Meridian Management

Meridian Management as of June 30, 2018

Portfolio Holdings for Meridian Management

Meridian Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.7 $25M 243k 103.70
iShares S&P 500 Index (IVV) 9.0 $20M 72k 273.06
Ishares Tr fctsl msci int (INTF) 7.1 $15M 554k 27.63
Ishares Inc factorselect msc (EMGF) 5.5 $12M 257k 46.19
Vanguard Mid-Cap ETF (VO) 4.4 $9.6M 61k 157.64
Schwab U S Small Cap ETF (SCHA) 3.7 $7.9M 107k 73.57
Vanguard Europe Pacific ETF (VEA) 3.5 $7.6M 177k 42.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $5.9M 56k 106.23
Charles Schwab Corporation (SCHW) 2.2 $4.7M 91k 51.10
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.5M 40k 112.87
Alphabet Inc Class C cs (GOOG) 2.0 $4.4M 4.0k 1115.61
Vanguard Emerging Markets ETF (VWO) 1.8 $4.0M 94k 42.20
Paypal Holdings (PYPL) 1.7 $3.6M 44k 83.28
Lowe's Companies (LOW) 1.6 $3.5M 36k 95.57
BlackRock 1.5 $3.3M 6.6k 499.08
FedEx Corporation (FDX) 1.4 $3.1M 14k 227.09
Apple (AAPL) 1.3 $2.8M 15k 185.13
EOG Resources (EOG) 1.3 $2.8M 23k 124.43
Allergan 1.3 $2.8M 17k 166.73
Zimmer Holdings (ZBH) 1.3 $2.7M 25k 111.42
Sherwin-Williams Company (SHW) 1.3 $2.7M 6.7k 407.54
Facebook Inc cl a (META) 1.3 $2.7M 14k 194.31
Biogen Idec (BIIB) 1.2 $2.7M 9.2k 290.24
Bank of America Corporation (BAC) 1.2 $2.6M 93k 28.19
Anheuser-Busch InBev NV (BUD) 1.2 $2.5M 25k 100.76
Visa (V) 1.1 $2.4M 18k 132.43
Alibaba Group Holding (BABA) 1.1 $2.4M 13k 185.53
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.3M 22k 104.17
Kinder Morgan (KMI) 1.0 $2.2M 127k 17.67
Home Depot (HD) 1.0 $2.2M 11k 195.13
Thermo Fisher Scientific (TMO) 1.0 $2.2M 11k 207.17
Wal-Mart Stores (WMT) 1.0 $2.2M 26k 85.64
Masco Corporation (MAS) 1.0 $2.1M 57k 37.43
iShares Russell 1000 Growth Index (IWF) 1.0 $2.1M 15k 143.78
Costco Wholesale Corporation (COST) 0.9 $2.1M 9.9k 208.93
Nxp Semiconductors N V (NXPI) 0.9 $2.0M 19k 109.29
Amazon (AMZN) 0.9 $1.9M 1.1k 1700.00
Aetna 0.8 $1.7M 9.1k 183.54
Honeywell International (HON) 0.8 $1.7M 12k 144.08
FleetCor Technologies 0.8 $1.6M 7.8k 210.59
Diamondback Energy (FANG) 0.7 $1.6M 12k 131.57
Agilent Technologies Inc C ommon (A) 0.7 $1.5M 25k 61.82
United Technologies Corporation 0.7 $1.5M 12k 125.01
Key (KEY) 0.7 $1.5M 77k 19.54
Albemarle Corporation (ALB) 0.7 $1.5M 16k 94.35
Citigroup (C) 0.7 $1.5M 22k 66.91
Skyworks Solutions (SWKS) 0.6 $1.4M 14k 96.63
Coca-Cola Company (KO) 0.6 $1.2M 28k 43.86
International Business Machines (IBM) 0.6 $1.2M 8.5k 139.75
CSX Corporation (CSX) 0.5 $1.1M 18k 63.78
Pfizer (PFE) 0.5 $1.1M 31k 36.27
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 21k 51.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $946k 19k 50.16
Exxon Mobil Corporation (XOM) 0.3 $743k 9.0k 82.68
Ishares Inc core msci emkt (IEMG) 0.3 $678k 13k 52.54
Vanguard S&p 500 Etf idx (VOO) 0.3 $633k 2.5k 249.70
Bristol Myers Squibb (BMY) 0.3 $556k 10k 55.38
General Electric Company 0.2 $543k 40k 13.61
At&t (T) 0.2 $532k 17k 32.13
iShares S&P 1500 Index Fund (ITOT) 0.2 $506k 8.1k 62.47
Qualcomm (QCOM) 0.2 $482k 8.6k 56.11
Lockheed Martin Corporation (LMT) 0.2 $415k 1.4k 295.58
Vanguard High Dividend Yield ETF (VYM) 0.2 $403k 4.9k 83.01
iShares Dow Jones US Technology (IYW) 0.2 $410k 2.3k 178.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $389k 4.7k 83.30
Anadarko Petroleum Corporation 0.2 $366k 5.0k 73.20
iShares Russell Midcap Growth Idx. (IWP) 0.2 $346k 2.7k 126.74
Ishares High Dividend Equity F (HDV) 0.2 $340k 4.0k 85.00
Regions Financial Corporation (RF) 0.1 $324k 18k 17.78
iShares Russell 2000 Index (IWM) 0.1 $321k 2.0k 163.86
iShares S&P 500 Growth Index (IVW) 0.1 $293k 1.8k 162.78
Simmons First National Corporation (SFNC) 0.1 $266k 8.9k 29.86
iShares S&P MidCap 400 Index (IJH) 0.1 $248k 1.3k 194.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $216k 890.00 242.70
Oceaneering International (OII) 0.1 $204k 8.0k 25.50
Pitney Bowes (PBI) 0.1 $103k 12k 8.58