Meridian Management

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 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