Meristem as of June 30, 2016
Portfolio Holdings for Meristem
Meristem holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 39.6 | $90M | 964k | 92.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $18M | 156k | 116.21 | |
| Bemis Company | 3.9 | $8.9M | 172k | 51.49 | |
| Pepsi (PEP) | 3.8 | $8.6M | 81k | 105.95 | |
| U.S. Bancorp (USB) | 2.7 | $6.0M | 150k | 40.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.6M | 17k | 272.26 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.2M | 20k | 210.49 | |
| 3M Company (MMM) | 1.8 | $4.0M | 23k | 175.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 32k | 121.30 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.4M | 30k | 114.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 31k | 93.73 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 61k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.9M | 14k | 209.48 | |
| General Electric Company | 1.2 | $2.7M | 84k | 31.48 | |
| Centene Corporation (CNC) | 1.1 | $2.5M | 36k | 71.38 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.5M | 110k | 22.86 | |
| Health Care SPDR (XLV) | 1.0 | $2.3M | 32k | 71.71 | |
| Apple (AAPL) | 0.9 | $2.1M | 22k | 95.58 | |
| Pfizer (PFE) | 0.9 | $2.0M | 58k | 35.22 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 29k | 69.83 | |
| Technology SPDR (XLK) | 0.8 | $1.8M | 43k | 43.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 32k | 55.83 | |
| Deere & Company (DE) | 0.8 | $1.7M | 22k | 81.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.7M | 18k | 97.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.7M | 13k | 137.16 | |
| Intuit (INTU) | 0.7 | $1.6M | 15k | 111.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.5M | 28k | 55.16 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 22k | 57.62 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 15k | 79.08 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 33k | 32.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 31k | 34.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $991k | 5.8k | 169.66 | |
| Nike (NKE) | 0.4 | $970k | 18k | 55.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $909k | 18k | 51.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $907k | 12k | 73.51 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $867k | 13k | 68.24 | |
| Procter & Gamble Company (PG) | 0.4 | $827k | 9.8k | 84.66 | |
| Amazon (AMZN) | 0.4 | $844k | 1.2k | 715.25 | |
| SEI Investments Company (SEIC) | 0.4 | $815k | 17k | 48.08 | |
| International Business Machines (IBM) | 0.4 | $816k | 5.4k | 151.87 | |
| Walt Disney Company (DIS) | 0.3 | $794k | 8.1k | 97.76 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $747k | 13k | 58.06 | |
| Abbvie (ABBV) | 0.3 | $744k | 12k | 61.92 | |
| Lazard Ltd-cl A shs a | 0.3 | $693k | 23k | 29.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $699k | 9.4k | 74.21 | |
| Cummins (CMI) | 0.3 | $672k | 6.0k | 112.39 | |
| Industrial SPDR (XLI) | 0.3 | $632k | 11k | 56.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $637k | 905.00 | 703.87 | |
| Chevron Corporation (CVX) | 0.3 | $612k | 5.8k | 104.87 | |
| Visa (V) | 0.3 | $619k | 8.3k | 74.17 | |
| Hormel Foods Corporation (HRL) | 0.3 | $586k | 16k | 36.62 | |
| Honeywell International (HON) | 0.2 | $574k | 4.9k | 116.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $544k | 38.00 | 14315.79 | |
| Qualcomm (QCOM) | 0.2 | $543k | 10k | 53.56 | |
| Valmont Industries (VMI) | 0.2 | $541k | 4.0k | 135.25 | |
| Utilities SPDR (XLU) | 0.2 | $532k | 10k | 52.47 | |
| Sotheby's | 0.2 | $512k | 19k | 27.42 | |
| Coca-Cola Company (KO) | 0.2 | $491k | 11k | 45.35 | |
| Black Stone Minerals (BSM) | 0.2 | $506k | 33k | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $474k | 7.6k | 62.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $480k | 3.5k | 137.38 | |
| Emerson Electric (EMR) | 0.2 | $464k | 8.9k | 52.20 | |
| Altria (MO) | 0.2 | $466k | 6.8k | 69.02 | |
| Abbott Laboratories (ABT) | 0.2 | $442k | 11k | 39.32 | |
| Home Depot (HD) | 0.2 | $429k | 3.4k | 127.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
| Dollar Tree (DLTR) | 0.2 | $425k | 4.5k | 94.32 | |
| Two Harbors Investment | 0.2 | $415k | 49k | 8.56 | |
| McDonald's Corporation (MCD) | 0.2 | $397k | 3.3k | 120.45 | |
| Equifax (EFX) | 0.2 | $379k | 3.0k | 128.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $380k | 3.6k | 107.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $393k | 568.00 | 691.90 | |
| American Express Company (AXP) | 0.2 | $354k | 5.8k | 60.75 | |
| Torchmark Corporation | 0.1 | $330k | 5.3k | 61.76 | |
| Express Scripts Holding | 0.1 | $333k | 4.4k | 75.82 | |
| Automatic Data Processing (ADP) | 0.1 | $320k | 3.5k | 91.90 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 10k | 28.65 | |
| Verizon Communications (VZ) | 0.1 | $286k | 5.1k | 55.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $283k | 4.4k | 64.86 | |
| UnitedHealth (UNH) | 0.1 | $301k | 2.1k | 141.31 | |
| At&t (T) | 0.1 | $279k | 6.5k | 43.14 | |
| Boeing Company (BA) | 0.1 | $264k | 2.0k | 129.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $275k | 3.8k | 71.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $266k | 3.4k | 77.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 2.9k | 87.37 | |
| United Technologies Corporation | 0.1 | $238k | 2.3k | 102.59 | |
| Stericycle (SRCL) | 0.1 | $243k | 2.3k | 104.25 | |
| EMC Corporation | 0.1 | $252k | 9.3k | 27.18 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 2.4k | 104.37 | |
| salesforce (CRM) | 0.1 | $249k | 3.1k | 79.45 | |
| PNM Resources (PNM) | 0.1 | $248k | 7.0k | 35.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $239k | 6.8k | 35.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $252k | 4.5k | 56.20 | |
| Praxair | 0.1 | $221k | 2.0k | 112.53 | |
| Accenture (ACN) | 0.1 | $234k | 2.1k | 113.21 | |
| Fastenal Company (FAST) | 0.1 | $217k | 4.9k | 44.49 | |
| Celgene Corporation | 0.1 | $236k | 2.4k | 98.70 | |
| Facebook Inc cl a (META) | 0.1 | $234k | 2.1k | 114.09 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $218k | 30k | 7.27 | |
| Ecolab (ECL) | 0.1 | $214k | 1.8k | 118.76 | |
| PPG Industries (PPG) | 0.1 | $210k | 2.0k | 104.37 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.0k | 101.71 | |
| Ford Motor Company (F) | 0.1 | $166k | 13k | 12.60 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $102k | 14k | 7.29 | |
| Harvard Bioscience (HBIO) | 0.0 | $35k | 12k | 2.83 | |
| Tearlab Corp | 0.0 | $11k | 18k | 0.62 |
