Meridian Management

Meridian Management as of Dec. 31, 2018

Portfolio Holdings for Meridian Management

Meridian Management holds 75 positions in its portfolio as reported in the December 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) 12.5 $25M 475k 51.64
iShares S&P 500 Index (IVV) 11.6 $23M 91k 251.61
Ishares Tr fctsl msci int (INTF) 7.3 $14M 605k 23.71
Ishares Inc factorselect msc (EMGF) 6.0 $12M 307k 38.73
Vanguard Mid-Cap ETF (VO) 4.1 $8.0M 58k 138.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $6.8M 129k 52.42
Schwab U S Small Cap ETF (SCHA) 3.4 $6.6M 109k 60.68
Wal-Mart Stores (WMT) 2.4 $4.6M 50k 93.15
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.4M 40k 109.52
Alphabet Inc Class C cs (GOOG) 2.0 $4.0M 3.9k 1035.50
Charles Schwab Corporation (SCHW) 2.0 $3.8M 92k 41.53
Vanguard Europe Pacific ETF (VEA) 1.9 $3.7M 101k 37.10
BlackRock 1.6 $3.2M 8.1k 392.81
Paypal Holdings (PYPL) 1.6 $3.1M 36k 84.09
Amazon (AMZN) 1.4 $2.8M 1.9k 1502.13
Biogen Idec (BIIB) 1.4 $2.7M 9.0k 300.91
iShares Lehman MBS Bond Fund (MBB) 1.3 $2.6M 25k 104.66
Sherwin-Williams Company (SHW) 1.3 $2.6M 6.7k 393.47
Alibaba Group Holding (BABA) 1.3 $2.6M 19k 137.07
Zimmer Holdings (ZBH) 1.3 $2.6M 25k 103.74
Thermo Fisher Scientific (TMO) 1.2 $2.4M 11k 223.79
Visa (V) 1.2 $2.4M 18k 131.96
Allergan 1.2 $2.3M 17k 133.63
Bank of America Corporation (BAC) 1.1 $2.3M 92k 24.64
FedEx Corporation (FDX) 1.1 $2.2M 14k 161.36
Apple (AAPL) 1.1 $2.2M 14k 157.73
Honeywell International (HON) 1.1 $2.1M 16k 132.14
Facebook Inc cl a (META) 1.1 $2.1M 16k 131.08
EOG Resources (EOG) 1.0 $2.0M 23k 87.19
Kinder Morgan (KMI) 1.0 $2.0M 129k 15.38
Costco Wholesale Corporation (COST) 1.0 $2.0M 9.7k 203.73
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 20k 97.63
iShares Russell 1000 Growth Index (IWF) 1.0 $1.9M 15k 130.94
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 50k 38.09
Home Depot (HD) 1.0 $1.9M 11k 171.80
NVIDIA Corporation (NVDA) 0.9 $1.8M 14k 133.52
Agilent Technologies Inc C ommon (A) 0.9 $1.7M 25k 67.45
FleetCor Technologies 0.8 $1.5M 8.0k 185.74
Albemarle Corporation (ALB) 0.7 $1.4M 18k 77.08
Lowe's Companies (LOW) 0.7 $1.4M 15k 92.36
Pfizer (PFE) 0.7 $1.4M 31k 43.66
Coca-Cola Company (KO) 0.7 $1.3M 28k 47.34
United Technologies Corporation 0.7 $1.3M 12k 106.51
Diamondback Energy (FANG) 0.6 $1.2M 13k 92.67
CSX Corporation (CSX) 0.6 $1.1M 18k 62.11
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 21k 50.34
International Business Machines (IBM) 0.5 $971k 8.5k 113.65
Key (KEY) 0.5 $931k 63k 14.78
Delphi Automotive Inc international 0.5 $879k 14k 61.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $815k 16k 49.85
Activision Blizzard 0.4 $773k 17k 46.55
Exxon Mobil Corporation (XOM) 0.3 $613k 9.0k 68.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $583k 2.5k 229.98
Bristol Myers Squibb (BMY) 0.3 $522k 10k 51.99
At&t (T) 0.2 $453k 16k 28.54
iShares S&P 1500 Index Fund (ITOT) 0.2 $460k 8.1k 56.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $391k 4.7k 83.73
Lockheed Martin Corporation (LMT) 0.2 $368k 1.4k 262.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $379k 4.9k 78.06
iShares Dow Jones US Technology (IYW) 0.2 $368k 2.3k 160.00
Ishares High Dividend Equity F (HDV) 0.2 $338k 4.0k 84.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $309k 2.7k 113.73
General Electric Company 0.1 $294k 39k 7.56
iShares S&P 500 Growth Index (IVW) 0.1 $271k 1.8k 150.56
iShares Russell 2000 Index (IWM) 0.1 $262k 2.0k 133.74
Regions Financial Corporation (RF) 0.1 $244k 18k 13.39
Ishares Inc core msci emkt (IEMG) 0.1 $234k 5.0k 47.13
Anadarko Petroleum Corporation 0.1 $219k 5.0k 43.80
iShares S&P MidCap 400 Index (IJH) 0.1 $212k 1.3k 166.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $208k 890.00 233.71
Simmons First National Corporation (SFNC) 0.1 $217k 9.0k 24.09
Liveramp Holdings (RAMP) 0.1 $207k 5.4k 38.63
Pepsi (PEP) 0.1 $203k 1.8k 110.75
Pitney Bowes (PBI) 0.0 $71k 12k 5.92
Amira Nature Foods 0.0 $4.0k 10k 0.40