Meridian Management

Meridian Management as of March 31, 2019

Portfolio Holdings for Meridian Management

Meridian Management holds 70 positions in its portfolio as reported in the March 2019 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) 11.6 $23M 443k 52.82
Ishares Tr fctsl msci int (INTF) 9.8 $20M 752k 26.33
iShares S&P 500 Index (IVV) 8.5 $17M 60k 284.56
Ishares Inc factorselect msc (EMGF) 8.2 $17M 389k 42.75
Vanguard Mid-Cap ETF (VO) 4.7 $9.5M 59k 160.75
Schwab U S Small Cap ETF (SCHA) 4.0 $8.1M 116k 69.93
Wal-Mart Stores (WMT) 2.4 $4.8M 50k 97.53
Alphabet Inc Class C cs (GOOG) 2.4 $4.8M 4.1k 1173.41
iShares Barclays TIPS Bond Fund (TIP) 2.3 $4.7M 42k 113.08
Charles Schwab Corporation (SCHW) 2.0 $4.0M 92k 42.76
Paypal Holdings (PYPL) 1.8 $3.7M 36k 103.84
BlackRock 1.7 $3.5M 8.1k 427.36
Vanguard Europe Pacific ETF (VEA) 1.7 $3.4M 83k 40.87
Alibaba Group Holding (BABA) 1.7 $3.4M 18k 182.44
Amazon (AMZN) 1.6 $3.3M 1.8k 1780.93
iShares Lehman MBS Bond Fund (MBB) 1.6 $3.2M 30k 106.35
Zimmer Holdings (ZBH) 1.5 $3.1M 24k 127.71
Thermo Fisher Scientific (TMO) 1.5 $2.9M 11k 273.74
Facebook Inc cl a (META) 1.4 $2.9M 18k 166.70
Visa (V) 1.4 $2.9M 19k 156.20
Sherwin-Williams Company (SHW) 1.4 $2.9M 6.6k 430.75
EOG Resources (EOG) 1.3 $2.6M 27k 95.17
Apple (AAPL) 1.3 $2.6M 14k 189.96
Kinder Morgan (KMI) 1.3 $2.6M 129k 20.01
Bank of America Corporation (BAC) 1.3 $2.5M 92k 27.59
Honeywell International (HON) 1.2 $2.5M 16k 158.93
FedEx Corporation (FDX) 1.2 $2.5M 14k 181.41
NVIDIA Corporation (NVDA) 1.2 $2.5M 14k 179.54
Costco Wholesale Corporation (COST) 1.2 $2.3M 9.7k 242.18
CVS Caremark Corporation (CVS) 1.1 $2.2M 41k 53.92
Home Depot (HD) 1.0 $2.1M 11k 191.85
Biogen Idec (BIIB) 1.0 $2.1M 8.9k 236.33
FleetCor Technologies 1.0 $2.0M 8.1k 246.58
iShares Russell 1000 Growth Index (IWF) 0.9 $1.8M 12k 151.34
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 41k 42.50
Albemarle Corporation (ALB) 0.8 $1.7M 21k 81.96
Lowe's Companies (LOW) 0.8 $1.7M 15k 109.48
United Technologies Corporation 0.8 $1.6M 12k 128.91
CSX Corporation (CSX) 0.7 $1.3M 18k 74.83
Coca-Cola Company (KO) 0.7 $1.3M 28k 46.84
Pfizer (PFE) 0.6 $1.2M 29k 42.47
International Business Machines (IBM) 0.6 $1.2M 8.5k 141.15
Delphi Automotive Inc international 0.6 $1.1M 14k 79.47
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 50.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $896k 16k 55.12
Exxon Mobil Corporation (XOM) 0.4 $775k 9.6k 80.85
Vanguard S&p 500 Etf idx (VOO) 0.3 $648k 2.5k 259.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $601k 12k 50.25
iShares S&P 1500 Index Fund (ITOT) 0.3 $522k 8.1k 64.44
Bristol Myers Squibb (BMY) 0.2 $479k 10k 47.71
iShares Dow Jones US Technology (IYW) 0.2 $438k 2.3k 190.43
Lockheed Martin Corporation (LMT) 0.2 $421k 1.4k 299.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $416k 4.9k 85.68
General Electric Company 0.2 $396k 40k 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $393k 4.7k 84.15
Boeing Company (BA) 0.2 $362k 950.00 381.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $366k 2.7k 135.56
Ishares High Dividend Equity F (HDV) 0.2 $373k 4.0k 93.25
At&t (T) 0.2 $353k 11k 31.36
iShares Russell 2000 Index (IWM) 0.1 $300k 2.0k 153.30
iShares S&P 500 Growth Index (IVW) 0.1 $310k 1.8k 172.22
Liveramp Holdings (RAMP) 0.1 $309k 5.7k 54.60
Regions Financial Corporation (RF) 0.1 $258k 18k 14.16
Pepsi (PEP) 0.1 $242k 2.0k 122.35
iShares S&P MidCap 400 Index (IJH) 0.1 $241k 1.3k 189.02
Anadarko Petroleum Corporation 0.1 $232k 5.1k 45.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $231k 890.00 259.55
Simmons First National Corporation (SFNC) 0.1 $225k 9.2k 24.52
Pitney Bowes (PBI) 0.0 $82k 12k 6.83
Amira Nature Foods 0.0 $17k 10k 1.70