Meridian Management

Meridian Management as of Dec. 31, 2019

Portfolio Holdings for Meridian Management

Meridian Management holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 10.7 $27M 236k 112.66
Ishares Tr fctsl msci int (INTF) 8.6 $22M 797k 27.05
iShares S&P 500 Index (IVV) 8.0 $20M 62k 323.24
Ishares Inc factorselect msc (EMGF) 7.5 $19M 413k 45.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.2 $13M 118k 110.22
Vanguard Mid-Cap ETF (VO) 4.4 $11M 61k 178.18
Schwab U S Small Cap ETF (SCHA) 3.6 $8.9M 118k 75.64
Wal-Mart Stores (WMT) 2.4 $6.0M 51k 118.83
Alphabet Inc Class C cs (GOOG) 2.2 $5.4M 4.1k 1337.11
NVIDIA Corporation (NVDA) 1.9 $4.8M 20k 235.30
Charles Schwab Corporation (SCHW) 1.8 $4.5M 95k 47.56
Alibaba Group Holding (BABA) 1.8 $4.4M 21k 212.11
iShares Lehman MBS Bond Fund (MBB) 1.7 $4.2M 39k 108.05
BlackRock (BLK) 1.6 $4.1M 8.1k 502.72
Apple (AAPL) 1.6 $4.0M 14k 293.68
Paypal Holdings (PYPL) 1.5 $3.9M 36k 108.17
CVS Caremark Corporation (CVS) 1.5 $3.7M 50k 74.29
Thermo Fisher Scientific (TMO) 1.5 $3.7M 11k 324.88
Facebook Inc cl a (META) 1.4 $3.6M 18k 205.23
Anthem (ELV) 1.4 $3.6M 12k 302.05
Bank of America Corporation (BAC) 1.4 $3.6M 102k 35.22
Visa (V) 1.4 $3.6M 19k 187.90
Zimmer Holdings (ZBH) 1.4 $3.6M 24k 149.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.6M 67k 53.63
Amazon (AMZN) 1.3 $3.4M 1.8k 1847.93
Vanguard Europe Pacific ETF (VEA) 1.3 $3.3M 75k 44.06
Palo Alto Networks (PANW) 1.2 $3.0M 13k 231.22
Autodesk (ADSK) 1.1 $2.9M 16k 183.44
Northrop Grumman Corporation (NOC) 1.1 $2.8M 8.3k 343.97
Constellation Brands (STZ) 1.1 $2.8M 15k 189.78
Honeywell International (HON) 1.1 $2.8M 16k 177.00
Kinder Morgan (KMI) 1.1 $2.7M 129k 21.17
EOG Resources (EOG) 1.0 $2.5M 30k 83.75
Delphi Automotive Inc international (APTV) 1.0 $2.5M 26k 94.98
FleetCor Technologies 0.9 $2.4M 8.2k 287.68
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 12k 175.88
Albemarle Corporation (ALB) 0.8 $2.0M 27k 73.06
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 42k 44.46
United Technologies Corporation 0.7 $1.8M 12k 149.80
Lowe's Companies (LOW) 0.7 $1.8M 15k 119.75
Coca-Cola Company (KO) 0.6 $1.6M 29k 55.34
CSX Corporation (CSX) 0.5 $1.3M 18k 72.33
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 64.19
International Business Machines (IBM) 0.5 $1.1M 8.5k 134.01
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 23k 50.93
Pfizer (PFE) 0.5 $1.1M 29k 39.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $946k 16k 57.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $738k 2.5k 295.79
Exxon Mobil Corporation (XOM) 0.2 $613k 8.8k 69.77
iShares S&P 1500 Index Fund (ITOT) 0.2 $589k 8.1k 72.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $606k 12k 50.25
Lockheed Martin Corporation (LMT) 0.2 $568k 1.5k 389.04
Boeing Company (BA) 0.2 $534k 1.6k 332.71
iShares Dow Jones US Technology (IYW) 0.2 $535k 2.3k 232.61
At&t (T) 0.2 $451k 12k 39.11
Regions Financial Corporation (RF) 0.2 $444k 26k 17.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $455k 4.9k 93.72
General Electric Company 0.2 $429k 38k 11.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $397k 2.6k 152.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $395k 4.7k 84.58
Ishares High Dividend Equity F (HDV) 0.2 $392k 4.0k 98.00
iShares S&P 500 Growth Index (IVW) 0.1 $349k 1.8k 193.89
iShares Russell 2000 Index (IWM) 0.1 $324k 2.0k 165.56
Simmons First National Corporation (SFNC) 0.1 $307k 11k 26.82
Pepsi (PEP) 0.1 $283k 2.1k 136.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $254k 890.00 285.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $247k 4.9k 50.41
Liveramp Holdings (RAMP) 0.1 $258k 5.4k 48.14
Comcast Corporation (CMCSA) 0.1 $219k 4.9k 44.97
Walt Disney Company (DIS) 0.1 $229k 1.6k 144.39
iShares Dow Jones US Healthcare (IYH) 0.1 $216k 1.0k 216.00
L3harris Technologies (LHX) 0.1 $215k 1.1k 198.16
iShares S&P MidCap 400 Index (IJH) 0.1 $210k 1.0k 205.88
Pitney Bowes (PBI) 0.0 $48k 12k 4.00
Marker Therapeutics Ord 0.0 $34k 12k 2.89