Meridian Management as of Sept. 30, 2016
Portfolio Holdings for Meridian Management
Meridian Management holds 65 positions in its portfolio as reported in the September 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) | 15.0 | $26M | 247k | 105.76 | |
Vanguard Europe Pacific ETF (VEA) | 7.1 | $12M | 329k | 37.41 | |
Ishares Tr fltg rate nt (FLOT) | 5.7 | $10M | 196k | 50.75 | |
Schwab U S Small Cap ETF (SCHA) | 5.2 | $9.0M | 156k | 57.55 | |
iShares Russell 1000 Growth Index (IWF) | 3.2 | $5.5M | 53k | 104.17 | |
Apple (AAPL) | 2.4 | $4.2M | 37k | 113.04 | |
United Technologies Corporation | 2.4 | $4.1M | 40k | 101.61 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $3.9M | 31k | 129.44 | |
Allergan | 2.2 | $3.9M | 17k | 230.32 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.9M | 103k | 37.63 | |
Visa (V) | 2.1 | $3.6M | 44k | 82.70 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.5M | 4.5k | 777.33 | |
Biogen Idec (BIIB) | 1.9 | $3.4M | 11k | 313.04 | |
Bristol Myers Squibb (BMY) | 1.9 | $3.2M | 60k | 53.92 | |
Paypal Holdings (PYPL) | 1.9 | $3.2M | 79k | 40.97 | |
Charles Schwab Corporation (SCHW) | 1.8 | $3.2M | 100k | 31.57 | |
Wells Fargo & Company (WFC) | 1.8 | $3.0M | 69k | 44.28 | |
BlackRock (BLK) | 1.7 | $3.0M | 8.2k | 362.40 | |
Casey's General Stores (CASY) | 1.7 | $2.9M | 25k | 120.17 | |
Bank of America Corporation (BAC) | 1.7 | $2.9M | 185k | 15.65 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $2.9M | 22k | 131.40 | |
Lowe's Companies (LOW) | 1.6 | $2.8M | 39k | 72.22 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 32k | 87.29 | |
Zimmer Holdings (ZBH) | 1.6 | $2.8M | 22k | 130.03 | |
EOG Resources (EOG) | 1.6 | $2.8M | 29k | 96.73 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $2.7M | 56k | 47.71 | |
Amgen (AMGN) | 1.5 | $2.6M | 16k | 166.83 | |
Schlumberger (SLB) | 1.5 | $2.6M | 32k | 78.63 | |
Monsanto Company | 1.3 | $2.2M | 22k | 102.21 | |
Level 3 Communications | 1.3 | $2.2M | 47k | 46.37 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $2.1M | 21k | 101.99 | |
Aetna | 1.2 | $2.1M | 18k | 115.47 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.1M | 11k | 198.68 | |
Johnson Controls International Plc equity (JCI) | 1.2 | $2.0M | 44k | 46.52 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 22k | 89.01 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 6.7k | 276.70 | |
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 26k | 72.14 | |
Home Depot (HD) | 1.0 | $1.8M | 14k | 128.70 | |
Nike (NKE) | 1.0 | $1.7M | 33k | 52.66 | |
Cisco Systems (CSCO) | 1.0 | $1.7M | 54k | 31.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.5M | 13k | 111.38 | |
International Business Machines (IBM) | 0.8 | $1.4M | 8.5k | 158.82 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 28k | 42.33 | |
Pfizer (PFE) | 0.7 | $1.2M | 36k | 33.86 | |
General Electric Company | 0.7 | $1.1M | 38k | 29.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $797k | 9.4k | 85.06 | |
CSX Corporation (CSX) | 0.3 | $549k | 18k | 30.50 | |
Dell Technologies Inc Class V equity | 0.3 | $500k | 11k | 47.82 | |
At&t (T) | 0.3 | $482k | 12k | 40.61 | |
iShares S&P 500 Index (IVV) | 0.2 | $423k | 1.9k | 217.59 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $401k | 8.1k | 49.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $389k | 4.0k | 97.49 | |
Anadarko Petroleum Corporation | 0.2 | $342k | 5.4k | 63.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $350k | 4.9k | 72.09 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $325k | 4.0k | 81.25 | |
Lockheed Martin Corporation (LMT) | 0.2 | $313k | 1.3k | 240.03 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $274k | 2.3k | 119.13 | |
Simmons First National Corporation (SFNC) | 0.1 | $255k | 5.1k | 49.92 | |
iShares Russell 2000 Index (IWM) | 0.1 | $244k | 2.0k | 124.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 1.5k | 154.61 | |
Pitney Bowes (PBI) | 0.1 | $218k | 12k | 18.17 | |
Oceaneering International (OII) | 0.1 | $220k | 8.0k | 27.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $219k | 1.8k | 121.67 | |
FedEx Corporation (FDX) | 0.1 | $204k | 1.2k | 174.81 | |
Regions Financial Corporation (RF) | 0.1 | $175k | 18k | 9.87 |