Meridian Investment Counsel

Meridian Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 226 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.3 $13M 23k 567.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $13M 104k 120.31
Apple (AAPL) 3.6 $11M 62k 177.57
Microsoft Corporation (MSFT) 3.4 $10M 30k 336.33
Si-bone (SIBN) 2.4 $7.2M 326k 22.21
Chevron Corporation (CVX) 2.4 $7.2M 61k 117.35
Norfolk Southern (NSC) 2.1 $6.2M 21k 297.72
Winnebago Industries (WGO) 1.9 $5.8M 77k 74.92
Qualcomm (QCOM) 1.8 $5.5M 30k 182.87
FedEx Corporation (FDX) 1.8 $5.3M 20k 258.62
Home Depot (HD) 1.7 $5.1M 12k 414.98
Ishares Gold Tr Ishares New (IAU) 1.6 $4.9M 141k 34.81
Intel Corporation (INTC) 1.5 $4.5M 87k 51.50
Pfizer (PFE) 1.5 $4.4M 74k 59.05
Johnson & Johnson (JNJ) 1.4 $4.3M 25k 171.07
Abbvie (ABBV) 1.4 $4.2M 31k 135.40
Comcast Corp Cl A (CMCSA) 1.4 $4.2M 84k 50.34
Bank of America Corporation (BAC) 1.3 $4.1M 91k 44.49
Docusign (DOCU) 1.3 $4.0M 26k 152.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.9M 8.3k 474.97
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $3.9M 95k 41.18
MetLife (MET) 1.2 $3.7M 59k 62.49
Cbre Group Cl A (CBRE) 1.0 $3.1M 29k 108.51
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $3.0M 6.8k 439.04
Wal-Mart Stores (WMT) 1.0 $2.9M 20k 144.68
Travelers Companies (TRV) 1.0 $2.9M 19k 156.43
Oracle Corporation (ORCL) 0.9 $2.8M 33k 87.20
Verizon Communications (VZ) 0.9 $2.7M 53k 51.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.6M 7.1k 363.33
MGM Resorts International. (MGM) 0.8 $2.5M 56k 44.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.4M 27k 90.60
Molson Coors Beverage CL B (TAP) 0.8 $2.4M 51k 46.35
At&t (T) 0.8 $2.3M 92k 24.60
Dupont De Nemours (DD) 0.7 $2.2M 27k 80.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 16k 140.87
O-i Glass (OI) 0.7 $2.2M 180k 12.03
Genuine Parts Company (GPC) 0.7 $2.1M 15k 140.18
BP Sponsored Adr (BP) 0.7 $2.0M 77k 26.63
Physicians Realty Trust 0.7 $2.0M 105k 18.83
Gilead Sciences (GILD) 0.7 $2.0M 27k 72.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.9M 66k 29.31
Arcbest (ARCB) 0.6 $1.9M 16k 119.82
Walgreen Boots Alliance (WBA) 0.6 $1.9M 36k 52.17
Citigroup Com New (C) 0.6 $1.9M 31k 60.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 3.5k 517.68
Amgen (AMGN) 0.6 $1.8M 8.0k 224.96
3M Company (MMM) 0.6 $1.7M 9.7k 177.68
Chubb (CB) 0.6 $1.7M 8.9k 193.26
Cisco Systems (CSCO) 0.6 $1.7M 27k 63.37
CVS Caremark Corporation (CVS) 0.5 $1.6M 16k 103.17
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.6M 14k 111.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $1.6M 51k 30.62
International Business Machines (IBM) 0.5 $1.6M 12k 133.66
Keurig Dr Pepper (KDP) 0.5 $1.5M 42k 36.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.5M 30k 51.06
McKesson Corporation (MCK) 0.5 $1.5M 6.1k 248.52
British Amern Tob Sponsored Adr (BTI) 0.5 $1.5M 40k 37.40
Ishares Msci Taiwan Etf (EWT) 0.5 $1.5M 22k 66.59
Wells Fargo & Company (WFC) 0.5 $1.5M 31k 47.98
Honeywell International (HON) 0.5 $1.5M 7.0k 208.51
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 13k 112.01
Vodafone Group Sponsored Adr (VOD) 0.5 $1.4M 93k 14.93
MGIC Investment (MTG) 0.5 $1.4M 95k 14.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 114.52
Wyndham Hotels And Resorts (WH) 0.5 $1.4M 15k 89.67
Meta Platforms Cl A (META) 0.4 $1.4M 4.0k 336.24
L3harris Technologies (LHX) 0.4 $1.4M 6.3k 213.29
Nucor Corporation (NUE) 0.4 $1.3M 11k 114.15
Kinder Morgan (KMI) 0.4 $1.3M 80k 15.86
General Electric Com New (GE) 0.4 $1.2M 13k 94.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.2M 13k 90.37
Nextera Energy (NEE) 0.4 $1.2M 13k 93.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.2M 45k 26.17
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.2M 45k 25.40
Ally Financial (ALLY) 0.4 $1.1M 24k 47.59
Automatic Data Processing (ADP) 0.4 $1.1M 4.6k 246.57
Barrick Gold Corp (GOLD) 0.4 $1.1M 59k 19.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 49.45
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 61k 18.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 15k 71.61
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.7k 158.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 19k 53.91
Apollo Invt Corp Com New (MFIC) 0.3 $1.0M 79k 12.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.4k 299.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $999k 69k 14.55
Freeport-mcmoran CL B (FCX) 0.3 $979k 24k 41.73
Ishares Msci Germany Etf (EWG) 0.3 $975k 30k 32.77
Annaly Capital Management 0.3 $968k 124k 7.82
Raytheon Technologies Corp (RTX) 0.3 $923k 11k 86.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $908k 11k 85.31
Kimberly-Clark Corporation (KMB) 0.3 $908k 6.4k 142.99
Travel Leisure Ord (TNL) 0.3 $898k 16k 55.25
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $883k 7.8k 113.53
Constellation Brands Cl A (STZ) 0.3 $858k 3.4k 250.88
Pepsi (PEP) 0.3 $789k 4.5k 173.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $785k 4.8k 162.73
Omega Healthcare Investors (OHI) 0.3 $782k 26k 29.61
Ishares Msci Jpn Etf New (EWJ) 0.3 $775k 12k 66.94
Exxon Mobil Corporation (XOM) 0.3 $774k 13k 61.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $771k 9.8k 78.66
Morgan Stanley Com New (MS) 0.3 $765k 7.8k 98.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $736k 6.6k 110.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $729k 10k 70.85
Cohen & Steers infrastucture Fund (UTF) 0.2 $721k 25k 28.52
Newmont Mining Corporation (NEM) 0.2 $670k 11k 62.03
Emerson Electric (EMR) 0.2 $658k 7.1k 92.95
Synchrony Financial (SYF) 0.2 $646k 14k 46.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $624k 41k 15.21
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $617k 7.5k 82.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $616k 1.4k 436.88
Regeneron Pharmaceuticals (REGN) 0.2 $605k 958.00 631.52
Lam Research Corporation (LRCX) 0.2 $603k 839.00 718.71
salesforce (CRM) 0.2 $603k 2.4k 254.11
Union Pacific Corporation (UNP) 0.2 $588k 2.3k 251.82
Immunitybio (IBRX) 0.2 $586k 96k 6.08
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $583k 135k 4.33
Mondelez Intl Cl A (MDLZ) 0.2 $579k 8.7k 66.25
Johnson Ctls Intl SHS (JCI) 0.2 $559k 6.9k 81.38
Hp (HPQ) 0.2 $546k 15k 37.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $536k 6.6k 80.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $528k 8.8k 60.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $519k 1.3k 398.01
Textainer Group Holdings SHS 0.2 $518k 15k 35.72
Central Securities (CET) 0.2 $508k 11k 44.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $505k 4.4k 115.99
Procter & Gamble Company (PG) 0.2 $503k 3.1k 163.74
Dow (DOW) 0.2 $500k 8.8k 56.75
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $496k 74k 6.74
Amazon (AMZN) 0.2 $487k 146.00 3335.62
Costco Wholesale Corporation (COST) 0.2 $486k 856.00 567.76
NVIDIA Corporation (NVDA) 0.2 $478k 1.6k 294.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $477k 165.00 2890.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $476k 1.7k 283.33
Axon Enterprise (AXON) 0.2 $471k 3.0k 157.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $468k 1.9k 241.61
Medtronic SHS (MDT) 0.2 $466k 4.5k 103.49
Zimmer Holdings (ZBH) 0.2 $459k 3.6k 127.15
Te Connectivity SHS (TEL) 0.2 $455k 2.8k 161.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $455k 4.8k 95.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $449k 7.4k 60.68
Corteva (CTVA) 0.1 $445k 9.4k 47.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $445k 5.2k 85.58
Boeing Company (BA) 0.1 $444k 2.2k 201.54
Tegna (TGNA) 0.1 $440k 24k 18.57
Merck & Co (MRK) 0.1 $440k 5.7k 76.59
Central Europe and Russia Fund (CEE) 0.1 $439k 17k 26.40
United States Steel Corporation (X) 0.1 $428k 18k 23.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $421k 1.9k 225.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $421k 3.1k 135.41
Carrier Global Corporation (CARR) 0.1 $413k 7.6k 54.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $408k 141.00 2893.62
Select Sector Spdr Tr Energy (XLE) 0.1 $406k 7.3k 55.46
Walt Disney Company (DIS) 0.1 $393k 2.5k 155.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $389k 1.5k 266.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $386k 40k 9.75
Coca-Cola Company (KO) 0.1 $384k 6.5k 59.17
S&p Global (SPGI) 0.1 $380k 805.00 472.05
Bristol Myers Squibb (BMY) 0.1 $365k 5.9k 62.35
SVB Financial (SIVBQ) 0.1 $363k 535.00 678.50
Cemex Sab De Cv Spon Adr New (CX) 0.1 $357k 53k 6.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $356k 19k 19.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $355k 3.5k 101.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $343k 2.8k 122.28
Abbott Laboratories (ABT) 0.1 $331k 2.3k 140.91
Duke Energy Corp Com New (DUK) 0.1 $330k 3.1k 104.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.1k 305.53
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 8.3k 39.02
Texas Instruments Incorporated (TXN) 0.1 $323k 1.7k 188.56
Otis Worldwide Corp (OTIS) 0.1 $321k 3.7k 87.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $315k 660.00 477.27
Toyota Motor Corp Ads (TM) 0.1 $315k 1.7k 185.29
Schlumberger Com Stk (SLB) 0.1 $312k 10k 29.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $312k 5.0k 62.40
Hewlett Packard Enterprise (HPE) 0.1 $299k 19k 15.79
Southern Company (SO) 0.1 $288k 4.2k 68.54
Lincoln National Corporation (LNC) 0.1 $286k 4.2k 68.16
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $284k 11k 25.82
Kraft Heinz (KHC) 0.1 $282k 7.8k 35.93
Tapestry (TPR) 0.1 $280k 6.9k 40.65
Alleghany Corporation 0.1 $277k 415.00 667.47
Macy's (M) 0.1 $271k 10k 26.17
ConocoPhillips (COP) 0.1 $269k 3.7k 72.25
Cintas Corporation (CTAS) 0.1 $266k 600.00 443.33
Bank of New York Mellon Corporation (BK) 0.1 $265k 4.6k 58.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $262k 2.3k 113.13
Penn National Gaming (PENN) 0.1 $255k 4.9k 51.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $253k 7.1k 35.62
Keysight Technologies (KEYS) 0.1 $253k 1.2k 206.53
Avis Budget (CAR) 0.1 $251k 1.2k 207.44
Illinois Tool Works (ITW) 0.1 $242k 979.00 247.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 2.8k 87.74
Fair Isaac Corporation (FICO) 0.1 $238k 548.00 434.31
Enbridge (ENB) 0.1 $238k 6.1k 39.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $237k 6.4k 36.85
Eaton Corp SHS (ETN) 0.1 $236k 1.4k 172.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $234k 1.3k 179.59
Paypal Holdings (PYPL) 0.1 $233k 1.2k 188.36
Cohen & Steers Total Return Real (RFI) 0.1 $225k 13k 17.16
Anthem (ELV) 0.1 $225k 486.00 462.96
Us Bancorp Del Com New (USB) 0.1 $224k 4.0k 56.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 2.7k 82.96
Public Storage (PSA) 0.1 $217k 580.00 374.14
Roblox Corp Cl A (RBLX) 0.1 $217k 2.1k 103.33
Charter Communications Inc N Cl A (CHTR) 0.1 $216k 332.00 650.60
Advanced Micro Devices (AMD) 0.1 $211k 1.5k 144.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $211k 1.9k 111.35
Brighthouse Finl (BHF) 0.1 $205k 4.0k 51.70
American Tower Reit (AMT) 0.1 $205k 700.00 292.86
Draftkings Com Cl A 0.1 $204k 7.4k 27.53
Entergy Corporation (ETR) 0.1 $203k 1.8k 112.78
Ambarella SHS (AMBA) 0.1 $203k 1.0k 203.00
Uber Technologies (UBER) 0.1 $201k 4.8k 41.88
Cbre Clarion Global Real Estat re (IGR) 0.1 $187k 19k 9.79
Deutsche Bank A G Namen Akt (DB) 0.1 $175k 14k 12.50
Calamos Conv & High Income F Com Shs (CHY) 0.1 $173k 11k 16.17
New Germany Fund (GF) 0.1 $171k 12k 14.83
New Ireland Fund 0.1 $160k 14k 11.13
Genworth Finl Com Cl A (GNW) 0.1 $158k 39k 4.05
Ellsworth Fund (ECF) 0.0 $147k 12k 12.35
Pimco Income Strategy Fund II (PFN) 0.0 $141k 15k 9.53
PennantPark Investment (PNNT) 0.0 $135k 20k 6.92
Absolute Software Corporation 0.0 $113k 12k 9.44
Aberdeen Chile Fund (AEF) 0.0 $104k 13k 7.93
Vertex Energy (VTNR) 0.0 $79k 18k 4.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 12k 3.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $26k 10k 2.60