Meridian Management

Meridian Management as of Sept. 30, 2017

Portfolio Holdings for Meridian Management

Meridian Management holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 15.8 $32M 735k 43.41
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 13.7 $28M 263k 105.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $13M 288k 43.57
Ishares Tr Core S&p500 Etf (IVV) 6.1 $12M 49k 252.93
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $6.6M 45k 147.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $5.6M 83k 67.37
Apple (AAPL) 2.1 $4.2M 27k 154.12
Ishares Tr Tips Bd Etf (TIP) 2.0 $3.9M 35k 113.57
Charles Schwab Corporation (SCHW) 1.9 $3.9M 89k 43.74
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.8M 4.0k 959.15
Visa Com Cl A (V) 1.8 $3.6M 34k 105.24
Bristol Myers Squibb (BMY) 1.6 $3.3M 51k 63.75
Allergan SHS 1.5 $3.1M 15k 204.96
BlackRock 1.5 $3.0M 6.7k 447.03
Monsanto Company 1.5 $3.0M 25k 119.82
Zimmer Holdings (ZBH) 1.4 $2.9M 25k 117.08
Biogen Idec (BIIB) 1.4 $2.9M 9.3k 313.16
Lowe's Companies (LOW) 1.4 $2.9M 36k 79.93
Paypal Holdings (PYPL) 1.4 $2.8M 44k 64.03
Amgen (AMGN) 1.3 $2.7M 15k 186.46
Bank of America Corporation (BAC) 1.2 $2.4M 96k 25.34
Exxon Mobil Corporation (XOM) 1.2 $2.4M 29k 81.99
Facebook Cl A (META) 1.2 $2.4M 14k 170.86
Cognizant Technology Solutio Cl A (CTSH) 1.1 $2.2M 31k 72.54
Wells Fargo & Company (WFC) 1.1 $2.2M 39k 55.14
EOG Resources (EOG) 1.1 $2.2M 22k 96.75
Sherwin-Williams Company (SHW) 1.0 $2.1M 5.7k 358.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.0M 16k 125.03
FedEx Corporation (FDX) 1.0 $2.0M 8.8k 225.56
CVS Caremark Corporation (CVS) 1.0 $2.0M 25k 81.32
Wal-Mart Stores (WMT) 1.0 $2.0M 25k 78.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $2.0M 17k 119.33
Nike CL B (NKE) 1.0 $2.0M 38k 51.85
Home Depot (HD) 1.0 $1.9M 12k 163.58
Schlumberger (SLB) 0.9 $1.9M 27k 69.74
Masco Corporation (MAS) 0.8 $1.7M 44k 39.01
Costco Wholesale Corporation (COST) 0.8 $1.6M 9.9k 164.25
Johnson Ctls Intl SHS (JCI) 0.8 $1.6M 40k 40.30
Citigroup Com New (C) 0.8 $1.6M 22k 72.73
Aetna 0.7 $1.5M 9.1k 159.00
Key (KEY) 0.7 $1.4M 76k 18.82
Skyworks Solutions (SWKS) 0.7 $1.4M 14k 101.89
United Technologies Corporation 0.7 $1.4M 12k 116.05
Pfizer (PFE) 0.6 $1.3M 36k 35.70
Coca-Cola Company (KO) 0.6 $1.3M 29k 45.02
International Business Machines (IBM) 0.6 $1.2M 8.5k 145.13
FleetCor Technologies 0.6 $1.2M 7.9k 154.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.2M 24k 50.93
Range Resources (RRC) 0.5 $1.0M 52k 19.57
CSX Corporation (CSX) 0.5 $977k 18k 54.28
General Electric Company 0.5 $945k 39k 24.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $595k 2.6k 230.62
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.3 $540k 4.9k 110.09
At&t (T) 0.2 $502k 13k 39.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $467k 8.1k 57.65
Lockheed Martin Corporation (LMT) 0.2 $436k 1.4k 310.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $394k 4.9k 81.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $394k 4.7k 84.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $345k 2.3k 150.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $344k 4.0k 86.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $325k 5.6k 57.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $311k 2.8k 113.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283k 1.9k 148.09
Regions Financial Corporation (RF) 0.1 $278k 18k 15.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 1.8k 143.33
Anadarko Petroleum Corporation 0.1 $244k 5.0k 48.80
Pepsi (PEP) 0.1 $220k 2.0k 111.62
Oceaneering International (OII) 0.1 $210k 8.0k 26.25
Pitney Bowes (PBI) 0.1 $168k 12k 14.00
Cobalt Intl Energy Com New 0.0 $17k 12k 1.42