Meridian Management

Meridian Management as of March 31, 2020

Portfolio Holdings for Meridian Management

Meridian Management holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.9 $25M 215k 114.72
Ishares Tr fctsl msci int (INTF) 9.0 $19M 920k 20.26
iShares S&P 500 Index (IVV) 7.8 $16M 62k 258.39
Ishares Inc factorselect msc (EMGF) 7.4 $15M 450k 34.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.1 $13M 104k 121.48
Vanguard Mid-Cap ETF (VO) 4.2 $8.7M 66k 131.65
Schwab U S Small Cap ETF (SCHA) 3.5 $7.2M 139k 51.52
Wal-Mart Stores (WMT) 2.8 $5.9M 52k 113.62
Alphabet Inc Class C cs (GOOG) 2.3 $4.7M 4.1k 1162.93
Amazon (AMZN) 1.7 $3.6M 1.8k 1949.48
BlackRock 1.7 $3.6M 8.1k 440.01
Apple (AAPL) 1.7 $3.5M 14k 254.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $3.5M 66k 52.36
Paypal Holdings (PYPL) 1.7 $3.4M 36k 95.73
NVIDIA Corporation (NVDA) 1.6 $3.4M 13k 263.61
Thermo Fisher Scientific (TMO) 1.5 $3.2M 11k 283.60
iShares Lehman MBS Bond Fund (MBB) 1.5 $3.1M 28k 110.44
Visa (V) 1.5 $3.1M 19k 161.13
Facebook Inc cl a (META) 1.5 $3.1M 18k 166.78
Palo Alto Networks (PANW) 1.5 $3.0M 19k 163.96
CVS Caremark Corporation (CVS) 1.4 $3.0M 50k 59.33
Alibaba Group Holding (BABA) 1.4 $2.9M 15k 194.50
Walt Disney Company (DIS) 1.4 $2.8M 29k 96.62
Autodesk (ADSK) 1.3 $2.8M 18k 156.08
Anthem (ELV) 1.3 $2.8M 12k 227.06
Kinder Morgan (KMI) 1.3 $2.6M 188k 13.92
Northrop Grumman Corporation (NOC) 1.2 $2.6M 8.5k 302.54
Illumina (ILMN) 1.2 $2.5M 9.1k 273.08
FleetCor Technologies 1.2 $2.5M 13k 186.52
Constellation Brands (STZ) 1.1 $2.3M 16k 143.39
Bank of America Corporation (BAC) 1.1 $2.2M 105k 21.23
Honeywell International (HON) 1.1 $2.2M 16k 133.81
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 24k 90.03
Albemarle Corporation (ALB) 1.0 $2.2M 38k 56.38
Starbucks Corporation (SBUX) 1.0 $2.0M 31k 65.74
Vanguard Europe Pacific ETF (VEA) 0.8 $1.6M 47k 33.35
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 10k 150.64
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 39k 33.55
Coca-Cola Company (KO) 0.6 $1.3M 29k 44.23
United Technologies Corporation 0.6 $1.1M 12k 94.30
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 23k 48.76
CSX Corporation (CSX) 0.5 $1.0M 18k 57.28
International Business Machines (IBM) 0.5 $948k 8.5k 110.96
Pfizer (PFE) 0.5 $941k 29k 32.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $876k 16k 54.93
Bristol Myers Squibb (BMY) 0.4 $824k 15k 55.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $585k 12k 48.51
Boeing Company (BA) 0.3 $534k 1.6k 332.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $514k 2.2k 236.87
Lockheed Martin Corporation (LMT) 0.2 $495k 1.5k 339.04
iShares Dow Jones US Technology (IYW) 0.2 $470k 2.3k 204.35
iShares S&P 1500 Index Fund (ITOT) 0.2 $463k 8.1k 57.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $405k 4.7k 86.72
At&t (T) 0.2 $368k 13k 29.19
Vanguard High Dividend Yield ETF (VYM) 0.2 $343k 4.9k 70.65
Exxon Mobil Corporation (XOM) 0.2 $334k 8.8k 38.02
iShares Russell Midcap Growth Idx. (IWP) 0.2 $316k 2.6k 121.54
General Electric Company 0.1 $305k 38k 7.94
iShares S&P 500 Growth Index (IVW) 0.1 $297k 1.8k 165.00
Ishares High Dividend Equity F (HDV) 0.1 $286k 4.0k 71.50
iShares Russell 2000 Index (IWM) 0.1 $262k 2.3k 114.56
Simmons First National Corporation (SFNC) 0.1 $250k 14k 18.42
Pepsi (PEP) 0.1 $249k 2.1k 120.29
Regions Financial Corporation (RF) 0.1 $233k 26k 8.97
Reliant Bancorp Inc cs 0.1 $125k 11k 11.26
Marker Therapeutics Ord 0.0 $31k 17k 1.88
Oceaneering International (OII) 0.0 $29k 10k 2.90