Director of Operations

0000881432-19-000006.txt : 20190425 0000881432-19-000006.hdr.sgml : 20190425 20190425091427 ACCESSION NUMBER: 0000881432-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19765676 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 03-31-2019 03-31-2019 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 04-25-2019 0 188 986791 false INFORMATION TABLE 2 inftable.xml ACUITY BRANDS INC COMMON 00508Y102 4690 39078 SH SOLE 39078 0 0 ADOBE INC COMMON 00724F101 9590 35986 SH SOLE 35986 0 0 ADOBE INC COMMON 00724F101 3 10 SH OTR 0 0 10 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 3530 76204 SH SOLE 76204 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 270 948 SH SOLE 948 0 0 ALLIANCE RESOURCE PARTNERS LP COMMON 01877R108 3512 172504 SH SOLE 172504 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1665 57649 SH SOLE 57649 0 0 ALPHABET INC CL A COMMON 02079K305 23700 20138 SH SOLE 20138 0 0 ALPHABET INC CL A COMMON 02079K305 5 4 SH OTR 0 0 4 ALPHABET INC CL C COMMON 02079K107 277 236 SH SOLE 236 0 0 ALTRIA GROUP INC COMMON 02209S103 4436 77233 SH SOLE 77233 0 0 AMAZON INC COMMON 023135106 27895 15665 SH SOLE 15665 0 0 AMAZON INC COMMON 023135106 4 2 SH OTR 0 0 2 AMC NETWORKS INC COMMON 00164V103 4917 86622 SH SOLE 86622 0 0 AMEDISYS INC COMMON 023436108 5062 41066 SH SOLE 41066 0 0 AMETEK INC COMMON 031100100 7601 91617 SH SOLE 91617 0 0 APPLE INC COMMON 037833100 35281 185739 SH SOLE 185739 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 2211 51255 SH SOLE 51255 0 0 AT & T INC COMMON 00206R102 4107 130967 SH SOLE 130967 0 0 AUTOZONE INC COMMON 053332102 7908 7722 SH SOLE 7722 0 0 AVIVA PLC COMMON 05382A104 2455 227115 SH SOLE 227115 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1506 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1108 5517 SH SOLE 5517 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH OTR 0 0 50 BIOGEN INC COMMON 09062X103 5149 21784 SH SOLE 21784 0 0 BIOTELEMETRY INC COMMON 090672106 9848 157273 SH SOLE 157273 0 0 BOEING CO COMMON 097023105 8907 23352 SH SOLE 23352 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 2941 61638 SH SOLE 61638 0 0 BROADCOM LTD COMMON 11135F101 3124 10390 SH SOLE 10390 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 334 7170 SH SOLE 7170 0 0 BROWN & BROWN INC COMMON 115236101 350 11870 SH SOLE 11870 0 0 CANADIAN NAT RES LTD COMMON 136385101 2883 104841 SH SOLE 104841 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4636 56747 SH SOLE 56747 0 0 CDW CORP COMMON 12514G108 6976 72385 SH SOLE 72385 0 0 CENTENE CORP COMMON 15135B101 7058 132912 SH SOLE 132912 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 61 15230 SH SOLE 15230 0 0 CERNER CORP COMMON 156782104 281 4916 SH SOLE 4916 0 0 CHEVRON CORP COMMON 166764100 6179 50159 SH SOLE 50159 0 0 CHINA MOBILE LTD ADS COMMON 16941M109 4129 80981 SH SOLE 80981 0 0 CIGNA CORP COMMON 125523100 5341 33211 SH SOLE 33211 0 0 COCA COLA CO COMMON 191216100 4182 89234 SH SOLE 89234 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 5134 70860 SH SOLE 70860 0 0 COMCAST CORP CL A COMMON 20030N101 6224 155669 SH SOLE 155669 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5324 94892 SH SOLE 94892 0 0 CUMMINS INC COMMON 231021106 3946 24996 SH SOLE 24996 0 0 CVS HEALTH CORP COMMON 126650100 3716 68910 SH SOLE 68910 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 16545 138973 SH SOLE 138973 0 0 DISCOVER FINL SVCS COMMON 254709108 5041 70837 SH SOLE 70837 0 0 DISNEY WALT CO DEL COMMON 254687106 5320 47918 SH SOLE 47918 0 0 DOLLAR GENERAL CORP COMMON 256677105 6658 55807 SH SOLE 55807 0 0 DOWDUPONT INC COMMON 26078J100 566 10615 SH SOLE 10615 0 0 DSW INC COMMON 23334L102 5172 232777 SH SOLE 232777 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 3591 54309 SH SOLE 54309 0 0 ENTERGY CORP COMMON 29364G103 12010 125593 SH SOLE 125593 0 0 EQUINOR ASA ADR COMMON 29446M102 6289 286262 SH SOLE 286262 0 0 EXXON MOBIL CORP COMMON 30231G102 1235 15281 SH SOLE 15281 0 0 F5 NETWORKS INC COMMON 315616102 3947 25153 SH SOLE 25153 0 0 FACEBOOK INC. COMMON 30303M102 10298 61780 SH SOLE 61780 0 0 FACEBOOK INC. COMMON 30303M102 2 12 SH OTR 0 0 12 FISERV INC COMMON 337738108 13486 152766 SH SOLE 152766 0 0 FORTINET INC. COMMON 34959E109 5234 62329 SH SOLE 62329 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 6379 91266 SH SOLE 91266 0 0 GARMIN LTD ADR COMMON H2906T109 2271 26300 SH SOLE 26300 0 0 GENERAL ELECTRIC COMMON 369604103 170 17000 SH SOLE 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 484 7448 SH SOLE 7448 0 0 GLOBUS MEDICAL INC. COMMON 379577208 7591 153623 SH SOLE 153623 0 0 HERSHEY COMMON 427866108 6342 55227 SH SOLE 55227 0 0 HOME DEPOT INC COMMON 437076102 19989 104169 SH SOLE 104169 0 0 HOST HOTELS AND RESORTS INC COMMON 44107P104 4781 252950 SH SOLE 252950 0 0 HUBBELL INC COMMON 443510607 4638 39315 SH SOLE 39315 0 0 IAC INTERACTIVECORP COMMON 44919P508 15901 75681 SH SOLE 75681 0 0 IDEX CORPORATION COMMON 45167R104 6259 41246 SH SOLE 41246 0 0 IMPERIAL BRANDS PLC COMMON 45262P102 4080 118025 SH SOLE 118025 0 0 IMPERIAL OIL LTD COMMON 453038408 4982 182028 SH SOLE 182028 0 0 INFOSYS LTD SPONSORED ADR COMMON 456788108 3716 339983 SH SOLE 339983 0 0 INGERSOLL-RAND PLC COMMON G47791101 6509 60298 SH SOLE 60298 0 0 INTEL CORP COMMON 458140100 7050 131289 SH SOLE 131289 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3779 81675 SH SOLE 81675 0 0 INTL BUSINESS MACHINES COMMON 459200101 4253 30142 SH SOLE 30142 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 21502 37684 SH SOLE 37684 0 0 JOHNSON & JOHNSON COMMON 478160104 9199 65803 SH SOLE 65803 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 744 29182 SH SOLE 29182 0 0 KANSAS CITY SOUTHERN COMMON 485170302 841 7250 SH SOLE 7250 0 0 KEYCORP COMMON 493267108 4078 258920 SH SOLE 258920 0 0 KIMBERLY CLARK CORP COMMON 494368103 3827 30888 SH SOLE 30888 0 0 KINDER MORGAN INC COMMON 49456B101 5455 272624 SH SOLE 272624 0 0 KLA TENCOR CORP COMMON 482480100 4958 41517 SH SOLE 41517 0 0 KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 5725 215445 SH SOLE 215445 0 0 L-3 TECHNOLOGIES INC COMMON 502413107 220 1065 SH SOLE 1065 0 0 LAZARD LTD COMMON G54050102 4233 117117 SH SOLE 117117 0 0 LENNAR CORP COMMON 526057104 9525 194038 SH SOLE 194038 0 0 LILLY (ELI) COMMON 532457108 689 5312 SH SOLE 5312 0 0 LINCOLN NATL COMMON 534187109 4862 82825 SH SOLE 82825 0 0 LUMENTUM HOLDINGS INC. COMMON 55024U109 6952 122965 SH SOLE 122965 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4231 50316 SH SOLE 50316 0 0 MASTERCARD INC COMMON 57636Q104 20765 88195 SH SOLE 88195 0 0 MASTERCARD INC COMMON 57636Q104 3 12 SH OTR 0 0 12 MAXIMUS INC COMMON 577933104 5699 80297 SH SOLE 80297 0 0 MCDONALDS COMMON 580135101 778 4098 SH SOLE 4098 0 0 MERCK & CO INC COMMON 58933Y105 3647 43852 SH SOLE 43852 0 0 METLIFE INC COMMON 59156R108 3747 88022 SH SOLE 88022 0 0 METLIFE INC COMMON 59156R108 95 2243 SH OTR 0 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 9013 12466 SH SOLE 12466 0 0 MICRON TECHNOLOGY COMMON 595112103 5056 122337 SH SOLE 122337 0 0 MICROSOFT CORP COMMON 594918104 29700 251824 SH SOLE 251824 0 0 MILLER HERMAN COMMON 600544100 3887 110475 SH SOLE 110475 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 217 4355 SH SOLE 4355 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 5091 93271 SH SOLE 93271 0 0 NATIONAL HEALTH INVESTORS COMMON 63633D104 4985 63461 SH SOLE 63461 0 0 NESTLE S.A. ADR COMMON 641069406 291 3058 SH SOLE 3058 0 0 NEXTERA ENERGY INC COMMON 65339F101 204 1055 SH SOLE 1055 0 0 NIKE INC CL B COMMON 654106103 6021 71500 SH SOLE 71500 0 0 NORDSON CORP COMMON 655663102 6279 47383 SH SOLE 47383 0 0 NORTHERN TRUST CORP COMMON 665859104 5019 55510 SH SOLE 55510 0 0 NOVANTA INC COMMON 67000B104 7757 91553 SH SOLE 91553 0 0 NVIDIA CORP COMMON 67066G104 223 1244 SH SOLE 1244 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 8221 21172 SH SOLE 21172 0 0 OLD REPUBLIC INTL COMMON 680223104 3859 184455 SH SOLE 184455 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 2173 21863 SH SOLE 21863 0 0 PACWEST BANCORP COMMON 695263103 3065 81487 SH SOLE 81487 0 0 PEPSICO COMMON 713448108 601 4905 SH SOLE 4905 0 0 PFIZER INC COMMON 717081103 5098 120043 SH SOLE 120043 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 547 6186 SH SOLE 6186 0 0 PHILLIPS 66 COM COMMON 718546104 3270 34360 SH SOLE 34360 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 5298 254106 SH SOLE 254106 0 0 PPL CORP COMMON 69351T106 5519 173873 SH SOLE 173873 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 6669 60466 SH SOLE 60466 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3631 72338 SH SOLE 72338 0 0 PROCTER & GAMBLE CO COMMON 742718109 472 4540 SH SOLE 4540 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5107 55580 SH SOLE 55580 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3957 66607 SH SOLE 66607 0 0 PUBLIC STORAGE INC COMMON 74460D109 2953 13557 SH SOLE 13557 0 0 REGAL-BELOIT CORPORATION COMMON 758750103 5113 62450 SH SOLE 62450 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 4858 34216 SH SOLE 34216 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3842 58959 SH SOLE 58959 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4062 63514 SH SOLE 63514 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6471 103391 SH SOLE 103391 0 0 S&P GLOBAL INC COMMON 78409V104 7609 36136 SH SOLE 36136 0 0 SCHLUMBERGER LTD COMMON 806857108 606 13900 SH SOLE 13900 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 5635 125164 SH SOLE 125164 0 0 SIMON PPTY GROUP REIT COMMON 828806109 4036 22149 SH SOLE 22149 0 0 SKF AB COMMON 784375404 2084 125350 SH SOLE 125350 0 0 SNAP-ON INC COMMON 833034101 4995 31916 SH SOLE 31916 0 0 SPDR S&P BANK ETF COMMON 78464A797 10404 249077 SH SOLE 249077 0 0 STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 4784 49065 SH SOLE 49065 0 0 STATE STREET CORPORATION COMMON 857477103 4996 75921 SH SOLE 75921 0 0 SUNTRUST BANKS COMMON 867914103 4510 76116 SH SOLE 76116 0 0 TAPESTRY INC COMMON 876030107 4952 152406 SH SOLE 152406 0 0 TARGET CORP COMMON 87612E106 4688 58407 SH SOLE 58407 0 0 TECH DATA CORP COMMON 878237106 5863 57255 SH SOLE 57255 0 0 TENNECO INC COMMON 880349105 2793 126035 SH SOLE 126035 0 0 TERNIUM SA - SPONSORED ADR COMMON 880890108 2057 75580 SH SOLE 75580 0 0 TORCHMARK CORP COMMON 891027104 6127 74767 SH SOLE 74767 0 0 UMB FINL CORP COMMON 902788108 1984 30978 SH SOLE 30978 0 0 UNILEVER PLC SPON ADR COMMON 904767704 4693 81301 SH SOLE 81301 0 0 UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 3140 83925 SH SOLE 83925 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5049 20419 SH SOLE 20419 0 0 US BANCORP COMMON 902973304 1009 20946 SH SOLE 20946 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 14795 254348 SH SOLE 254348 0 0 VALERO ENERGY CORP COMMON 91913Y100 6231 73449 SH SOLE 73449 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 11431 78719 SH SOLE 78719 0 0 VANGUARD REIT ETF COMMON 922908553 12282 141321 SH SOLE 141321 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3182 53813 SH SOLE 53813 0 0 VMWARE INC CL A COMMON 928563402 11874 65781 SH SOLE 65781 0 0 W&T OFFSHORE INC COMMON 92922P106 71 10343 SH SOLE 10343 0 0 WAL-MART STORES INC COMMON 931142103 1295 13275 SH SOLE 13275 0 0 WELLCARE HEALTH PLANS INC. COMMON 94946T106 5755 21334 SH SOLE 21334 0 0 WELLS FARGO COMPANY COMMON 949746101 3121 64580 SH SOLE 64580 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 4644 87173 SH SOLE 87173 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 2103 85320 SH SOLE 85320 0 0 XILINX INC COMMON 983919101 10328 81454 SH SOLE 81454 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 24255 115761 SH SOLE 115761 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 155 12510 SH SOLE 12510 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 573 5835 SH SOLE 5835 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4506 29768 SH SOLE 29768 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 15169 122833 SH SOLE 122833 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 412 2694 SH SOLE 2694 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 209 733 SH SOLE 733 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 485 6282 SH SOLE 6282 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 644 5464 SH SOLE 5464 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4190 14834 SH SOLE 14834 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 540 6797 SH SOLE 6797 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 360 6582 SH SOLE 6582 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 571 2205 SH SOLE 2205 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 252 2065 SH SOLE 2065 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1491 15000 SH SOLE 15000 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 754 5211 SH SOLE 5211 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 9764 90717 SH SOLE 90717 0 0