Meridian Management

Meridian Management as of March 31, 2017

Portfolio Holdings for Meridian Management

Meridian Management holds 66 positions in its portfolio as reported in the March 2017 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) 14.5 $26M 243k 105.23
Vanguard Europe Pacific ETF (VEA) 13.9 $24M 621k 39.30
Vanguard Emerging Markets ETF (VWO) 5.9 $10M 263k 39.72
iShares S&P 500 Index (IVV) 5.5 $9.7M 41k 237.27
Vanguard Mid-Cap ETF (VO) 3.3 $5.9M 42k 139.24
Schwab U S Small Cap ETF (SCHA) 2.6 $4.5M 72k 62.99
Apple (AAPL) 2.4 $4.2M 29k 143.65
United Technologies Corporation 2.2 $3.9M 35k 112.21
Allergan 2.1 $3.7M 15k 238.93
Alphabet Inc Class C cs (GOOG) 1.9 $3.3M 4.0k 829.54
Charles Schwab Corporation (SCHW) 1.8 $3.2M 78k 40.81
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.2M 28k 114.66
Visa (V) 1.7 $3.1M 35k 88.86
Zimmer Holdings (ZBH) 1.7 $3.0M 25k 122.11
Lowe's Companies (LOW) 1.7 $3.0M 36k 82.22
Monsanto Company 1.7 $2.9M 26k 113.21
Bristol Myers Squibb (BMY) 1.6 $2.8M 52k 54.38
Paypal Holdings (PYPL) 1.5 $2.7M 62k 43.02
BlackRock 1.5 $2.6M 6.7k 383.53
Cognizant Technology Solutions (CTSH) 1.4 $2.5M 42k 59.53
Amgen (AMGN) 1.4 $2.4M 15k 164.05
Exxon Mobil Corporation (XOM) 1.3 $2.3M 28k 82.01
Bank of America Corporation (BAC) 1.3 $2.3M 96k 23.59
Level 3 Communications 1.3 $2.3M 40k 57.21
Biogen Idec (BIIB) 1.3 $2.2M 8.2k 273.36
Wells Fargo & Company (WFC) 1.2 $2.2M 39k 55.66
iShares Russell 1000 Growth Index (IWF) 1.2 $2.2M 19k 113.81
Schlumberger (SLB) 1.2 $2.2M 28k 78.09
EOG Resources (EOG) 1.2 $2.2M 22k 97.54
Nike (NKE) 1.2 $2.1M 38k 55.74
CVS Caremark Corporation (CVS) 1.1 $1.9M 25k 78.50
Anheuser-Busch InBev NV (BUD) 1.1 $1.8M 17k 109.75
Wal-Mart Stores (WMT) 1.0 $1.8M 25k 72.08
Sherwin-Williams Company (SHW) 1.0 $1.8M 5.8k 310.12
Home Depot (HD) 1.0 $1.8M 12k 146.80
Gibraltar Industries (ROCK) 1.0 $1.7M 1.7M 1.00
Johnson Controls International Plc equity (JCI) 1.0 $1.7M 41k 42.12
Aetna 1.0 $1.7M 13k 127.52
International Business Machines (IBM) 0.8 $1.5M 8.5k 174.16
Ishares Tr fltg rate nt (FLOT) 0.8 $1.4M 28k 50.87
Pfizer (PFE) 0.7 $1.2M 36k 34.22
Coca-Cola Company (KO) 0.7 $1.2M 28k 42.44
General Electric Company 0.7 $1.1M 38k 29.79
CSX Corporation (CSX) 0.5 $838k 18k 46.56
Range Resources (RRC) 0.5 $809k 28k 29.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $563k 5.2k 108.90
At&t (T) 0.3 $516k 12k 41.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $494k 2.3k 216.19
iShares S&P 1500 Index Fund (ITOT) 0.2 $438k 8.1k 54.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $395k 4.7k 84.58
Lockheed Martin Corporation (LMT) 0.2 $376k 1.4k 267.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $377k 4.9k 77.65
Ishares High Dividend Equity F (HDV) 0.2 $335k 4.0k 83.75
Anadarko Petroleum Corporation 0.2 $310k 5.0k 62.00
Simmons First National Corporation (SFNC) 0.2 $309k 5.6k 55.07
iShares Dow Jones US Technology (IYW) 0.2 $311k 2.3k 135.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $285k 2.8k 103.64
Regions Financial Corporation (RF) 0.1 $258k 18k 14.55
Wisdomtree Tr e mkts cnsmr g 0.1 $270k 12k 22.66
iShares Russell 2000 Index (IWM) 0.1 $253k 1.8k 137.57
FedEx Corporation (FDX) 0.1 $228k 1.2k 195.37
iShares S&P 500 Growth Index (IVW) 0.1 $237k 1.8k 131.67
Pepsi (PEP) 0.1 $205k 1.8k 111.84
Oceaneering International (OII) 0.1 $217k 8.0k 27.12
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 1.3k 170.98
Pitney Bowes (PBI) 0.1 $157k 12k 13.08