Meridian Management

Meridian Management as of March 31, 2018

Portfolio Holdings for Meridian Management

Meridian Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.8 $30M 674k 44.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.1 $26M 252k 103.80
iShares S&P 500 Index (IVV) 6.9 $15M 56k 265.37
Vanguard Emerging Markets ETF (VWO) 4.3 $9.3M 198k 46.98
Vanguard Mid-Cap ETF (VO) 4.0 $8.8M 57k 154.21
Ishares Inc core msci emkt (IEMG) 3.2 $6.9M 118k 58.40
Schwab U S Small Cap ETF (SCHA) 3.1 $6.8M 99k 69.13
Charles Schwab Corporation (SCHW) 2.2 $4.7M 91k 52.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $4.5M 42k 107.25
Apple (AAPL) 2.0 $4.3M 26k 167.76
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.3M 38k 113.06
Alphabet Inc Class C cs (GOOG) 1.9 $4.0M 3.9k 1031.67
Visa (V) 1.9 $4.0M 34k 119.61
BlackRock 1.6 $3.5M 6.5k 541.71
Paypal Holdings (PYPL) 1.5 $3.3M 43k 75.87
FedEx Corporation (FDX) 1.5 $3.3M 14k 240.11
Bristol Myers Squibb (BMY) 1.5 $3.2M 51k 63.24
Lowe's Companies (LOW) 1.5 $3.2M 36k 87.75
Allergan 1.3 $2.9M 17k 168.32
Monsanto Company 1.3 $2.8M 24k 116.70
Bank of America Corporation (BAC) 1.3 $2.8M 92k 29.99
Zimmer Holdings (ZBH) 1.2 $2.7M 25k 109.04
Sherwin-Williams Company (SHW) 1.2 $2.6M 6.6k 392.05
Cognizant Technology Solutions (CTSH) 1.1 $2.5M 31k 80.50
Biogen Idec (BIIB) 1.1 $2.5M 9.1k 273.77
EOG Resources (EOG) 1.1 $2.4M 23k 105.26
Wal-Mart Stores (WMT) 1.1 $2.4M 27k 88.98
Masco Corporation (MAS) 1.1 $2.3M 57k 40.43
Facebook Inc cl a (META) 1.0 $2.2M 14k 159.77
Thermo Fisher Scientific (TMO) 1.0 $2.2M 11k 206.49
Nxp Semiconductors N V (NXPI) 1.0 $2.1M 18k 117.03
iShares Russell 1000 Growth Index (IWF) 0.9 $2.0M 15k 136.08
Home Depot (HD) 0.9 $2.0M 11k 178.22
Schlumberger (SLB) 0.9 $1.9M 30k 64.79
CVS Caremark Corporation (CVS) 0.9 $1.9M 31k 62.22
Kinder Morgan (KMI) 0.9 $1.9M 124k 15.06
Costco Wholesale Corporation (COST) 0.8 $1.8M 9.8k 188.45
Anheuser-Busch InBev NV (BUD) 0.8 $1.8M 16k 109.95
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.8M 17k 104.63
FleetCor Technologies 0.7 $1.6M 7.7k 202.56
Aetna 0.7 $1.5M 9.0k 169.02
United Technologies Corporation 0.7 $1.5M 12k 125.84
Key (KEY) 0.7 $1.5M 76k 19.55
Citigroup (C) 0.7 $1.5M 22k 67.49
Skyworks Solutions (SWKS) 0.7 $1.4M 14k 100.25
International Business Machines (IBM) 0.6 $1.3M 8.5k 153.44
Pfizer (PFE) 0.6 $1.3M 36k 35.48
Coca-Cola Company (KO) 0.6 $1.2M 28k 43.43
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 21k 50.94
CSX Corporation (CSX) 0.5 $1.0M 18k 55.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $946k 19k 50.16
Exxon Mobil Corporation (XOM) 0.3 $670k 9.0k 74.56
Berkshire Hathaway (BRK.A) 0.3 $598k 200.00 2990.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $614k 2.5k 242.21
At&t (T) 0.3 $565k 16k 35.66
General Electric Company 0.2 $518k 38k 13.49
iShares S&P 1500 Index Fund (ITOT) 0.2 $490k 8.1k 60.49
Lockheed Martin Corporation (LMT) 0.2 $474k 1.4k 337.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $390k 4.7k 83.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $400k 4.9k 82.39
iShares Dow Jones US Technology (IYW) 0.2 $387k 2.3k 168.26
Regions Financial Corporation (RF) 0.2 $339k 18k 18.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $336k 2.7k 123.08
Ishares High Dividend Equity F (HDV) 0.2 $338k 4.0k 84.50
Anadarko Petroleum Corporation 0.1 $302k 5.0k 60.40
iShares Russell 2000 Index (IWM) 0.1 $298k 2.0k 151.89
iShares S&P 500 Growth Index (IVW) 0.1 $279k 1.8k 155.00
Qualcomm (QCOM) 0.1 $263k 4.7k 55.49
Simmons First National Corporation (SFNC) 0.1 $254k 8.9k 28.44
iShares S&P MidCap 400 Index (IJH) 0.1 $239k 1.3k 187.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $215k 890.00 241.57
Pepsi (PEP) 0.1 $200k 1.8k 109.11
Bank of the Ozarks 0.1 $201k 4.2k 48.38
Pitney Bowes (PBI) 0.1 $131k 12k 10.92