Meristem as of Sept. 30, 2017
Portfolio Holdings for Meristem
Meristem holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 36.5 | $91M | 816k | 111.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $26M | 343k | 74.22 | |
| Pepsi (PEP) | 3.4 | $8.4M | 76k | 111.42 | |
| U.S. Bancorp (USB) | 3.3 | $8.2M | 153k | 53.59 | |
| Bemis Company | 3.1 | $7.7M | 168k | 45.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $5.5M | 17k | 326.33 | |
| iShares S&P 500 Index (IVV) | 2.1 | $5.3M | 21k | 252.93 | |
| 3M Company (MMM) | 1.9 | $4.6M | 22k | 209.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 32k | 130.02 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.2M | 28k | 148.17 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.4M | 14k | 251.22 | |
| Apple (AAPL) | 1.4 | $3.4M | 22k | 154.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.1M | 57k | 55.15 | |
| Centene Corporation (CNC) | 1.2 | $3.0M | 31k | 96.75 | |
| Deere & Company (DE) | 1.1 | $2.7M | 21k | 125.58 | |
| Technology SPDR (XLK) | 1.1 | $2.7M | 45k | 59.11 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.7M | 104k | 25.86 | |
| Health Care SPDR (XLV) | 1.1 | $2.6M | 32k | 81.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 31k | 81.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.2M | 32k | 68.49 | |
| General Electric Company | 0.9 | $2.1M | 89k | 24.18 | |
| Pfizer (PFE) | 0.8 | $2.1M | 59k | 35.69 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 30k | 59.01 | |
| Intuit (INTU) | 0.6 | $1.5M | 11k | 142.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 27k | 53.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.4M | 7.8k | 178.90 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 22k | 64.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.3M | 11k | 124.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 16k | 74.47 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 30k | 38.09 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 5.8k | 196.03 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.2M | 16k | 70.73 | |
| SEI Investments Company (SEIC) | 0.4 | $1.0M | 17k | 61.06 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.1M | 23k | 45.23 | |
| Amazon (AMZN) | 0.4 | $1.0M | 1.1k | 961.11 | |
| Schlumberger (SLB) | 0.4 | $964k | 14k | 69.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $973k | 14k | 68.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $944k | 21k | 44.79 | |
| Abbvie (ABBV) | 0.4 | $943k | 11k | 88.82 | |
| Cummins (CMI) | 0.4 | $918k | 5.5k | 168.01 | |
| Nike (NKE) | 0.4 | $910k | 18k | 51.85 | |
| Procter & Gamble Company (PG) | 0.4 | $929k | 10k | 90.96 | |
| Visa (V) | 0.4 | $904k | 8.6k | 105.20 | |
| Walt Disney Company (DIS) | 0.3 | $865k | 8.8k | 98.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $875k | 14k | 63.76 | |
| Sotheby's | 0.3 | $861k | 19k | 46.11 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $870k | 13k | 68.48 | |
| International Business Machines (IBM) | 0.3 | $847k | 5.8k | 145.13 | |
| Industrial SPDR (XLI) | 0.3 | $801k | 11k | 71.01 | |
| Honeywell International (HON) | 0.3 | $712k | 5.0k | 141.66 | |
| Boeing Company (BA) | 0.3 | $642k | 2.5k | 254.16 | |
| Abbott Laboratories (ABT) | 0.2 | $599k | 11k | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $568k | 5.9k | 95.48 | |
| Black Stone Minerals (BSM) | 0.2 | $566k | 33k | 17.34 | |
| Home Depot (HD) | 0.2 | $539k | 3.3k | 163.43 | |
| Emerson Electric (EMR) | 0.2 | $547k | 8.7k | 62.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $550k | 2.00 | 275000.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $554k | 7.3k | 76.04 | |
| McDonald's Corporation (MCD) | 0.2 | $511k | 3.3k | 156.75 | |
| Chevron Corporation (CVX) | 0.2 | $522k | 4.4k | 117.44 | |
| Hormel Foods Corporation (HRL) | 0.2 | $514k | 16k | 32.12 | |
| Utilities SPDR (XLU) | 0.2 | $535k | 10k | 53.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $533k | 547.00 | 974.41 | |
| Two Harbors Investment | 0.2 | $489k | 49k | 10.08 | |
| American Express Company (AXP) | 0.2 | $487k | 5.4k | 90.52 | |
| Coca-Cola Company (KO) | 0.2 | $481k | 11k | 45.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $471k | 3.6k | 129.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $485k | 506.00 | 958.50 | |
| Altria (MO) | 0.2 | $436k | 6.9k | 63.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $424k | 2.3k | 183.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $425k | 3.6k | 117.60 | |
| Torchmark Corporation | 0.2 | $428k | 5.3k | 80.10 | |
| Dollar Tree (DLTR) | 0.2 | $392k | 4.5k | 86.73 | |
| Facebook Inc cl a (META) | 0.2 | $408k | 2.4k | 171.07 | |
| Automatic Data Processing (ADP) | 0.1 | $378k | 3.5k | 109.38 | |
| Celgene Corporation | 0.1 | $380k | 2.6k | 145.71 | |
| Dowdupont | 0.1 | $375k | 5.4k | 69.23 | |
| UnitedHealth (UNH) | 0.1 | $350k | 1.8k | 196.08 | |
| At&t (T) | 0.1 | $324k | 8.3k | 39.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 2.8k | 116.11 | |
| Verizon Communications (VZ) | 0.1 | $313k | 6.3k | 49.55 | |
| Qualcomm (QCOM) | 0.1 | $317k | 6.1k | 51.86 | |
| Applied Materials (AMAT) | 0.1 | $335k | 6.4k | 52.12 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $335k | 37k | 8.99 | |
| Equifax (EFX) | 0.1 | $307k | 2.9k | 106.08 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 8.7k | 33.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.2k | 81.25 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 1.9k | 147.76 | |
| Gra (GGG) | 0.1 | $263k | 2.1k | 123.59 | |
| PNM Resources (TXNM) | 0.1 | $282k | 7.0k | 40.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $266k | 6.1k | 43.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $267k | 2.9k | 93.03 | |
| Citigroup (C) | 0.1 | $280k | 3.8k | 72.77 | |
| Maxim Integrated Products | 0.1 | $247k | 5.2k | 47.69 | |
| United Technologies Corporation | 0.1 | $244k | 2.1k | 116.25 | |
| Accenture (ACN) | 0.1 | $253k | 1.9k | 135.29 | |
| SurModics (SRDX) | 0.1 | $254k | 8.2k | 30.99 | |
| Express Scripts Holding | 0.1 | $254k | 4.0k | 63.20 | |
| PPG Industries (PPG) | 0.1 | $219k | 2.0k | 108.85 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.0k | 111.17 | |
| Praxair | 0.1 | $222k | 1.6k | 139.80 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 1.0k | 205.18 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $226k | 2.9k | 78.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $212k | 2.4k | 90.14 | |
| Iron Mountain (IRM) | 0.1 | $212k | 5.5k | 38.83 | |
| Paypal Holdings (PYPL) | 0.1 | $228k | 3.6k | 64.10 | |
| BP (BP) | 0.1 | $205k | 5.3k | 38.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $209k | 2.9k | 72.70 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 901.00 | 225.31 | |
| Prologis (PLD) | 0.1 | $203k | 3.2k | 63.44 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $210k | 10k | 21.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $46k | 12k | 3.72 |
