Meridian Investment Counsel

Meridian Investment Counsel as of June 30, 2021

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 210 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.6 $13M 22k 585.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.6 $13M 109k 120.16
Si-bone (SIBN) 3.6 $10M 326k 31.47
Apple (AAPL) 2.9 $8.3M 61k 136.96
Microsoft Corporation (MSFT) 2.7 $7.7M 29k 270.91
Docusign (DOCU) 2.4 $6.8M 24k 279.56
Chevron Corporation (CVX) 2.3 $6.4M 61k 104.73
Norfolk Southern (NSC) 2.0 $5.6M 21k 265.43
Winnebago Industries (WGO) 1.9 $5.3M 79k 67.96
Intel Corporation (INTC) 1.7 $4.8M 86k 56.14
Comcast Corp Cl A (CMCSA) 1.7 $4.8M 84k 57.02
FedEx Corporation (FDX) 1.6 $4.7M 16k 298.32
Ishares Gold Tr Ishares New (IAU) 1.5 $4.3M 129k 33.71
Qualcomm (QCOM) 1.5 $4.2M 30k 142.92
Home Depot (HD) 1.4 $3.9M 12k 318.87
Bank of America Corporation (BAC) 1.3 $3.8M 92k 41.23
Johnson & Johnson (JNJ) 1.3 $3.8M 23k 164.72
Abbvie (ABBV) 1.3 $3.7M 33k 112.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.6M 8.4k 428.11
MetLife (MET) 1.2 $3.5M 58k 59.84
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $3.3M 96k 34.42
O-i Glass (OI) 1.1 $3.0M 185k 16.33
At&t (T) 1.1 $3.0M 104k 28.78
Pfizer (PFE) 1.0 $3.0M 75k 39.16
Verizon Communications (VZ) 1.0 $2.9M 52k 56.03
Wal-Mart Stores (WMT) 1.0 $2.9M 21k 141.01
Travelers Companies (TRV) 1.0 $2.8M 19k 149.72
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.8M 6.9k 403.97
Molson Coors Beverage CL B (TAP) 0.9 $2.7M 50k 53.69
Cbre Group Cl A (CBRE) 0.9 $2.5M 30k 85.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.4M 7.1k 344.87
MGM Resorts International. (MGM) 0.8 $2.4M 56k 42.65
Oracle Corporation (ORCL) 0.8 $2.3M 30k 77.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.3M 27k 82.30
Citigroup Com New (C) 0.7 $2.1M 30k 70.75
BP Sponsored Adr (BP) 0.7 $2.1M 80k 26.42
Amgen (AMGN) 0.7 $2.0M 8.1k 243.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 16k 125.93
Gilead Sciences (GILD) 0.7 $1.9M 28k 68.87
Walgreen Boots Alliance (WBA) 0.7 $1.9M 37k 52.61
Genuine Parts Company (GPC) 0.7 $1.9M 15k 126.45
3M Company (MMM) 0.7 $1.9M 9.4k 198.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.8M 61k 30.20
International Business Machines (IBM) 0.6 $1.7M 12k 146.56
Vodafone Group Sponsored Adr (VOD) 0.6 $1.7M 98k 17.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.7M 52k 31.89
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.6M 12k 135.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 3.2k 490.99
Physicians Realty Trust 0.6 $1.6M 85k 18.47
Honeywell International (HON) 0.5 $1.5M 7.0k 219.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.5M 30k 51.53
British Amern Tob Sponsored Adr (BTI) 0.5 $1.5M 38k 39.32
Ishares Msci Taiwan Etf (EWT) 0.5 $1.5M 23k 63.96
Annaly Capital Management 0.5 $1.4M 162k 8.88
Cisco Systems (CSCO) 0.5 $1.4M 27k 52.98
Dupont De Nemours (DD) 0.5 $1.4M 18k 77.42
Chubb (CB) 0.5 $1.4M 8.9k 158.99
General Electric Company 0.5 $1.4M 105k 13.46
L3harris Technologies (LHX) 0.5 $1.4M 6.5k 216.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $1.4M 54k 25.78
Immunitybio (IBRX) 0.5 $1.4M 96k 14.28
Wells Fargo & Company (WFC) 0.5 $1.4M 30k 45.28
Kinder Morgan (KMI) 0.5 $1.4M 75k 18.23
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 112.94
CVS Caremark Corporation (CVS) 0.5 $1.3M 16k 83.44
MGIC Investment (MTG) 0.4 $1.3M 93k 13.60
Keurig Dr Pepper (KDP) 0.4 $1.2M 36k 35.24
Barrick Gold Corp (GOLD) 0.4 $1.2M 60k 20.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 23k 54.32
Ally Financial (ALLY) 0.4 $1.2M 24k 49.83
McKesson Corporation (MCK) 0.4 $1.2M 6.1k 191.17
Facebook Cl A (META) 0.4 $1.1M 3.3k 347.58
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 14k 83.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 13k 83.12
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $1.1M 73k 14.99
Wyndham Hotels And Resorts (WH) 0.4 $1.1M 15k 72.28
Nucor Corporation (NUE) 0.4 $1.1M 11k 95.93
Apollo Invt Corp Com New (MFIC) 0.4 $1.1M 78k 13.65
Ishares Msci Germany Etf (EWG) 0.4 $1.0M 30k 34.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 19k 54.81
Omega Healthcare Investors (OHI) 0.3 $986k 27k 36.30
Arcbest (ARCB) 0.3 $970k 17k 58.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $963k 15k 63.21
Travel Leisure Ord (TNL) 0.3 $961k 16k 59.42
Nextera Energy (NEE) 0.3 $931k 13k 73.28
Automatic Data Processing (ADP) 0.3 $913k 4.6k 198.69
Kimberly-Clark Corporation (KMB) 0.3 $898k 6.7k 133.83
Freeport-mcmoran CL B (FCX) 0.3 $889k 24k 37.11
Raytheon Technologies Corp (RTX) 0.3 $888k 10k 85.28
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $863k 7.8k 110.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $861k 11k 80.89
Exxon Mobil Corporation (XOM) 0.3 $835k 13k 63.07
JPMorgan Chase & Co. (JPM) 0.3 $795k 5.1k 155.61
Constellation Brands Cl A (STZ) 0.3 $781k 3.3k 233.83
Cohen & Steers infrastucture Fund (UTF) 0.3 $734k 26k 28.69
Morgan Stanley Com New (MS) 0.3 $715k 7.8k 91.71
Ishares Msci Jpn Etf New (EWJ) 0.2 $704k 10k 67.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $700k 6.6k 105.29
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $693k 28k 24.73
Newmont Mining Corporation (NEM) 0.2 $685k 11k 63.41
Palantir Technologies Cl A (PLTR) 0.2 $684k 26k 26.37
Emerson Electric (EMR) 0.2 $681k 7.1k 96.20
Zimmer Holdings (ZBH) 0.2 $679k 4.2k 160.82
Synchrony Financial (SYF) 0.2 $675k 14k 48.48
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $649k 7.5k 86.53
Pepsi (PEP) 0.2 $633k 4.3k 148.21
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $622k 139k 4.46
Dow (DOW) 0.2 $590k 9.3k 63.27
Boeing Company (BA) 0.2 $589k 2.5k 239.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $578k 38k 15.30
Medtronic SHS (MDT) 0.2 $568k 4.6k 124.18
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $564k 8.9k 63.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $549k 3.6k 150.70
Lam Research Corporation (LRCX) 0.2 $546k 839.00 650.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $544k 6.6k 82.10
Textainer Group Holdings SHS 0.2 $537k 16k 33.77
Mondelez Intl Cl A (MDLZ) 0.2 $535k 8.6k 62.45
Axon Enterprise (AXON) 0.2 $530k 3.0k 176.67
Fair Isaac Corporation (FICO) 0.2 $527k 1.0k 502.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $514k 8.8k 58.42
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $510k 75k 6.80
Amazon (AMZN) 0.2 $502k 146.00 3438.36
Johnson Ctls Intl SHS (JCI) 0.2 $495k 7.2k 68.67
S&p Global (SPGI) 0.2 $495k 1.2k 410.79
salesforce (CRM) 0.2 $495k 2.0k 244.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $489k 5.7k 86.21
Central Europe and Russia Fund (CEE) 0.2 $481k 17k 28.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $475k 6.0k 78.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $462k 1.3k 354.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $460k 1.7k 268.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $447k 3.1k 143.78
Walt Disney Company (DIS) 0.2 $446k 2.5k 175.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $443k 4.4k 101.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $442k 2.0k 225.05
Draftkings Com Cl A 0.2 $440k 8.4k 52.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $438k 1.6k 277.92
Merck & Co (MRK) 0.2 $437k 5.6k 77.69
Tegna (TGNA) 0.2 $433k 23k 18.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $432k 1.9k 223.03
Hp (HPQ) 0.2 $432k 14k 30.22
United States Steel Corporation (X) 0.2 $429k 18k 24.00
Procter & Gamble Company (PG) 0.1 $421k 3.1k 135.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $420k 42k 9.99
Corteva (CTVA) 0.1 $414k 9.3k 44.37
Central Securities (CET) 0.1 $409k 9.7k 42.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $397k 7.4k 53.65
Bristol Myers Squibb (BMY) 0.1 $391k 5.9k 66.79
Viatris (VTRS) 0.1 $385k 27k 14.31
Te Connectivity Reg Shs (TEL) 0.1 $381k 2.8k 135.15
Schlumberger Com Stk (SLB) 0.1 $368k 12k 31.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $357k 3.5k 102.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $351k 1.4k 247.36
Coca-Cola Company (KO) 0.1 $351k 6.5k 54.08
Paypal Holdings (PYPL) 0.1 $346k 1.2k 291.49
Costco Wholesale Corporation (COST) 0.1 $339k 856.00 396.03
Union Pacific Corporation (UNP) 0.1 $338k 1.5k 220.20
Cimarex Energy 0.1 $338k 4.7k 72.45
NVIDIA Corporation (NVDA) 0.1 $324k 405.00 800.00
Carrier Global Corporation (CARR) 0.1 $320k 6.6k 48.54
Kraft Heinz (KHC) 0.1 $320k 7.8k 40.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $320k 6.4k 49.75
Select Sector Spdr Tr Energy (XLE) 0.1 $311k 5.8k 53.90
Duke Energy Corp Com New (DUK) 0.1 $310k 3.1k 98.57
Tapestry (TPR) 0.1 $299k 6.9k 43.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 117.00 2512.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $290k 1.1k 271.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 660.00 430.30
Alleghany Corporation 0.1 $279k 418.00 667.46
Hewlett Packard Enterprise (HPE) 0.1 $273k 19k 14.57
Otis Worldwide Corp (OTIS) 0.1 $269k 3.3k 81.66
Select Sector Spdr Tr Financial (XLF) 0.1 $268k 7.3k 36.67
Lincoln National Corporation (LNC) 0.1 $264k 4.2k 62.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $261k 7.1k 36.74
Southern Company (SO) 0.1 $254k 4.2k 60.45
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $253k 11k 23.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $252k 1.3k 193.40
Covanta Holding Corporation 0.1 $250k 14k 17.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $248k 2.8k 89.92
Thermo Fisher Scientific (TMO) 0.1 $245k 485.00 505.15
Enbridge (ENB) 0.1 $244k 6.1k 40.09
Charter Communications Inc N Cl A (CHTR) 0.1 $240k 332.00 722.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 97.00 2443.30
Newell Rubbermaid (NWL) 0.1 $233k 8.5k 27.50
New Germany Fund (GF) 0.1 $233k 12k 20.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $232k 903.00 256.92
Vertex Energy (VTNR) 0.1 $232k 18k 13.26
ConocoPhillips (COP) 0.1 $229k 3.8k 60.87
Cintas Corporation (CTAS) 0.1 $229k 600.00 381.67
Abbott Laboratories (ABT) 0.1 $228k 2.0k 115.68
Us Bancorp Del Com New (USB) 0.1 $227k 4.0k 56.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $222k 1.9k 117.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $213k 6.0k 35.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 2.7k 79.20
SVB Financial (SIVBQ) 0.1 $210k 378.00 555.56
Cohen & Steers Total Return Real (RFI) 0.1 $209k 13k 16.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $204k 2.3k 88.08
Eaton Corp SHS (ETN) 0.1 $202k 1.4k 147.99
Brighthouse Finl (BHF) 0.1 $200k 4.4k 45.52
Macy's (M) 0.1 $196k 10k 18.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $183k 21k 8.80
Calamos Conv & High Income F Com Shs (CHY) 0.1 $183k 11k 16.34
Deutsche Bank A G Namen Akt (DB) 0.1 $183k 14k 13.07
Pimco Income Strategy Fund II (PFN) 0.1 $163k 15k 11.01
Genworth Finl Com Cl A (GNW) 0.1 $154k 40k 3.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $150k 18k 8.43
New Ireland Fund 0.1 $148k 12k 12.23
PennantPark Investment (PNNT) 0.0 $134k 20k 6.70
Aberdeen Chile Fund (AEF) 0.0 $128k 14k 9.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 12k 4.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 10k 2.80