Meridian Management as of Dec. 31, 2016
Portfolio Holdings for Meridian Management
Meridian Management holds 69 positions in its portfolio as reported in the December 2016 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) | 14.8 | $25M | 238k | 104.94 | |
Vanguard Europe Pacific ETF (VEA) | 9.8 | $17M | 453k | 36.54 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $6.5M | 182k | 35.78 | |
Schwab U S Small Cap ETF (SCHA) | 3.6 | $6.1M | 99k | 61.48 | |
iShares S&P 500 Index (IVV) | 3.1 | $5.3M | 24k | 224.99 | |
Vanguard Mid-Cap ETF (VO) | 3.1 | $5.2M | 40k | 131.62 | |
Ishares Tr fltg rate nt (FLOT) | 2.7 | $4.5M | 88k | 50.73 | |
United Technologies Corporation | 2.4 | $4.1M | 38k | 109.63 | |
Apple (AAPL) | 2.4 | $4.1M | 35k | 115.83 | |
Bank of America Corporation (BAC) | 2.1 | $3.6M | 163k | 22.10 | |
Charles Schwab Corporation (SCHW) | 2.1 | $3.5M | 89k | 39.47 | |
Wells Fargo & Company (WFC) | 2.1 | $3.5M | 63k | 55.11 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $3.5M | 33k | 104.89 | |
Allergan | 1.9 | $3.3M | 16k | 210.03 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $3.3M | 4.3k | 771.88 | |
Visa (V) | 1.8 | $3.0M | 39k | 78.01 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 51k | 58.43 | |
BlackRock (BLK) | 1.7 | $2.9M | 7.5k | 380.50 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $2.9M | 51k | 56.03 | |
Lowe's Companies (LOW) | 1.6 | $2.7M | 38k | 71.11 | |
Biogen Idec (BIIB) | 1.6 | $2.7M | 9.6k | 283.58 | |
Paypal Holdings (PYPL) | 1.6 | $2.7M | 68k | 39.47 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 30k | 90.25 | |
Monsanto Company | 1.6 | $2.7M | 26k | 105.22 | |
Casey's General Stores (CASY) | 1.6 | $2.7M | 23k | 118.89 | |
Zimmer Holdings (ZBH) | 1.5 | $2.6M | 25k | 103.18 | |
EOG Resources (EOG) | 1.5 | $2.5M | 25k | 101.11 | |
Schlumberger (SLB) | 1.5 | $2.5M | 30k | 83.97 | |
Level 3 Communications | 1.5 | $2.5M | 44k | 56.36 | |
Amgen (AMGN) | 1.3 | $2.3M | 15k | 146.19 | |
Aetna | 1.1 | $1.9M | 16k | 124.04 | |
Home Depot (HD) | 1.1 | $1.8M | 13k | 134.09 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 25k | 69.12 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.8M | 6.5k | 268.73 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 21k | 78.90 | |
Nike (NKE) | 0.9 | $1.6M | 31k | 50.82 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.5M | 15k | 105.43 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 50k | 30.21 | |
International Business Machines (IBM) | 0.8 | $1.4M | 8.5k | 165.96 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $1.4M | 35k | 41.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.4M | 6.8k | 205.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.3M | 12k | 108.19 | |
General Electric Company | 0.7 | $1.2M | 38k | 31.59 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 28k | 41.44 | |
Pfizer (PFE) | 0.7 | $1.2M | 36k | 32.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $698k | 6.2k | 113.15 | |
CSX Corporation (CSX) | 0.4 | $647k | 18k | 35.94 | |
Dell Technologies Inc Class V equity | 0.3 | $565k | 10k | 54.94 | |
At&t (T) | 0.3 | $535k | 13k | 42.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $453k | 5.4k | 84.36 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $415k | 8.1k | 51.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $389k | 4.0k | 97.49 | |
Anadarko Petroleum Corporation | 0.2 | $377k | 5.4k | 69.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $368k | 4.9k | 75.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $351k | 1.4k | 250.00 | |
Simmons First National Corporation (SFNC) | 0.2 | $349k | 5.6k | 62.20 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $329k | 4.0k | 82.25 | |
iShares Russell 2000 Index (IWM) | 0.2 | $288k | 2.1k | 134.64 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $277k | 2.3k | 120.43 | |
Regions Financial Corporation (RF) | 0.1 | $255k | 18k | 14.39 | |
Adient (ADNT) | 0.1 | $257k | 4.4k | 58.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 1.4k | 165.49 | |
Wisdomtree Tr e mkts cnsmr g | 0.1 | $240k | 12k | 20.14 | |
FedEx Corporation (FDX) | 0.1 | $217k | 1.2k | 185.95 | |
Oceaneering International (OII) | 0.1 | $226k | 8.0k | 28.25 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $219k | 1.8k | 121.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $206k | 1.3k | 154.31 | |
Pitney Bowes (PBI) | 0.1 | $182k | 12k | 15.17 | |
Pepsi (PEP) | 0.1 | $192k | 1.8k | 104.75 |