Meristem as of Dec. 31, 2015
Portfolio Holdings for Meristem
Meristem holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 35.7 | $91M | 999k | 91.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 8.6 | $22M | 408k | 53.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $16M | 141k | 110.11 | |
| Pepsi (PEP) | 3.2 | $8.2M | 82k | 99.92 | |
| Bemis Company | 3.1 | $8.0M | 179k | 44.69 | |
| U.S. Bancorp (USB) | 2.5 | $6.5M | 153k | 42.67 | |
| Alerian Mlp Etf | 2.0 | $5.1M | 426k | 12.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.3M | 17k | 254.02 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.1M | 20k | 204.85 | |
| 3M Company (MMM) | 1.4 | $3.5M | 23k | 150.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 33k | 102.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.3M | 61k | 54.37 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.2M | 29k | 112.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $3.1M | 56k | 55.82 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.0M | 15k | 203.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 34k | 77.95 | |
| General Electric Company | 1.0 | $2.7M | 85k | 31.15 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.6M | 110k | 23.83 | |
| Apple (AAPL) | 0.9 | $2.4M | 23k | 105.26 | |
| Centene Corporation (CNC) | 0.9 | $2.4M | 36k | 65.82 | |
| Health Care SPDR (XLV) | 0.9 | $2.4M | 33k | 72.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.2M | 16k | 139.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.1M | 23k | 91.92 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 29k | 72.63 | |
| Pfizer (PFE) | 0.8 | $1.9M | 59k | 32.28 | |
| Technology SPDR (XLK) | 0.7 | $1.8M | 43k | 42.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 31k | 58.71 | |
| Deere & Company (DE) | 0.7 | $1.7M | 22k | 76.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 31k | 50.49 | |
| Intuit (INTU) | 0.6 | $1.4M | 15k | 96.52 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 23k | 52.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 21k | 55.50 | |
| Nike (NKE) | 0.5 | $1.2M | 18k | 62.53 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 32k | 34.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $979k | 30k | 32.18 | |
| Schlumberger (SLB) | 0.4 | $931k | 13k | 69.72 | |
| SEI Investments Company (SEIC) | 0.3 | $888k | 17k | 52.39 | |
| Becton, Dickinson and (BDX) | 0.3 | $900k | 5.8k | 154.08 | |
| Amazon (AMZN) | 0.3 | $890k | 1.3k | 675.78 | |
| Walt Disney Company (DIS) | 0.3 | $863k | 8.2k | 105.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $849k | 12k | 68.81 | |
| Procter & Gamble Company (PG) | 0.3 | $793k | 10k | 79.46 | |
| International Business Machines (IBM) | 0.3 | $763k | 5.5k | 137.65 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $766k | 13k | 60.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $731k | 940.00 | 777.66 | |
| Lazard Ltd-cl A shs a | 0.3 | $678k | 15k | 44.99 | |
| Abbvie (ABBV) | 0.3 | $653k | 11k | 59.28 | |
| Hormel Foods Corporation (HRL) | 0.2 | $633k | 8.0k | 79.12 | |
| Visa (V) | 0.2 | $624k | 8.0k | 77.56 | |
| Industrial SPDR (XLI) | 0.2 | $609k | 12k | 53.05 | |
| Paychex (PAYX) | 0.2 | $599k | 11k | 52.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $584k | 9.4k | 62.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $550k | 9.6k | 57.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $541k | 41.00 | 13195.12 | |
| Abbott Laboratories (ABT) | 0.2 | $533k | 12k | 44.92 | |
| Chevron Corporation (CVX) | 0.2 | $526k | 5.9k | 89.90 | |
| Cummins (CMI) | 0.2 | $527k | 6.0k | 88.07 | |
| American Express Company (AXP) | 0.2 | $506k | 7.3k | 69.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 7.5k | 66.04 | |
| Coca-Cola Company (KO) | 0.2 | $485k | 11k | 42.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $475k | 3.7k | 127.38 | |
| Sotheby's | 0.2 | $481k | 19k | 25.76 | |
| Honeywell International (HON) | 0.2 | $490k | 4.7k | 103.66 | |
| Qualcomm (QCOM) | 0.2 | $485k | 9.7k | 50.03 | |
| Two Harbors Investment | 0.2 | $468k | 58k | 8.10 | |
| Home Depot (HD) | 0.2 | $463k | 3.5k | 132.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $467k | 615.00 | 759.35 | |
| Emerson Electric (EMR) | 0.2 | $422k | 8.8k | 47.83 | |
| Valmont Industries (VMI) | 0.2 | $424k | 4.0k | 106.00 | |
| Utilities SPDR (XLU) | 0.2 | $439k | 10k | 43.30 | |
| Black Stone Minerals (BSM) | 0.2 | $435k | 30k | 14.43 | |
| McDonald's Corporation (MCD) | 0.2 | $418k | 3.5k | 118.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
| Express Scripts Holding | 0.2 | $407k | 4.7k | 87.49 | |
| Chubb Corporation | 0.1 | $377k | 2.8k | 132.61 | |
| Automatic Data Processing (ADP) | 0.1 | $377k | 4.5k | 84.70 | |
| Altria (MO) | 0.1 | $393k | 6.8k | 58.20 | |
| Stericycle (SRCL) | 0.1 | $383k | 3.2k | 120.63 | |
| Boeing Company (BA) | 0.1 | $351k | 2.4k | 144.50 | |
| Dollar Tree (DLTR) | 0.1 | $348k | 4.5k | 77.23 | |
| Equifax (EFX) | 0.1 | $329k | 3.0k | 111.49 | |
| Cisco Systems (CSCO) | 0.1 | $322k | 12k | 27.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $338k | 5.1k | 66.64 | |
| Torchmark Corporation | 0.1 | $305k | 5.3k | 57.08 | |
| EMC Corporation | 0.1 | $312k | 12k | 25.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 4.9k | 60.01 | |
| Perrigo Company (PRGO) | 0.1 | $317k | 2.2k | 144.48 | |
| Ecolab (ECL) | 0.1 | $269k | 2.4k | 114.18 | |
| United Technologies Corporation | 0.1 | $293k | 3.0k | 96.19 | |
| UnitedHealth (UNH) | 0.1 | $285k | 2.4k | 117.57 | |
| Fastenal Company (FAST) | 0.1 | $280k | 6.9k | 40.80 | |
| Roper Industries (ROP) | 0.1 | $281k | 1.5k | 189.74 | |
| salesforce (CRM) | 0.1 | $286k | 3.6k | 78.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $288k | 2.8k | 104.35 | |
| Accenture (ACN) | 0.1 | $247k | 2.4k | 104.62 | |
| Celgene Corporation | 0.1 | $262k | 2.2k | 119.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $257k | 3.8k | 66.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $265k | 3.5k | 75.71 | |
| Verizon Communications (VZ) | 0.1 | $232k | 5.0k | 46.29 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 2.2k | 101.38 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 2.4k | 92.72 | |
| Verisk Analytics (VRSK) | 0.1 | $231k | 3.0k | 76.85 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $230k | 30k | 7.67 | |
| At&t (T) | 0.1 | $214k | 6.2k | 34.45 | |
| Yum! Brands (YUM) | 0.1 | $210k | 2.9k | 73.20 | |
| Praxair | 0.1 | $210k | 2.0k | 102.64 | |
| Ford Motor Company (F) | 0.1 | $192k | 14k | 14.13 | |
| Precision Castparts | 0.1 | $209k | 899.00 | 232.48 | |
| PNM Resources (TXNM) | 0.1 | $214k | 7.0k | 30.55 | |
| Cameron International Corporation | 0.1 | $205k | 3.2k | 63.31 | |
| NeoGenomics (NEO) | 0.1 | $116k | 15k | 7.88 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $75k | 14k | 5.24 | |
| Enzo Biochem (ENZ) | 0.0 | $49k | 11k | 4.48 | |
| Tearlab Corp | 0.0 | $25k | 18k | 1.41 |
