Meristem as of Dec. 31, 2017
Portfolio Holdings for Meristem
Meristem holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 34.1 | $94M | 793k | 118.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.6 | $26M | 343k | 76.81 | |
| iShares S&P 500 Index (IVV) | 5.4 | $15M | 55k | 268.85 | |
| Pepsi (PEP) | 3.3 | $9.1M | 76k | 119.92 | |
| U.S. Bancorp (USB) | 3.0 | $8.2M | 153k | 53.58 | |
| Bemis Company | 2.9 | $8.0M | 167k | 47.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $5.9M | 17k | 345.40 | |
| 3M Company (MMM) | 1.9 | $5.2M | 22k | 235.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 32k | 139.72 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.4M | 17k | 266.87 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.3M | 28k | 152.46 | |
| Apple (AAPL) | 1.3 | $3.7M | 22k | 169.23 | |
| Deere & Company (DE) | 1.2 | $3.3M | 21k | 156.51 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 53k | 60.66 | |
| Centene Corporation (CNC) | 1.1 | $3.1M | 31k | 100.88 | |
| Technology SPDR (XLK) | 1.1 | $2.9M | 45k | 63.94 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.9M | 104k | 27.91 | |
| Health Care SPDR (XLV) | 1.0 | $2.6M | 32k | 82.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 31k | 83.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 35k | 70.30 | |
| Alerian Mlp Etf | 0.8 | $2.2M | 202k | 10.79 | |
| Pfizer (PFE) | 0.8 | $2.1M | 58k | 36.23 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 32k | 65.25 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $1.7M | 23k | 74.27 | |
| Intuit (INTU) | 0.6 | $1.7M | 11k | 157.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 27k | 56.91 | |
| General Electric Company | 0.6 | $1.5M | 87k | 17.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.4M | 7.7k | 186.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 16k | 85.53 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 30k | 46.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.3M | 11k | 125.79 | |
| Amazon (AMZN) | 0.5 | $1.3M | 1.1k | 1169.44 | |
| SEI Investments Company (SEIC) | 0.4 | $1.2M | 17k | 71.86 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 22k | 56.25 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.2M | 23k | 52.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 5.3k | 214.11 | |
| Nike (NKE) | 0.4 | $1.0M | 17k | 62.55 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.4k | 107.50 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 11k | 96.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $994k | 21k | 47.11 | |
| Cummins (CMI) | 0.3 | $965k | 5.5k | 176.61 | |
| Sotheby's | 0.3 | $963k | 19k | 51.58 | |
| Procter & Gamble Company (PG) | 0.3 | $952k | 10k | 91.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $968k | 13k | 72.08 | |
| Schlumberger (SLB) | 0.3 | $932k | 14k | 67.42 | |
| Visa (V) | 0.3 | $951k | 8.3k | 114.03 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $918k | 13k | 72.26 | |
| International Business Machines (IBM) | 0.3 | $850k | 5.5k | 153.40 | |
| Industrial SPDR (XLI) | 0.3 | $854k | 11k | 75.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $841k | 14k | 61.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $790k | 5.8k | 137.20 | |
| Honeywell International (HON) | 0.3 | $771k | 5.0k | 153.40 | |
| Boeing Company (BA) | 0.3 | $745k | 2.5k | 294.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $636k | 5.9k | 106.91 | |
| Home Depot (HD) | 0.2 | $625k | 3.3k | 189.51 | |
| Abbott Laboratories (ABT) | 0.2 | $641k | 11k | 57.05 | |
| Emerson Electric (EMR) | 0.2 | $606k | 8.7k | 69.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $596k | 2.00 | 298000.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $582k | 16k | 36.38 | |
| Black Stone Minerals (BSM) | 0.2 | $586k | 33k | 17.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $576k | 547.00 | 1053.02 | |
| McDonald's Corporation (MCD) | 0.2 | $556k | 3.2k | 172.08 | |
| Chevron Corporation (CVX) | 0.2 | $556k | 4.4k | 125.08 | |
| American Express Company (AXP) | 0.2 | $534k | 5.4k | 99.26 | |
| Utilities SPDR (XLU) | 0.2 | $532k | 10k | 52.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $529k | 506.00 | 1045.45 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 11k | 45.89 | |
| Torchmark Corporation | 0.2 | $485k | 5.3k | 90.77 | |
| Dollar Tree (DLTR) | 0.2 | $485k | 4.5k | 107.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $499k | 5.6k | 89.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $458k | 2.3k | 198.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $461k | 3.8k | 120.55 | |
| Altria (MO) | 0.2 | $477k | 6.7k | 71.48 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 3.5k | 117.24 | |
| UnitedHealth (UNH) | 0.1 | $410k | 1.9k | 220.19 | |
| Facebook Inc cl a (META) | 0.1 | $421k | 2.4k | 176.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 2.8k | 134.12 | |
| Qualcomm (QCOM) | 0.1 | $374k | 5.8k | 64.06 | |
| Dowdupont | 0.1 | $386k | 5.4k | 71.26 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $394k | 24k | 16.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $348k | 2.4k | 147.77 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $353k | 37k | 9.47 | |
| Equifax (EFX) | 0.1 | $341k | 2.9k | 117.83 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 8.5k | 38.27 | |
| Verizon Communications (VZ) | 0.1 | $334k | 6.3k | 52.87 | |
| Applied Materials (AMAT) | 0.1 | $329k | 6.4k | 51.18 | |
| At&t (T) | 0.1 | $312k | 8.0k | 38.91 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 1.9k | 166.75 | |
| Citigroup (C) | 0.1 | $309k | 4.1k | 74.49 | |
| Express Scripts Holding | 0.1 | $300k | 4.0k | 74.65 | |
| Maxim Integrated Products | 0.1 | $271k | 5.2k | 52.33 | |
| United Technologies Corporation | 0.1 | $281k | 2.2k | 127.50 | |
| Accenture (ACN) | 0.1 | $286k | 1.9k | 152.94 | |
| Gra (GGG) | 0.1 | $289k | 6.4k | 45.27 | |
| Celgene Corporation | 0.1 | $272k | 2.6k | 104.29 | |
| PNM Resources (TXNM) | 0.1 | $283k | 7.0k | 40.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $289k | 1.9k | 152.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $281k | 6.1k | 45.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $273k | 2.1k | 127.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $283k | 2.9k | 98.33 | |
| PPG Industries (PPG) | 0.1 | $235k | 2.0k | 116.80 | |
| Praxair | 0.1 | $237k | 1.5k | 154.90 | |
| Estee Lauder Companies (EL) | 0.1 | $236k | 1.9k | 127.43 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $238k | 2.9k | 82.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $250k | 3.3k | 76.20 | |
| Paypal Holdings (PYPL) | 0.1 | $262k | 3.6k | 73.66 | |
| BP (BP) | 0.1 | $225k | 5.3k | 42.10 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 901.00 | 249.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.2k | 98.87 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.0k | 105.61 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.0k | 203.26 | |
| Tennant Company (TNC) | 0.1 | $208k | 2.9k | 72.75 | |
| SurModics (SRDX) | 0.1 | $229k | 8.2k | 27.94 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $232k | 2.4k | 98.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $214k | 3.4k | 63.82 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $210k | 10k | 21.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $204k | 2.9k | 70.96 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 3.3k | 60.65 | |
| Prologis (PLD) | 0.1 | $206k | 3.2k | 64.38 | |
| NeoGenomics (NEO) | 0.1 | $128k | 15k | 8.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $85k | 10k | 8.45 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $76k | 12k | 6.33 | |
| Harvard Bioscience (HBIO) | 0.0 | $44k | 13k | 3.27 |
