Meridian Management as of June 30, 2016
Portfolio Holdings for Meridian Management
Meridian Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.0 | $21M | 202k | 106.09 | |
Vanguard Europe Pacific ETF (VEA) | 7.1 | $12M | 330k | 35.36 | |
Ishares Tr fltg rate nt (FLOT) | 6.0 | $9.8M | 194k | 50.62 | |
Schwab U S Small Cap ETF (SCHA) | 5.2 | $8.5M | 157k | 54.03 | |
iShares Russell 1000 Growth Index (IWF) | 3.2 | $5.3M | 53k | 100.36 | |
United Technologies Corporation | 2.7 | $4.4M | 43k | 102.56 | |
Allergan | 2.5 | $4.1M | 18k | 231.08 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $3.7M | 30k | 123.64 | |
Apple (AAPL) | 2.2 | $3.7M | 39k | 95.60 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.6M | 102k | 35.23 | |
Casey's General Stores (CASY) | 2.1 | $3.5M | 27k | 131.52 | |
Visa (V) | 2.1 | $3.4M | 46k | 74.16 | |
Wells Fargo & Company (WFC) | 2.0 | $3.4M | 71k | 47.33 | |
Lowe's Companies (LOW) | 2.0 | $3.3M | 41k | 79.18 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 4.7k | 692.09 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 33k | 93.73 | |
Express Scripts Holding | 1.8 | $3.0M | 39k | 75.81 | |
Paypal Holdings (PYPL) | 1.8 | $3.0M | 81k | 36.51 | |
BlackRock (BLK) | 1.8 | $2.9M | 8.5k | 342.59 | |
Walt Disney Company (DIS) | 1.7 | $2.8M | 29k | 97.83 | |
Zimmer Holdings (ZBH) | 1.7 | $2.8M | 23k | 120.37 | |
Biogen Idec (BIIB) | 1.6 | $2.7M | 11k | 241.78 | |
Charles Schwab Corporation (SCHW) | 1.6 | $2.7M | 105k | 25.31 | |
Schlumberger (SLB) | 1.6 | $2.6M | 34k | 79.09 | |
Level 3 Communications | 1.6 | $2.6M | 51k | 51.49 | |
EOG Resources (EOG) | 1.6 | $2.6M | 31k | 83.43 | |
EMC Corporation | 1.6 | $2.6M | 96k | 27.17 | |
Bank of America Corporation (BAC) | 1.6 | $2.6M | 193k | 13.27 | |
Amgen (AMGN) | 1.5 | $2.5M | 16k | 152.12 | |
Johnson Controls | 1.5 | $2.4M | 55k | 44.27 | |
Aetna | 1.4 | $2.3M | 19k | 122.16 | |
Monsanto Company | 1.4 | $2.3M | 22k | 103.42 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 7.2k | 293.62 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.0M | 11k | 192.22 | |
Nike (NKE) | 1.1 | $1.9M | 34k | 55.19 | |
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 25k | 73.04 | |
Home Depot (HD) | 1.1 | $1.8M | 14k | 127.69 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $1.7M | 22k | 78.36 | |
Cisco Systems (CSCO) | 1.0 | $1.6M | 57k | 28.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.4M | 12k | 111.25 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 28k | 45.33 | |
International Business Machines (IBM) | 0.8 | $1.3M | 8.5k | 151.73 | |
Pfizer (PFE) | 0.8 | $1.3M | 36k | 35.21 | |
General Electric Company | 0.7 | $1.2M | 38k | 31.48 | |
Bristol Myers Squibb (BMY) | 0.5 | $812k | 11k | 73.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $799k | 9.4k | 85.27 | |
At&t (T) | 0.3 | $531k | 12k | 43.18 | |
CSX Corporation (CSX) | 0.3 | $469k | 18k | 26.06 | |
iShares S&P 500 Index (IVV) | 0.2 | $409k | 1.9k | 210.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $373k | 4.0k | 93.48 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $386k | 4.1k | 95.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $347k | 4.9k | 71.47 | |
Lockheed Martin Corporation (LMT) | 0.2 | $324k | 1.3k | 248.47 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $329k | 4.0k | 82.25 | |
Anadarko Petroleum Corporation | 0.2 | $288k | 5.4k | 53.33 | |
Oceaneering International (OII) | 0.1 | $239k | 8.0k | 29.88 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $242k | 2.3k | 105.22 | |
iShares Russell 2000 Index (IWM) | 0.1 | $226k | 2.0k | 115.01 | |
Simmons First National Corporation (SFNC) | 0.1 | $236k | 5.1k | 46.20 | |
Pitney Bowes (PBI) | 0.1 | $214k | 12k | 17.83 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $210k | 1.8k | 116.67 | |
Regions Financial Corporation (RF) | 0.1 | $151k | 18k | 8.52 |