Meristem as of March 31, 2016
Portfolio Holdings for Meristem
Meristem holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 40.3 | $91M | 998k | 91.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $16M | 142k | 112.57 | |
| Bemis Company | 4.1 | $9.3M | 179k | 51.78 | |
| Pepsi (PEP) | 3.7 | $8.4M | 82k | 102.48 | |
| U.S. Bancorp (USB) | 2.7 | $6.1M | 150k | 40.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.5M | 17k | 262.72 | |
| iShares S&P 500 Index (IVV) | 1.8 | $4.1M | 20k | 206.66 | |
| 3M Company (MMM) | 1.7 | $3.9M | 23k | 166.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 32k | 108.19 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.2M | 29k | 110.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 61k | 48.36 | |
| General Electric Company | 1.2 | $2.7M | 86k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 32k | 83.59 | |
| Apple (AAPL) | 1.2 | $2.6M | 24k | 109.00 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.5M | 110k | 22.50 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 29k | 82.29 | |
| Health Care SPDR (XLV) | 1.0 | $2.2M | 33k | 67.79 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.2M | 24k | 93.17 | |
| Centene Corporation (CNC) | 1.0 | $2.2M | 36k | 61.57 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.2M | 17k | 132.60 | |
| Technology SPDR (XLK) | 0.8 | $1.9M | 43k | 44.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 31k | 57.17 | |
| Pfizer (PFE) | 0.8 | $1.8M | 59k | 29.64 | |
| Deere & Company (DE) | 0.8 | $1.7M | 22k | 77.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.7M | 31k | 53.05 | |
| Intuit (INTU) | 0.7 | $1.5M | 15k | 103.99 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 23k | 52.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 21k | 55.23 | |
| Nike (NKE) | 0.5 | $1.1M | 18k | 61.45 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 33k | 32.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 30k | 34.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $971k | 4.7k | 205.55 | |
| Schlumberger (SLB) | 0.4 | $979k | 13k | 73.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $887k | 5.8k | 151.86 | |
| Walt Disney Company (DIS) | 0.4 | $823k | 8.3k | 99.26 | |
| International Business Machines (IBM) | 0.4 | $821k | 5.4k | 151.36 | |
| Procter & Gamble Company (PG) | 0.4 | $809k | 9.8k | 82.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $788k | 12k | 63.87 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $786k | 13k | 61.87 | |
| Amazon (AMZN) | 0.3 | $769k | 1.3k | 593.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $780k | 14k | 56.05 | |
| SEI Investments Company (SEIC) | 0.3 | $730k | 17k | 43.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $723k | 948.00 | 762.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $699k | 9.4k | 74.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $692k | 16k | 43.25 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $706k | 12k | 57.67 | |
| Cummins (CMI) | 0.3 | $658k | 6.0k | 109.96 | |
| Industrial SPDR (XLI) | 0.3 | $626k | 11k | 55.50 | |
| Abbvie (ABBV) | 0.3 | $623k | 11k | 57.16 | |
| Visa (V) | 0.3 | $615k | 8.0k | 76.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $582k | 41.00 | 14195.12 | |
| Qualcomm (QCOM) | 0.3 | $579k | 11k | 51.12 | |
| Lazard Ltd-cl A shs a | 0.3 | $585k | 15k | 38.82 | |
| Chevron Corporation (CVX) | 0.2 | $557k | 5.8k | 95.43 | |
| Honeywell International (HON) | 0.2 | $545k | 4.9k | 111.98 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 11k | 46.38 | |
| Paychex (PAYX) | 0.2 | $489k | 9.0k | 54.05 | |
| Emerson Electric (EMR) | 0.2 | $488k | 9.0k | 54.35 | |
| Sotheby's | 0.2 | $499k | 19k | 26.73 | |
| Valmont Industries (VMI) | 0.2 | $495k | 4.0k | 123.75 | |
| Utilities SPDR (XLU) | 0.2 | $503k | 10k | 49.61 | |
| Abbott Laboratories (ABT) | 0.2 | $481k | 12k | 41.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $470k | 3.5k | 134.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $485k | 651.00 | 745.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $454k | 7.7k | 59.21 | |
| American Express Company (AXP) | 0.2 | $453k | 7.4k | 61.45 | |
| McDonald's Corporation (MCD) | 0.2 | $450k | 3.6k | 125.70 | |
| Home Depot (HD) | 0.2 | $461k | 3.5k | 133.31 | |
| Altria (MO) | 0.2 | $423k | 6.8k | 62.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $427k | 2.00 | 213500.00 | |
| Black Stone Minerals (BSM) | 0.2 | $422k | 30k | 14.00 | |
| Automatic Data Processing (ADP) | 0.2 | $400k | 4.5k | 89.67 | |
| Two Harbors Investment | 0.2 | $385k | 49k | 7.94 | |
| Stericycle (SRCL) | 0.2 | $362k | 2.9k | 126.35 | |
| Dollar Tree (DLTR) | 0.2 | $372k | 4.5k | 82.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $370k | 3.5k | 104.70 | |
| Equifax (EFX) | 0.1 | $337k | 3.0k | 114.20 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 12k | 28.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $313k | 5.0k | 63.22 | |
| UnitedHealth (UNH) | 0.1 | $311k | 2.4k | 128.83 | |
| EMC Corporation | 0.1 | $328k | 12k | 26.67 | |
| Fastenal Company (FAST) | 0.1 | $328k | 6.7k | 48.98 | |
| Express Scripts Holding | 0.1 | $318k | 4.6k | 68.62 | |
| Boeing Company (BA) | 0.1 | $294k | 2.3k | 127.05 | |
| United Technologies Corporation | 0.1 | $283k | 2.8k | 100.25 | |
| Torchmark Corporation | 0.1 | $289k | 5.3k | 54.09 | |
| Ecolab (ECL) | 0.1 | $268k | 2.4k | 111.67 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.1k | 54.12 | |
| salesforce (CRM) | 0.1 | $277k | 3.8k | 73.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $265k | 3.8k | 68.92 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $264k | 3.4k | 76.66 | |
| Perrigo Company (PRGO) | 0.1 | $281k | 2.2k | 128.08 | |
| At&t (T) | 0.1 | $243k | 6.2k | 39.12 | |
| Praxair | 0.1 | $252k | 2.2k | 114.23 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 2.4k | 102.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 4.1k | 59.80 | |
| Accenture (ACN) | 0.1 | $244k | 2.1k | 115.59 | |
| Verisk Analytics (VRSK) | 0.1 | $239k | 3.0k | 79.91 | |
| PPG Industries (PPG) | 0.1 | $224k | 2.0k | 111.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.9k | 79.43 | |
| Yum! Brands (YUM) | 0.1 | $235k | 2.9k | 81.91 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 2.5k | 91.94 | |
| Celgene Corporation | 0.1 | $235k | 2.4k | 99.96 | |
| PNM Resources (PNM) | 0.1 | $236k | 7.0k | 33.69 | |
| Cameron International Corporation | 0.1 | $217k | 3.2k | 67.02 | |
| Facebook Inc cl a (META) | 0.1 | $222k | 1.9k | 114.14 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $225k | 30k | 7.50 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.0k | 98.29 | |
| Ford Motor Company (F) | 0.1 | $178k | 13k | 13.51 | |
| NeoGenomics (NEO) | 0.0 | $99k | 15k | 6.73 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $87k | 14k | 6.21 | |
| Tearlab Corp | 0.0 | $11k | 18k | 0.62 |
