Meridian Management as of June 30, 2018
Portfolio Holdings for Meridian Management
Meridian Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 11.7 | $25M | 243k | 103.70 | |
iShares S&P 500 Index (IVV) | 9.0 | $20M | 72k | 273.06 | |
Ishares Tr fctsl msci int (INTF) | 7.1 | $15M | 554k | 27.63 | |
Ishares Inc factorselect msc (EMGF) | 5.5 | $12M | 257k | 46.19 | |
Vanguard Mid-Cap ETF (VO) | 4.4 | $9.6M | 61k | 157.64 | |
Schwab U S Small Cap ETF (SCHA) | 3.7 | $7.9M | 107k | 73.57 | |
Vanguard Europe Pacific ETF (VEA) | 3.5 | $7.6M | 177k | 42.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $5.9M | 56k | 106.23 | |
Charles Schwab Corporation (SCHW) | 2.2 | $4.7M | 91k | 51.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $4.5M | 40k | 112.87 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $4.4M | 4.0k | 1115.61 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.0M | 94k | 42.20 | |
Paypal Holdings (PYPL) | 1.7 | $3.6M | 44k | 83.28 | |
Lowe's Companies (LOW) | 1.6 | $3.5M | 36k | 95.57 | |
BlackRock (BLK) | 1.5 | $3.3M | 6.6k | 499.08 | |
FedEx Corporation (FDX) | 1.4 | $3.1M | 14k | 227.09 | |
Apple (AAPL) | 1.3 | $2.8M | 15k | 185.13 | |
EOG Resources (EOG) | 1.3 | $2.8M | 23k | 124.43 | |
Allergan | 1.3 | $2.8M | 17k | 166.73 | |
Zimmer Holdings (ZBH) | 1.3 | $2.7M | 25k | 111.42 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.7M | 6.7k | 407.54 | |
Facebook Inc cl a (META) | 1.3 | $2.7M | 14k | 194.31 | |
Biogen Idec (BIIB) | 1.2 | $2.7M | 9.2k | 290.24 | |
Bank of America Corporation (BAC) | 1.2 | $2.6M | 93k | 28.19 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $2.5M | 25k | 100.76 | |
Visa (V) | 1.1 | $2.4M | 18k | 132.43 | |
Alibaba Group Holding (BABA) | 1.1 | $2.4M | 13k | 185.53 | |
iShares Lehman MBS Bond Fund (MBB) | 1.0 | $2.3M | 22k | 104.17 | |
Kinder Morgan (KMI) | 1.0 | $2.2M | 127k | 17.67 | |
Home Depot (HD) | 1.0 | $2.2M | 11k | 195.13 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 11k | 207.17 | |
Wal-Mart Stores (WMT) | 1.0 | $2.2M | 26k | 85.64 | |
Masco Corporation (MAS) | 1.0 | $2.1M | 57k | 37.43 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.1M | 15k | 143.78 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 9.9k | 208.93 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $2.0M | 19k | 109.29 | |
Amazon (AMZN) | 0.9 | $1.9M | 1.1k | 1700.00 | |
Aetna | 0.8 | $1.7M | 9.1k | 183.54 | |
Honeywell International (HON) | 0.8 | $1.7M | 12k | 144.08 | |
FleetCor Technologies | 0.8 | $1.6M | 7.8k | 210.59 | |
Diamondback Energy (FANG) | 0.7 | $1.6M | 12k | 131.57 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $1.5M | 25k | 61.82 | |
United Technologies Corporation | 0.7 | $1.5M | 12k | 125.01 | |
Key (KEY) | 0.7 | $1.5M | 77k | 19.54 | |
Albemarle Corporation (ALB) | 0.7 | $1.5M | 16k | 94.35 | |
Citigroup (C) | 0.7 | $1.5M | 22k | 66.91 | |
Skyworks Solutions (SWKS) | 0.6 | $1.4M | 14k | 96.63 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 28k | 43.86 | |
International Business Machines (IBM) | 0.6 | $1.2M | 8.5k | 139.75 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 18k | 63.78 | |
Pfizer (PFE) | 0.5 | $1.1M | 31k | 36.27 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.0M | 21k | 51.02 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $946k | 19k | 50.16 | |
Exxon Mobil Corporation (XOM) | 0.3 | $743k | 9.0k | 82.68 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $678k | 13k | 52.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $633k | 2.5k | 249.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $556k | 10k | 55.38 | |
General Electric Company | 0.2 | $543k | 40k | 13.61 | |
At&t (T) | 0.2 | $532k | 17k | 32.13 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $506k | 8.1k | 62.47 | |
Qualcomm (QCOM) | 0.2 | $482k | 8.6k | 56.11 | |
Lockheed Martin Corporation (LMT) | 0.2 | $415k | 1.4k | 295.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $403k | 4.9k | 83.01 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $410k | 2.3k | 178.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $389k | 4.7k | 83.30 | |
Anadarko Petroleum Corporation | 0.2 | $366k | 5.0k | 73.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $346k | 2.7k | 126.74 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $340k | 4.0k | 85.00 | |
Regions Financial Corporation (RF) | 0.1 | $324k | 18k | 17.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.0k | 163.86 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 1.8k | 162.78 | |
Simmons First National Corporation (SFNC) | 0.1 | $266k | 8.9k | 29.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $248k | 1.3k | 194.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $216k | 890.00 | 242.70 | |
Oceaneering International (OII) | 0.1 | $204k | 8.0k | 25.50 | |
Pitney Bowes (PBI) | 0.1 | $103k | 12k | 8.58 |