Meridian Management

Meridian Management as of June 30, 2019

Portfolio Holdings for Meridian Management

Meridian Management holds 72 positions in its portfolio as reported in the June 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) 10.5 $24M 441k 53.44
Ishares Tr fctsl msci int (INTF) 9.0 $20M 768k 26.26
iShares S&P 500 Index (IVV) 8.1 $18M 62k 294.76
Ishares Inc factorselect msc (EMGF) 7.5 $17M 398k 42.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.8 $13M 116k 112.28
Vanguard Mid-Cap ETF (VO) 4.5 $10M 61k 167.16
Schwab U S Small Cap ETF (SCHA) 3.8 $8.5M 119k 71.48
Wal-Mart Stores (WMT) 2.5 $5.5M 50k 110.50
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.9M 42k 115.49
Alphabet Inc Class C cs (GOOG) 2.0 $4.4M 4.1k 1080.99
Paypal Holdings (PYPL) 1.8 $4.1M 36k 114.47
Charles Schwab Corporation (SCHW) 1.7 $3.9M 96k 40.19
BlackRock 1.7 $3.8M 8.2k 469.30
Alibaba Group Holding (BABA) 1.6 $3.6M 21k 169.45
Amazon (AMZN) 1.5 $3.4M 1.8k 1893.47
Facebook Inc cl a (META) 1.5 $3.4M 18k 193.02
NVIDIA Corporation (NVDA) 1.5 $3.4M 21k 164.23
iShares Lehman MBS Bond Fund (MBB) 1.5 $3.3M 31k 107.59
Thermo Fisher Scientific (TMO) 1.5 $3.3M 11k 293.71
Visa (V) 1.5 $3.3M 19k 173.56
Vanguard Europe Pacific ETF (VEA) 1.4 $3.3M 78k 41.71
Sherwin-Williams Company (SHW) 1.3 $3.0M 6.6k 458.26
Bank of America Corporation (BAC) 1.3 $3.0M 103k 29.00
FedEx Corporation (FDX) 1.3 $2.9M 18k 164.17
Constellation Brands (STZ) 1.3 $3.0M 15k 196.97
Zimmer Holdings (ZBH) 1.3 $2.9M 24k 117.74
Honeywell International (HON) 1.2 $2.8M 16k 174.62
Apple (AAPL) 1.2 $2.7M 14k 197.94
Kinder Morgan (KMI) 1.2 $2.7M 130k 20.88
Northrop Grumman Corporation (NOC) 1.2 $2.7M 8.2k 323.15
EOG Resources (EOG) 1.1 $2.6M 28k 93.14
CVS Caremark Corporation (CVS) 1.0 $2.3M 42k 54.48
FleetCor Technologies 1.0 $2.3M 8.1k 280.86
Albemarle Corporation (ALB) 1.0 $2.3M 32k 70.41
Delphi Automotive Inc international 0.9 $2.1M 26k 80.85
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 12k 157.36
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 38k 42.54
United Technologies Corporation 0.7 $1.6M 12k 130.24
Lowe's Companies (LOW) 0.7 $1.5M 15k 100.89
Coca-Cola Company (KO) 0.7 $1.5M 29k 50.92
CSX Corporation (CSX) 0.6 $1.4M 18k 77.39
Pfizer (PFE) 0.6 $1.2M 29k 43.32
International Business Machines (IBM) 0.5 $1.2M 8.5k 137.87
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 50.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $929k 16k 56.97
Exxon Mobil Corporation (XOM) 0.3 $689k 9.0k 76.67
Vanguard S&p 500 Etf idx (VOO) 0.3 $672k 2.5k 269.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $607k 12k 50.33
Lockheed Martin Corporation (LMT) 0.2 $531k 1.5k 363.70
iShares S&P 1500 Index Fund (ITOT) 0.2 $540k 8.1k 66.67
Bristol Myers Squibb (BMY) 0.2 $455k 10k 45.32
iShares Dow Jones US Technology (IYW) 0.2 $455k 2.3k 197.83
Boeing Company (BA) 0.2 $419k 1.2k 364.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $424k 4.9k 87.33
General Electric Company 0.2 $403k 38k 10.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $396k 4.7k 84.80
At&t (T) 0.2 $384k 12k 33.52
Regions Financial Corporation (RF) 0.2 $383k 26k 14.93
iShares Russell Midcap Growth Idx. (IWP) 0.2 $385k 2.7k 142.59
Ishares High Dividend Equity F (HDV) 0.2 $378k 4.0k 94.50
Anadarko Petroleum Corporation 0.2 $353k 5.0k 70.60
iShares Russell 2000 Index (IWM) 0.1 $304k 2.0k 155.34
iShares S&P 500 Growth Index (IVW) 0.1 $323k 1.8k 179.44
Pepsi (PEP) 0.1 $259k 2.0k 130.94
Liveramp Holdings (RAMP) 0.1 $260k 5.4k 48.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $237k 890.00 266.29
Alteryx 0.1 $251k 2.3k 109.04
Walt Disney Company (DIS) 0.1 $221k 1.6k 139.34
Simmons First National Corporation (SFNC) 0.1 $225k 9.7k 23.22
Comcast Corporation (CMCSA) 0.1 $206k 4.9k 42.30
Pitney Bowes (PBI) 0.0 $51k 12k 4.25
Amira Nature Foods 0.0 $8.0k 10k 0.80