Meridian Management as of Sept. 30, 2018
Portfolio Holdings for Meridian Management
Meridian Management holds 78 positions in its portfolio as reported in the September 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) | 11.3 | $26M | 499k | 51.83 | |
| iShares S&P 500 Index (IVV) | 9.8 | $23M | 77k | 292.73 | |
| Ishares Tr fctsl msci int (INTF) | 7.6 | $18M | 623k | 28.08 | |
| Ishares Inc factorselect msc (EMGF) | 5.5 | $13M | 293k | 43.23 | |
| Vanguard Mid-Cap ETF (VO) | 4.3 | $9.9M | 60k | 164.19 | |
| Schwab U S Small Cap ETF (SCHA) | 3.8 | $8.7M | 114k | 76.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $6.6M | 125k | 53.10 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $5.6M | 128k | 43.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.7M | 3.9k | 1193.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $4.6M | 41k | 110.63 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $4.5M | 91k | 49.15 | |
| Lowe's Companies (LOW) | 1.8 | $4.2M | 36k | 114.82 | |
| FedEx Corporation (FDX) | 1.4 | $3.3M | 14k | 240.77 | |
| Allergan | 1.4 | $3.3M | 17k | 190.49 | |
| Zimmer Holdings (ZBH) | 1.4 | $3.2M | 25k | 131.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.2M | 79k | 41.00 | |
| Biogen Idec (BIIB) | 1.4 | $3.2M | 9.1k | 353.35 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 36k | 87.83 | |
| BlackRock (BLK) | 1.3 | $3.1M | 6.5k | 471.29 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.0M | 6.7k | 455.27 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.0M | 18k | 164.77 | |
| Apple (AAPL) | 1.3 | $3.0M | 13k | 225.74 | |
| EOG Resources (EOG) | 1.3 | $2.9M | 23k | 127.58 | |
| Visa (V) | 1.2 | $2.7M | 18k | 150.07 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 92k | 29.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 11k | 244.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $2.5M | 24k | 103.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 26k | 93.90 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 14k | 164.46 | |
| Home Depot (HD) | 1.0 | $2.3M | 11k | 207.17 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 9.8k | 234.92 | |
| Albemarle Corporation (ALB) | 1.0 | $2.3M | 23k | 99.78 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.3M | 15k | 156.00 | |
| Kinder Morgan (KMI) | 1.0 | $2.3M | 128k | 17.73 | |
| Amazon (AMZN) | 1.0 | $2.2M | 1.1k | 2002.74 | |
| Diamondback Energy (FANG) | 0.9 | $2.2M | 16k | 135.20 | |
| Masco Corporation (MAS) | 0.9 | $2.1M | 58k | 36.60 | |
| Honeywell International (HON) | 0.8 | $1.9M | 12k | 166.44 | |
| Aetna | 0.8 | $1.8M | 9.1k | 202.83 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.8M | 25k | 70.53 | |
| FleetCor Technologies | 0.8 | $1.8M | 7.8k | 227.83 | |
| Activision Blizzard | 0.7 | $1.7M | 20k | 83.17 | |
| United Technologies Corporation | 0.7 | $1.7M | 12k | 139.78 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.6M | 19k | 83.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 14k | 112.85 | |
| Key (KEY) | 0.7 | $1.5M | 77k | 19.88 | |
| Pfizer (PFE) | 0.6 | $1.4M | 31k | 44.06 | |
| Expedia (EXPE) | 0.6 | $1.4M | 10k | 130.49 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 18k | 74.06 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 46.20 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.5k | 151.22 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.3M | 14k | 90.74 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.2M | 25k | 50.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.0M | 21k | 51.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $764k | 9.0k | 85.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $677k | 2.5k | 267.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $623k | 10k | 62.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $540k | 8.1k | 66.67 | |
| At&t (T) | 0.2 | $518k | 15k | 33.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $486k | 1.4k | 346.15 | |
| General Electric Company | 0.2 | $434k | 38k | 11.30 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $446k | 2.3k | 193.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $423k | 4.9k | 87.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $388k | 4.7k | 83.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $370k | 2.7k | 135.53 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $362k | 4.0k | 90.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $362k | 7.0k | 51.83 | |
| Regions Financial Corporation (RF) | 0.1 | $334k | 18k | 18.33 | |
| Anadarko Petroleum Corporation | 0.1 | $337k | 5.0k | 67.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.0k | 168.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $319k | 1.8k | 177.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.3k | 201.57 | |
| Simmons First National Corporation (SFNC) | 0.1 | $262k | 8.9k | 29.42 | |
| Oceaneering International (OII) | 0.1 | $221k | 8.0k | 27.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $235k | 890.00 | 264.04 | |
| Pepsi (PEP) | 0.1 | $205k | 1.8k | 111.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $203k | 1.0k | 203.00 | |
| Pitney Bowes (PBI) | 0.0 | $85k | 12k | 7.08 |
