Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2021

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 195 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.0 $13M 109k 118.28
Si-bone (SIBN) 4.1 $11M 336k 31.81
Adobe Systems Incorporated (ADBE) 4.1 $11M 22k 475.38
Apple (AAPL) 2.7 $7.1M 58k 122.14
Microsoft Corporation (MSFT) 2.6 $6.8M 29k 235.76
Chevron Corporation (CVX) 2.5 $6.4M 61k 104.79
Winnebago Industries (WGO) 2.3 $6.1M 79k 76.71
Norfolk Southern (NSC) 2.2 $5.7M 21k 268.53
Intel Corporation (INTC) 2.1 $5.4M 84k 64.00
Docusign (DOCU) 1.9 $4.9M 24k 202.44
FedEx Corporation (FDX) 1.7 $4.3M 15k 284.01
Ishares Gold Tr Ishares 1.6 $4.1M 255k 16.26
Comcast Corp Cl A (CMCSA) 1.6 $4.1M 76k 54.11
Johnson & Johnson (JNJ) 1.5 $3.8M 23k 164.33
Home Depot (HD) 1.5 $3.8M 12k 305.25
MetLife (MET) 1.4 $3.6M 59k 60.79
Abbvie (ABBV) 1.4 $3.5M 32k 108.23
Qualcomm (QCOM) 1.3 $3.4M 26k 132.58
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $3.4M 96k 35.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.3M 8.3k 396.34
At&t (T) 1.2 $3.1M 102k 30.27
Bank of America Corporation (BAC) 1.2 $3.1M 79k 38.70
Travelers Companies (TRV) 1.1 $2.9M 19k 150.40
O-i Glass (OI) 1.1 $2.8M 188k 14.74
Wal-Mart Stores (WMT) 1.0 $2.7M 20k 135.83
Pfizer (PFE) 1.0 $2.7M 74k 36.23
Verizon Communications (VZ) 1.0 $2.6M 44k 58.15
Molson Coors Beverage CL B (TAP) 1.0 $2.6M 50k 51.15
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.5M 6.9k 360.92
Cbre Group Cl A (CBRE) 0.9 $2.3M 30k 79.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.3M 7.1k 330.23
Immunitybio (IBRX) 0.9 $2.3M 96k 23.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.2M 27k 78.80
MGM Resorts International. (MGM) 0.8 $2.1M 56k 37.99
Oracle Corporation (ORCL) 0.8 $2.1M 30k 70.17
Walgreen Boots Alliance 0.8 $2.0M 36k 54.90
Amgen (AMGN) 0.7 $1.8M 7.4k 248.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.8M 16k 116.75
Gilead Sciences (GILD) 0.7 $1.8M 28k 64.64
3M Company (MMM) 0.7 $1.8M 9.4k 192.67
Genuine Parts Company (GPC) 0.7 $1.7M 15k 115.59
Vodafone Group Sponsored Adr (VOD) 0.7 $1.7M 92k 18.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.7M 54k 31.00
BP Sponsored Adr (BP) 0.6 $1.7M 69k 24.35
International Business Machines (IBM) 0.6 $1.6M 12k 133.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 3.2k 476.01
Honeywell International (HON) 0.6 $1.5M 7.0k 217.08
General Electric Company 0.6 $1.5M 114k 13.13
Annaly Capital Management 0.6 $1.5M 172k 8.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.5M 30k 49.11
Citigroup Com New (C) 0.6 $1.4M 20k 72.73
British Amern Tob Sponsored Adr (BTI) 0.6 $1.4M 37k 38.74
Chubb (CB) 0.5 $1.4M 8.9k 157.98
Ishares Msci Taiwan Etf (EWT) 0.5 $1.4M 23k 59.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $1.3M 54k 24.64
L3harris Technologies (LHX) 0.5 $1.3M 6.5k 202.64
Cisco Systems (CSCO) 0.5 $1.3M 25k 51.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 108.51
CVS Caremark Corporation (CVS) 0.5 $1.2M 16k 75.22
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 8.9k 135.66
Barrick Gold Corp (GOLD) 0.5 $1.2M 60k 19.80
McKesson Corporation (MCK) 0.5 $1.2M 6.1k 195.12
Ally Financial (ALLY) 0.5 $1.2M 26k 45.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 23k 52.06
Arcbest (ARCB) 0.5 $1.2M 17k 70.34
Wells Fargo & Company (WFC) 0.4 $1.1M 29k 39.08
Wyndham Hotels And Resorts (WH) 0.4 $1.1M 15k 69.77
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $1.1M 73k 14.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 19k 54.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.0M 13k 77.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 16k 64.01
Ishares Msci Germany Etf (EWG) 0.4 $1.0M 31k 33.43
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.7k 152.28
Travel Leisure Ord (TNL) 0.4 $989k 16k 61.15
Nextera Energy (NEE) 0.4 $961k 13k 75.64
Omega Healthcare Investors (OHI) 0.4 $943k 26k 36.64
Kimberly-Clark Corporation (KMB) 0.4 $933k 6.7k 139.05
MGIC Investment (MTG) 0.4 $911k 66k 13.85
Novo-nordisk A S Adr (NVO) 0.4 $908k 14k 67.41
Nucor Corporation (NUE) 0.4 $908k 11k 80.28
Dupont De Nemours (DD) 0.3 $894k 12k 77.25
Automatic Data Processing (ADP) 0.3 $866k 4.6k 188.47
Facebook Cl A (META) 0.3 $854k 2.9k 294.48
Kinder Morgan (KMI) 0.3 $844k 51k 16.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $834k 11k 78.35
Apollo Invt Corp Com New (MFIC) 0.3 $824k 60k 13.72
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $823k 7.8k 105.54
Raytheon Technologies Corp (RTX) 0.3 $805k 10k 77.31
Constellation Brands Cl A (STZ) 0.3 $750k 3.3k 227.96
Keurig Dr Pepper (KDP) 0.3 $742k 22k 34.38
Freeport-mcmoran CL B (FCX) 0.3 $740k 23k 32.95
Exxon Mobil Corporation (XOM) 0.3 $740k 13k 55.81
Ishares Msci Jpn Etf New (EWJ) 0.3 $714k 10k 68.47
Cohen & Steers infrastucture Fund (UTF) 0.3 $714k 26k 27.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $678k 6.6k 101.99
Zimmer Holdings (ZBH) 0.3 $676k 4.2k 160.11
Newmont Mining Corporation (NEM) 0.3 $651k 11k 60.27
Physicians Realty Trust 0.2 $642k 36k 17.66
Emerson Electric (EMR) 0.2 $639k 7.1k 90.27
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $620k 148k 4.20
Palantir Technologies Cl A (PLTR) 0.2 $616k 27k 23.29
Morgan Stanley Com New (MS) 0.2 $605k 7.8k 77.60
Pepsi (PEP) 0.2 $604k 4.3k 141.42
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $603k 7.5k 80.40
Dow (DOW) 0.2 $596k 9.3k 63.91
Synchrony Financial (SYF) 0.2 $574k 14k 40.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $560k 38k 14.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $551k 8.9k 62.10
Medtronic SHS (MDT) 0.2 $549k 4.6k 118.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $545k 6.6k 82.25
Fair Isaac Corporation (FICO) 0.2 $509k 1.0k 485.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $509k 77k 6.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $508k 3.6k 141.78
Mondelez Intl Cl A (MDLZ) 0.2 $501k 8.6k 58.48
Lam Research Corporation 0.2 $499k 839.00 594.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $489k 5.7k 86.21
Draftkings Com Cl A 0.2 $481k 7.9k 61.27
Boeing Company (BA) 0.2 $477k 1.9k 254.67
United States Steel Corporation 0.2 $468k 18k 26.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $456k 6.0k 75.92
Textainer Group Holdings SHS 0.2 $456k 16k 28.68
Hp (HPQ) 0.2 $454k 14k 31.72
Amazon (AMZN) 0.2 $446k 144.00 3097.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $446k 1.7k 260.36
Walt Disney Company (DIS) 0.2 $438k 2.4k 184.42
Corteva (CTVA) 0.2 $438k 9.4k 46.62
Tegna (TGNA) 0.2 $435k 23k 18.83
Central Europe and Russia Fund (CEE) 0.2 $435k 18k 24.10
Merck & Co (MRK) 0.2 $434k 5.6k 77.16
Johnson Ctls Intl SHS (JCI) 0.2 $431k 7.2k 59.67
Axon Enterprise (AXON) 0.2 $427k 3.0k 142.33
S&p Global (SPGI) 0.2 $425k 1.2k 352.70
Procter & Gamble Company (PG) 0.2 $422k 3.1k 135.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $421k 2.0k 214.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $416k 1.3k 319.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $414k 44k 9.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $404k 3.1k 129.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 1.6k 255.71
Viatris (VTRS) 0.2 $402k 29k 13.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $400k 1.9k 206.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $400k 4.4k 91.87
Bristol Myers Squibb (BMY) 0.1 $370k 5.9k 63.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $367k 6.4k 57.06
Central Securities (CET) 0.1 $367k 9.7k 37.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $364k 7.4k 49.19
Te Connectivity Reg Shs 0.1 $364k 2.8k 129.12
salesforce (CRM) 0.1 $360k 1.7k 211.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $357k 3.5k 102.00
Coca-Cola Company (KO) 0.1 $342k 6.5k 52.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $339k 1.5k 228.90
Union Pacific Corporation (UNP) 0.1 $338k 1.5k 220.20
Schlumberger (SLB) 0.1 $315k 12k 27.22
Kraft Heinz (KHC) 0.1 $311k 7.8k 39.99
Duke Energy Corp Com New (DUK) 0.1 $304k 3.1k 96.66
Costco Wholesale Corporation (COST) 0.1 $302k 856.00 352.80
Hewlett Packard Enterprise (HPE) 0.1 $295k 19k 15.73
Paypal Holdings (PYPL) 0.1 $292k 1.2k 242.93
Tapestry (TPR) 0.1 $284k 6.9k 41.23
Carrier Global Corporation (CARR) 0.1 $278k 6.6k 42.17
Cimarex Energy 0.1 $277k 4.7k 59.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $263k 660.00 398.48
Southern Company (SO) 0.1 $261k 4.2k 62.11
Lincoln National Corporation (LNC) 0.1 $261k 4.2k 62.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $260k 9.0k 28.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 1.1k 242.74
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $245k 7.1k 34.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $245k 2.8k 88.83
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $243k 11k 22.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $240k 1.3k 184.19
Abbott Laboratories (ABT) 0.1 $236k 2.0k 119.74
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $229k 6.0k 38.17
New Ireland Fund 0.1 $227k 20k 11.28
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $225k 9.4k 23.89
Otis Worldwide Corp (OTIS) 0.1 $225k 3.3k 68.31
Enbridge (ENB) 0.1 $222k 6.1k 36.47
NVIDIA Corporation (NVDA) 0.1 $222k 415.00 534.94
Us Bancorp Del Com New (USB) 0.1 $221k 4.0k 55.39
Thermo Fisher Scientific (TMO) 0.1 $221k 485.00 455.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $213k 1.9k 112.40
Newell Rubbermaid (NWL) 0.1 $213k 8.0k 26.72
Brighthouse Finl (BHF) 0.1 $210k 4.7k 44.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 101.00 2069.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $208k 903.00 230.34
Cintas Corporation (CTAS) 0.1 $205k 600.00 341.67
Charter Communications Inc N Cl A (CHTR) 0.1 $205k 332.00 617.47
Covanta Holding Corporation 0.1 $196k 14k 13.83
Cohen & Steers Total Return Real (RFI) 0.1 $185k 13k 14.63
Cbre Clarion Global Real Estat re (IGR) 0.1 $170k 22k 7.80
Calamos Conv & High Income F Com Shs (CHY) 0.1 $167k 11k 14.91
Aberdeen Chile Fund (AEF) 0.1 $157k 18k 8.66
Pimco Income Strategy Fund II (PFN) 0.1 $152k 15k 10.27
Genworth Finl Com Cl A (GNW) 0.1 $131k 40k 3.32
PennantPark Investment (PNNT) 0.0 $113k 20k 5.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $79k 11k 6.99
Aberdeen Asia-Pacific Income Fund 0.0 $47k 12k 4.09