Meridian Management

Meridian Management as of Dec. 31, 2017

Portfolio Holdings for Meridian Management

Meridian Management holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.1 $30M 674k 44.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.8 $27M 261k 104.54
iShares S&P 500 Index (IVV) 6.5 $14M 52k 268.86
Vanguard Emerging Markets ETF (VWO) 4.5 $9.7M 212k 45.91
Vanguard Mid-Cap ETF (VO) 4.0 $8.6M 55k 154.78
Schwab U S Small Cap ETF (SCHA) 3.1 $6.6M 95k 69.74
Ishares Inc core msci emkt (IEMG) 2.4 $5.2M 91k 56.89
Charles Schwab Corporation (SCHW) 2.1 $4.4M 87k 51.37
Apple (AAPL) 2.0 $4.4M 26k 169.23
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.2M 36k 114.09
Alphabet Inc Class C cs (GOOG) 1.9 $4.1M 3.9k 1046.41
Visa (V) 1.8 $3.8M 34k 114.02
BlackRock 1.6 $3.4M 6.5k 513.70
Lowe's Companies (LOW) 1.6 $3.4M 36k 92.94
Paypal Holdings (PYPL) 1.5 $3.2M 43k 73.61
Bristol Myers Squibb (BMY) 1.5 $3.1M 51k 61.28
Zimmer Holdings (ZBH) 1.4 $3.0M 25k 120.65
Biogen Idec (BIIB) 1.3 $2.9M 9.0k 318.57
Monsanto Company 1.3 $2.8M 24k 116.77
Bank of America Corporation (BAC) 1.3 $2.7M 93k 29.52
Wal-Mart Stores (WMT) 1.2 $2.6M 26k 98.74
Amgen (AMGN) 1.2 $2.5M 14k 173.87
EOG Resources (EOG) 1.1 $2.4M 23k 107.89
Exxon Mobil Corporation (XOM) 1.1 $2.4M 29k 83.65
Nike (NKE) 1.1 $2.4M 39k 62.55
Facebook Inc cl a (META) 1.1 $2.4M 14k 176.49
Wells Fargo & Company (WFC) 1.1 $2.4M 39k 60.68
Sherwin-Williams Company (SHW) 1.1 $2.3M 5.5k 410.03
Allergan 1.1 $2.3M 14k 163.55
Nxp Semiconductors N V (NXPI) 1.0 $2.2M 19k 117.10
Cognizant Technology Solutions (CTSH) 1.0 $2.2M 31k 71.03
FedEx Corporation (FDX) 1.0 $2.1M 8.6k 249.56
Home Depot (HD) 1.0 $2.2M 11k 189.57
iShares Russell 1000 Growth Index (IWF) 1.0 $2.0M 15k 134.70
Masco Corporation (MAS) 0.9 $1.9M 43k 43.95
Costco Wholesale Corporation (COST) 0.8 $1.8M 9.8k 186.15
Anheuser-Busch InBev NV (BUD) 0.8 $1.7M 16k 111.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.7M 15k 109.19
Aetna 0.8 $1.6M 9.1k 180.44
Citigroup (C) 0.8 $1.6M 22k 74.41
United Technologies Corporation 0.7 $1.5M 12k 127.58
Key (KEY) 0.7 $1.5M 76k 20.17
CVS Caremark Corporation (CVS) 0.7 $1.5M 21k 72.50
FleetCor Technologies 0.7 $1.5M 7.6k 192.37
Schlumberger (SLB) 0.6 $1.3M 20k 67.41
Coca-Cola Company (KO) 0.6 $1.3M 28k 45.88
Pfizer (PFE) 0.6 $1.3M 36k 36.22
International Business Machines (IBM) 0.6 $1.3M 8.5k 153.44
Skyworks Solutions (SWKS) 0.6 $1.3M 14k 94.94
Kinder Morgan (KMI) 0.6 $1.2M 67k 18.08
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 22k 50.82
CSX Corporation (CSX) 0.5 $990k 18k 55.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $945k 19k 50.11
General Electric Company 0.3 $670k 38k 17.45
At&t (T) 0.3 $618k 16k 38.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $622k 2.5k 245.36
iShares Lehman MBS Bond Fund (MBB) 0.2 $500k 4.7k 106.66
iShares S&P 1500 Index Fund (ITOT) 0.2 $495k 8.1k 61.11
Lockheed Martin Corporation (LMT) 0.2 $453k 1.4k 321.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $416k 4.9k 85.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $392k 4.7k 83.94
iShares Dow Jones US Technology (IYW) 0.2 $374k 2.3k 162.61
Ishares High Dividend Equity F (HDV) 0.2 $361k 4.0k 90.25
Regions Financial Corporation (RF) 0.1 $315k 18k 17.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $329k 2.7k 120.51
iShares Russell 2000 Index (IWM) 0.1 $291k 1.9k 152.60
Simmons First National Corporation (SFNC) 0.1 $294k 5.1k 57.17
Anadarko Petroleum Corporation 0.1 $268k 5.0k 53.60
iShares S&P 500 Growth Index (IVW) 0.1 $275k 1.8k 152.78
iShares S&P MidCap 400 Index (IJH) 0.1 $242k 1.3k 189.80
Pepsi (PEP) 0.1 $220k 1.8k 120.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $220k 890.00 247.19
Bank of the Ozarks 0.1 $201k 4.1k 48.49
Pitney Bowes (PBI) 0.1 $134k 12k 11.17