Meridian Management as of March 31, 2020
Portfolio Holdings for Meridian Management
Meridian Management holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 11.9 | $25M | 215k | 114.72 | |
Ishares Tr fctsl msci int (INTF) | 9.0 | $19M | 920k | 20.26 | |
iShares S&P 500 Index (IVV) | 7.8 | $16M | 62k | 258.39 | |
Ishares Inc factorselect msc (EMGF) | 7.4 | $15M | 450k | 34.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.1 | $13M | 104k | 121.48 | |
Vanguard Mid-Cap ETF (VO) | 4.2 | $8.7M | 66k | 131.65 | |
Schwab U S Small Cap ETF (SCHA) | 3.5 | $7.2M | 139k | 51.52 | |
Wal-Mart Stores (WMT) | 2.8 | $5.9M | 52k | 113.62 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $4.7M | 4.1k | 1162.93 | |
Amazon (AMZN) | 1.7 | $3.6M | 1.8k | 1949.48 | |
BlackRock (BLK) | 1.7 | $3.6M | 8.1k | 440.01 | |
Apple (AAPL) | 1.7 | $3.5M | 14k | 254.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $3.5M | 66k | 52.36 | |
Paypal Holdings (PYPL) | 1.7 | $3.4M | 36k | 95.73 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.4M | 13k | 263.61 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.2M | 11k | 283.60 | |
iShares Lehman MBS Bond Fund (MBB) | 1.5 | $3.1M | 28k | 110.44 | |
Visa (V) | 1.5 | $3.1M | 19k | 161.13 | |
Facebook Inc cl a (META) | 1.5 | $3.1M | 18k | 166.78 | |
Palo Alto Networks (PANW) | 1.5 | $3.0M | 19k | 163.96 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.0M | 50k | 59.33 | |
Alibaba Group Holding (BABA) | 1.4 | $2.9M | 15k | 194.50 | |
Walt Disney Company (DIS) | 1.4 | $2.8M | 29k | 96.62 | |
Autodesk (ADSK) | 1.3 | $2.8M | 18k | 156.08 | |
Anthem (ELV) | 1.3 | $2.8M | 12k | 227.06 | |
Kinder Morgan (KMI) | 1.3 | $2.6M | 188k | 13.92 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.6M | 8.5k | 302.54 | |
Illumina (ILMN) | 1.2 | $2.5M | 9.1k | 273.08 | |
FleetCor Technologies | 1.2 | $2.5M | 13k | 186.52 | |
Constellation Brands (STZ) | 1.1 | $2.3M | 16k | 143.39 | |
Bank of America Corporation (BAC) | 1.1 | $2.2M | 105k | 21.23 | |
Honeywell International (HON) | 1.1 | $2.2M | 16k | 133.81 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 24k | 90.03 | |
Albemarle Corporation (ALB) | 1.0 | $2.2M | 38k | 56.38 | |
Starbucks Corporation (SBUX) | 1.0 | $2.0M | 31k | 65.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.6M | 47k | 33.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.6M | 10k | 150.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 39k | 33.55 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 44.23 | |
United Technologies Corporation | 0.6 | $1.1M | 12k | 94.30 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.1M | 23k | 48.76 | |
CSX Corporation (CSX) | 0.5 | $1.0M | 18k | 57.28 | |
International Business Machines (IBM) | 0.5 | $948k | 8.5k | 110.96 | |
Pfizer (PFE) | 0.5 | $941k | 29k | 32.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $876k | 16k | 54.93 | |
Bristol Myers Squibb (BMY) | 0.4 | $824k | 15k | 55.76 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $585k | 12k | 48.51 | |
Boeing Company (BA) | 0.3 | $534k | 1.6k | 332.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $514k | 2.2k | 236.87 | |
Lockheed Martin Corporation (LMT) | 0.2 | $495k | 1.5k | 339.04 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $470k | 2.3k | 204.35 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $463k | 8.1k | 57.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $405k | 4.7k | 86.72 | |
At&t (T) | 0.2 | $368k | 13k | 29.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $343k | 4.9k | 70.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $334k | 8.8k | 38.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $316k | 2.6k | 121.54 | |
General Electric Company | 0.1 | $305k | 38k | 7.94 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | 1.8k | 165.00 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $286k | 4.0k | 71.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.3k | 114.56 | |
Simmons First National Corporation (SFNC) | 0.1 | $250k | 14k | 18.42 | |
Pepsi (PEP) | 0.1 | $249k | 2.1k | 120.29 | |
Regions Financial Corporation (RF) | 0.1 | $233k | 26k | 8.97 | |
Reliant Bancorp Inc cs | 0.1 | $125k | 11k | 11.26 | |
Marker Therapeutics Ord | 0.0 | $31k | 17k | 1.88 | |
Oceaneering International (OII) | 0.0 | $29k | 10k | 2.90 |