Meristem as of March 31, 2018
Portfolio Holdings for Meristem
Meristem holds 131 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 33.3 | $93M | 803k | 115.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.6 | $27M | 349k | 77.01 | |
| iShares S&P 500 Index (IVV) | 6.5 | $18M | 68k | 265.36 | |
| Pepsi (PEP) | 2.9 | $8.2M | 75k | 109.15 | |
| U.S. Bancorp (USB) | 2.8 | $7.8M | 155k | 50.50 | |
| Bemis Company | 2.6 | $7.2M | 166k | 43.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $5.8M | 17k | 341.75 | |
| 3M Company (MMM) | 1.7 | $4.8M | 22k | 219.51 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.4M | 17k | 263.13 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.3M | 28k | 151.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 32k | 128.16 | |
| Apple (AAPL) | 1.4 | $3.9M | 23k | 167.80 | |
| Deere & Company (DE) | 1.2 | $3.3M | 21k | 155.33 | |
| Centene Corporation (CNC) | 1.2 | $3.3M | 31k | 106.88 | |
| Technology SPDR (XLK) | 1.1 | $3.0M | 45k | 65.42 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.7M | 100k | 27.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 51k | 52.40 | |
| Health Care SPDR (XLV) | 0.9 | $2.6M | 32k | 81.38 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $2.3M | 32k | 73.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 31k | 74.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 33k | 69.69 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 32k | 69.41 | |
| Pfizer (PFE) | 0.7 | $2.1M | 58k | 35.49 | |
| Intuit (INTU) | 0.7 | $1.8M | 11k | 173.40 | |
| Alerian Mlp Etf | 0.6 | $1.7M | 186k | 9.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.7M | 8.9k | 190.60 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.1k | 1447.22 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 30k | 52.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 12k | 121.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 16k | 91.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 27k | 52.64 | |
| SEI Investments Company (SEIC) | 0.5 | $1.3M | 17k | 74.93 | |
| General Electric Company | 0.4 | $1.2M | 92k | 13.48 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 23k | 54.49 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.2M | 23k | 52.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 5.4k | 216.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 7.7k | 135.73 | |
| Nike (NKE) | 0.4 | $1.0M | 16k | 66.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 21k | 48.30 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 11k | 94.67 | |
| Visa (V) | 0.3 | $993k | 8.3k | 119.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $966k | 14k | 71.69 | |
| Sotheby's | 0.3 | $958k | 19k | 51.31 | |
| Walt Disney Company (DIS) | 0.3 | $933k | 9.3k | 100.40 | |
| Cummins (CMI) | 0.3 | $886k | 5.5k | 162.15 | |
| Schlumberger (SLB) | 0.3 | $896k | 14k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $866k | 14k | 63.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $856k | 13k | 67.38 | |
| International Business Machines (IBM) | 0.3 | $850k | 5.5k | 153.40 | |
| Procter & Gamble Company (PG) | 0.3 | $830k | 11k | 79.25 | |
| Boeing Company (BA) | 0.3 | $823k | 2.5k | 327.76 | |
| Honeywell International (HON) | 0.3 | $726k | 5.0k | 144.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $709k | 6.4k | 109.94 | |
| Industrial SPDR (XLI) | 0.2 | $708k | 9.5k | 74.29 | |
| Abbott Laboratories (ABT) | 0.2 | $673k | 11k | 59.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $649k | 3.3k | 199.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $647k | 627.00 | 1031.90 | |
| Home Depot (HD) | 0.2 | $588k | 3.3k | 178.29 | |
| Emerson Electric (EMR) | 0.2 | $573k | 8.4k | 68.31 | |
| Hormel Foods Corporation (HRL) | 0.2 | $549k | 16k | 34.31 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $555k | 3.2k | 171.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $567k | 547.00 | 1036.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $526k | 5.6k | 93.78 | |
| Black Stone Minerals (BSM) | 0.2 | $540k | 33k | 16.54 | |
| American Express Company (AXP) | 0.2 | $493k | 5.3k | 93.32 | |
| McDonald's Corporation (MCD) | 0.2 | $505k | 3.2k | 156.30 | |
| Chevron Corporation (CVX) | 0.2 | $499k | 4.4k | 113.98 | |
| Vanguard Financials ETF (VFH) | 0.2 | $517k | 7.4k | 69.47 | |
| Utilities SPDR (XLU) | 0.2 | $510k | 10k | 50.54 | |
| Coca-Cola Company (KO) | 0.2 | $466k | 11k | 43.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $474k | 15k | 31.09 | |
| Torchmark Corporation | 0.2 | $450k | 5.3k | 84.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $452k | 2.9k | 155.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $445k | 5.7k | 77.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $454k | 2.9k | 158.69 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $455k | 3.3k | 139.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.7k | 110.09 | |
| Altria (MO) | 0.1 | $432k | 6.9k | 62.38 | |
| Dollar Tree (DLTR) | 0.1 | $429k | 4.5k | 94.91 | |
| Vanguard Materials ETF (VAW) | 0.1 | $432k | 3.3k | 129.03 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $414k | 2.7k | 153.50 | |
| Automatic Data Processing (ADP) | 0.1 | $394k | 3.5k | 113.35 | |
| UnitedHealth (UNH) | 0.1 | $398k | 1.9k | 213.75 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 2.4k | 159.75 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 8.8k | 42.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 2.7k | 134.41 | |
| Qualcomm (QCOM) | 0.1 | $377k | 6.8k | 55.42 | |
| Applied Materials (AMAT) | 0.1 | $357k | 6.4k | 55.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $353k | 4.7k | 75.46 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $358k | 3.2k | 111.74 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $373k | 24k | 15.38 | |
| Equifax (EFX) | 0.1 | $339k | 2.9k | 117.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $346k | 2.4k | 146.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $347k | 2.5k | 136.19 | |
| Vanguard Energy ETF (VDE) | 0.1 | $349k | 3.8k | 92.25 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $333k | 37k | 8.94 | |
| Paypal Holdings (PYPL) | 0.1 | $322k | 4.2k | 75.82 | |
| Chubb (CB) | 0.1 | $339k | 2.5k | 136.69 | |
| Dowdupont | 0.1 | $345k | 5.4k | 63.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $301k | 3.6k | 83.66 | |
| Citigroup (C) | 0.1 | $307k | 4.5k | 67.50 | |
| At&t (T) | 0.1 | $286k | 8.0k | 35.67 | |
| Verizon Communications (VZ) | 0.1 | $286k | 6.0k | 47.81 | |
| United Technologies Corporation | 0.1 | $277k | 2.2k | 125.62 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.7k | 156.65 | |
| Accenture (ACN) | 0.1 | $271k | 1.8k | 153.45 | |
| Gra (GGG) | 0.1 | $292k | 6.4k | 45.74 | |
| Estee Lauder Companies (EL) | 0.1 | $277k | 1.9k | 149.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $277k | 2.1k | 129.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $281k | 2.9k | 97.57 | |
| Express Scripts Holding | 0.1 | $270k | 3.9k | 69.00 | |
| Praxair | 0.1 | $249k | 1.7k | 144.26 | |
| Shire | 0.1 | $243k | 1.6k | 149.26 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $249k | 2.9k | 85.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $238k | 2.4k | 101.19 | |
| Novartis (NVS) | 0.1 | $236k | 2.9k | 80.74 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 1.0k | 220.52 | |
| Celgene Corporation | 0.1 | $218k | 2.4k | 89.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $220k | 6.2k | 35.26 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 3.3k | 60.05 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.0k | 99.46 | |
| salesforce (CRM) | 0.1 | $208k | 1.8k | 116.33 | |
| Prologis (PLD) | 0.1 | $202k | 3.2k | 63.12 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $185k | 10k | 18.50 | |
| Booking Holdings (BKNG) | 0.1 | $200k | 96.00 | 2083.33 | |
| NeoGenomics (NEO) | 0.0 | $118k | 15k | 8.15 | |
| ICICI Bank (IBN) | 0.0 | $89k | 10k | 8.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $83k | 11k | 7.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $72k | 12k | 6.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $67k | 13k | 4.98 |
