Meridian Investment Counsel

Meridian Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.0 $12M 110k 109.04
Adobe Systems Incorporated (ADBE) 4.7 $11M 22k 500.11
Si-bone (SIBN) 4.5 $11M 353k 29.90
Apple (AAPL) 3.3 $7.8M 59k 132.70
Microsoft Corporation (MSFT) 2.7 $6.4M 29k 222.42
Docusign (DOCU) 2.3 $5.4M 24k 222.32
Chevron Corporation (CVX) 2.2 $5.1M 61k 84.45
Norfolk Southern (NSC) 2.1 $5.0M 21k 237.62
Winnebago Industries (WGO) 2.0 $4.8M 79k 59.94
Ishares Gold Trust Ishares 1.9 $4.5M 247k 18.13
Intel Corporation (INTC) 1.8 $4.2M 84k 49.83
FedEx Corporation (FDX) 1.7 $3.9M 15k 259.65
Qualcomm (QCOM) 1.6 $3.8M 25k 152.35
Comcast Corp Cl A (CMCSA) 1.6 $3.8M 72k 52.40
Johnson & Johnson (JNJ) 1.5 $3.6M 23k 157.38
Abbvie (ABBV) 1.4 $3.4M 32k 107.14
Home Depot (HD) 1.4 $3.3M 12k 265.59
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $3.2M 96k 33.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.1M 8.3k 373.89
At&t (T) 1.3 $3.0M 103k 28.76
Wal-Mart Stores (WMT) 1.2 $2.8M 20k 144.14
MetLife (MET) 1.2 $2.8M 59k 46.95
Pfizer (PFE) 1.1 $2.7M 74k 36.81
Travelers Companies (TRV) 1.1 $2.7M 19k 140.36
Verizon Communications (VZ) 1.1 $2.6M 44k 58.74
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.4M 7.0k 349.87
Bank of America Corporation (BAC) 1.0 $2.4M 80k 30.30
Molson Coors Beverage CL B (TAP) 1.0 $2.3M 50k 45.19
O-i Glass (OI) 0.9 $2.2M 188k 11.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.2M 7.1k 305.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.0M 27k 72.39
Oracle Corporation (ORCL) 0.8 $1.9M 30k 64.69
Cbre Group Cl A (CBRE) 0.8 $1.9M 30k 62.72
MGM Resorts International. (MGM) 0.7 $1.8M 56k 31.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.8M 16k 113.44
Amgen (AMGN) 0.7 $1.7M 7.4k 229.92
3M Company (MMM) 0.7 $1.6M 9.4k 174.77
Gilead Sciences (GILD) 0.7 $1.6M 28k 58.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.5M 56k 27.53
Vodafone Group Sponsored Adr (VOD) 0.6 $1.5M 92k 16.48
Genuine Parts Company (GPC) 0.6 $1.5M 15k 100.44
International Business Machines (IBM) 0.6 $1.5M 12k 125.89
Honeywell International (HON) 0.6 $1.5M 7.0k 212.65
Annaly Capital Management 0.6 $1.5M 172k 8.45
Walgreen Boots Alliance (WBA) 0.6 $1.4M 36k 39.87
Chubb (CB) 0.6 $1.4M 9.1k 153.92
Barrick Gold Corp (GOLD) 0.6 $1.4M 60k 22.78
BP Sponsored Adr (BP) 0.6 $1.4M 66k 20.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 3.2k 419.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $1.3M 48k 26.95
Nantkwest 0.5 $1.3M 96k 13.33
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 8.8k 140.75
General Electric Company 0.5 $1.2M 114k 10.80
L3harris Technologies (LHX) 0.5 $1.2M 6.4k 188.96
Ishares Msci Taiwan Etf (EWT) 0.5 $1.2M 23k 53.07
British Amern Tob Sponsored Adr (BTI) 0.5 $1.2M 32k 37.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 25k 47.20
Citigroup Com New (C) 0.5 $1.2M 19k 61.65
Cisco Systems (CSCO) 0.5 $1.1M 25k 44.74
CVS Caremark Corporation (CVS) 0.5 $1.1M 16k 68.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 91.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 21k 50.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $1.0M 74k 14.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 19k 55.19
McKesson Corporation (MCK) 0.4 $1.0M 5.9k 173.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.0M 13k 76.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $999k 16k 62.69
Nextera Energy (NEE) 0.4 $980k 13k 77.14
Ishares Msci Germany Etf (EWG) 0.4 $967k 31k 31.75
Novo-nordisk A S Adr (NVO) 0.4 $941k 14k 69.86
Omega Healthcare Investors (OHI) 0.4 $935k 26k 36.33
Ally Financial (ALLY) 0.4 $931k 26k 35.67
Kimberly-Clark Corporation (KMB) 0.4 $905k 6.7k 134.87
Wyndham Hotels And Resorts (WH) 0.4 $901k 15k 59.42
Wells Fargo & Company (WFC) 0.4 $861k 29k 30.16
JPMorgan Chase & Co. (JPM) 0.4 $846k 6.7k 127.05
MGIC Investment (MTG) 0.3 $826k 66k 12.55
Automatic Data Processing (ADP) 0.3 $810k 4.6k 176.28
Facebook Cl A (META) 0.3 $792k 2.9k 273.10
Cohen & Steers infrastucture Fund (UTF) 0.3 $789k 31k 25.82
Dupont De Nemours (DD) 0.3 $783k 11k 71.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $769k 11k 72.25
Raytheon Technologies Corp (RTX) 0.3 $757k 11k 71.53
Wyndham Worldwide Corporation 0.3 $726k 16k 44.89
Constellation Brands Cl A (STZ) 0.3 $721k 3.3k 219.15
Arcbest (ARCB) 0.3 $712k 17k 42.70
Ishares Msci Jpn Etf New (EWJ) 0.3 $704k 10k 67.51
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $701k 7.3k 96.05
Zimmer Holdings (ZBH) 0.3 $651k 4.2k 154.19
Newmont Mining Corporation (NEM) 0.3 $647k 11k 59.90
Pepsi (PEP) 0.3 $633k 4.3k 148.21
Apollo Invt Corp Com New (MFIC) 0.3 $628k 59k 10.62
Palantir Technologies Cl A (PLTR) 0.3 $623k 27k 23.55
Keurig Dr Pepper (KDP) 0.3 $614k 19k 31.98
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $599k 151k 3.98
Freeport-mcmoran CL B (FCX) 0.2 $584k 23k 26.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $574k 6.6k 86.34
Emerson Electric (EMR) 0.2 $569k 7.1k 80.38
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $557k 7.5k 74.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $549k 6.6k 82.86
Exxon Mobil Corporation (XOM) 0.2 $547k 13k 41.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $546k 8.9k 61.53
Medtronic SHS (MDT) 0.2 $544k 4.6k 117.12
Fair Isaac Corporation (FICO) 0.2 $535k 1.0k 510.50
Morgan Stanley Com New (MS) 0.2 $534k 7.8k 68.50
Nucor Corporation (NUE) 0.2 $532k 10k 53.15
Dow (DOW) 0.2 $518k 9.3k 55.55
Mondelez Intl Cl A (MDLZ) 0.2 $501k 8.6k 58.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $490k 5.7k 86.39
Synchrony Financial (SYF) 0.2 $490k 14k 34.70
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $486k 77k 6.35
Amazon (AMZN) 0.2 $485k 149.00 3255.03
Central Europe and Russia Fund (CEE) 0.2 $473k 20k 24.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $460k 38k 12.14
Merck & Co (MRK) 0.2 $460k 5.6k 81.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $438k 6.0k 72.93
Walt Disney Company (DIS) 0.2 $433k 2.4k 181.25
Procter & Gamble Company (PG) 0.2 $433k 3.1k 139.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $425k 3.3k 127.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $417k 44k 9.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $409k 1.3k 313.65
Boeing Company (BA) 0.2 $401k 1.9k 214.09
Physicians Realty Trust 0.2 $401k 23k 17.78
Lam Research Corporation (LRCX) 0.2 $396k 839.00 471.99
S&p Global (SPGI) 0.2 $396k 1.2k 328.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $394k 1.7k 230.01
salesforce (CRM) 0.2 $378k 1.7k 222.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $377k 1.9k 194.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $373k 3.1k 120.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $371k 1.9k 194.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $370k 4.4k 84.98
Axon Enterprise (AXON) 0.2 $368k 3.0k 122.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $365k 1.6k 231.60
Draftkings Com Cl A 0.2 $365k 7.9k 46.50
Corteva (CTVA) 0.2 $364k 9.4k 38.74
Bristol Myers Squibb (BMY) 0.2 $363k 5.9k 62.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $357k 3.5k 102.00
Coca-Cola Company (KO) 0.2 $356k 6.5k 54.85
Hp (HPQ) 0.1 $352k 14k 24.59
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $348k 6.4k 54.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $346k 7.4k 46.76
Te Connectivity Reg Shs (TEL) 0.1 $341k 2.8k 120.96
Johnson Ctls Intl SHS (JCI) 0.1 $337k 7.2k 46.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $331k 1.5k 223.50
Costco Wholesale Corporation (COST) 0.1 $323k 856.00 377.34
Tegna (TGNA) 0.1 $322k 23k 13.94
United States Steel Corporation (X) 0.1 $320k 19k 16.78
Union Pacific Corporation (UNP) 0.1 $320k 1.5k 208.47
Central Securities (CET) 0.1 $316k 9.7k 32.63
Textainer Group Holdings SHS 0.1 $305k 16k 19.18
Kinder Morgan (KMI) 0.1 $290k 21k 13.69
Duke Energy Corp Com New (DUK) 0.1 $288k 3.1k 91.57
Kraft Heinz (KHC) 0.1 $287k 8.3k 34.67
Paypal Holdings (PYPL) 0.1 $282k 1.2k 234.61
Schlumberger (SLB) 0.1 $268k 12k 21.83
Viatris (VTRS) 0.1 $259k 14k 18.77
Southern Company (SO) 0.1 $258k 4.2k 61.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $257k 1.1k 240.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 2.8k 92.82
Carrier Global Corporation (CARR) 0.1 $249k 6.6k 37.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $248k 660.00 375.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $242k 7.1k 34.07
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $238k 11k 21.64
Ellsworth Fund (ECF) 0.1 $237k 17k 13.89
Thermo Fisher Scientific (TMO) 0.1 $226k 485.00 465.98
stock 0.1 $223k 1.3k 170.23
Otis Worldwide Corp (OTIS) 0.1 $223k 3.3k 67.70
Hewlett Packard Enterprise (HPE) 0.1 $222k 19k 11.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $221k 1.3k 169.61
Charter Communications Inc N Cl A (CHTR) 0.1 $220k 332.00 662.65
NVIDIA Corporation (NVDA) 0.1 $217k 415.00 522.89
Abbott Laboratories (ABT) 0.1 $216k 2.0k 109.59
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $215k 6.9k 31.20
Tapestry (TPR) 0.1 $214k 6.9k 31.07
Cintas Corporation (CTAS) 0.1 $212k 600.00 353.33
Lincoln National Corporation (LNC) 0.1 $211k 4.2k 50.29
New Ireland Fund 0.1 $209k 20k 10.38
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $206k 903.00 228.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $191k 28k 6.87
Covanta Holding Corporation 0.1 $187k 14k 13.10
Cohen & Steers Total Return Real (RFI) 0.1 $165k 13k 13.24
Calamos Conv & High Income F Com Shs (CHY) 0.1 $160k 11k 14.29
Aberdeen Chile Fund (AEF) 0.1 $152k 19k 8.18
Genworth Finl Com Cl A (GNW) 0.1 $149k 40k 3.77
Pimco Income Strategy Fund II (PFN) 0.1 $147k 15k 9.93
PennantPark Investment (PNNT) 0.0 $92k 20k 4.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 12k 4.43