Meridian Management as of June 30, 2017
Portfolio Holdings for Meridian Management
Meridian Management holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 15.6 | $30M | 717k | 41.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.8 | $26M | 248k | 105.31 | |
Vanguard Emerging Markets ETF (VWO) | 6.2 | $12M | 286k | 40.83 | |
iShares S&P 500 Index (IVV) | 5.7 | $11M | 45k | 243.42 | |
Vanguard Mid-Cap ETF (VO) | 3.4 | $6.5M | 45k | 142.53 | |
Schwab U S Small Cap ETF (SCHA) | 2.6 | $5.0M | 78k | 63.91 | |
Apple (AAPL) | 2.3 | $4.3M | 30k | 144.01 | |
Charles Schwab Corporation (SCHW) | 2.0 | $3.8M | 89k | 42.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $3.7M | 33k | 113.42 | |
Allergan | 1.9 | $3.7M | 15k | 243.11 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $3.6M | 4.0k | 908.64 | |
Visa (V) | 1.7 | $3.2M | 34k | 93.78 | |
Zimmer Holdings (ZBH) | 1.7 | $3.2M | 25k | 128.40 | |
Monsanto Company | 1.6 | $2.9M | 25k | 118.34 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.9M | 52k | 55.72 | |
BlackRock (BLK) | 1.5 | $2.8M | 6.7k | 422.48 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $2.8M | 42k | 66.41 | |
Lowe's Companies (LOW) | 1.5 | $2.8M | 36k | 77.52 | |
Amgen (AMGN) | 1.3 | $2.5M | 15k | 172.22 | |
Biogen Idec (BIIB) | 1.3 | $2.5M | 9.3k | 271.32 | |
Bank of America Corporation (BAC) | 1.2 | $2.3M | 96k | 24.26 | |
Level 3 Communications | 1.2 | $2.3M | 40k | 59.29 | |
Paypal Holdings (PYPL) | 1.2 | $2.3M | 44k | 53.68 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 28k | 80.74 | |
Nike (NKE) | 1.2 | $2.2M | 38k | 58.99 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 39k | 55.42 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.0M | 5.8k | 351.02 | |
Aetna | 1.1 | $2.0M | 13k | 151.83 | |
EOG Resources (EOG) | 1.1 | $2.0M | 22k | 90.53 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 25k | 80.48 | |
FedEx Corporation (FDX) | 1.0 | $1.9M | 8.8k | 217.38 | |
Wal-Mart Stores (WMT) | 1.0 | $1.9M | 25k | 75.68 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.9M | 16k | 119.00 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $1.9M | 17k | 110.36 | |
Home Depot (HD) | 1.0 | $1.8M | 12k | 153.40 | |
Schlumberger (SLB) | 1.0 | $1.8M | 28k | 65.84 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $1.8M | 41k | 43.35 | |
Facebook Inc cl a (META) | 0.9 | $1.7M | 11k | 151.00 | |
Masco Corporation (MAS) | 0.9 | $1.7M | 44k | 38.20 | |
United Technologies Corporation | 0.8 | $1.5M | 12k | 122.11 | |
International Business Machines (IBM) | 0.7 | $1.3M | 8.5k | 153.79 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 28k | 44.85 | |
Pfizer (PFE) | 0.6 | $1.2M | 36k | 33.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.2M | 24k | 50.93 | |
Range Resources (RRC) | 0.6 | $1.2M | 51k | 23.16 | |
FleetCor Technologies | 0.6 | $1.1M | 7.7k | 144.22 | |
General Electric Company | 0.6 | $1.0M | 38k | 27.01 | |
CSX Corporation (CSX) | 0.5 | $982k | 18k | 54.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $543k | 2.4k | 222.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $540k | 4.9k | 109.76 | |
At&t (T) | 0.2 | $468k | 12k | 37.70 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $449k | 8.1k | 55.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $390k | 1.4k | 277.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $395k | 4.7k | 84.58 | |
Qualcomm (QCOM) | 0.2 | $376k | 6.8k | 55.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $379k | 4.9k | 78.06 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $333k | 4.0k | 83.25 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $321k | 2.3k | 139.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $297k | 2.8k | 108.00 | |
Simmons First National Corporation (SFNC) | 0.2 | $297k | 5.6k | 52.93 | |
Regions Financial Corporation (RF) | 0.1 | $260k | 18k | 14.67 | |
iShares Russell 2000 Index (IWM) | 0.1 | $269k | 1.9k | 140.76 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $246k | 1.8k | 136.67 | |
Anadarko Petroleum Corporation | 0.1 | $227k | 5.0k | 45.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $222k | 1.3k | 174.12 | |
Pepsi (PEP) | 0.1 | $212k | 1.8k | 115.66 | |
Pitney Bowes (PBI) | 0.1 | $181k | 12k | 15.08 |