Meristem

Latest statistics and disclosures from Meristem Family Wealth's latest quarterly 13F-HR filing:

Portfolio Holdings for Meristem Family Wealth

Companies in the Meristem Family Wealth portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 100 Index (OEF) 23.45 642481 -4% 118.62
iShares S&P; 500 Index (IVV) 13.21 166120 +32% 258.40
iShares S&P; SmallCap 600 Index (IJR) 5.98 346250 56.11
SPDR S&P; 500 ETF (SPY) 4.71 59405 +10% 257.76
Pepsi (PEP) 2.81 75997 120.10
Apple (AAPL) 2.18 27821 +7% 254.30
Centene Corporation (CNC) 2.08 113683 59.41
U.S. Ban (USB) 1.50 141858 34.45
Amcor Plc 1.47 588340 8.12
Microsoft Corporation (MSFT) 1.32 27159 +16% 157.70
Amazon (AMZN) 1.21 2024 +17% 1949.60
SPDR S&P; MidCap 400 ETF (MDY) 1.09 13487 -10% 262.85
Johnson & Johnson (JNJ) 1.03 25434 -2% 131.12
3M Company (MMM) 0.98 23253 136.50
Belden (BDC) 0.96 86110 36.08
Deere & Company (DE) 0.91 21457 +2% 138.18
Technology SPDR (XLK) 0.89 36010 -4% 80.37
Vanguard Total World Stock Idx Fd (VT) 0.87 44909 +4% 62.79
iShares Russell 2000 Index (IWM) 0.84 23921 114.46
Health Care SPDR (XLV) 0.80 29533 88.58
iShares MSCI ACWI Index Fund (ACWI) 0.80 41587 +5% 62.57
iShares MSCI EAFE Index Fund (EFA) 0.80 48512 53.45
iShares Russell 2000 Growth Index (IWO) 0.78 16093 +113% 158.14
Intuit (INTU) 0.76 10766 229.98
iShares Lehman Short Treasury Bond (SHV) 0.73 21410 +30% 111.02
Vanguard Total Stock Market ETF (VTI) 0.69 17297 +10% 128.92
Target Corporation (TGT) 0.68 23806 92.96
iShares S&P; 500 Growth Index (IVW) 0.59 11559 +3% 165.07
Visa (V) 0.58 11801 +6% 161.09
Financial Select Sector SPDR (XLF) 0.51 79070 20.82
Alphabet Inc Class A cs 0.50 1412 +18% 1162.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.50 27412 -41% 59.72
Pfizer (PFE) 0.50 49913 +3% 32.64
Toro Company (TTC) 0.50 25000 -47% 65.08
Merck & Co (MRK) 0.48 20387 76.96
Alphabet Inc Class C cs 0.48 1336 -2% 1163.17
Two Hbrs Invt Corp Com New reit 0.45 387586 3.81
NIKE (NKE) 0.43 17032 +3% 82.73
UnitedHealth (UNH) 0.43 5588 +19% 249.46
Vanguard Value ETF (VTV) 0.41 14875 +236% 89.08
iShares S&P; 500 Value Index (IVE) 0.39 13153 96.25
Becton, Dickinson and (BDX) 0.37 5192 229.78
Walt Disney Company (DIS) 0.36 12257 +2% 96.60
JPMorgan Chase & Co. (JPM) 0.34 12415 +50% 90.05
Wells Fargo & Company (WFC) 0.33 37080 28.69
Exxon Mobil Corporation (XOM) 0.33 27960 +2% 37.98
Select Sector Spdr Tr Communic etfeqty 0.31 22675 44.23
Costco Wholesale Corporation (COST) 0.29 3303 285.20
Ishares Tr rus200 idx etf 0.29 15300 NEW 61.57
Facebook Inc cl a 0.29 5629 +45% 166.81
Berkshire Hathaway (BRK.B) 0.29 5126 182.79
Abbott Laboratories (ABT) 0.28 11632 -2% 78.92
Procter & Gamble Company (PG) 0.27 8121 109.96
iShares Russell 2000 Value Index (IWN) 0.27 10576 82.07
Ishares Tr usa min vo 0.27 16068 -18% 54.02
iShares Russell 1000 Value Index (IWD) 0.26 8667 +471% 99.23
iShares Russell 1000 Growth Index (IWF) 0.25 5435 150.69
Atlassian Corp Plc cl a 0.25 5950 NEW 137.31
Consumer Staples Select Sect. SPDR (XLP) 0.25 14922 54.48
Bristol Myers Squibb (BMY) 0.24 14113 +2% 55.76
SEI Investments Company (SEIC) 0.24 16950 46.31
General Electric Company (GE) 0.24 98124 7.94
Hormel Foods Corporation (HRL) 0.23 16306 46.67
Abbvie 0.23 9663 76.17
Vanguard High Dividend Yield ETF (VYM) 0.23 10407 NEW 70.72
SPDR S&P; Dividend (SDY) 0.22 9157 -22% 79.83
Honeywell International (HON) 0.22 5363 133.88
Paypal Holdings 0.22 7441 95.69
Vanguard Information Technology ETF (VGT) 0.21 3283 212.00
Cisco Systems (CSCO) 0.21 17398 39.31
Cummins (CMI) 0.21 5045 135.38
Vanguard Health Care ETF (VHT) 0.21 4084 +21% 166.01
Utilities SPDR (XLU) 0.20 11597 55.45
Home Depot (HD) 0.20 3405 186.78
salesforce (CRM) 0.19 4252 +15% 143.93
Invesco S&p 500 Low Volatility Etf 0.18 12733 46.89
Tennant Company (TNC) 0.18 10210 57.98
International Business Machines (IBM) 0.18 5170 111.03
Industrial SPDR (XLI) 0.17 9530 58.97
iShares MSCI Emerging Markets Indx (EEM) 0.17 16307 34.16
Chevron Corporation (CVX) 0.17 7575 +28% 72.48
Verizon Communications (VZ) 0.16 9897 +5% 53.75
Coca-Cola Company (KO) 0.16 11936 44.24
Vanguard Dividend Appreciation ETF (VIG) 0.16 5095 103.43
Boeing Company (BA) 0.16 3504 149.26
iShares Dow Jones Select Dividend (DVY) 0.16 7078 73.61
Black Stone Minerals 0.15 106114 +27% 4.68
McDonald's Corporation (MCD) 0.15 2943 165.48
Vanguard Industrials ETF (VIS) 0.15 4369 +33% 110.32
Real Estate Select Sect Spdr 0.15 15244 31.03
Schwab Strategic Tr us dividend eq 0.15 10500 NEW 44.95
Automatic Data Processing (ADP) 0.14 3432 +2% 136.66
Eli Lilly & Co. (LLY) 0.14 3363 138.86
Union Pacific Corporation (UNP) 0.14 3295 141.12
Invesco Exchange Traded Fd Tr etf 0.14 35865 12.94
American Express Company (AXP) 0.14 5283 85.56
Estee Lauder Companies (EL) 0.14 2830 +15% 159.36
Thermo Fisher Scientific (TMO) 0.14 1586 NEW 283.73
Intel Corporation (INTC) 0.14 8317 -3% 54.11
Netflix (NFLX) 0.13 1165 375.11
iShares S&P; MidCap 400 Growth (IJK) 0.13 2443 178.47
Vanguard REIT ETF (VNQ) 0.13 6203 +39% 69.80
Accenture 0.13 2614 163.35
Vanguard Consumer Discretionary ETF (VCR) 0.13 2861 145.40
QUALCOMM (QCOM) 0.12 5988 -6% 67.64
Vanguard Utilities ETF (VPU) 0.12 3204 122.03
Vanguard Growth ETF (VUG) 0.12 2443 -14% 156.77
Chubb 0.12 3410 +7% 111.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 3443 109.79
Vanguard Financials ETF (VFH) 0.12 7442 50.66
Oracle Corporation (ORCL) 0.11 7708 -8% 48.39
Energy Select Sector SPDR (XLE) 0.11 12705 29.04
Vanguard Mid-Cap Growth ETF (VOT) 0.11 2852 126.58
C.H. Robinson Worldwide (CHRW) 0.11 5431 66.29
Ishares Msci Usa Quality Facto invalid 0.11 4358 81.00
Altria (MO) 0.11 9103 +8% 38.67
Vanguard Consumer Staples ETF (VDC) 0.11 2548 137.76
Gra (GGG) 0.11 7161 48.74
Equifax (EFX) 0.11 2876 119.61
Medtronic 0.11 3796 +4% 90.09
Edwards Lifesciences (EW) 0.10 1800 188.89
Comcast Corporation (CMCSA) 0.10 9873 -14% 34.34
Adobe Systems Incorporated (ADBE) 0.10 1064 -7% 318.61
Lockheed Martin Corporation (LMT) 0.10 999 339.34
Starbucks Corporation (SBUX) 0.10 5145 +61% 65.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 10511 31.87
iShares S&P; Global Technology Sect. (IXN) 0.10 1823 182.12
F.N.B. Corporation (FNB) 0.10 44709 7.38
Vanguard Materials ETF (VAW) 0.10 3348 96.18
Roper Industries (ROP) 0.10 1010 +64% 311.88
iShares S&P; SmallCap 600 Growth (IJT) 0.09 2208 +15% 137.68
Illumina (ILMN) 0.09 1114 +40% 272.89
AT&T; (T) 0.09 10326 +2% 29.15
Applied Materials (AMAT) 0.09 6428 45.89
NVIDIA Corporation (NVDA) 0.09 1103 -16% 263.83
Citigroup Inc 0.09 6735 42.17
Illinois Tool Works (ITW) 0.09 1961 -7% 142.27
Walgreen Boots Alliance 0.08 5986 +2% 45.77
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.08 41261 6.57
General Dynamics Corporation (GD) 0.08 2037 132.55
Taiwan Semiconductor Mfg (TSM) 0.08 5561 +2% 47.83
Prologis Inc. 0.08 3273 80.35
United Technologies Corporation (UTX) 0.08 2753 94.44
Diageo (DEO) 0.08 2014 +9% 127.11
Ecolab (ECL) 0.08 1626 +6% 155.60
stock 0.08 2000 NEW 126.00
CVS Caremark Corporation (CVS) 0.08 4255 +5% 59.22
Novo Nordisk A/S (NVO) 0.08 4172 60.16
CME (CME) 0.08 1454 172.63
Twilio Inc cl a 0.08 2780 NEW 89.57
Alcon Inc 0.08 4839 NEW 50.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1010 237.62
Clorox Company (CLX) 0.07 1381 173.06
American Electric Power Company (AEP) 0.07 2900 80.00
MasterCard Incorporated (MA) 0.07 958 +13% 241.13
Intuitive Surgical (ISRG) 0.07 464 +6% 495.69
Invesco Qqq Trust Series 1 0.07 1200 190.00
Vanguard Mid-Cap Value ETF (VOE) 0.07 2794 81.25
Magellan Midstream Partners (MMP) 0.07 6168 +46% 36.48
MSCI (MSCI) 0.07 774 NEW 289.41
Linde Plc 0.07 1294 173.11
Enterprise Products Partners 0.07 15264 +111% 14.28
Wal-Mart Stores (WMT) 0.07 1923 -13% 113.36
Texas Instruments Incorporated (TXN) 0.07 2158 -4% 100.09
Dollar General (DG) 0.07 1425 150.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 5099 42.17
Lazard Ltd-cl A shs a 0.06 8911 -4% 23.57
Baxter International (BAX) 0.06 2587 NEW 81.18
Stryker Corporation (SYK) 0.06 1231 +12% 166.53
Amgen (AMGN) 0.06 1008 202.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 14200 13.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.06 16200 11.42
Invesco Van Kampen Municipal Trust (VKQ) 0.06 15600 11.73
BlackRock Income Trust (BKT) 0.06 31800 5.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.06 14100 12.70
MFS Intermediate Income Trust (MIN) 0.05 46200 3.59
Schlumberger (SLB) 0.05 11643 13.48
Eaton Vance Limited Duration Income Fund (EVV) 0.05 14400 10.56
Calamos Strategic Total Return Fund (CSQ) 0.05 15000 9.80
Alpine Global Premier Pptys Fd Com Sbi cef 0.04 26927 4.23
ICICI Bank (IBN) 0.03 10872 -14% 8.46
Energy Transfer Equity (ETE) 0.03 19803 +79% 4.60
Pbf Logistics Lp unit ltd ptnr 0.02 10000 6.80
Ford Motor Company (F) 0.02 12621 NEW 4.83
Banco Itau Holding Financeira S.A. (ITUB) 0.02 12310 4.47
Sprott Physical Silver Tr tr unit 0.02 10000 -28% 5.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 15287 3.07

Past Filings by Meristem Family Wealth

View past SEC 13F filings by Meristem Family Wealth

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