Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2024

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $15M 107k 136.05
Microsoft Corporation (MSFT) 4.1 $12M 30k 420.72
Adobe Systems Incorporated (ADBE) 3.7 $11M 22k 504.60
Chevron Corporation (CVX) 2.9 $8.7M 56k 157.74
Apple (AAPL) 2.9 $8.6M 50k 171.48
FedEx Corporation (FDX) 2.0 $5.9M 20k 289.74
Winnebago Industries (WGO) 1.9 $5.6M 76k 74.00
Norfolk Southern (NSC) 1.8 $5.5M 21k 254.87
Ishares Gold Tr Ishares New (IAU) 1.8 $5.3M 127k 42.01
Abbvie (ABBV) 1.7 $5.2M 29k 182.10
Qualcomm (QCOM) 1.6 $4.8M 29k 169.30
Home Depot (HD) 1.5 $4.6M 12k 383.60
Travelers Companies (TRV) 1.5 $4.4M 19k 230.14
MetLife (MET) 1.4 $4.1M 55k 74.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.9M 7.5k 523.07
Comcast Corp Cl A (CMCSA) 1.2 $3.7M 85k 43.35
Wal-Mart Stores (WMT) 1.2 $3.6M 60k 60.17
Bank of America Corporation (BAC) 1.2 $3.6M 95k 37.92
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $3.4M 40k 86.18
Oracle Corporation (ORCL) 1.1 $3.4M 27k 125.61
Intel Corporation (INTC) 1.1 $3.3M 76k 44.17
Meta Platforms Cl A (META) 1.1 $3.3M 6.8k 485.58
Dupont De Nemours (DD) 1.0 $3.1M 41k 76.67
Molson Coors Beverage CL B (TAP) 1.0 $3.1M 47k 67.25
Novo-nordisk A S Adr (NVO) 1.0 $3.1M 24k 128.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.1M 18k 169.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.1M 7.8k 397.77
McKesson Corporation (MCK) 1.0 $2.9M 5.4k 536.85
Johnson & Johnson (JNJ) 1.0 $2.9M 18k 158.19
O-i Glass (OI) 0.9 $2.8M 170k 16.59
Cbre Group Cl A (CBRE) 0.9 $2.8M 29k 97.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $2.8M 77k 35.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.8M 42k 65.65
BP Sponsored Adr (BP) 0.9 $2.6M 70k 37.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.6M 28k 92.89
MGM Resorts International. (MGM) 0.8 $2.5M 53k 47.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 5.7k 420.52
Verizon Communications (VZ) 0.8 $2.3M 54k 41.96
Arcbest (ARCB) 0.7 $2.2M 16k 142.50
Chubb (CB) 0.7 $2.2M 8.6k 259.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 15k 147.73
Genuine Parts Company (GPC) 0.7 $2.1M 14k 154.93
General Electric Com New (GE) 0.7 $2.1M 12k 175.53
Peak (DOC) 0.7 $2.0M 107k 18.75
Amgen (AMGN) 0.7 $2.0M 7.1k 284.32
International Business Machines (IBM) 0.7 $2.0M 10k 190.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $2.0M 70k 28.40
Nucor Corporation (NUE) 0.6 $1.9M 9.8k 197.90
L3harris Technologies (LHX) 0.6 $1.9M 9.1k 213.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 3.4k 556.42
Docusign (DOCU) 0.6 $1.8M 31k 59.55
Citigroup Com New (C) 0.6 $1.8M 29k 63.24
Pfizer (PFE) 0.6 $1.8M 65k 27.75
Gilead Sciences (GILD) 0.6 $1.7M 24k 73.25
Kenvue (KVUE) 0.6 $1.7M 80k 21.46
British Amern Tob Sponsored Adr (BTI) 0.6 $1.7M 56k 30.50
MGIC Investment (MTG) 0.6 $1.7M 76k 22.36
Wells Fargo & Company (WFC) 0.6 $1.7M 29k 57.96
Tegna (TGNA) 0.6 $1.7M 111k 14.94
Palantir Technologies Cl A (PLTR) 0.5 $1.6M 69k 23.01
NVIDIA Corporation (NVDA) 0.5 $1.6M 1.7k 903.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 29k 50.17
Honeywell International (HON) 0.5 $1.5M 7.1k 205.25
Kinder Morgan (KMI) 0.5 $1.4M 78k 18.34
Keurig Dr Pepper (KDP) 0.5 $1.4M 46k 30.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 13k 110.52
CVS Caremark Corporation (CVS) 0.5 $1.4M 17k 79.76
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.4M 14k 94.89
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 116.24
Cisco Systems (CSCO) 0.4 $1.3M 26k 49.91
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $1.3M 10k 128.49
Wyndham Hotels And Resorts (WH) 0.4 $1.2M 15k 76.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 12k 93.15
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 24k 47.02
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.4k 200.30
Midcap Financial Invstmnt Com New (MFIC) 0.4 $1.1M 71k 15.04
Ishares Msci Taiwan Etf (EWT) 0.3 $1.0M 22k 48.68
Ally Financial (ALLY) 0.3 $1.0M 26k 40.59
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $1.0M 40k 26.13
Pepsi (PEP) 0.3 $1.0M 5.9k 175.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $971k 11k 91.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $954k 6.3k 152.25
At&t (T) 0.3 $947k 54k 17.60
Nextera Energy (NEE) 0.3 $947k 15k 63.91
Axon Enterprise (AXON) 0.3 $939k 3.0k 312.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $905k 22k 41.77
Automatic Data Processing (ADP) 0.3 $896k 3.6k 249.74
Select Sector Spdr Tr Energy (XLE) 0.3 $859k 9.1k 94.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $832k 5.4k 154.93
Constellation Brands Cl A (STZ) 0.3 $832k 3.1k 271.76
Ishares Msci Jpn Etf New (EWJ) 0.3 $827k 12k 71.35
Regeneron Pharmaceuticals (REGN) 0.3 $822k 854.00 962.49
Raytheon Technologies Corp (RTX) 0.3 $802k 8.2k 97.53
Procter & Gamble Company (PG) 0.3 $795k 4.9k 162.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $786k 6.6k 118.29
Lincoln Electric Holdings (LECO) 0.3 $779k 3.1k 255.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $779k 9.8k 79.86
Emerson Electric (EMR) 0.3 $776k 6.8k 113.42
Barrick Gold Corp (GOLD) 0.3 $774k 47k 16.64
Kimberly-Clark Corporation (KMB) 0.2 $746k 5.8k 129.35
Omega Healthcare Investors (OHI) 0.2 $745k 24k 31.67
Travel Leisure Ord (TNL) 0.2 $727k 15k 48.96
Ishares Msci Germany Etf (EWG) 0.2 $710k 22k 31.75
Lam Research Corporation (LRCX) 0.2 $702k 722.00 971.57
salesforce (CRM) 0.2 $687k 2.3k 301.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $683k 1.4k 480.70
Morgan Stanley Com New (MS) 0.2 $670k 7.1k 94.16
Select Sector Spdr Tr Communication (XLC) 0.2 $668k 8.2k 81.66
Toyota Motor Corp Ads (TM) 0.2 $663k 2.6k 251.68
Costco Wholesale Corporation (COST) 0.2 $661k 902.00 732.63
Coca-Cola Company (KO) 0.2 $657k 11k 61.18
Mongodb Cl A (MDB) 0.2 $625k 1.7k 358.64
Merck & Co (MRK) 0.2 $624k 4.7k 131.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $613k 39k 15.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $607k 37k 16.34
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $597k 7.1k 84.14
United States Steel Corporation (X) 0.2 $587k 14k 40.78
Mondelez Intl Cl A (MDLZ) 0.2 $575k 8.2k 70.00
Cemex Sab De Cv Spon Adr New (CX) 0.2 $572k 64k 9.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $566k 9.3k 60.74
Cohen & Steers infrastucture Fund (UTF) 0.2 $563k 24k 23.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $559k 1.3k 444.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $558k 2.4k 228.59
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $553k 47k 11.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $549k 8.8k 62.34
Amazon (AMZN) 0.2 $545k 3.0k 180.38
Schlumberger Com Stk (SLB) 0.2 $533k 9.7k 54.81
Synchrony Financial (SYF) 0.2 $520k 12k 43.12
Immunitybio (IBRX) 0.2 $518k 96k 5.37
Cabot Oil & Gas Corporation (CTRA) 0.2 $518k 19k 27.88
Ares Capital Corporation (ARCC) 0.2 $513k 25k 20.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $508k 5.6k 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $503k 1.9k 259.90
Corteva (CTVA) 0.2 $497k 8.6k 57.67
American Electric Power Company (AEP) 0.2 $477k 5.5k 86.10
ConocoPhillips (COP) 0.2 $476k 3.7k 127.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $476k 6.2k 76.67
Walgreen Boots Alliance (WBA) 0.2 $470k 22k 21.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $469k 2.2k 210.30
Starbucks Corporation (SBUX) 0.2 $453k 5.0k 91.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $451k 3.0k 150.93
Central Securities (CET) 0.1 $431k 10k 41.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $426k 810.00 525.73
3M Company (MMM) 0.1 $424k 4.0k 106.07
Johnson Ctls Intl SHS (JCI) 0.1 $416k 6.4k 65.32
Zimmer Holdings (ZBH) 0.1 $416k 3.1k 131.98
Occidental Petroleum Corporation (OXY) 0.1 $414k 6.4k 64.99
Draftkings Com Cl A (DKNG) 0.1 $413k 9.1k 45.41
Cintas Corporation (CTAS) 0.1 $412k 600.00 687.03
Medtronic SHS (MDT) 0.1 $409k 4.7k 87.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $408k 47k 8.73
Te Connectivity SHS (TEL) 0.1 $407k 2.8k 145.24
Vodafone Group Sponsored Adr (VOD) 0.1 $396k 45k 8.90
Eaton Corp SHS (ETN) 0.1 $391k 1.3k 312.68
Dow (DOW) 0.1 $390k 6.7k 57.93
Newmont Mining Corporation (NEM) 0.1 $387k 11k 35.84
Vanguard World Comm Srvc Etf (VOX) 0.1 $387k 2.9k 131.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $383k 6.9k 55.53
Vanguard World Health Car Etf (VHT) 0.1 $380k 1.4k 270.52
Hp (HPQ) 0.1 $373k 12k 30.22
Uber Technologies (UBER) 0.1 $370k 4.8k 76.99
Lincoln National Corporation (LNC) 0.1 $356k 11k 31.93
Union Pacific Corporation (UNP) 0.1 $349k 1.4k 245.93
Spdr Ser Tr Oilgas Equip (XES) 0.1 $339k 3.6k 93.09
PennantPark Investment (PNNT) 0.1 $338k 49k 6.88
Pentair SHS (PNR) 0.1 $324k 3.8k 85.44
Tapestry (TPR) 0.1 $323k 6.8k 47.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $320k 3.7k 86.48
Duke Energy Corp Com New (DUK) 0.1 $319k 3.3k 96.71
Walt Disney Company (DIS) 0.1 $318k 2.6k 122.36
Carrier Global Corporation (CARR) 0.1 $315k 5.4k 58.13
Hewlett Packard Enterprise (HPE) 0.1 $315k 18k 17.73
Select Sector Spdr Tr Financial (XLF) 0.1 $307k 7.3k 42.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $301k 5.9k 51.28
Boeing Company (BA) 0.1 $299k 1.5k 192.99
Abbott Laboratories (ABT) 0.1 $291k 2.6k 113.66
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $291k 68k 4.28
Bristol Myers Squibb (BMY) 0.1 $289k 5.3k 54.23
S&p Global (SPGI) 0.1 $288k 676.00 425.45
Bank of New York Mellon Corporation (BK) 0.1 $286k 5.0k 57.62
Genworth Finl Com Cl A (GNW) 0.1 $283k 44k 6.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $275k 3.3k 84.09
Southern Company (SO) 0.1 $273k 3.8k 71.74
Cenovus Energy (CVE) 0.1 $269k 14k 19.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $268k 4.0k 67.39
Mastercard Incorporated Cl A (MA) 0.1 $267k 555.00 481.57
Advanced Micro Devices (AMD) 0.1 $266k 1.5k 180.49
Anthem (ELV) 0.1 $249k 480.00 518.54
American Intl Group Com New (AIG) 0.1 $247k 3.2k 78.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $241k 3.9k 62.05
Deutsche Bank A G Namen Akt (DB) 0.1 $221k 14k 15.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $221k 6.0k 36.75
Enbridge (ENB) 0.1 $213k 5.9k 36.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 630.00 337.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $211k 2.3k 93.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $208k 2.8k 75.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $205k 1.9k 109.04
Cohen & Steers Total Return Real (RFI) 0.1 $165k 14k 11.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $157k 22k 7.19
New Germany Fund (GF) 0.1 $151k 17k 8.71
Transocean Registered Shs (RIG) 0.0 $107k 17k 6.28
Ellsworth Fund (ECF) 0.0 $90k 11k 8.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $79k 15k 5.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 10k 3.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 12k 2.80
Vertex Energy (VTNR) 0.0 $25k 18k 1.40