Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Meridian Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.7 $13M 22k 575.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $12M 107k 111.65
Apple (AAPL) 3.0 $8.4M 59k 141.49
Microsoft Corporation (MSFT) 2.9 $8.0M 29k 281.92
Si-bone (SIBN) 2.5 $7.0M 326k 21.42
Docusign (DOCU) 2.3 $6.3M 24k 257.44
Chevron Corporation (CVX) 2.2 $6.2M 61k 101.45
Winnebago Industries (WGO) 2.0 $5.6M 78k 72.45
Norfolk Southern (NSC) 1.8 $5.0M 21k 239.24
Ishares Gold Tr Ishares New (IAU) 1.7 $4.8M 143k 33.41
Comcast Corp Cl A (CMCSA) 1.7 $4.7M 84k 55.93
Intel Corporation (INTC) 1.7 $4.6M 86k 53.28
FedEx Corporation (FDX) 1.6 $4.3M 20k 219.28
Home Depot (HD) 1.5 $4.0M 12k 328.27
Bank of America Corporation (BAC) 1.4 $3.9M 92k 42.45
Qualcomm (QCOM) 1.4 $3.8M 30k 128.99
Johnson & Johnson (JNJ) 1.4 $3.8M 23k 161.50
MetLife (MET) 1.3 $3.6M 59k 61.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.6M 8.3k 429.19
Abbvie (ABBV) 1.3 $3.5M 33k 107.86
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $3.4M 96k 35.57
Pfizer (PFE) 1.2 $3.2M 75k 43.00
Travelers Companies (TRV) 1.1 $2.9M 19k 152.02
Verizon Communications (VZ) 1.1 $2.9M 54k 54.02
Cbre Group Cl A (CBRE) 1.0 $2.9M 30k 97.36
Wal-Mart Stores (WMT) 1.0 $2.9M 21k 139.40
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.8M 6.9k 403.68
At&t (T) 1.0 $2.6M 98k 27.01
O-i Glass (OI) 0.9 $2.6M 182k 14.27
Oracle Corporation (ORCL) 0.9 $2.5M 29k 87.12
MGM Resorts International. (MGM) 0.9 $2.4M 56k 43.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.4M 7.1k 338.22
Molson Coors Beverage CL B (TAP) 0.9 $2.4M 51k 46.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.2M 28k 79.13
BP Sponsored Adr (BP) 0.8 $2.2M 80k 27.33
Citigroup Com New (C) 0.8 $2.2M 31k 70.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $2.1M 73k 28.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 16k 127.28
Gilead Sciences (GILD) 0.7 $1.9M 28k 69.84
Genuine Parts Company (GPC) 0.7 $1.8M 15k 121.25
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.8M 14k 125.73
Walgreen Boots Alliance (WBA) 0.6 $1.7M 37k 47.04
Amgen (AMGN) 0.6 $1.7M 8.1k 212.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.7M 3.5k 480.84
3M Company (MMM) 0.6 $1.6M 9.4k 175.40
International Business Machines (IBM) 0.6 $1.6M 12k 138.94
Physicians Realty Trust 0.6 $1.6M 92k 17.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.6M 52k 30.32
Dupont De Nemours (DD) 0.6 $1.6M 23k 68.00
Chubb (CB) 0.6 $1.5M 8.9k 173.48
Vodafone Group Sponsored Adr (VOD) 0.5 $1.5M 97k 15.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.5M 30k 50.49
Honeywell International (HON) 0.5 $1.5M 7.0k 212.23
Cisco Systems (CSCO) 0.5 $1.5M 27k 54.42
L3harris Technologies (LHX) 0.5 $1.4M 6.5k 220.30
Wells Fargo & Company (WFC) 0.5 $1.4M 31k 46.41
MGIC Investment (MTG) 0.5 $1.4M 95k 14.96
Ishares Msci Taiwan Etf (EWT) 0.5 $1.4M 23k 62.02
British Amern Tob Sponsored Adr (BTI) 0.5 $1.4M 40k 35.28
CVS Caremark Corporation (CVS) 0.5 $1.4M 16k 84.87
Arcbest (ARCB) 0.5 $1.4M 17k 81.78
Keurig Dr Pepper (KDP) 0.5 $1.3M 39k 34.16
Kinder Morgan (KMI) 0.5 $1.3M 80k 16.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $1.3M 51k 25.74
Annaly Capital Management 0.5 $1.3M 154k 8.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 109.23
Novo-nordisk A S Adr (NVO) 0.5 $1.3M 14k 95.99
Ally Financial (ALLY) 0.4 $1.2M 24k 51.04
McKesson Corporation (MCK) 0.4 $1.2M 6.1k 199.41
Wyndham Hotels And Resorts (WH) 0.4 $1.2M 15k 77.19
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.1M 46k 24.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 50.02
Facebook Cl A (META) 0.4 $1.1M 3.3k 339.39
Nucor Corporation (NUE) 0.4 $1.1M 11k 98.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 13k 83.72
Barrick Gold Corp (GOLD) 0.4 $1.1M 60k 18.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $1.1M 72k 14.74
Apollo Invt Corp Com New (MFIC) 0.4 $1.1M 82k 12.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 19k 54.65
Nextera Energy (NEE) 0.4 $998k 13k 78.55
Ishares Msci Germany Etf (EWG) 0.4 $979k 30k 32.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $973k 15k 63.87
Immunitybio (IBRX) 0.3 $939k 96k 9.74
Automatic Data Processing (ADP) 0.3 $919k 4.6k 200.00
Raytheon Technologies Corp (RTX) 0.3 $895k 10k 85.95
Travel Leisure Ord (TNL) 0.3 $886k 16k 54.51
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $851k 7.8k 109.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $843k 11k 79.20
Kimberly-Clark Corporation (KMB) 0.3 $841k 6.4k 132.44
JPMorgan Chase & Co. (JPM) 0.3 $836k 5.1k 163.63
Omega Healthcare Investors (OHI) 0.3 $814k 27k 29.97
Freeport-mcmoran CL B (FCX) 0.3 $779k 24k 32.52
Exxon Mobil Corporation (XOM) 0.3 $765k 13k 58.78
Morgan Stanley Com New (MS) 0.3 $759k 7.8k 97.36
Ishares Msci Jpn Etf New (EWJ) 0.3 $733k 10k 70.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $723k 4.8k 149.88
Constellation Brands Cl A (STZ) 0.3 $709k 3.4k 210.70
Palantir Technologies Cl A (PLTR) 0.3 $690k 29k 24.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $685k 6.6k 103.04
Cohen & Steers infrastucture Fund (UTF) 0.2 $685k 25k 27.10
Synchrony Financial (SYF) 0.2 $681k 14k 48.92
Emerson Electric (EMR) 0.2 $667k 7.1k 94.22
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $634k 7.5k 84.53
Zimmer Holdings (ZBH) 0.2 $618k 4.2k 146.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $613k 41k 14.85
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $609k 137k 4.45
Newmont Mining Corporation (NEM) 0.2 $587k 11k 54.34
Medtronic SHS (MDT) 0.2 $564k 4.5k 125.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $556k 1.4k 394.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $543k 6.6k 81.95
Boeing Company (BA) 0.2 $541k 2.5k 220.10
salesforce (CRM) 0.2 $528k 1.9k 271.33
Axon Enterprise (AXON) 0.2 $525k 3.0k 175.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $517k 73k 7.05
Dow (DOW) 0.2 $515k 8.9k 57.59
S&p Global (SPGI) 0.2 $512k 1.2k 424.90
Pepsi (PEP) 0.2 $509k 3.4k 150.32
Mondelez Intl Cl A (MDLZ) 0.2 $508k 8.7k 58.13
Textainer Group Holdings SHS 0.2 $506k 15k 34.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $506k 8.8k 57.51
Central Europe and Russia Fund (CEE) 0.2 $495k 17k 28.86
Johnson Ctls Intl SHS (JCI) 0.2 $491k 7.2k 68.12
Central Securities (CET) 0.2 $481k 11k 42.25
Amazon (AMZN) 0.2 $480k 146.00 3287.67
Lam Research Corporation (LRCX) 0.2 $478k 839.00 569.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $467k 1.3k 358.13
Tegna (TGNA) 0.2 $467k 24k 19.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $458k 5.9k 77.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $448k 5.2k 86.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $443k 4.4k 101.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $442k 1.7k 263.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $438k 3.1k 140.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $430k 1.9k 221.99
Walt Disney Company (DIS) 0.2 $429k 2.5k 169.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $429k 2.0k 218.43
Merck & Co (MRK) 0.2 $422k 5.6k 75.02
Fair Isaac Corporation (FICO) 0.2 $417k 1.0k 397.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $413k 42k 9.90
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $413k 7.4k 55.81
Draftkings Com Cl A 0.1 $412k 8.6k 48.13
Cimarex Energy 0.1 $407k 4.7k 87.25
Procter & Gamble Company (PG) 0.1 $404k 2.9k 139.79
Hp (HPQ) 0.1 $397k 15k 27.39
United States Steel Corporation (X) 0.1 $395k 18k 21.98
Te Connectivity Reg Shs (TEL) 0.1 $387k 2.8k 137.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $386k 1.4k 272.60
Costco Wholesale Corporation (COST) 0.1 $385k 856.00 449.77
Corteva (CTVA) 0.1 $382k 9.1k 42.09
Select Sector Spdr Tr Energy (XLE) 0.1 $368k 7.1k 52.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $361k 1.5k 247.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $357k 3.5k 102.00
Bristol Myers Squibb (BMY) 0.1 $346k 5.9k 59.10
SVB Financial (SIVBQ) 0.1 $346k 535.00 646.73
Coca-Cola Company (KO) 0.1 $341k 6.5k 52.54
Carrier Global Corporation (CARR) 0.1 $341k 6.6k 51.72
NVIDIA Corporation (NVDA) 0.1 $336k 1.6k 206.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 124.00 2677.42
Viatris (VTRS) 0.1 $328k 24k 13.56
Select Sector Spdr Tr Financial (XLF) 0.1 $314k 8.4k 37.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $312k 5.0k 62.40
Paypal Holdings (PYPL) 0.1 $309k 1.2k 260.32
Schlumberger Com Stk (SLB) 0.1 $308k 10k 29.60
Duke Energy Corp Com New (DUK) 0.1 $307k 3.1k 97.62
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $302k 1.7k 177.65
Union Pacific Corporation (UNP) 0.1 $301k 1.5k 196.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 1.1k 273.66
Penn National Gaming (PENN) 0.1 $290k 4.0k 72.50
Kraft Heinz (KHC) 0.1 $289k 7.8k 36.82
Lincoln National Corporation (LNC) 0.1 $288k 4.2k 68.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $286k 6.4k 44.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 107.00 2672.90
Alleghany Corporation 0.1 $284k 455.00 624.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 660.00 430.30
Thermo Fisher Scientific (TMO) 0.1 $277k 485.00 571.13
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $272k 11k 24.73
Otis Worldwide Corp (OTIS) 0.1 $271k 3.3k 82.27
Hewlett Packard Enterprise (HPE) 0.1 $270k 19k 14.25
Southern Company (SO) 0.1 $260k 4.2k 61.88
ConocoPhillips (COP) 0.1 $255k 3.8k 67.78
Tapestry (TPR) 0.1 $255k 6.9k 37.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $252k 7.1k 35.48
Covanta Holding Corporation 0.1 $250k 12k 20.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $247k 2.8k 89.56
Enbridge (ENB) 0.1 $242k 6.1k 39.76
Charter Communications Inc N Cl A (CHTR) 0.1 $242k 332.00 728.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $238k 1.3k 182.66
Us Bancorp Del Com New (USB) 0.1 $237k 4.0k 59.40
Macy's (M) 0.1 $234k 10k 22.60
Abbott Laboratories (ABT) 0.1 $233k 2.0k 118.21
Cintas Corporation (CTAS) 0.1 $228k 600.00 380.00
New Germany Fund (GF) 0.1 $228k 12k 19.78
Cohen & Steers Total Return Real (RFI) 0.1 $211k 13k 16.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.7k 78.08
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $208k 873.00 238.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $204k 1.9k 107.65
Eaton Corp SHS (ETN) 0.1 $204k 1.4k 149.45
Deutsche Bank A G Namen Akt (DB) 0.1 $178k 14k 12.71
New Ireland Fund 0.1 $170k 14k 12.31
Cbre Clarion Global Real Estat re (IGR) 0.1 $168k 20k 8.36
Calamos Conv & High Income F Com Shs (CHY) 0.1 $167k 11k 15.61
Ellsworth Fund (ECF) 0.1 $159k 12k 13.36
Pimco Income Strategy Fund II (PFN) 0.1 $150k 15k 10.14
Genworth Finl Com Cl A (GNW) 0.1 $146k 39k 3.74
Absolute Software Corporation 0.0 $132k 12k 11.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $128k 18k 7.19
PennantPark Investment (PNNT) 0.0 $127k 20k 6.51
Aberdeen Chile Fund (AEF) 0.0 $111k 13k 8.29
Vertex Energy (VTNR) 0.0 $92k 18k 5.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 12k 4.17
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 10k 2.80