Meristem as of June 30, 2015
Portfolio Holdings for Meristem
Meristem holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 40.5 | $92M | 1.0M | 90.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $15M | 124k | 117.88 | |
| Bemis Company | 3.4 | $7.8M | 173k | 45.01 | |
| Pepsi (PEP) | 3.4 | $7.7M | 82k | 93.34 | |
| U.S. Bancorp (USB) | 3.1 | $7.1M | 165k | 43.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.6M | 17k | 273.20 | |
| 3M Company (MMM) | 1.9 | $4.3M | 28k | 154.30 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.7M | 29k | 124.87 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.6M | 17k | 207.23 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.5M | 62k | 56.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 33k | 97.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 36k | 83.20 | |
| Centene Corporation (CNC) | 1.3 | $2.9M | 36k | 80.41 | |
| Apple (AAPL) | 1.2 | $2.7M | 22k | 125.45 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.7M | 110k | 24.38 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.5M | 16k | 154.56 | |
| General Electric Company | 1.1 | $2.4M | 92k | 26.57 | |
| Health Care SPDR (XLV) | 1.1 | $2.4M | 33k | 74.39 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 29k | 81.63 | |
| Deere & Company (DE) | 1.0 | $2.2M | 23k | 97.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.1M | 21k | 101.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 31k | 63.51 | |
| Pfizer (PFE) | 0.8 | $1.9M | 57k | 33.53 | |
| Technology SPDR (XLK) | 0.8 | $1.8M | 43k | 41.39 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 8.0k | 205.80 | |
| Intuit (INTU) | 0.7 | $1.6M | 16k | 100.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.5M | 31k | 47.61 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 22k | 56.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 29k | 39.62 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 13k | 86.20 | |
| Nike (NKE) | 0.5 | $1.1M | 9.8k | 107.98 | |
| Intel Corporation (INTC) | 0.4 | $978k | 32k | 30.42 | |
| International Business Machines (IBM) | 0.4 | $929k | 5.7k | 162.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $908k | 21k | 44.17 | |
| Walt Disney Company (DIS) | 0.4 | $883k | 7.7k | 114.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $892k | 12k | 75.15 | |
| Two Harbors Investment | 0.4 | $878k | 90k | 9.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $838k | 13k | 66.53 | |
| Becton, Dickinson and (BDX) | 0.4 | $841k | 5.9k | 141.63 | |
| Sotheby's | 0.4 | $845k | 19k | 45.26 | |
| SEI Investments Company (SEIC) | 0.4 | $831k | 17k | 49.03 | |
| Cummins (CMI) | 0.3 | $795k | 6.1k | 131.25 | |
| Procter & Gamble Company (PG) | 0.3 | $734k | 9.4k | 78.26 | |
| Abbvie (ABBV) | 0.3 | $740k | 11k | 67.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $660k | 49.00 | 13469.39 | |
| Qualcomm (QCOM) | 0.3 | $654k | 10k | 62.64 | |
| Abbott Laboratories (ABT) | 0.3 | $607k | 12k | 49.10 | |
| Industrial SPDR (XLI) | 0.3 | $621k | 12k | 54.09 | |
| Emerson Electric (EMR) | 0.3 | $591k | 11k | 55.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $598k | 9.6k | 62.37 | |
| American Express Company (AXP) | 0.2 | $578k | 7.4k | 77.68 | |
| Amazon (AMZN) | 0.2 | $561k | 1.3k | 433.87 | |
| Paychex (PAYX) | 0.2 | $554k | 12k | 46.85 | |
| EMC Corporation | 0.2 | $558k | 21k | 26.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $532k | 7.8k | 67.82 | |
| Chevron Corporation (CVX) | 0.2 | $528k | 5.5k | 96.44 | |
| Visa (V) | 0.2 | $533k | 7.9k | 67.13 | |
| 0.2 | $523k | 969.00 | 539.73 | ||
| Honeywell International (HON) | 0.2 | $482k | 4.7k | 101.97 | |
| Stericycle (SRCL) | 0.2 | $470k | 3.5k | 133.83 | |
| Valmont Industries (VMI) | 0.2 | $475k | 4.0k | 118.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $471k | 16k | 29.08 | |
| Coca-Cola Company (KO) | 0.2 | $455k | 12k | 39.25 | |
| Hormel Foods Corporation (HRL) | 0.2 | $451k | 8.0k | 56.38 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $461k | 7.5k | 61.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $439k | 7.4k | 59.48 | |
| Utilities SPDR (XLU) | 0.2 | $420k | 10k | 41.42 | |
| Express Scripts Holding | 0.2 | $422k | 4.7k | 88.99 | |
| Perrigo Company (PRGO) | 0.2 | $406k | 2.2k | 185.05 | |
| Home Depot (HD) | 0.2 | $389k | 3.5k | 111.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $395k | 3.7k | 105.93 | |
| McDonald's Corporation (MCD) | 0.2 | $365k | 3.8k | 95.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $359k | 5.6k | 63.99 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 4.2k | 80.28 | |
| Boeing Company (BA) | 0.1 | $336k | 2.4k | 138.56 | |
| Dollar Tree (DLTR) | 0.1 | $340k | 4.3k | 79.03 | |
| Google Inc Class C | 0.1 | $338k | 649.00 | 520.80 | |
| Equifax (EFX) | 0.1 | $310k | 3.2k | 97.24 | |
| Altria (MO) | 0.1 | $330k | 6.8k | 48.87 | |
| United Technologies Corporation | 0.1 | $323k | 2.9k | 110.88 | |
| Torchmark Corporation | 0.1 | $311k | 5.3k | 58.21 | |
| Chubb Corporation | 0.1 | $306k | 3.2k | 95.03 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 11k | 27.43 | |
| UnitedHealth (UNH) | 0.1 | $296k | 2.4k | 122.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 5.3k | 53.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $282k | 3.7k | 76.13 | |
| BP (BP) | 0.1 | $254k | 6.4k | 39.99 | |
| Ecolab (ECL) | 0.1 | $251k | 2.2k | 113.27 | |
| Yum! Brands (YUM) | 0.1 | $258k | 2.9k | 89.93 | |
| Accenture (ACN) | 0.1 | $246k | 2.5k | 96.85 | |
| Roper Industries (ROP) | 0.1 | $254k | 1.5k | 172.44 | |
| Celgene Corporation | 0.1 | $260k | 2.2k | 115.86 | |
| Cepheid | 0.1 | $248k | 4.1k | 61.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $259k | 3.8k | 67.36 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $259k | 30k | 8.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.1k | 71.02 | |
| At&t (T) | 0.1 | $219k | 6.2k | 35.45 | |
| PPG Industries (PPG) | 0.1 | $231k | 2.0k | 114.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 2.5k | 95.35 | |
| Verizon Communications (VZ) | 0.1 | $226k | 4.8k | 46.66 | |
| Ford Motor Company (F) | 0.1 | $221k | 15k | 15.03 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 1.9k | 116.98 | |
| Verisk Analytics (VRSK) | 0.1 | $229k | 3.2k | 72.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 5.3k | 40.94 | |
| Monsanto Company | 0.1 | $203k | 1.9k | 106.84 | |
| Praxair | 0.1 | $207k | 1.7k | 119.52 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 5.0k | 40.25 | |
| Donaldson Company (DCI) | 0.1 | $210k | 5.9k | 35.87 | |
| SurModics (SRDX) | 0.1 | $204k | 8.7k | 23.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 2.0k | 106.86 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $88k | 14k | 6.15 | |
| NeoGenomics (NEO) | 0.0 | $58k | 11k | 5.38 | |
| Tearlab Corp | 0.0 | $21k | 11k | 2.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 0 | 0.00 |
