Meridian Investment Counsel

Meridian Investment Counsel as of June 30, 2020

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 180 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.0 $9.7M 22k 435.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $6.7M 118k 56.77
Microsoft Corporation (MSFT) 3.2 $6.2M 31k 203.50
Si-bone (SIBN) 3.1 $6.2M 387k 15.94
Winnebago Industries (WGO) 2.9 $5.8M 86k 66.61
Apple (AAPL) 2.9 $5.7M 16k 364.80
Chevron Corporation (CVX) 2.6 $5.2M 58k 89.23
Intel Corporation (INTC) 2.5 $4.9M 81k 59.83
Bank of America Corporation (BAC) 2.3 $4.6M 193k 23.75
Ishares Gold Trust Ishares 2.2 $4.2M 250k 16.99
Docusign (DOCU) 2.1 $4.2M 24k 172.19
Norfolk Southern (NSC) 1.9 $3.7M 21k 175.58
Johnson & Johnson (JNJ) 1.7 $3.3M 24k 140.62
Abbvie (ABBV) 1.6 $3.2M 33k 98.19
Home Depot (HD) 1.6 $3.1M 12k 250.55
At&t (T) 1.6 $3.1M 101k 30.23
Wal-Mart Stores (WMT) 1.3 $2.6M 22k 119.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 8.2k 308.40
Verizon Communications (VZ) 1.3 $2.5M 45k 55.13
Comcast Corp Cl A (CMCSA) 1.2 $2.4M 62k 38.98
Pfizer (PFE) 1.2 $2.3M 71k 32.70
Qualcomm (QCOM) 1.2 $2.3M 25k 91.19
Gilead Sciences (GILD) 1.1 $2.2M 29k 76.93
MetLife (MET) 1.1 $2.2M 61k 36.53
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $2.2M 98k 22.46
FedEx Corporation (FDX) 1.1 $2.1M 15k 140.21
Travelers Companies (TRV) 1.1 $2.1M 19k 114.03
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $1.9M 7.0k 279.18
O-i Glass (OI) 1.0 $1.9M 214k 8.98
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $1.9M 78k 24.08
Amgen (AMGN) 1.0 $1.9M 7.9k 235.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 7.1k 257.95
Molson Coors Beverage CL B (TAP) 0.9 $1.8M 52k 34.36
Barrick Gold Corp (GOLD) 0.8 $1.6M 59k 26.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 16k 100.05
3M Company (MMM) 0.8 $1.6M 10k 155.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.5M 27k 56.36
Vodafone Group Sponsored Adr (VOD) 0.8 $1.5M 96k 15.94
Oracle Corporation (ORCL) 0.8 $1.5M 28k 55.26
BP Sponsored Adr (BP) 0.7 $1.5M 62k 23.32
Walgreen Boots Alliance (WBA) 0.7 $1.4M 34k 42.40
International Business Machines (IBM) 0.7 $1.4M 12k 120.74
Annaly Capital Management 0.7 $1.4M 212k 6.56
Cbre Group Cl A (CBRE) 0.7 $1.3M 30k 45.23
Genuine Parts Company (GPC) 0.7 $1.3M 15k 86.93
Chubb (CB) 0.7 $1.3M 11k 126.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.2M 48k 24.91
Nantkwest 0.6 $1.2M 96k 12.28
Cisco Systems (CSCO) 0.6 $1.2M 25k 46.65
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.5k 141.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 3.2k 324.61
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $1.0M 79k 13.17
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $1.0M 19k 54.71
CVS Caremark Corporation (CVS) 0.5 $1.0M 16k 64.96
Honeywell International (HON) 0.5 $1.0M 7.0k 144.53
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $961k 25k 38.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $943k 14k 68.80
Spdr Ser Tr S&p Biotech (XBI) 0.5 $934k 8.3k 111.99
Ishares Msci Taiwan Etf (EWT) 0.5 $912k 23k 40.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $910k 16k 56.40
Omega Healthcare Investors (OHI) 0.5 $889k 30k 29.74
General Electric Company 0.4 $856k 125k 6.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $848k 21k 39.61
Ishares Msci Germany Etf (EWG) 0.4 $826k 31k 27.12
Citigroup Com New (C) 0.4 $804k 16k 51.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $798k 12k 68.31
Nextera Energy (NEE) 0.4 $771k 3.2k 240.19
Novo-nordisk A S Adr (NVO) 0.4 $739k 11k 65.51
Wyndham Hotels And Resorts (WH) 0.4 $708k 17k 42.61
L3harris Technologies (LHX) 0.4 $708k 4.2k 169.78
Automatic Data Processing (ADP) 0.3 $684k 4.6k 148.86
Cohen & Steers infrastucture Fund (UTF) 0.3 $674k 31k 22.06
Newmont Mining Corporation (NEM) 0.3 $667k 11k 61.75
Facebook Cl A (META) 0.3 $665k 2.9k 226.96
Raytheon Technologies Corp (RTX) 0.3 $652k 11k 61.61
JPMorgan Chase & Co. (JPM) 0.3 $626k 6.7k 94.01
Exxon Mobil Corporation (XOM) 0.3 $604k 14k 44.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $596k 2.7k 223.98
MGIC Investment (MTG) 0.3 $592k 72k 8.19
British Amern Tob Sponsored Adr (BTI) 0.3 $579k 15k 38.83
Apollo Invt Corp Com New (MFIC) 0.3 $578k 60k 9.57
Trupanion (TRUP) 0.3 $573k 13k 42.68
Ishares Msci Jpn Etf New (EWJ) 0.3 $572k 10k 54.87
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $570k 7.3k 78.10
Pepsi (PEP) 0.3 $565k 4.3k 132.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $562k 6.8k 83.14
Dupont De Nemours (DD) 0.3 $548k 10k 53.17
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $537k 155k 3.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $526k 8.9k 59.28
MGM Resorts International. (MGM) 0.3 $517k 31k 16.81
Ally Financial (ALLY) 0.3 $509k 26k 19.84
Central Europe and Russia Fund (CEE) 0.3 $508k 24k 20.90
Zimmer Holdings (ZBH) 0.3 $506k 4.2k 119.26
Wyndham Worldwide Corporation 0.3 $497k 18k 28.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $491k 5.7k 86.57
Wells Fargo & Company (WFC) 0.2 $481k 19k 25.59
Procter & Gamble Company (PG) 0.2 $479k 4.0k 119.66
Medtronic SHS (MDT) 0.2 $470k 5.1k 91.74
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $462k 7.5k 61.60
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $456k 340.00 1341.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $451k 41k 11.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $442k 3.3k 132.97
Amazon (AMZN) 0.2 $439k 159.00 2761.01
Emerson Electric (EMR) 0.2 $439k 7.1k 62.01
Fair Isaac Corporation (FICO) 0.2 $438k 1.0k 417.94
Mondelez Intl Cl A (MDLZ) 0.2 $438k 8.6k 51.13
Arcbest (ARCB) 0.2 $431k 16k 26.52
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $410k 77k 5.33
S&p Global (SPGI) 0.2 $397k 1.2k 329.46
Dow (DOW) 0.2 $382k 9.4k 40.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $377k 46k 8.22
E Trade Financial Corp Com New 0.2 $368k 7.4k 49.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $366k 6.0k 60.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $365k 7.8k 46.90
Merck & Co (MRK) 0.2 $365k 4.7k 77.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $356k 3.5k 101.71
Bristol Myers Squibb (BMY) 0.2 $344k 5.9k 58.76
Boeing Company (BA) 0.2 $343k 1.9k 183.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 4.4k 78.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $339k 3.3k 101.71
Synchrony Financial (SYF) 0.2 $326k 15k 22.15
Central Securities (CET) 0.2 $323k 11k 28.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $323k 1.3k 247.70
Kinder Morgan (KMI) 0.2 $321k 21k 15.15
Delta Air Lines Inc Del Com New (DAL) 0.2 $318k 11k 28.02
salesforce (CRM) 0.2 $318k 1.7k 187.06
Freeport-mcmoran CL B (FCX) 0.2 $318k 28k 11.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $306k 2.1k 145.64
Hp (HPQ) 0.2 $304k 17k 17.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $303k 1.9k 156.43
Newell Rubbermaid (NWL) 0.2 $301k 19k 15.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $299k 1.7k 177.98
Axon Enterprise (AXON) 0.2 $294k 3.0k 98.00
Tegna (TGNA) 0.1 $291k 26k 11.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $290k 3.1k 93.16
Coca-Cola Company (KO) 0.1 $290k 6.5k 44.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $277k 7.4k 37.43
Union Pacific Corporation (UNP) 0.1 $276k 1.6k 168.81
Corteva (CTVA) 0.1 $276k 10k 26.81
Lam Research Corporation (LRCX) 0.1 $271k 839.00 323.00
Te Connectivity Reg Shs (TEL) 0.1 $271k 3.3k 81.65
Kraft Heinz (KHC) 0.1 $268k 8.4k 31.93
Disney Walt Com Disney (DIS) 0.1 $266k 2.4k 111.34
Costco Wholesale Corporation (COST) 0.1 $260k 856.00 303.74
Ellsworth Fund (ECF) 0.1 $259k 23k 11.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $257k 2.8k 93.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $254k 1.3k 193.01
Duke Energy Corp Com New (DUK) 0.1 $251k 3.1k 79.81
Schlumberger (SLB) 0.1 $250k 14k 18.36
Johnson Ctls Intl SHS (JCI) 0.1 $247k 7.2k 34.20
Textainer Group Holdings SHS 0.1 $236k 29k 8.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $230k 8.0k 28.78
Tekla World Healthcare Ben Int Shs (THW) 0.1 $228k 16k 14.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $224k 2.0k 112.00
Southern Company (SO) 0.1 $218k 4.2k 51.88
Paypal Holdings (PYPL) 0.1 $218k 1.3k 174.12
Hewlett Packard Enterprise (HPE) 0.1 $215k 22k 9.74
Us Bancorp Del Com New (USB) 0.1 $211k 5.7k 36.76
Intellia Therapeutics (NTLA) 0.1 $210k 10k 21.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $208k 35k 5.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 1.1k 192.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 660.00 309.09
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $200k 9.0k 22.22
Allianzgi Nfj Divid Int Prem S cefs 0.1 $192k 17k 11.16
United States Steel Corporation (X) 0.1 $181k 25k 7.23
Covanta Holding Corporation 0.1 $160k 17k 9.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $154k 22k 7.13
Cohen & Steers Total Return Real (RFI) 0.1 $148k 12k 12.30
New Ireland Fund 0.1 $147k 19k 7.73
Pimco Income Strategy Fund II (PFN) 0.1 $129k 15k 8.72
Calamos Conv & High Income F Com Shs (CHY) 0.1 $127k 11k 11.34
Cleveland-cliffs (CLF) 0.1 $125k 23k 5.52
Aberdeen Chile Fund (AEF) 0.1 $122k 20k 6.05
Blackrock Res & Commodities SHS (BCX) 0.1 $99k 16k 6.13
Genworth Finl Com Cl A (GNW) 0.0 $91k 40k 2.30
Macy's (M) 0.0 $84k 12k 6.85
PennantPark Investment (PNNT) 0.0 $75k 22k 3.49
Tailored Brands 0.0 $50k 53k 0.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 12k 3.83
Enerplus Corp 0.0 $30k 11k 2.78