Meridian Management

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 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