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 (BLK) | 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 |