Meridian Management as of Sept. 30, 2017
Portfolio Holdings for Meridian Management
Meridian Management holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 15.8 | $32M | 735k | 43.41 | |
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 13.7 | $28M | 263k | 105.35 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.2 | $13M | 288k | 43.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $12M | 49k | 252.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $6.6M | 45k | 147.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $5.6M | 83k | 67.37 | |
Apple (AAPL) | 2.1 | $4.2M | 27k | 154.12 | |
Ishares Tr Tips Bd Etf (TIP) | 2.0 | $3.9M | 35k | 113.57 | |
Charles Schwab Corporation (SCHW) | 1.9 | $3.9M | 89k | 43.74 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.8M | 4.0k | 959.15 | |
Visa Com Cl A (V) | 1.8 | $3.6M | 34k | 105.24 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 51k | 63.75 | |
Allergan SHS | 1.5 | $3.1M | 15k | 204.96 | |
BlackRock (BLK) | 1.5 | $3.0M | 6.7k | 447.03 | |
Monsanto Company | 1.5 | $3.0M | 25k | 119.82 | |
Zimmer Holdings (ZBH) | 1.4 | $2.9M | 25k | 117.08 | |
Biogen Idec (BIIB) | 1.4 | $2.9M | 9.3k | 313.16 | |
Lowe's Companies (LOW) | 1.4 | $2.9M | 36k | 79.93 | |
Paypal Holdings (PYPL) | 1.4 | $2.8M | 44k | 64.03 | |
Amgen (AMGN) | 1.3 | $2.7M | 15k | 186.46 | |
Bank of America Corporation (BAC) | 1.2 | $2.4M | 96k | 25.34 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 29k | 81.99 | |
Facebook Cl A (META) | 1.2 | $2.4M | 14k | 170.86 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $2.2M | 31k | 72.54 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 39k | 55.14 | |
EOG Resources (EOG) | 1.1 | $2.2M | 22k | 96.75 | |
Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 5.7k | 358.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.0M | 16k | 125.03 | |
FedEx Corporation (FDX) | 1.0 | $2.0M | 8.8k | 225.56 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 25k | 81.32 | |
Wal-Mart Stores (WMT) | 1.0 | $2.0M | 25k | 78.13 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $2.0M | 17k | 119.33 | |
Nike CL B (NKE) | 1.0 | $2.0M | 38k | 51.85 | |
Home Depot (HD) | 1.0 | $1.9M | 12k | 163.58 | |
Schlumberger (SLB) | 0.9 | $1.9M | 27k | 69.74 | |
Masco Corporation (MAS) | 0.8 | $1.7M | 44k | 39.01 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 9.9k | 164.25 | |
Johnson Ctls Intl SHS (JCI) | 0.8 | $1.6M | 40k | 40.30 | |
Citigroup Com New (C) | 0.8 | $1.6M | 22k | 72.73 | |
Aetna | 0.7 | $1.5M | 9.1k | 159.00 | |
Key (KEY) | 0.7 | $1.4M | 76k | 18.82 | |
Skyworks Solutions (SWKS) | 0.7 | $1.4M | 14k | 101.89 | |
United Technologies Corporation | 0.7 | $1.4M | 12k | 116.05 | |
Pfizer (PFE) | 0.6 | $1.3M | 36k | 35.70 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 45.02 | |
International Business Machines (IBM) | 0.6 | $1.2M | 8.5k | 145.13 | |
FleetCor Technologies | 0.6 | $1.2M | 7.9k | 154.82 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.2M | 24k | 50.93 | |
Range Resources (RRC) | 0.5 | $1.0M | 52k | 19.57 | |
CSX Corporation (CSX) | 0.5 | $977k | 18k | 54.28 | |
General Electric Company | 0.5 | $945k | 39k | 24.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $595k | 2.6k | 230.62 | |
Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.3 | $540k | 4.9k | 110.09 | |
At&t (T) | 0.2 | $502k | 13k | 39.18 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $467k | 8.1k | 57.65 | |
Lockheed Martin Corporation (LMT) | 0.2 | $436k | 1.4k | 310.54 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $394k | 4.9k | 81.15 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $394k | 4.7k | 84.37 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $345k | 2.3k | 150.00 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $344k | 4.0k | 86.00 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $325k | 5.6k | 57.92 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $311k | 2.8k | 113.09 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.9k | 148.09 | |
Regions Financial Corporation (RF) | 0.1 | $278k | 18k | 15.25 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $258k | 1.8k | 143.33 | |
Anadarko Petroleum Corporation | 0.1 | $244k | 5.0k | 48.80 | |
Pepsi (PEP) | 0.1 | $220k | 2.0k | 111.62 | |
Oceaneering International (OII) | 0.1 | $210k | 8.0k | 26.25 | |
Pitney Bowes (PBI) | 0.1 | $168k | 12k | 14.00 | |
Cobalt Intl Energy Com New | 0.0 | $17k | 12k | 1.42 |