Meridian Investment Counsel as of March 31, 2020
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 173 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $5.7M | 119k | 47.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 31k | 157.72 | |
| Si-bone (SIBN) | 3.0 | $4.6M | 387k | 11.95 | |
| Intel Corporation (INTC) | 2.9 | $4.4M | 81k | 54.12 | |
| Chevron Corporation (CVX) | 2.7 | $4.2M | 58k | 72.46 | |
| Bank of America Corporation (BAC) | 2.6 | $4.0M | 188k | 21.23 | |
| iShares Gold Trust | 2.4 | $3.7M | 249k | 15.07 | |
| Apple (AAPL) | 2.3 | $3.5M | 14k | 254.26 | |
| Norfolk Southern (NSC) | 2.0 | $3.1M | 21k | 145.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 24k | 131.14 | |
| At&t (T) | 1.9 | $3.0M | 101k | 29.15 | |
| Winnebago Industries (WGO) | 1.7 | $2.6M | 94k | 27.80 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 33k | 76.19 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 22k | 113.64 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 7.7k | 318.19 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 45k | 53.73 | |
| Home Depot (HD) | 1.5 | $2.3M | 12k | 186.74 | |
| Pfizer (PFE) | 1.5 | $2.3M | 71k | 32.64 | |
| Docusign (DOCU) | 1.5 | $2.3M | 24k | 92.42 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 8.3k | 257.69 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 29k | 74.75 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.1M | 62k | 34.39 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $2.0M | 52k | 39.01 | |
| Travelers Companies (TRV) | 1.2 | $1.9M | 19k | 99.37 | |
| FedEx Corporation (FDX) | 1.1 | $1.8M | 15k | 121.27 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 25k | 67.64 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 98k | 16.95 | |
| Amgen (AMGN) | 1.0 | $1.6M | 7.9k | 202.70 | |
| BP (BP) | 1.0 | $1.6M | 65k | 24.39 | |
| MetLife (MET) | 1.0 | $1.6M | 52k | 30.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.6M | 7.1k | 219.24 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.5M | 34k | 45.74 | |
| O-i Glass (OI) | 1.0 | $1.5M | 213k | 7.11 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.0 | $1.5M | 7.0k | 211.79 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $1.5M | 80k | 18.62 | |
| Health Care SPDR (XLV) | 0.9 | $1.4M | 16k | 88.61 | |
| 3M Company (MMM) | 0.9 | $1.4M | 10k | 136.52 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.3M | 97k | 13.77 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 27k | 48.32 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 11k | 110.92 | |
| Materials SPDR (XLB) | 0.8 | $1.2M | 28k | 45.05 | |
| Chubb (CB) | 0.8 | $1.2M | 11k | 111.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.1M | 30k | 37.72 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.1M | 59k | 18.33 | |
| Annaly Capital Management | 0.7 | $1.1M | 212k | 5.07 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.0M | 48k | 21.79 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 15k | 67.34 | |
| General Electric Company | 0.7 | $996k | 126k | 7.94 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.7 | $1.0M | 79k | 12.69 | |
| Cisco Systems (CSCO) | 0.6 | $988k | 25k | 39.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $980k | 19k | 52.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $961k | 7.5k | 127.88 | |
| Honeywell International (HON) | 0.6 | $937k | 7.0k | 133.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $929k | 16k | 59.32 | |
| Utilities SPDR (XLU) | 0.6 | $894k | 16k | 55.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $844k | 3.2k | 262.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $835k | 14k | 60.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $811k | 24k | 33.34 | |
| Omega Healthcare Investors (OHI) | 0.5 | $793k | 30k | 26.53 | |
| Nextera Energy (NEE) | 0.5 | $772k | 3.2k | 240.50 | |
| Ishares Inc etp (EWT) | 0.5 | $748k | 23k | 32.97 | |
| L3harris Technologies (LHX) | 0.5 | $751k | 4.2k | 180.10 | |
| Automatic Data Processing (ADP) | 0.5 | $704k | 5.2k | 136.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $712k | 21k | 33.55 | |
| Novo Nordisk A/S (NVO) | 0.4 | $680k | 11k | 60.23 | |
| Citigroup (C) | 0.4 | $672k | 16k | 42.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $655k | 12k | 56.07 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $654k | 31k | 21.48 | |
| United Technologies Corporation | 0.4 | $638k | 6.8k | 94.34 | |
| SPDR S&P Biotech (XBI) | 0.4 | $633k | 8.2k | 77.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $576k | 31k | 18.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $545k | 14k | 37.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $539k | 19k | 28.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $545k | 6.6k | 82.25 | |
| Pepsi (PEP) | 0.3 | $525k | 4.4k | 120.11 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $524k | 17k | 31.54 | |
| British American Tobac (BTI) | 0.3 | $510k | 15k | 34.20 | |
| Ishares Msci Japan (EWJ) | 0.3 | $514k | 10k | 49.34 | |
| Newmont Mining Corporation (NEM) | 0.3 | $489k | 11k | 45.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $492k | 5.7k | 86.74 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $499k | 155k | 3.22 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $497k | 7.3k | 67.87 | |
| Facebook Inc cl a (META) | 0.3 | $489k | 2.9k | 166.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $475k | 2.7k | 178.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $469k | 5.2k | 90.04 | |
| Medtronic (MDT) | 0.3 | $462k | 5.1k | 90.18 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $464k | 8.9k | 52.29 | |
| Procter & Gamble Company (PG) | 0.3 | $440k | 4.0k | 110.00 | |
| MGIC Investment (MTG) | 0.3 | $427k | 67k | 6.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $429k | 4.2k | 101.11 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $430k | 340.00 | 1264.71 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $434k | 25k | 17.54 | |
| Mondelez Int (MDLZ) | 0.3 | $429k | 8.6k | 50.08 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $403k | 60k | 6.74 | |
| Wyndham Worldwide Corporation | 0.2 | $382k | 18k | 21.68 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $389k | 7.5k | 51.87 | |
| Merck & Co (MRK) | 0.2 | $364k | 4.7k | 77.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $365k | 3.3k | 109.81 | |
| salesforce (CRM) | 0.2 | $356k | 2.5k | 143.84 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $353k | 77k | 4.61 | |
| Trupanion (TRUP) | 0.2 | $349k | 13k | 26.00 | |
| Dupont De Nemours (DD) | 0.2 | $351k | 10k | 34.06 | |
| Emerson Electric (EMR) | 0.2 | $337k | 7.1k | 47.61 | |
| Central Securities (CET) | 0.2 | $336k | 13k | 25.82 | |
| Delta Air Lines (DAL) | 0.2 | $338k | 12k | 28.53 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $337k | 46k | 7.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $346k | 3.5k | 98.86 | |
| Ally Financial (ALLY) | 0.2 | $341k | 24k | 14.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $326k | 5.9k | 55.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $321k | 6.0k | 53.45 | |
| Fair Isaac Corporation (FICO) | 0.2 | $322k | 1.0k | 307.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $321k | 3.8k | 83.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $313k | 7.8k | 40.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $304k | 4.4k | 69.82 | |
| Kinder Morgan (KMI) | 0.2 | $311k | 22k | 13.93 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 6.6k | 44.31 | |
| Arcbest (ARCB) | 0.2 | $285k | 16k | 17.54 | |
| Tegna (TGNA) | 0.2 | $296k | 27k | 10.84 | |
| Hp (HPQ) | 0.2 | $293k | 17k | 17.34 | |
| S&p Global (SPGI) | 0.2 | $295k | 1.2k | 244.81 | |
| Boeing Company (BA) | 0.2 | $279k | 1.9k | 148.96 | |
| Dow (DOW) | 0.2 | $277k | 9.5k | 29.27 | |
| Amazon (AMZN) | 0.2 | $261k | 134.00 | 1947.76 | |
| E TRADE Financial Corporation | 0.2 | $254k | 7.4k | 34.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $244k | 856.00 | 285.05 | |
| Newell Rubbermaid (NWL) | 0.2 | $252k | 19k | 13.28 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $246k | 2.8k | 89.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $242k | 1.7k | 144.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $250k | 1.9k | 129.07 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $243k | 2.1k | 115.66 | |
| Duke Energy (DUK) | 0.2 | $254k | 3.1k | 80.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $248k | 1.3k | 190.18 | |
| S&p Global Water Index Etf etf (CGW) | 0.2 | $245k | 7.4k | 33.11 | |
| Corteva (CTVA) | 0.2 | $242k | 10k | 23.50 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.4k | 96.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.6k | 141.28 | |
| Southern Company (SO) | 0.1 | $227k | 4.2k | 54.02 | |
| Textainer Group Holdings | 0.1 | $238k | 29k | 8.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $237k | 3.1k | 76.13 | |
| Synchrony Financial (SYF) | 0.1 | $237k | 15k | 16.10 | |
| Raytheon Company | 0.1 | $215k | 1.6k | 131.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $215k | 9.0k | 23.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $214k | 8.0k | 26.77 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $216k | 1.3k | 166.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $209k | 3.3k | 62.97 | |
| Kraft Heinz (KHC) | 0.1 | $208k | 8.4k | 24.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $209k | 22k | 9.70 | |
| Axon Enterprise (AXON) | 0.1 | $212k | 3.0k | 70.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $201k | 839.00 | 239.57 | |
| Ellsworth Fund (ECF) | 0.1 | $194k | 23k | 8.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $201k | 38k | 5.23 | |
| Schlumberger (SLB) | 0.1 | $184k | 14k | 13.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $187k | 28k | 6.75 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $182k | 16k | 11.41 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $165k | 17k | 9.59 | |
| United States Steel Corporation (X) | 0.1 | $158k | 25k | 6.31 | |
| Covanta Holding Corporation | 0.1 | $143k | 17k | 8.58 | |
| Genworth Financial (GNW) | 0.1 | $131k | 40k | 3.32 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $120k | 12k | 10.14 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $121k | 16k | 7.61 | |
| New Ireland Fund | 0.1 | $117k | 19k | 6.16 | |
| Intellia Therapeutics (NTLA) | 0.1 | $122k | 10k | 12.20 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $111k | 21k | 5.19 | |
| Energy Transfer Equity (ET) | 0.1 | $99k | 22k | 4.58 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $99k | 11k | 8.84 | |
| Tailored Brands | 0.1 | $92k | 53k | 1.73 | |
| Cleveland-cliffs (CLF) | 0.1 | $89k | 23k | 3.93 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $81k | 16k | 5.01 | |
| Macy's (M) | 0.0 | $60k | 12k | 4.90 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $61k | 14k | 4.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $39k | 12k | 3.39 | |
| Frontier Communication | 0.0 | $29k | 75k | 0.39 | |
| Enerplus Corp | 0.0 | $15k | 11k | 1.44 |
