Meridian Management

Meridian Management as of Sept. 30, 2019

Portfolio Holdings for Meridian Management

Meridian Management holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.7 $26M 232k 113.22
Ishares Tr fctsl msci int (INTF) 8.9 $20M 783k 25.50
iShares S&P 500 Index (IVV) 8.2 $18M 61k 298.52
Ishares Inc factorselect msc (EMGF) 7.5 $17M 409k 40.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.1 $12M 102k 112.47
Vanguard Mid-Cap ETF (VO) 4.6 $10M 61k 167.60
Schwab U S Small Cap ETF (SCHA) 3.7 $8.3M 120k 69.73
Wal-Mart Stores (WMT) 2.7 $6.0M 51k 118.69
Alphabet Inc Class C cs (GOOG) 2.2 $5.0M 4.1k 1219.11
Charles Schwab Corporation (SCHW) 1.8 $4.0M 95k 41.83
Paypal Holdings (PYPL) 1.6 $3.7M 36k 103.58
BlackRock (BLK) 1.6 $3.6M 8.1k 445.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.6M 67k 53.66
NVIDIA Corporation (NVDA) 1.6 $3.6M 21k 174.06
iShares Lehman MBS Bond Fund (MBB) 1.6 $3.5M 33k 108.30
Alibaba Group Holding (BABA) 1.6 $3.5M 21k 167.23
Zimmer Holdings (ZBH) 1.5 $3.3M 24k 137.26
Visa (V) 1.5 $3.3M 19k 172.02
Thermo Fisher Scientific (TMO) 1.5 $3.3M 11k 291.24
Vanguard Europe Pacific ETF (VEA) 1.4 $3.2M 78k 41.08
Amazon (AMZN) 1.4 $3.2M 1.8k 1735.98
Facebook Inc cl a (META) 1.4 $3.1M 18k 178.06
CVS Caremark Corporation (CVS) 1.4 $3.1M 49k 63.07
Northrop Grumman Corporation (NOC) 1.4 $3.1M 8.2k 374.82
Constellation Brands (STZ) 1.4 $3.1M 15k 207.29
Apple (AAPL) 1.4 $3.1M 14k 224.01
Albemarle Corporation (ALB) 1.3 $3.0M 43k 69.51
Bank of America Corporation (BAC) 1.3 $3.0M 102k 29.17
Honeywell International (HON) 1.2 $2.7M 16k 169.18
Kinder Morgan (KMI) 1.2 $2.7M 129k 20.61
Palo Alto Networks (PANW) 1.2 $2.6M 13k 203.81
FleetCor Technologies 1.1 $2.3M 8.2k 286.81
Delphi Automotive Inc international (APTV) 1.0 $2.3M 26k 87.41
EOG Resources (EOG) 0.9 $2.0M 28k 74.22
iShares Russell 1000 Growth Index (IWF) 0.8 $1.9M 12k 159.59
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 43k 40.26
United Technologies Corporation 0.7 $1.7M 12k 136.48
Lowe's Companies (LOW) 0.7 $1.7M 15k 109.95
Coca-Cola Company (KO) 0.7 $1.6M 29k 54.43
CSX Corporation (CSX) 0.6 $1.2M 18k 69.28
International Business Machines (IBM) 0.6 $1.2M 8.5k 145.37
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 23k 50.98
Pfizer (PFE) 0.5 $1.0M 29k 35.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $944k 16k 57.89
Exxon Mobil Corporation (XOM) 0.3 $702k 9.9k 70.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $680k 2.5k 272.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $607k 12k 50.33
Lockheed Martin Corporation (LMT) 0.2 $569k 1.5k 389.73
iShares S&P 1500 Index Fund (ITOT) 0.2 $543k 8.1k 67.04
Bristol Myers Squibb (BMY) 0.2 $524k 10k 50.68
iShares Dow Jones US Technology (IYW) 0.2 $470k 2.3k 204.35
Boeing Company (BA) 0.2 $453k 1.2k 380.67
Vanguard High Dividend Yield ETF (VYM) 0.2 $431k 4.9k 88.77
Regions Financial Corporation (RF) 0.2 $409k 26k 15.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $396k 4.7k 84.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $382k 2.7k 141.48
Ishares High Dividend Equity F (HDV) 0.2 $377k 4.0k 94.25
General Electric Company 0.2 $366k 41k 8.95
iShares S&P 500 Growth Index (IVW) 0.1 $324k 1.8k 180.00
Pepsi (PEP) 0.1 $284k 2.1k 137.20
iShares Russell 2000 Index (IWM) 0.1 $296k 2.0k 151.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $240k 890.00 269.66
Simmons First National Corporation (SFNC) 0.1 $241k 9.7k 24.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $247k 4.9k 50.41
Comcast Corporation (CMCSA) 0.1 $220k 4.9k 45.17
Liveramp Holdings (RAMP) 0.1 $230k 5.4k 42.92
L3harris Technologies (LHX) 0.1 $226k 1.1k 208.29
Walt Disney Company (DIS) 0.1 $207k 1.6k 130.52
Pitney Bowes (PBI) 0.0 $55k 12k 4.58
Amira Nature Foods 0.0 $5.0k 10k 0.50