Meristem as of Sept. 30, 2016
Portfolio Holdings for Meristem
Meristem holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 37.8 | $90M | 939k | 95.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.4 | $20M | 161k | 124.15 | |
| Bemis Company | 3.7 | $8.8M | 172k | 51.01 | |
| Pepsi (PEP) | 3.5 | $8.4M | 77k | 108.77 | |
| U.S. Bancorp (USB) | 2.7 | $6.4M | 150k | 42.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.8M | 17k | 282.26 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.4M | 20k | 217.55 | |
| 3M Company (MMM) | 1.7 | $4.0M | 23k | 176.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 33k | 118.13 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.7M | 30k | 124.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 38k | 87.28 | |
| General Electric Company | 1.3 | $3.1M | 104k | 29.62 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.1M | 14k | 216.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 61k | 44.28 | |
| Apple (AAPL) | 1.1 | $2.6M | 23k | 113.07 | |
| Centene Corporation (CNC) | 1.0 | $2.4M | 36k | 66.97 | |
| Health Care SPDR (XLV) | 1.0 | $2.3M | 32k | 72.11 | |
| Technology SPDR (XLK) | 0.9 | $2.2M | 45k | 47.77 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.1M | 110k | 19.30 | |
| Pfizer (PFE) | 0.8 | $2.0M | 60k | 33.87 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 29k | 68.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 32k | 59.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.9M | 18k | 104.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.9M | 13k | 148.88 | |
| Deere & Company (DE) | 0.8 | $1.8M | 22k | 85.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 28k | 57.59 | |
| Intuit (INTU) | 0.7 | $1.6M | 15k | 110.01 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 23k | 62.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 27k | 53.21 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 38k | 37.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 31k | 37.46 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 15k | 78.61 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.3k | 837.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 15k | 72.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 5.8k | 179.76 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $968k | 14k | 70.63 | |
| Procter & Gamble Company (PG) | 0.4 | $951k | 11k | 89.75 | |
| Nike (NKE) | 0.4 | $915k | 17k | 52.62 | |
| International Business Machines (IBM) | 0.4 | $869k | 5.5k | 158.92 | |
| Lazard Ltd-cl A shs a | 0.4 | $846k | 23k | 36.37 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $854k | 14k | 60.85 | |
| Abbvie (ABBV) | 0.3 | $805k | 13k | 63.08 | |
| SEI Investments Company (SEIC) | 0.3 | $773k | 17k | 45.60 | |
| Walt Disney Company (DIS) | 0.3 | $762k | 8.2k | 92.81 | |
| Cummins (CMI) | 0.3 | $766k | 6.0k | 128.12 | |
| Boeing Company (BA) | 0.3 | $755k | 5.7k | 131.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $747k | 929.00 | 804.09 | |
| Sotheby's | 0.3 | $710k | 19k | 38.03 | |
| Visa (V) | 0.3 | $709k | 8.6k | 82.67 | |
| Qualcomm (QCOM) | 0.3 | $702k | 10k | 68.49 | |
| Industrial SPDR (XLI) | 0.3 | $659k | 11k | 58.42 | |
| Chevron Corporation (CVX) | 0.3 | $633k | 6.1k | 102.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $643k | 9.1k | 70.51 | |
| Honeywell International (HON) | 0.3 | $615k | 5.3k | 116.61 | |
| Hormel Foods Corporation (HRL) | 0.2 | $607k | 16k | 37.94 | |
| Black Stone Minerals (BSM) | 0.2 | $581k | 33k | 17.80 | |
| Valmont Industries (VMI) | 0.2 | $538k | 4.0k | 134.50 | |
| Abbott Laboratories (ABT) | 0.2 | $521k | 12k | 42.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 7.4k | 66.56 | |
| Emerson Electric (EMR) | 0.2 | $506k | 9.3k | 54.47 | |
| Utilities SPDR (XLU) | 0.2 | $494k | 10k | 48.95 | |
| Coca-Cola Company (KO) | 0.2 | $484k | 11k | 42.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $471k | 3.7k | 126.14 | |
| Altria (MO) | 0.2 | $477k | 7.5k | 63.29 | |
| Home Depot (HD) | 0.2 | $454k | 3.5k | 128.76 | |
| Verizon Communications (VZ) | 0.2 | $454k | 8.7k | 51.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $458k | 589.00 | 777.59 | |
| McDonald's Corporation (MCD) | 0.2 | $420k | 3.6k | 115.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $432k | 100.00 | 4320.00 | |
| Two Harbors Investment | 0.2 | $414k | 49k | 8.54 | |
| At&t (T) | 0.2 | $413k | 10k | 40.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $397k | 3.6k | 111.30 | |
| BP (BP) | 0.2 | $392k | 11k | 35.18 | |
| American Express Company (AXP) | 0.2 | $383k | 6.0k | 64.05 | |
| Equifax (EFX) | 0.2 | $387k | 2.9k | 134.56 | |
| Blackstone | 0.1 | $355k | 14k | 25.54 | |
| Dollar Tree (DLTR) | 0.1 | $356k | 4.5k | 79.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $342k | 24.00 | 14250.00 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 10k | 31.74 | |
| Torchmark Corporation | 0.1 | $341k | 5.3k | 63.82 | |
| Apollo Global Management 'a' | 0.1 | $332k | 19k | 17.95 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 3.5k | 88.24 | |
| UnitedHealth (UNH) | 0.1 | $305k | 2.2k | 140.04 | |
| Express Scripts Holding | 0.1 | $302k | 4.3k | 70.49 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 2.4k | 128.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 3.0k | 97.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $292k | 4.4k | 66.93 | |
| United Technologies Corporation | 0.1 | $276k | 2.7k | 101.51 | |
| Celgene Corporation | 0.1 | $288k | 2.8k | 104.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $277k | 3.8k | 72.04 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $277k | 3.4k | 80.43 | |
| Caterpillar (CAT) | 0.1 | $260k | 2.9k | 88.71 | |
| Philip Morris International (PM) | 0.1 | $260k | 2.7k | 97.27 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 2.1k | 120.06 | |
| Accenture (ACN) | 0.1 | $255k | 2.1k | 122.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $256k | 6.8k | 37.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $266k | 4.5k | 59.08 | |
| Praxair | 0.1 | $249k | 2.1k | 120.64 | |
| PNM Resources (TXNM) | 0.1 | $229k | 7.0k | 32.69 | |
| SurModics (SRDX) | 0.1 | $247k | 8.2k | 30.14 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $229k | 30k | 7.63 | |
| Ecolab (ECL) | 0.1 | $219k | 1.8k | 121.53 | |
| PPG Industries (PPG) | 0.1 | $208k | 2.0k | 103.38 | |
| Amgen (AMGN) | 0.1 | $211k | 1.3k | 166.67 | |
| Maxim Integrated Products | 0.1 | $207k | 5.2k | 39.97 | |
| Applied Materials (AMAT) | 0.1 | $224k | 7.4k | 30.16 | |
| Fastenal Company (FAST) | 0.1 | $214k | 5.1k | 41.85 | |
| salesforce (CRM) | 0.1 | $219k | 3.1k | 71.17 | |
| Tennant Company (TNC) | 0.1 | $208k | 3.2k | 64.94 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $198k | 10k | 19.80 | |
| Ford Motor Company (F) | 0.1 | $159k | 13k | 12.07 | |
| Cerus Corporation (CERS) | 0.1 | $155k | 25k | 6.20 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $106k | 14k | 7.41 | |
| Harvard Bioscience (HBIO) | 0.0 | $34k | 12k | 2.75 | |
| Tearlab Corp | 0.0 | $12k | 18k | 0.67 |
