Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2022

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 218 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $11M 103k 104.26
Apple (AAPL) 3.7 $11M 61k 174.60
Adobe Systems Incorporated (ADBE) 3.6 $10M 23k 455.63
Chevron Corporation (CVX) 3.4 $9.9M 61k 162.83
Microsoft Corporation (MSFT) 3.2 $9.2M 30k 308.31
Si-bone (SIBN) 2.6 $7.4M 326k 22.60
Norfolk Southern (NSC) 2.1 $5.9M 21k 285.20
Ishares Gold Tr Ishares New (IAU) 1.8 $5.1M 139k 36.83
Abbvie (ABBV) 1.7 $5.0M 31k 162.13
FedEx Corporation (FDX) 1.7 $4.8M 21k 231.41
Qualcomm (QCOM) 1.6 $4.6M 30k 152.82
Johnson & Johnson (JNJ) 1.5 $4.5M 25k 177.23
Winnebago Industries (WGO) 1.4 $4.2M 77k 54.03
Intel Corporation (INTC) 1.4 $4.0M 82k 49.56
MetLife (MET) 1.4 $4.0M 57k 70.29
Comcast Corp Cl A (CMCSA) 1.4 $3.9M 84k 46.82
Pfizer (PFE) 1.3 $3.8M 74k 51.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.7M 8.2k 451.59
Bank of America Corporation (BAC) 1.3 $3.7M 90k 41.22
Home Depot (HD) 1.3 $3.6M 12k 299.32
Docusign (DOCU) 1.2 $3.5M 33k 107.13
Travelers Companies (TRV) 1.2 $3.4M 19k 182.74
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $3.3M 87k 37.90
Wal-Mart Stores (WMT) 1.0 $3.0M 20k 148.93
Molson Coors Beverage CL B (TAP) 0.9 $2.7M 51k 53.39
Oracle Corporation (ORCL) 0.9 $2.7M 33k 82.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $2.7M 6.8k 388.67
Cbre Group Cl A (CBRE) 0.9 $2.6M 29k 91.52
Verizon Communications (VZ) 0.9 $2.6M 50k 50.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.5M 28k 88.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.5M 7.1k 346.83
O-i Glass (OI) 0.8 $2.4M 183k 13.18
MGM Resorts International. (MGM) 0.8 $2.4M 56k 41.94
BP Sponsored Adr (BP) 0.8 $2.2M 77k 29.40
At&t (T) 0.8 $2.2M 92k 23.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 16k 137.00
Dupont De Nemours (DD) 0.7 $2.1M 28k 73.57
Physicians Realty Trust 0.7 $2.0M 112k 17.54
Amgen (AMGN) 0.7 $1.9M 8.0k 241.80
Chubb (CB) 0.7 $1.9M 8.8k 213.90
Genuine Parts Company (GPC) 0.7 $1.9M 15k 126.04
McKesson Corporation (MCK) 0.6 $1.9M 6.1k 306.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.7M 63k 27.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.7M 3.5k 490.45
British Amern Tob Sponsored Adr (BTI) 0.6 $1.7M 40k 42.15
Nucor Corporation (NUE) 0.6 $1.7M 11k 148.67
Walgreen Boots Alliance (WBA) 0.6 $1.7M 37k 44.78
Citigroup Com New (C) 0.6 $1.6M 31k 53.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.6M 51k 31.79
Gilead Sciences (GILD) 0.6 $1.6M 27k 59.45
Kinder Morgan (KMI) 0.6 $1.6M 86k 18.90
CVS Caremark Corporation (CVS) 0.6 $1.6M 16k 101.20
Keurig Dr Pepper (KDP) 0.5 $1.6M 42k 37.90
L3harris Technologies (LHX) 0.5 $1.6M 6.3k 248.50
Vodafone Group Sponsored Adr (VOD) 0.5 $1.5M 93k 16.62
3M Company (MMM) 0.5 $1.5M 10k 148.84
International Business Machines (IBM) 0.5 $1.5M 12k 130.04
Wells Fargo & Company (WFC) 0.5 $1.5M 30k 48.48
Cisco Systems (CSCO) 0.5 $1.5M 26k 55.77
Barrick Gold Corp (GOLD) 0.5 $1.4M 59k 24.54
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 13k 111.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.4M 29k 48.03
Ishares Msci Taiwan Etf (EWT) 0.5 $1.4M 22k 61.44
Honeywell International (HON) 0.5 $1.4M 7.0k 194.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.9k 352.99
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.3M 15k 89.87
Arcbest (ARCB) 0.4 $1.3M 16k 80.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 107.88
Wyndham Hotels And Resorts (WH) 0.4 $1.3M 15k 84.72
MGIC Investment (MTG) 0.4 $1.2M 87k 13.54
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 24k 49.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.2M 13k 87.65
General Electric Com New (GE) 0.4 $1.2M 13k 91.52
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.1M 45k 25.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 15k 74.43
Nextera Energy (NEE) 0.4 $1.1M 13k 84.69
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 99.05
Ally Financial (ALLY) 0.4 $1.1M 24k 43.48
Automatic Data Processing (ADP) 0.4 $1.0M 4.6k 227.64
Apollo Invt Corp Com New (MFIC) 0.4 $1.0M 79k 13.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 23k 46.14
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 82.55
Meta Platforms Cl A (META) 0.4 $1.0M 4.6k 222.34
Palantir Technologies Cl A (PLTR) 0.4 $1.0M 73k 13.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $959k 44k 22.02
Travel Leisure Ord (TNL) 0.3 $942k 16k 57.96
JPMorgan Chase & Co. (JPM) 0.3 $917k 6.7k 136.26
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $875k 7.8k 112.50
Newmont Mining Corporation (NEM) 0.3 $858k 11k 79.43
Annaly Capital Management 0.3 $854k 121k 7.04
Ishares Msci Germany Etf (EWG) 0.3 $845k 30k 28.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $843k 69k 12.28
Omega Healthcare Investors (OHI) 0.3 $830k 27k 31.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $822k 11k 77.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $795k 12k 68.87
Constellation Brands Cl A (STZ) 0.3 $788k 3.4k 230.41
Kimberly-Clark Corporation (KMB) 0.3 $782k 6.4k 123.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $761k 4.8k 157.75
Pepsi (PEP) 0.3 $760k 4.5k 167.40
Cohen & Steers infrastucture Fund (UTF) 0.3 $732k 25k 28.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $729k 6.6k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $721k 9.8k 73.56
Ishares Msci Jpn Etf New (EWJ) 0.2 $713k 12k 61.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $705k 45k 15.59
Emerson Electric (EMR) 0.2 $694k 7.1k 98.04
Alleghany Corporation 0.2 $682k 805.00 847.21
Morgan Stanley Com New (MS) 0.2 $681k 7.8k 87.35
United States Steel Corporation (X) 0.2 $678k 18k 37.72
Regeneron Pharmaceuticals (REGN) 0.2 $669k 958.00 698.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $639k 4.8k 134.53
Union Pacific Corporation (UNP) 0.2 $638k 2.3k 273.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $585k 1.4k 414.89
Select Sector Spdr Tr Energy (XLE) 0.2 $581k 7.6k 76.50
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $573k 135k 4.26
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $554k 7.5k 73.87
Textainer Group Holdings SHS 0.2 $552k 15k 38.07
Mondelez Intl Cl A (MDLZ) 0.2 $549k 8.7k 62.82
Immunitybio (IBRX) 0.2 $541k 96k 5.61
Tegna (TGNA) 0.2 $531k 24k 22.41
Hp (HPQ) 0.2 $526k 15k 36.29
Occidental Petroleum Corporation (OXY) 0.2 $522k 9.2k 56.74
Dow (DOW) 0.2 $520k 8.2k 63.78
Corteva (CTVA) 0.2 $516k 9.0k 57.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $516k 6.6k 77.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $505k 19k 26.97
salesforce (CRM) 0.2 $504k 2.4k 212.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $503k 9.7k 51.76
Medtronic SHS (MDT) 0.2 $500k 4.5k 111.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $493k 8.8k 56.03
Costco Wholesale Corporation (COST) 0.2 $493k 856.00 575.93
Amazon (AMZN) 0.2 $492k 151.00 3258.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $490k 175.00 2800.00
Synchrony Financial (SYF) 0.2 $485k 14k 34.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $473k 1.3k 362.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $472k 4.4k 108.41
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $469k 74k 6.35
Zimmer Holdings (ZBH) 0.2 $462k 3.6k 127.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $451k 1.7k 268.45
Johnson Ctls Intl SHS (JCI) 0.2 $450k 6.9k 65.51
Lam Research Corporation (LRCX) 0.2 $448k 833.00 537.82
Central Securities (CET) 0.2 $448k 11k 41.40
Procter & Gamble Company (PG) 0.2 $446k 2.9k 152.64
NVIDIA Corporation (NVDA) 0.2 $443k 1.6k 272.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $441k 1.9k 227.67
Schlumberger Com Stk (SLB) 0.1 $430k 10k 41.33
Bristol Myers Squibb (BMY) 0.1 $428k 5.9k 73.11
Boeing Company (BA) 0.1 $422k 2.2k 191.56
Axon Enterprise (AXON) 0.1 $413k 3.0k 137.67
Merck & Co (MRK) 0.1 $406k 5.0k 82.02
Coca-Cola Company (KO) 0.1 $402k 6.5k 61.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $396k 1.9k 212.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 141.00 2780.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $388k 7.4k 52.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $373k 3.1k 119.97
ConocoPhillips (COP) 0.1 $372k 3.7k 99.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $371k 1.5k 254.28
Te Connectivity SHS (TEL) 0.1 $369k 2.8k 130.90
Duke Energy Corp Com New (DUK) 0.1 $351k 3.1k 111.61
Carrier Global Corporation (CARR) 0.1 $349k 7.6k 45.81
Walt Disney Company (DIS) 0.1 $348k 2.5k 137.28
Bank of New York Mellon Corporation (BK) 0.1 $346k 7.0k 49.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $340k 40k 8.59
PennantPark Investment (PNNT) 0.1 $338k 43k 7.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $336k 2.8k 119.79
S&p Global (SPGI) 0.1 $330k 805.00 409.94
Select Sector Spdr Tr Financial (XLF) 0.1 $321k 8.4k 38.31
Avis Budget (CAR) 0.1 $319k 1.2k 263.64
Hewlett Packard Enterprise (HPE) 0.1 $317k 19k 16.74
Texas Instruments Incorporated (TXN) 0.1 $314k 1.7k 183.30
Kraft Heinz (KHC) 0.1 $309k 7.8k 39.37
Toyota Motor Corp Ads (TM) 0.1 $306k 1.7k 180.00
Dropbox Cl A (DBX) 0.1 $305k 13k 23.22
Southern Company (SO) 0.1 $305k 4.2k 72.58
Draftkings Com Cl A 0.1 $304k 16k 19.47
Lincoln National Corporation (LNC) 0.1 $304k 4.7k 65.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $299k 660.00 453.03
SVB Financial (SIVBQ) 0.1 $299k 535.00 558.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 1.1k 277.41
Otis Worldwide Corp (OTIS) 0.1 $282k 3.7k 76.82
Enbridge (ENB) 0.1 $281k 6.1k 46.16
Cemex Sab De Cv Spon Adr New (CX) 0.1 $278k 53k 5.29
Abbott Laboratories (ABT) 0.1 $278k 2.3k 118.35
Penn National Gaming (PENN) 0.1 $272k 6.4k 42.43
Tapestry (TPR) 0.1 $256k 6.9k 37.17
Cintas Corporation (CTAS) 0.1 $255k 600.00 425.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $242k 7.1k 34.07
Anthem (ELV) 0.1 $239k 486.00 491.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $236k 6.2k 38.37
Public Storage (PSA) 0.1 $226k 580.00 389.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $226k 2.8k 81.94
Central Europe and Russia Fund (CEE) 0.1 $223k 17k 13.41
Us Bancorp Del Com New (USB) 0.1 $212k 4.0k 53.13
Entergy Corporation (ETR) 0.1 $210k 1.8k 116.67
Ares Capital Corporation (ARCC) 0.1 $210k 10k 21.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $210k 1.3k 161.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.7k 78.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $208k 2.3k 89.81
Cohen & Steers Total Return Real (RFI) 0.1 $208k 13k 15.50
Uber Technologies (UBER) 0.1 $207k 5.8k 35.69
Eaton Corp SHS (ETN) 0.1 $207k 1.4k 151.65
Illinois Tool Works (ITW) 0.1 $205k 979.00 209.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $201k 6.0k 33.47
Macy's (M) 0.1 $201k 8.3k 24.36
Brighthouse Finl (BHF) 0.1 $200k 3.9k 51.61
New Germany Fund (GF) 0.1 $181k 16k 11.42
Deutsche Bank A G Namen Akt (DB) 0.1 $177k 14k 12.64
Vertex Energy (VTNR) 0.1 $174k 18k 9.94
Cbre Clarion Global Real Estat re (IGR) 0.1 $173k 19k 9.06
Calamos Conv & High Income F Com Shs (CHY) 0.1 $151k 11k 14.11
New Ireland Fund 0.0 $141k 15k 9.27
Pimco Income Strategy Fund II (PFN) 0.0 $128k 15k 8.65
Ellsworth Fund (ECF) 0.0 $118k 11k 10.63
Genworth Finl Com Cl A (GNW) 0.0 $102k 27k 3.78
Absolute Software Corporation 0.0 $102k 12k 8.52
Aberdeen Chile Fund (AEF) 0.0 $89k 13k 6.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 12k 3.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $26k 10k 2.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 387.00 36.18