 SH SOLE 22826 0 0 HUNTSMAN CORPORATION COMMON 447011107 1912 99096 SH SOLE 99096 0 0 IAC INTERACTIVECORP COMMON 44919P508 10110 55233 SH SOLE 55233 0 0 IMPERIAL BRANDS PLC COMMON 45262P102 3534 115800 SH SOLE 115800 0 0 INFOSYS LTD SPONSORED ADR COMMON 456788108 3249 341260 SH SOLE 341260 0 0 INGERSOLL-RAND PLC COMMON G47791101 5564 60990 SH SOLE 60990 0 0 INNOVIVA INC COMMON 45781M101 5024 287897 SH SOLE 287897 0 0 INTEL CORP COMMON 458140100 1734 36953 SH SOLE 36953 0 0 INTL BUSINESS MACHINES COMMON 459200101 3432 30190 SH SOLE 30190 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 17667 36890 SH SOLE 36890 0 0 JOHNSON & JOHNSON COMMON 478160104 8628 66856 SH SOLE 66856 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1052 47132 SH SOLE 47132 0 0 KANSAS CITY SOUTHERN COMMON 485170302 701 7340 SH SOLE 7340 0 0 KEYCORP COMMON 493267108 3827 258935 SH SOLE 258935 0 0 KIMBERLY CLARK CORP COMMON 494368103 3521 30902 SH SOLE 30902 0 0 KINDER MORGAN INC COMMON 49456B101 4107 267043 SH SOLE 267043 0 0 KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 5614 222510 SH SOLE 222510 0 0 LAZARD LTD COMMON G54050102 2968 80416 SH SOLE 80416 0 0 LILLY (ELI) COMMON 532457108 615 5317 SH SOLE 5317 0 0 LINCOLN NATL COMMON 534187109 3550 69195 SH SOLE 69195 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2494 29992 SH SOLE 29992 0 0 MASTERCARD INC COMMON 57636Q104 17007 90149 SH SOLE 90149 0 0 MASTERCARD INC COMMON 57636Q104 2 12 SH OTR 0 0 12 MAXIMUS INC COMMON 577933104 5440 83582 SH SOLE 83582 0 0 MCDONALDS COMMON 580135101 743 4186 SH SOLE 4186 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3607 224336 SH SOLE 224336 0 0 MERCER INTERNATIONAL INC. COMMON 588056101 1785 170968 SH SOLE 170968 0 0 MERCK & CO INC COMMON 58933Y105 6164 80672 SH SOLE 80672 0 0 METLIFE INC COMMON 59156R108 3466 84402 SH SOLE 84402 0 0 METLIFE INC COMMON 59156R108 92 2243 SH OTR 0 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7126 12599 SH SOLE 12599 0 0 MICROSOFT CORP COMMON 594918104 26026 256241 SH SOLE 256241 0 0 MILLER HERMAN COMMON 600544100 3329 110055 SH SOLE 110055 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 4349 88361 SH SOLE 88361 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 4110 57264 SH SOLE 57264 0 0 NATIONAL HEALTH INVESTORS COMMON 63633D104 4810 63675 SH SOLE 63675 0 0 NESTLE S.A. ADR COMMON 641069406 296 3653 SH SOLE 3653 0 0 NEXTERA ENERGY INC COMMON 65339F101 216 1241 SH SOLE 1241 0 0 NORDSON CORP COMMON 655663102 5639 47244 SH SOLE 47244 0 0 NORTHERN TRUST CORP COMMON 665859104 4470 53476 SH SOLE 53476 0 0 NOVANTA INC COMMON 67000B104 5748 91234 SH SOLE 91234 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 7384 21444 SH SOLE 21444 0 0 OLD REPUBLIC INTL COMMON 680223104 3831 186262 SH SOLE 186262 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1765 21150 SH SOLE 21150 0 0 PACWEST BANCORP COMMON 695263103 2592 77881 SH SOLE 77881 0 0 PEPSICO COMMON 713448108 569 5149 SH SOLE 5149 0 0 PFIZER INC COMMON 717081103 5283 121035 SH SOLE 121035 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 420 6293 SH SOLE 6293 0 0 PHILLIPS 66 COM COMMON 718546104 2918 33869 SH SOLE 33869 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 4147 243377 SH SOLE 243377 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 2603 129485 SH SOLE 129485 0 0 PPL CORP COMMON 69351T106 4815 169954 SH SOLE 169954 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 5787 62926 SH SOLE 62926 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3155 71435 SH SOLE 71435 0 0 PROCTER & GAMBLE CO COMMON 742718109 428 4656 SH SOLE 4656 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4657 57110 SH SOLE 57110 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4859 93349 SH SOLE 93349 0 0 PUBLIC STORAGE INC COMMON 74460D109 2749 13579 SH SOLE 13579 0 0 REGAL-BELOIT CORPORATION COMMON 758750103 4502 64268 SH SOLE 64268 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 4976 35481 SH SOLE 35481 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3359 108088 SH SOLE 108088 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 3643 60775 SH SOLE 60775 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6146 105469 SH SOLE 105469 0 0 S&P GLOBAL INC COMMON 78409V104 5808 34179 SH SOLE 34179 0 0 SCHLUMBERGER LTD COMMON 806857108 503 13935 SH SOLE 13935 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 5598 124844 SH SOLE 124844 0 0 SIMON PPTY GROUP REIT COMMON 828806109 3730 22203 SH SOLE 22203 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2725 142004 SH SOLE 142004 0 0 SONY CORP ADR COMMON 835699307 5993 124138 SH SOLE 124138 0 0 SONY CORP ADR COMMON 835699307 2 45 SH OTR 0 0 45 SPDR S&P BANK ETF COMMON 78464A797 8761 234571 SH SOLE 234571 0 0 STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 4439 48837 SH SOLE 48837 0 0 STATE STREET CORPORATION COMMON 857477103 4610 73101 SH SOLE 73101 0 0 SUNTRUST BANKS COMMON 867914103 3844 76208 SH SOLE 76208 0 0 TAPESTRY INC COMMON 876030107 3910 115860 SH SOLE 115860 0 0 TARGET CORP COMMON 87612E106 2472 37403 SH SOLE 37403 0 0 TORCHMARK CORP COMMON 891027104 5793 77730 SH SOLE 77730 0 0 UMB FINL CORP COMMON 902788108 1910 31328 SH SOLE 31328 0 0 UNILEVER PLC SPON ADR COMMON 904767704 4270 81732 SH SOLE 81732 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5293 21246 SH SOLE 21246 0 0 US BANCORP COMMON 902973304 957 20946 SH SOLE 20946 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 13912 262888 SH SOLE 262888 0 0 VALERO ENERGY CORP COMMON 91913Y100 2682 35770 SH SOLE 35770 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 10003 76262 SH SOLE 76262 0 0 VANGUARD REIT ETF COMMON 922908553 7620 102182 SH SOLE 102182 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5255 93467 SH SOLE 93467 0 0 VISHAY INTERTECHNOLOGY COMMON 928298108 5468 303610 SH SOLE 303610 0 0 VMWARE INC CL A COMMON 928563402 9131 66587 SH SOLE 66587 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W308 3937 204211 SH SOLE 204211 0 0 W&T OFFSHORE INC COMMON 92922P106 43 10343 SH SOLE 10343 0 0 WAL-MART STORES INC COMMON 931142103 1259 13516 SH SOLE 13516 0 0 WELLCARE HEALTH PLANS INC. COMMON 94946T106 4798 20321 SH SOLE 20321 0 0 WELLS FARGO COMPANY COMMON 949746101 2931 63605 SH SOLE 63605 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3745 90768 SH SOLE 90768 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 18724 117592 SH SOLE 117592 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1495 16735 SH SOLE 16735 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 3949 30164 SH SOLE 30164 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3757 33830 SH SOLE 33830 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 343 2563 SH SOLE 2563 0 0 ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 625 4150 SH SOLE 4150 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 567 2253 SH SOLE 2253 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 277 2740 SH SOLE 2740 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 431 6218 SH SOLE 6218 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 507 5464 SH SOLE 5464 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3989 15961 SH SOLE 15961 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 4027 58416 SH SOLE 58416 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 2215 44947 SH SOLE 44947 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 514 2205 SH SOLE 2205 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 250 2065 SH SOLE 2065 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 2932 32750 SH SOLE 32750 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 21185 157711 SH SOLE 157711 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 665 5211 SH SOLE 5211 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 34754 354812 SH SOLE 354812 0 0