Director of Operations

0000881432-20-000006.txt : 20200427 0000881432-20-000006.hdr.sgml : 20200427 20200427103317 ACCESSION NUMBER: 0000881432-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20817756 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 03-31-2020 03-31-2020 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 Gilbert Overland Park KS 04-27-2020 0 185 736612 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 16219 141378 SH SOLE 141378 0 0 ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 336 5555 SH SOLE 5555 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 214 1895 SH SOLE 1895 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 8651 165224 SH SOLE 165224 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 2608 53339 SH SOLE 53339 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER EQUITIES 78468R721 201 4025 SH SOLE 4025 0 0 VANGUARD MORTGAGE-BACK SEC ETF OTHER EQUITIES 92206C771 1026 18820 SH SOLE 18820 0 0 ACCENTURE PLC COMMON G1151C101 2141 13113 SH SOLE 13113 0 0 ADOBE INC COMMON 00724F101 11636 36563 SH SOLE 36563 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 4809 67143 SH SOLE 67143 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 926 49810 SH SOLE 49810 0 0 ALLSTATE CORP COMMON 020002101 2400 26163 SH SOLE 26163 0 0 ALPHABET INC CL A COMMON 02079K305 31412 27034 SH SOLE 27034 0 0 ALPHABET INC CL C COMMON 02079K107 274 236 SH SOLE 236 0 0 ALTRIA GROUP INC COMMON 02209S103 281 7255 SH SOLE 7255 0 0 AMAZON INC COMMON 023135106 30967 15883 SH SOLE 15883 0 0 AMEDISYS INC COMMON 023436108 7473 40714 SH SOLE 40714 0 0 AMERICAN ELECTRIC POWER CO 6.1 COMMON 025537127 2730 56570 SH SOLE 56570 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1705 16641 SH SOLE 16641 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2082 23522 SH SOLE 23522 0 0 AMETEK INC COMMON 031100100 11393 158187 SH SOLE 158187 0 0 AMGEN COMMON 031162100 2189 10796 SH SOLE 10796 0 0 APPLE INC COMMON 037833100 42465 166995 SH SOLE 166995 0 0 APPLIED MATLS INC COMMON 038222105 2311 50428 SH SOLE 50428 0 0 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 2075 93633 SH SOLE 93633 0 0 AT & T INC COMMON 00206R102 4475 153519 SH SOLE 153519 0 0 B2GOLD CORP COMMON 11777Q209 2416 789400 SH SOLE 789400 0 0 BAE SYSTEMS PLC COMMON 05523R107 1888 73900 SH SOLE 73900 0 0 BANK OF AMERICA CORP COMMON 060505104 1905 89728 SH SOLE 89728 0 0 BAYER AG ADS COMMON 072730302 2735 189028 SH SOLE 189028 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1360 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3382 18498 SH SOLE 18498 0 0 BHP BILLITON LTD SP ADR COMMON 088606108 1880 51235 SH SOLE 51235 0 0 BIO RAD LABS INC CL A COMMON 090572207 10546 30084 SH SOLE 30084 0 0 BIOGEN INC COMMON 09062X103 7696 24325 SH SOLE 24325 0 0 BOEING CO COMMON 097023105 1536 10296 SH SOLE 10296 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 2710 48615 SH SOLE 48615 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 4141 121116 SH SOLE 121116 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 317 7170 SH SOLE 7170 0 0 BROWN & BROWN INC COMMON 115236101 431 11890 SH SOLE 11890 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 2682 33852 SH SOLE 33852 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1347 26706 SH SOLE 26706 0 0 CDW CORP COMMON 12514G108 500 5361 SH SOLE 5361 0 0 CERNER CORP COMMON 156782104 284 4501 SH SOLE 4501 0 0 CHEVRON CORP COMMON 166764100 2932 40468 SH SOLE 40468 0 0 CISCO SYSTEMS INC COMMON 17275R102 2858 72693 SH SOLE 72693 0 0 COCA COLA CO COMMON 191216100 3782 85469 SH SOLE 85469 0 0 COMCAST CORP CL A COMMON 20030N101 2611 75956 SH SOLE 75956 0 0 CONSUMER DISCRETIONARY SELECT COMMON 81369Y407 4981 50787 SH SOLE 50787 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5237 96152 SH SOLE 96152 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 283 33684 SH SOLE 33684 0 0 CVS HEALTH CORP COMMON 126650100 4256 71728 SH SOLE 71728 0 0 DANAHER CORP COMMON 235851102 10674 77120 SH SOLE 77120 0 0 DISNEY WALT CO DEL COMMON 254687106 241 2497 SH SOLE 2497 0 0 DOLLAR GENERAL CORP COMMON 256677105 401 2654 SH SOLE 2654 0 0 DUKE REALTY CORP COMMON 264411505 3479 107448 SH SOLE 107448 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 1402 30102 SH SOLE 30102 0 0 ERICSSON L M TEL CO ADR COMMON 294821608 3004 371335 SH SOLE 371335 0 0 EVERCORE PARTNERS INC CLASS A COMMON 29977A105 1978 42951 SH SOLE 42951 0 0 EXFO INC COMMON 302046107 28 10699 SH SOLE 10699 0 0 EXXON MOBIL CORP COMMON 30231G102 553 14557 SH SOLE 14557 0 0 FACEBOOK INC. COMMON 30303M102 10571 63377 SH SOLE 63377 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 876 42090 SH SOLE 42090 0 0 FISERV INC COMMON 337738108 14668 154417 SH SOLE 154417 0 0 FORTINET INC. COMMON 34959E109 6352 62789 SH SOLE 62789 0 0 GENERAC HOLDINGS INC COMMON 368736104 13451 144367 SH SOLE 144367 0 0 GENERAL ELECTRIC COMMON 369604103 135 17000 SH SOLE 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 4421 59142 SH SOLE 59142 0 0 GLOBAL X MLP & ENERGY INFRASTR COMMON 37950E226 555 90363 SH SOLE 90363 0 0 GLOBE LIFE INC COMMON 37959E102 3574 49662 SH SOLE 49662 0 0 HERSHEY COMMON 427866108 7393 55794 SH SOLE 55794 0 0 HIGHWOODS PROPERTIES COMMON 431284108 3255 91886 SH SOLE 91886 0 0 HOME DEPOT INC COMMON 437076102 10908 58421 SH SOLE 58421 0 0 HP INC COMMON 40434L105 3291 189555 SH SOLE 189555 0 0 HUBBELL INC COMMON 443510607 2209 19254 SH SOLE 19254 0 0 ICON PLC COMMON G4705A100 2249 16538 SH SOLE 16538 0 0 IDACORP INC COMMON 451107106 3220 36682 SH SOLE 36682 0 0 IDEX CORPORATION COMMON 45167R104 5631 40774 SH SOLE 40774 0 0 ILLUMINA INC. COMMON 452327109 7507 27485 SH SOLE 27485 0 0 INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 1850 105460 SH SOLE 105460 0 0 INGREDION INC COMMON 457187102 2477 32808 SH SOLE 32808 0 0 INTEL CORP COMMON 458140100 4706 86954 SH SOLE 86954 0 0 INTL BUSINESS MACHINES COMMON 459200101 3420 30829 SH SOLE 30829 0 0 INVESCO S&P SMALLCAP HEALTH CA COMMON 46138E149 8494 82175 SH SOLE 82175 0 0 JOHNSON & JOHNSON COMMON 478160104 11954 91163 SH SOLE 91163 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2565 28489 SH SOLE 28489 0 0 KANSAS CITY SOUTHERN COMMON 485170302 884 6947 SH SOLE 6947 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4851 57975 SH SOLE 57975 0 0 KIMBERLY CLARK CORP COMMON 494368103 2436 19053 SH SOLE 19053 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 249 1384 SH SOLE 1384 0 0 LAMAR ADVERTISING CO COMMON 512816109 3415 66601 SH SOLE 66601 0 0 LILLY (ELI) COMMON 532457108 724 5222 SH SOLE 5222 0 0 MASTERCARD INC COMMON 57636Q104 11702 48445 SH SOLE 48445 0 0 MCDONALDS COMMON 580135101 700 4231 SH SOLE 4231 0 0 MCKESSON CORP COMMON 58155Q103 2658 19654 SH SOLE 19654 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 1988 114961 SH SOLE 114961 0 0 MEDPACE HOLDINGS COMMON 58506Q109 5160 70317 SH SOLE 70317 0 0 MERCK & CO INC COMMON 58933Y105 3501 45500 SH SOLE 45500 0 0 MERCURY GENERAL CORPORATION COMMON 589400100 1899 46645 SH SOLE 46645 0 0 MEREDITH CORP COMMON 589433101 1202 98345 SH SOLE 98345 0 0 METLIFE INC COMMON 59156R108 1384 45258 SH SOLE 45258 0 0 METLIFE INC COMMON 59156R108 69 2243 SH OTR 0 0 2243 MICRON TECHNOLOGY COMMON 595112103 14650 348310 SH SOLE 348310 0 0 MICROSOFT CORP COMMON 594918104 42959 272393 SH SOLE 272393 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 222 4431 SH SOLE 4431 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 5282 93890 SH SOLE 93890 0 0 MORGAN STANLEY COMMON 617446448 1702 50069 SH SOLE 50069 0 0 NATIONAL GRID PLC (ADR) COMMON 636274409 4496 77156 SH SOLE 77156 0 0 NATIONAL HEALTH INVESTORS COMMON 63633D104 4142 83653 SH SOLE 83653 0 0 NESTLE S.A. ADR COMMON 641069406 315 3058 SH SOLE 3058 0 0 NEXTERA ENERGY INC COMMON 65339F101 251 1043 SH SOLE 1043 0 0 NIKE INC CL B COMMON 654106103 6040 72996 SH SOLE 72996 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1799 12325 SH SOLE 12325 0 0 NORTHERN TRUST CORP COMMON 665859104 1797 23818 SH SOLE 23818 0 0 NOVANTA INC COMMON 67000B104 7302 91416 SH SOLE 91416 0 0 NOVO-NORDISK A S ADR COMMON 670100205 2998 49802 SH SOLE 49802 0 0 NUCOR CORP COMMON 670346105 1773 49224 SH SOLE 49224 0 0 NVIDIA CORP COMMON 67066G104 344 1304 SH SOLE 1304 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 6449 21421 SH SOLE 21421 0 0 PEPSICO COMMON 713448108 593 4937 SH SOLE 4937 0 0 PFIZER INC COMMON 717081103 3924 120211 SH SOLE 120211 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 457 6264 SH SOLE 6264 0 0 PHILLIPS 66 COM COMMON 718546104 2348 43770 SH SOLE 43770 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 2719 153979 SH SOLE 153979 0 0 PPL CORP COMMON 69351T106 4292 173913 SH SOLE 173913 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2273 72539 SH SOLE 72539 0 0 PROCTER & GAMBLE CO COMMON 742718109 528 4800 SH SOLE 4800 0 0 PROLOGIS INC COMMON 74340W103 2999 37312 SH SOLE 37312 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2627 50392 SH SOLE 50392 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 1876 41772 SH SOLE 41772 0 0 PUBLICIS GROUPE SA ADR COMMON 74463M106 1909 264812 SH SOLE 264812 0 0 RAYTHEON COMPANY COMMON 755111507 3045 23219 SH SOLE 23219 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 1868 22196 SH SOLE 22196 0 0 REPLIGEN CORPORATION COMMON 759916109 7200 74585 SH SOLE 74585 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3449 85006 SH SOLE 85006 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1836 52616 SH SOLE 52616 0 0 S&P GLOBAL INC COMMON 78409V104 8970 36606 SH SOLE 36606 0 0 SCHLUMBERGER LTD COMMON 806857108 188 13900 SH SOLE 13900 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2896 59345 SH SOLE 59345 0 0 SIEMENS A G SPONSORED ADR COMMON 826197501 3193 76019 SH SOLE 76019 0 0 SOUTHWEST AIRLINES COMMON 844741108 1674 47000 SH SOLE 47000 0 0 STANLEY BLACK & DECKER INC 5.2 COMMON 854502846 3011 43038 SH SOLE 43038 0 0 STATE STREET CORPORATION COMMON 857477103 2350 44121 SH SOLE 44121 0 0 STEEL DYNAMICS INC COMMON 858119100 1448 64246 SH SOLE 64246 0 0 TARGET CORP COMMON 87612E106 1947 20941 SH SOLE 20941 0 0 THE MEET GROUP INC COMMON 58513U101 61 10333 SH SOLE 10333 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2423 8545 SH SOLE 8545 0 0 TOTAL SA COMMON 89151E109 2704 72607 SH SOLE 72607 0 0 UBS AG REG COMMON H42097107 2216 239338 SH SOLE 239338 0 0 UMB FINL CORP COMMON 902788108 1221 26336 SH SOLE 26336 0 0 UNILEVER PLC SPON ADR COMMON 904767704 3383 66895 SH SOLE 66895 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 3644 39010 SH SOLE 39010 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N108 118 28000 SH SOLE 28000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3251 13036 SH SOLE 13036 0 0 UNIVERSAL HLTH SVCS CL B COMMON 913903100 1908 19256 SH SOLE 19256 0 0 UNUM GROUP COMMON 91529Y106 1345 89588 SH SOLE 89588 0 0 US BANCORP COMMON 902973304 723 20976 SH SOLE 20976 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 6340 114425 SH SOLE 114425 0 0 VALERO ENERGY CORP COMMON 91913Y100 2183 48129 SH SOLE 48129 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 5602 40647 SH SOLE 40647 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8111 150950 SH SOLE 150950 0 0 WAL-MART STORES INC COMMON 931142103 5115 45021 SH SOLE 45021 0 0 WILLIAMS COMPANIES COMMON 969457100 1970 139196 SH SOLE 139196 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 2471 57494 SH SOLE 57494 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 16539 90079 SH SOLE 90079 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 189 12510 SH SOLE 12510 0 0 ISHARES CORE S&P US GROWTH OTHER EQUITIES 464287671 436 7643 SH SOLE 7643 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 463 6290 SH SOLE 6290 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4809 31924 SH SOLE 31924 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3437 34652 SH SOLE 34652 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 291 2542 SH SOLE 2542 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 268 3266 SH SOLE 3266 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 218 843 SH SOLE 843 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 349 6227 SH SOLE 6227 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 428 4814 SH SOLE 4814 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4721 18318 SH SOLE 18318 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 629 10413 SH SOLE 10413 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 2790 35028 SH SOLE 35028 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 1843 41630 SH SOLE 41630 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 306 2065 SH SOLE 2065 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 2501 31316 SH SOLE 31316 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 211 1346 SH SOLE 1346 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 663 5146 SH SOLE 5146 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 245 4589 SH SOLE 4589 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 337 8227 SH SOLE 8227 0 0