Meridian Management as of Dec. 31, 2017
Portfolio Holdings for Meridian Management
Meridian Management holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 14.1 | $30M | 674k | 44.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.8 | $27M | 261k | 104.54 | |
iShares S&P 500 Index (IVV) | 6.5 | $14M | 52k | 268.86 | |
Vanguard Emerging Markets ETF (VWO) | 4.5 | $9.7M | 212k | 45.91 | |
Vanguard Mid-Cap ETF (VO) | 4.0 | $8.6M | 55k | 154.78 | |
Schwab U S Small Cap ETF (SCHA) | 3.1 | $6.6M | 95k | 69.74 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $5.2M | 91k | 56.89 | |
Charles Schwab Corporation (SCHW) | 2.1 | $4.4M | 87k | 51.37 | |
Apple (AAPL) | 2.0 | $4.4M | 26k | 169.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $4.2M | 36k | 114.09 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $4.1M | 3.9k | 1046.41 | |
Visa (V) | 1.8 | $3.8M | 34k | 114.02 | |
BlackRock (BLK) | 1.6 | $3.4M | 6.5k | 513.70 | |
Lowe's Companies (LOW) | 1.6 | $3.4M | 36k | 92.94 | |
Paypal Holdings (PYPL) | 1.5 | $3.2M | 43k | 73.61 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.1M | 51k | 61.28 | |
Zimmer Holdings (ZBH) | 1.4 | $3.0M | 25k | 120.65 | |
Biogen Idec (BIIB) | 1.3 | $2.9M | 9.0k | 318.57 | |
Monsanto Company | 1.3 | $2.8M | 24k | 116.77 | |
Bank of America Corporation (BAC) | 1.3 | $2.7M | 93k | 29.52 | |
Wal-Mart Stores (WMT) | 1.2 | $2.6M | 26k | 98.74 | |
Amgen (AMGN) | 1.2 | $2.5M | 14k | 173.87 | |
EOG Resources (EOG) | 1.1 | $2.4M | 23k | 107.89 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 29k | 83.65 | |
Nike (NKE) | 1.1 | $2.4M | 39k | 62.55 | |
Facebook Inc cl a (META) | 1.1 | $2.4M | 14k | 176.49 | |
Wells Fargo & Company (WFC) | 1.1 | $2.4M | 39k | 60.68 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.3M | 5.5k | 410.03 | |
Allergan | 1.1 | $2.3M | 14k | 163.55 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $2.2M | 19k | 117.10 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 31k | 71.03 | |
FedEx Corporation (FDX) | 1.0 | $2.1M | 8.6k | 249.56 | |
Home Depot (HD) | 1.0 | $2.2M | 11k | 189.57 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.0M | 15k | 134.70 | |
Masco Corporation (MAS) | 0.9 | $1.9M | 43k | 43.95 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 9.8k | 186.15 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $1.7M | 16k | 111.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.7M | 15k | 109.19 | |
Aetna | 0.8 | $1.6M | 9.1k | 180.44 | |
Citigroup (C) | 0.8 | $1.6M | 22k | 74.41 | |
United Technologies Corporation | 0.7 | $1.5M | 12k | 127.58 | |
Key (KEY) | 0.7 | $1.5M | 76k | 20.17 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 21k | 72.50 | |
FleetCor Technologies | 0.7 | $1.5M | 7.6k | 192.37 | |
Schlumberger (SLB) | 0.6 | $1.3M | 20k | 67.41 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 45.88 | |
Pfizer (PFE) | 0.6 | $1.3M | 36k | 36.22 | |
International Business Machines (IBM) | 0.6 | $1.3M | 8.5k | 153.44 | |
Skyworks Solutions (SWKS) | 0.6 | $1.3M | 14k | 94.94 | |
Kinder Morgan (KMI) | 0.6 | $1.2M | 67k | 18.08 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.1M | 22k | 50.82 | |
CSX Corporation (CSX) | 0.5 | $990k | 18k | 55.00 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $945k | 19k | 50.11 | |
General Electric Company | 0.3 | $670k | 38k | 17.45 | |
At&t (T) | 0.3 | $618k | 16k | 38.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $622k | 2.5k | 245.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $500k | 4.7k | 106.66 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $495k | 8.1k | 61.11 | |
Lockheed Martin Corporation (LMT) | 0.2 | $453k | 1.4k | 321.28 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $416k | 4.9k | 85.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $392k | 4.7k | 83.94 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $374k | 2.3k | 162.61 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $361k | 4.0k | 90.25 | |
Regions Financial Corporation (RF) | 0.1 | $315k | 18k | 17.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $329k | 2.7k | 120.51 | |
iShares Russell 2000 Index (IWM) | 0.1 | $291k | 1.9k | 152.60 | |
Simmons First National Corporation (SFNC) | 0.1 | $294k | 5.1k | 57.17 | |
Anadarko Petroleum Corporation | 0.1 | $268k | 5.0k | 53.60 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 1.8k | 152.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $242k | 1.3k | 189.80 | |
Pepsi (PEP) | 0.1 | $220k | 1.8k | 120.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $220k | 890.00 | 247.19 | |
Bank of the Ozarks | 0.1 | $201k | 4.1k | 48.49 | |
Pitney Bowes (PBI) | 0.1 | $134k | 12k | 11.17 |