Meridian Management as of March 31, 2018
Portfolio Holdings for Meridian Management
Meridian Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 13.8 | $30M | 674k | 44.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.1 | $26M | 252k | 103.80 | |
iShares S&P 500 Index (IVV) | 6.9 | $15M | 56k | 265.37 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $9.3M | 198k | 46.98 | |
Vanguard Mid-Cap ETF (VO) | 4.0 | $8.8M | 57k | 154.21 | |
Ishares Inc core msci emkt (IEMG) | 3.2 | $6.9M | 118k | 58.40 | |
Schwab U S Small Cap ETF (SCHA) | 3.1 | $6.8M | 99k | 69.13 | |
Charles Schwab Corporation (SCHW) | 2.2 | $4.7M | 91k | 52.22 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $4.5M | 42k | 107.25 | |
Apple (AAPL) | 2.0 | $4.3M | 26k | 167.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $4.3M | 38k | 113.06 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $4.0M | 3.9k | 1031.67 | |
Visa (V) | 1.9 | $4.0M | 34k | 119.61 | |
BlackRock (BLK) | 1.6 | $3.5M | 6.5k | 541.71 | |
Paypal Holdings (PYPL) | 1.5 | $3.3M | 43k | 75.87 | |
FedEx Corporation (FDX) | 1.5 | $3.3M | 14k | 240.11 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 51k | 63.24 | |
Lowe's Companies (LOW) | 1.5 | $3.2M | 36k | 87.75 | |
Allergan | 1.3 | $2.9M | 17k | 168.32 | |
Monsanto Company | 1.3 | $2.8M | 24k | 116.70 | |
Bank of America Corporation (BAC) | 1.3 | $2.8M | 92k | 29.99 | |
Zimmer Holdings (ZBH) | 1.2 | $2.7M | 25k | 109.04 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.6M | 6.6k | 392.05 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $2.5M | 31k | 80.50 | |
Biogen Idec (BIIB) | 1.1 | $2.5M | 9.1k | 273.77 | |
EOG Resources (EOG) | 1.1 | $2.4M | 23k | 105.26 | |
Wal-Mart Stores (WMT) | 1.1 | $2.4M | 27k | 88.98 | |
Masco Corporation (MAS) | 1.1 | $2.3M | 57k | 40.43 | |
Facebook Inc cl a (META) | 1.0 | $2.2M | 14k | 159.77 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 11k | 206.49 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $2.1M | 18k | 117.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.0M | 15k | 136.08 | |
Home Depot (HD) | 0.9 | $2.0M | 11k | 178.22 | |
Schlumberger (SLB) | 0.9 | $1.9M | 30k | 64.79 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 31k | 62.22 | |
Kinder Morgan (KMI) | 0.9 | $1.9M | 124k | 15.06 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 9.8k | 188.45 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $1.8M | 16k | 109.95 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.8M | 17k | 104.63 | |
FleetCor Technologies | 0.7 | $1.6M | 7.7k | 202.56 | |
Aetna | 0.7 | $1.5M | 9.0k | 169.02 | |
United Technologies Corporation | 0.7 | $1.5M | 12k | 125.84 | |
Key (KEY) | 0.7 | $1.5M | 76k | 19.55 | |
Citigroup (C) | 0.7 | $1.5M | 22k | 67.49 | |
Skyworks Solutions (SWKS) | 0.7 | $1.4M | 14k | 100.25 | |
International Business Machines (IBM) | 0.6 | $1.3M | 8.5k | 153.44 | |
Pfizer (PFE) | 0.6 | $1.3M | 36k | 35.48 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 28k | 43.43 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.1M | 21k | 50.94 | |
CSX Corporation (CSX) | 0.5 | $1.0M | 18k | 55.72 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $946k | 19k | 50.16 | |
Exxon Mobil Corporation (XOM) | 0.3 | $670k | 9.0k | 74.56 | |
Berkshire Hathaway (BRK.A) | 0.3 | $598k | 200.00 | 2990.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $614k | 2.5k | 242.21 | |
At&t (T) | 0.3 | $565k | 16k | 35.66 | |
General Electric Company | 0.2 | $518k | 38k | 13.49 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $490k | 8.1k | 60.49 | |
Lockheed Martin Corporation (LMT) | 0.2 | $474k | 1.4k | 337.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $390k | 4.7k | 83.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $400k | 4.9k | 82.39 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $387k | 2.3k | 168.26 | |
Regions Financial Corporation (RF) | 0.2 | $339k | 18k | 18.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $336k | 2.7k | 123.08 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $338k | 4.0k | 84.50 | |
Anadarko Petroleum Corporation | 0.1 | $302k | 5.0k | 60.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $298k | 2.0k | 151.89 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $279k | 1.8k | 155.00 | |
Qualcomm (QCOM) | 0.1 | $263k | 4.7k | 55.49 | |
Simmons First National Corporation (SFNC) | 0.1 | $254k | 8.9k | 28.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $239k | 1.3k | 187.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $215k | 890.00 | 241.57 | |
Pepsi (PEP) | 0.1 | $200k | 1.8k | 109.11 | |
Bank of the Ozarks | 0.1 | $201k | 4.2k | 48.38 | |
Pitney Bowes (PBI) | 0.1 | $131k | 12k | 10.92 |