Meridian Management as of Dec. 31, 2018
Portfolio Holdings for Meridian Management
Meridian Management holds 75 positions in its portfolio as reported in the December 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) | 12.5 | $25M | 475k | 51.64 | |
iShares S&P 500 Index (IVV) | 11.6 | $23M | 91k | 251.61 | |
Ishares Tr fctsl msci int (INTF) | 7.3 | $14M | 605k | 23.71 | |
Ishares Inc factorselect msc (EMGF) | 6.0 | $12M | 307k | 38.73 | |
Vanguard Mid-Cap ETF (VO) | 4.1 | $8.0M | 58k | 138.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.5 | $6.8M | 129k | 52.42 | |
Schwab U S Small Cap ETF (SCHA) | 3.4 | $6.6M | 109k | 60.68 | |
Wal-Mart Stores (WMT) | 2.4 | $4.6M | 50k | 93.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $4.4M | 40k | 109.52 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $4.0M | 3.9k | 1035.50 | |
Charles Schwab Corporation (SCHW) | 2.0 | $3.8M | 92k | 41.53 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $3.7M | 101k | 37.10 | |
BlackRock (BLK) | 1.6 | $3.2M | 8.1k | 392.81 | |
Paypal Holdings (PYPL) | 1.6 | $3.1M | 36k | 84.09 | |
Amazon (AMZN) | 1.4 | $2.8M | 1.9k | 1502.13 | |
Biogen Idec (BIIB) | 1.4 | $2.7M | 9.0k | 300.91 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $2.6M | 25k | 104.66 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.6M | 6.7k | 393.47 | |
Alibaba Group Holding (BABA) | 1.3 | $2.6M | 19k | 137.07 | |
Zimmer Holdings (ZBH) | 1.3 | $2.6M | 25k | 103.74 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.4M | 11k | 223.79 | |
Visa (V) | 1.2 | $2.4M | 18k | 131.96 | |
Allergan | 1.2 | $2.3M | 17k | 133.63 | |
Bank of America Corporation (BAC) | 1.1 | $2.3M | 92k | 24.64 | |
FedEx Corporation (FDX) | 1.1 | $2.2M | 14k | 161.36 | |
Apple (AAPL) | 1.1 | $2.2M | 14k | 157.73 | |
Honeywell International (HON) | 1.1 | $2.1M | 16k | 132.14 | |
Facebook Inc cl a (META) | 1.1 | $2.1M | 16k | 131.08 | |
EOG Resources (EOG) | 1.0 | $2.0M | 23k | 87.19 | |
Kinder Morgan (KMI) | 1.0 | $2.0M | 129k | 15.38 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 9.7k | 203.73 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 20k | 97.63 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.9M | 15k | 130.94 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.9M | 50k | 38.09 | |
Home Depot (HD) | 1.0 | $1.9M | 11k | 171.80 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 14k | 133.52 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.7M | 25k | 67.45 | |
FleetCor Technologies | 0.8 | $1.5M | 8.0k | 185.74 | |
Albemarle Corporation (ALB) | 0.7 | $1.4M | 18k | 77.08 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 15k | 92.36 | |
Pfizer (PFE) | 0.7 | $1.4M | 31k | 43.66 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 28k | 47.34 | |
United Technologies Corporation | 0.7 | $1.3M | 12k | 106.51 | |
Diamondback Energy (FANG) | 0.6 | $1.2M | 13k | 92.67 | |
CSX Corporation (CSX) | 0.6 | $1.1M | 18k | 62.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.0M | 21k | 50.34 | |
International Business Machines (IBM) | 0.5 | $971k | 8.5k | 113.65 | |
Key (KEY) | 0.5 | $931k | 63k | 14.78 | |
Delphi Automotive Inc international (APTV) | 0.5 | $879k | 14k | 61.55 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $815k | 16k | 49.85 | |
Activision Blizzard | 0.4 | $773k | 17k | 46.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $613k | 9.0k | 68.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $583k | 2.5k | 229.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $522k | 10k | 51.99 | |
At&t (T) | 0.2 | $453k | 16k | 28.54 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $460k | 8.1k | 56.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $391k | 4.7k | 83.73 | |
Lockheed Martin Corporation (LMT) | 0.2 | $368k | 1.4k | 262.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $379k | 4.9k | 78.06 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $368k | 2.3k | 160.00 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $338k | 4.0k | 84.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $309k | 2.7k | 113.73 | |
General Electric Company | 0.1 | $294k | 39k | 7.56 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $271k | 1.8k | 150.56 | |
iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.0k | 133.74 | |
Regions Financial Corporation (RF) | 0.1 | $244k | 18k | 13.39 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $234k | 5.0k | 47.13 | |
Anadarko Petroleum Corporation | 0.1 | $219k | 5.0k | 43.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $212k | 1.3k | 166.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $208k | 890.00 | 233.71 | |
Simmons First National Corporation (SFNC) | 0.1 | $217k | 9.0k | 24.09 | |
Liveramp Holdings (RAMP) | 0.1 | $207k | 5.4k | 38.63 | |
Pepsi (PEP) | 0.1 | $203k | 1.8k | 110.75 | |
Pitney Bowes (PBI) | 0.0 | $71k | 12k | 5.92 | |
Amira Nature Foods | 0.0 | $4.0k | 10k | 0.40 |