Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.3 $11M 22k 490.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.6 $9.5M 117k 81.07
Si-bone (SIBN) 4.4 $9.2M 387k 23.72
Apple (AAPL) 3.3 $6.8M 59k 115.80
Microsoft Corporation (MSFT) 3.1 $6.4M 31k 210.32
Docusign (DOCU) 2.5 $5.3M 24k 215.23
Norfolk Southern (NSC) 2.2 $4.5M 21k 214.01
Ishares Gold Trust Ishares 2.2 $4.5M 248k 17.99
Winnebago Industries (WGO) 2.1 $4.4M 86k 51.67
Intel Corporation (INTC) 2.1 $4.4M 85k 51.78
Chevron Corporation (CVX) 2.1 $4.2M 59k 72.00
FedEx Corporation (FDX) 1.8 $3.8M 15k 251.53
Johnson & Johnson (JNJ) 1.7 $3.5M 23k 148.89
Home Depot (HD) 1.7 $3.4M 12k 277.68
Wal-Mart Stores (WMT) 1.5 $3.0M 22k 139.89
At&t (T) 1.4 $3.0M 104k 28.51
Qualcomm (QCOM) 1.4 $2.9M 25k 117.68
Comcast Corp Cl A (CMCSA) 1.4 $2.9M 62k 46.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 8.3k 334.89
Abbvie (ABBV) 1.3 $2.8M 32k 87.58
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $2.7M 96k 28.52
Pfizer (PFE) 1.3 $2.7M 73k 36.70
Verizon Communications (VZ) 1.3 $2.7M 45k 59.49
MetLife (MET) 1.1 $2.2M 61k 37.17
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.2M 7.0k 309.00
Bank of America Corporation (BAC) 1.0 $2.2M 89k 24.09
Travelers Companies (TRV) 1.0 $2.1M 19k 108.20
O-i Glass (OI) 1.0 $2.1M 194k 10.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.0M 7.1k 277.54
Amgen (AMGN) 0.9 $1.9M 7.4k 254.14
Gilead Sciences (GILD) 0.9 $1.8M 29k 63.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.7M 27k 63.66
Barrick Gold Corp (GOLD) 0.8 $1.7M 59k 28.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 16k 105.50
Oracle Corporation (ORCL) 0.8 $1.6M 27k 59.70
Molson Coors Beverage CL B (TAP) 0.8 $1.6M 48k 33.55
3M Company (MMM) 0.8 $1.6M 10k 160.16
Genuine Parts Company (GPC) 0.7 $1.5M 15k 95.17
International Business Machines (IBM) 0.7 $1.4M 12k 121.67
Cbre Group Cl A (CBRE) 0.7 $1.4M 30k 46.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.3M 58k 21.98
Annaly Capital Management 0.6 $1.3M 178k 7.12
Walgreen Boots Alliance (WBA) 0.6 $1.3M 35k 35.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.2M 48k 25.91
Chubb (CB) 0.6 $1.2M 11k 116.16
MGM Resorts International. (MGM) 0.6 $1.2M 54k 21.74
Vodafone Group Sponsored Adr (VOD) 0.6 $1.2M 87k 13.42
Honeywell International (HON) 0.6 $1.2M 7.0k 164.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 3.2k 338.84
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 7.0k 147.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.0M 25k 40.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.0M 19k 54.92
BP Sponsored Adr (BP) 0.5 $1.0M 59k 17.45
Ishares Msci Taiwan Etf (EWT) 0.5 $1.0M 23k 44.92
Cisco Systems (CSCO) 0.5 $995k 25k 39.39
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $973k 74k 13.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $958k 16k 59.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $953k 13k 71.78
Spdr Ser Tr S&p Biotech (XBI) 0.5 $929k 8.3k 111.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $924k 21k 43.23
CVS Caremark Corporation (CVS) 0.4 $915k 16k 58.38
Omega Healthcare Investors (OHI) 0.4 $895k 30k 29.94
Nextera Energy (NEE) 0.4 $891k 3.2k 277.57
Ishares Msci Germany Etf (EWG) 0.4 $887k 31k 29.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $824k 12k 70.23
Wyndham Hotels And Resorts (WH) 0.4 $806k 16k 50.49
Novo-nordisk A S Adr (NVO) 0.4 $783k 11k 69.41
Facebook Cl A (META) 0.4 $760k 2.9k 262.07
British Amern Tob Sponsored Adr (BTI) 0.4 $743k 21k 36.13
General Electric Company 0.4 $726k 117k 6.23
L3harris Technologies (LHX) 0.3 $708k 4.2k 169.78
Newmont Mining Corporation (NEM) 0.3 $685k 11k 63.41
Cohen & Steers infrastucture Fund (UTF) 0.3 $679k 31k 22.22
Citigroup Com New (C) 0.3 $679k 16k 43.14
MGIC Investment (MTG) 0.3 $672k 76k 8.87
Nantkwest 0.3 $669k 96k 6.94
Automatic Data Processing (ADP) 0.3 $641k 4.6k 139.50
JPMorgan Chase & Co. (JPM) 0.3 $641k 6.7k 96.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $636k 2.7k 239.01
Ally Financial (ALLY) 0.3 $625k 25k 25.05
Constellation Brands Cl A (STZ) 0.3 $623k 3.3k 189.36
Ishares Msci Jpn Etf New (EWJ) 0.3 $616k 10k 59.09
Raytheon Technologies Corp (RTX) 0.3 $609k 11k 57.55
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $599k 7.3k 82.08
Pepsi (PEP) 0.3 $592k 4.3k 138.61
Zimmer Holdings (ZBH) 0.3 $578k 4.2k 136.22
Dupont De Nemours (DD) 0.3 $570k 10k 55.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $561k 6.8k 82.99
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $559k 153k 3.66
Procter & Gamble Company (PG) 0.3 $557k 4.0k 139.08
Wells Fargo & Company (WFC) 0.3 $541k 23k 23.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $533k 8.9k 59.83
Medtronic SHS (MDT) 0.3 $532k 5.1k 103.85
Wyndham Worldwide Corporation 0.3 $522k 17k 30.75
Arcbest (ARCB) 0.2 $511k 17k 31.06
Apollo Invt Corp Com New (MFIC) 0.2 $504k 61k 8.27
Amazon (AMZN) 0.2 $501k 159.00 3150.94
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $495k 7.5k 66.00
Mondelez Intl Cl A (MDLZ) 0.2 $492k 8.6k 57.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $491k 5.7k 86.57
Merck & Co (MRK) 0.2 $467k 5.6k 83.02
Emerson Electric (EMR) 0.2 $464k 7.1k 65.55
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $453k 77k 5.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $448k 3.3k 134.78
Exxon Mobil Corporation (XOM) 0.2 $447k 13k 34.34
Fair Isaac Corporation (FICO) 0.2 $446k 1.0k 425.57
Dow (DOW) 0.2 $439k 9.3k 47.08
Central Europe and Russia Fund (CEE) 0.2 $437k 22k 19.64
S&p Global (SPGI) 0.2 $435k 1.2k 361.00
salesforce (CRM) 0.2 $427k 1.7k 251.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $414k 41k 10.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $389k 46k 8.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $382k 6.0k 63.60
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $374k 7.9k 47.12
E Trade Financial Corp Com New 0.2 $370k 7.4k 50.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $362k 1.3k 277.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $360k 3.3k 108.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $357k 3.5k 102.00
Bristol Myers Squibb (BMY) 0.2 $353k 5.9k 60.30
Freeport-mcmoran CL B (FCX) 0.2 $351k 23k 15.63
Synchrony Financial (SYF) 0.2 $346k 13k 26.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k 4.4k 79.04
Textainer Group Holdings SHS 0.2 $338k 24k 14.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 1.6k 213.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k 1.9k 170.37
Central Securities (CET) 0.2 $324k 11k 28.97
Te Connectivity Reg Shs (TEL) 0.2 $324k 3.3k 97.62
Union Pacific Corporation (UNP) 0.2 $322k 1.6k 196.94
Coca-Cola Company (KO) 0.2 $320k 6.5k 49.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $317k 1.7k 185.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $317k 3.1k 101.83
Hp (HPQ) 0.2 $317k 17k 18.97
Boeing Company (BA) 0.2 $310k 1.9k 165.51
Tegna (TGNA) 0.1 $307k 26k 11.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $306k 7.4k 41.35
Costco Wholesale Corporation (COST) 0.1 $304k 856.00 355.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 2.0k 153.81
Disney Walt Com Disney (DIS) 0.1 $296k 2.4k 123.90
Johnson Ctls Intl SHS (JCI) 0.1 $295k 7.2k 40.84
Corteva (CTVA) 0.1 $282k 9.8k 28.76
Duke Energy Corp Com New (DUK) 0.1 $279k 3.1k 88.71
Lam Research Corporation (LRCX) 0.1 $278k 839.00 331.35
Axon Enterprise (AXON) 0.1 $272k 3.0k 90.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $268k 1.3k 203.65
Ellsworth Fund (ECF) 0.1 $261k 23k 11.57
Kinder Morgan (KMI) 0.1 $261k 21k 12.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $258k 2.8k 93.55
Paypal Holdings (PYPL) 0.1 $257k 1.3k 197.39
Physicians Realty Trust 0.1 $251k 14k 17.93
Kraft Heinz (KHC) 0.1 $251k 8.4k 29.90
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $237k 8.0k 29.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $231k 1.1k 216.49
Southern Company (SO) 0.1 $228k 4.2k 54.26
NVIDIA Corporation (NVDA) 0.1 $222k 410.00 541.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k 660.00 336.36
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $221k 11k 20.09
Abbott Laboratories (ABT) 0.1 $215k 2.0k 109.08
Thermo Fisher Scientific (TMO) 0.1 $214k 485.00 441.24
Otis Worldwide Corp (OTIS) 0.1 $211k 3.4k 62.44
Charter Communications Inc N Cl A (CHTR) 0.1 $207k 332.00 623.49
Carrier Global Corporation (CARR) 0.1 $207k 6.8k 30.61
Us Bancorp Del Com New (USB) 0.1 $206k 5.7k 35.89
Cbre Clarion Global Real Estat re (IGR) 0.1 $205k 34k 5.98
Cintas Corporation (CTAS) 0.1 $200k 600.00 333.33
Hewlett Packard Enterprise (HPE) 0.1 $200k 21k 9.36
Schlumberger (SLB) 0.1 $198k 13k 15.57
United States Steel Corporation (X) 0.1 $178k 24k 7.35
New Ireland Fund 0.1 $153k 18k 8.44
Cohen & Steers Total Return Real (RFI) 0.1 $146k 12k 11.94
Pimco Income Strategy Fund II (PFN) 0.1 $134k 15k 9.05
Genworth Finl Com Cl A (GNW) 0.1 $132k 40k 3.34
Calamos Conv & High Income F Com Shs (CHY) 0.1 $131k 11k 11.70
Aberdeen Chile Fund (AEF) 0.1 $123k 19k 6.49
Covanta Holding Corporation 0.1 $111k 14k 7.78
Macy's (M) 0.0 $76k 13k 5.69
PennantPark Investment (PNNT) 0.0 $69k 22k 3.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 12k 4.00