Meridian Management as of Sept. 30, 2018
Portfolio Holdings for Meridian Management
Meridian Management holds 78 positions in its portfolio as reported in the September 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) | 11.3 | $26M | 499k | 51.83 | |
iShares S&P 500 Index (IVV) | 9.8 | $23M | 77k | 292.73 | |
Ishares Tr fctsl msci int (INTF) | 7.6 | $18M | 623k | 28.08 | |
Ishares Inc factorselect msc (EMGF) | 5.5 | $13M | 293k | 43.23 | |
Vanguard Mid-Cap ETF (VO) | 4.3 | $9.9M | 60k | 164.19 | |
Schwab U S Small Cap ETF (SCHA) | 3.8 | $8.7M | 114k | 76.17 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $6.6M | 125k | 53.10 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $5.6M | 128k | 43.27 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $4.7M | 3.9k | 1193.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $4.6M | 41k | 110.63 | |
Charles Schwab Corporation (SCHW) | 1.9 | $4.5M | 91k | 49.15 | |
Lowe's Companies (LOW) | 1.8 | $4.2M | 36k | 114.82 | |
FedEx Corporation (FDX) | 1.4 | $3.3M | 14k | 240.77 | |
Allergan | 1.4 | $3.3M | 17k | 190.49 | |
Zimmer Holdings (ZBH) | 1.4 | $3.2M | 25k | 131.48 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.2M | 79k | 41.00 | |
Biogen Idec (BIIB) | 1.4 | $3.2M | 9.1k | 353.35 | |
Paypal Holdings (PYPL) | 1.4 | $3.1M | 36k | 87.83 | |
BlackRock (BLK) | 1.3 | $3.1M | 6.5k | 471.29 | |
Sherwin-Williams Company (SHW) | 1.3 | $3.0M | 6.7k | 455.27 | |
Alibaba Group Holding (BABA) | 1.3 | $3.0M | 18k | 164.77 | |
Apple (AAPL) | 1.3 | $3.0M | 13k | 225.74 | |
EOG Resources (EOG) | 1.3 | $2.9M | 23k | 127.58 | |
Visa (V) | 1.2 | $2.7M | 18k | 150.07 | |
Bank of America Corporation (BAC) | 1.2 | $2.7M | 92k | 29.47 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 11k | 244.05 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $2.5M | 24k | 103.33 | |
Wal-Mart Stores (WMT) | 1.0 | $2.4M | 26k | 93.90 | |
Facebook Inc cl a (META) | 1.0 | $2.4M | 14k | 164.46 | |
Home Depot (HD) | 1.0 | $2.3M | 11k | 207.17 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 9.8k | 234.92 | |
Albemarle Corporation (ALB) | 1.0 | $2.3M | 23k | 99.78 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.3M | 15k | 156.00 | |
Kinder Morgan (KMI) | 1.0 | $2.3M | 128k | 17.73 | |
Amazon (AMZN) | 1.0 | $2.2M | 1.1k | 2002.74 | |
Diamondback Energy (FANG) | 0.9 | $2.2M | 16k | 135.20 | |
Masco Corporation (MAS) | 0.9 | $2.1M | 58k | 36.60 | |
Honeywell International (HON) | 0.8 | $1.9M | 12k | 166.44 | |
Aetna | 0.8 | $1.8M | 9.1k | 202.83 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $1.8M | 25k | 70.53 | |
FleetCor Technologies | 0.8 | $1.8M | 7.8k | 227.83 | |
Activision Blizzard | 0.7 | $1.7M | 20k | 83.17 | |
United Technologies Corporation | 0.7 | $1.7M | 12k | 139.78 | |
Delphi Automotive Inc international (APTV) | 0.7 | $1.6M | 19k | 83.92 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 14k | 112.85 | |
Key (KEY) | 0.7 | $1.5M | 77k | 19.88 | |
Pfizer (PFE) | 0.6 | $1.4M | 31k | 44.06 | |
Expedia (EXPE) | 0.6 | $1.4M | 10k | 130.49 | |
CSX Corporation (CSX) | 0.6 | $1.3M | 18k | 74.06 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 46.20 | |
International Business Machines (IBM) | 0.6 | $1.3M | 8.5k | 151.22 | |
Skyworks Solutions (SWKS) | 0.6 | $1.3M | 14k | 90.74 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.2M | 25k | 50.20 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.0M | 21k | 51.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $764k | 9.0k | 85.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $677k | 2.5k | 267.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $623k | 10k | 62.05 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $540k | 8.1k | 66.67 | |
At&t (T) | 0.2 | $518k | 15k | 33.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $486k | 1.4k | 346.15 | |
General Electric Company | 0.2 | $434k | 38k | 11.30 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $446k | 2.3k | 193.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $423k | 4.9k | 87.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $388k | 4.7k | 83.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $370k | 2.7k | 135.53 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $362k | 4.0k | 90.50 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $362k | 7.0k | 51.83 | |
Regions Financial Corporation (RF) | 0.1 | $334k | 18k | 18.33 | |
Anadarko Petroleum Corporation | 0.1 | $337k | 5.0k | 67.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.0k | 168.45 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $319k | 1.8k | 177.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.3k | 201.57 | |
Simmons First National Corporation (SFNC) | 0.1 | $262k | 8.9k | 29.42 | |
Oceaneering International (OII) | 0.1 | $221k | 8.0k | 27.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $235k | 890.00 | 264.04 | |
Pepsi (PEP) | 0.1 | $205k | 1.8k | 111.84 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $203k | 1.0k | 203.00 | |
Pitney Bowes (PBI) | 0.0 | $85k | 12k | 7.08 |