Meristem as of June 30, 2018
Portfolio Holdings for Meristem
Meristem holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 33.5 | $95M | 796k | 119.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.3 | $29M | 352k | 83.46 | |
| iShares S&P 500 Index (IVV) | 6.9 | $20M | 72k | 273.04 | |
| Pepsi (PEP) | 2.8 | $8.1M | 74k | 108.87 | |
| U.S. Bancorp (USB) | 2.5 | $7.2M | 144k | 50.02 | |
| Bemis Company | 2.5 | $7.0M | 165k | 42.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $5.6M | 16k | 355.03 | |
| Apple (AAPL) | 1.6 | $4.6M | 25k | 185.11 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.6M | 28k | 163.76 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.4M | 16k | 271.26 | |
| 3M Company (MMM) | 1.4 | $4.1M | 21k | 196.74 | |
| Toro Company (TTC) | 1.2 | $3.5M | 58k | 60.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 26k | 121.33 | |
| Technology SPDR (XLK) | 1.1 | $3.2M | 45k | 69.48 | |
| Deere & Company (DE) | 1.1 | $3.0M | 21k | 139.79 | |
| Amazon (AMZN) | 0.9 | $2.7M | 1.6k | 1700.06 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.7M | 100k | 26.59 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.5M | 34k | 73.38 | |
| Centene Corporation (CNC) | 0.8 | $2.4M | 20k | 123.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 28k | 82.75 | |
| Intuit (INTU) | 0.8 | $2.2M | 11k | 204.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 31k | 66.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 36k | 55.44 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 25k | 76.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 19k | 98.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.8M | 8.8k | 204.33 | |
| Alerian Mlp Etf | 0.6 | $1.8M | 175k | 10.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.6M | 12k | 131.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 27k | 51.52 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.4k | 239.59 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 21k | 60.68 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 36.27 | |
| Nike (NKE) | 0.4 | $1.2M | 15k | 79.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.4k | 140.45 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.1M | 23k | 48.93 | |
| Visa (V) | 0.4 | $1.1M | 8.1k | 132.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 24k | 43.33 | |
| SEI Investments Company (SEIC) | 0.4 | $1.1M | 17k | 62.54 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.2k | 335.44 | |
| Walt Disney Company (DIS) | 0.3 | $964k | 9.2k | 104.86 | |
| General Electric Company | 0.3 | $956k | 70k | 13.62 | |
| Sotheby's | 0.3 | $966k | 18k | 54.36 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $965k | 13k | 75.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $891k | 789.00 | 1129.28 | |
| Abbvie (ABBV) | 0.3 | $836k | 9.0k | 92.68 | |
| International Business Machines (IBM) | 0.3 | $762k | 5.5k | 139.74 | |
| Schlumberger (SLB) | 0.3 | $756k | 11k | 67.06 | |
| Facebook Inc cl a (META) | 0.3 | $778k | 4.0k | 194.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $759k | 680.00 | 1116.18 | |
| Cummins (CMI) | 0.3 | $753k | 5.7k | 133.06 | |
| Honeywell International (HON) | 0.2 | $724k | 5.0k | 144.05 | |
| UnitedHealth (UNH) | 0.2 | $684k | 2.8k | 245.43 | |
| Industrial SPDR (XLI) | 0.2 | $683k | 9.5k | 71.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $658k | 6.3k | 104.13 | |
| Home Depot (HD) | 0.2 | $663k | 3.4k | 195.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $661k | 12k | 55.33 | |
| Abbott Laboratories (ABT) | 0.2 | $588k | 9.6k | 61.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $595k | 16k | 37.19 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $588k | 3.2k | 181.31 | |
| Black Stone Minerals (BSM) | 0.2 | $604k | 33k | 18.50 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $536k | 3.4k | 159.10 | |
| American Express Company (AXP) | 0.2 | $518k | 5.3k | 98.05 | |
| Cisco Systems (CSCO) | 0.2 | $514k | 12k | 42.99 | |
| Vanguard Financials ETF (VFH) | 0.2 | $502k | 7.4k | 67.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $498k | 6.9k | 71.66 | |
| Coca-Cola Company (KO) | 0.2 | $471k | 11k | 43.90 | |
| Procter & Gamble Company (PG) | 0.2 | $495k | 6.3k | 78.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $472k | 5.6k | 83.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $474k | 2.9k | 162.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $485k | 2.9k | 169.52 | |
| Automatic Data Processing (ADP) | 0.2 | $466k | 3.5k | 134.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $459k | 6.5k | 71.14 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $444k | 3.3k | 135.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $434k | 3.7k | 118.74 | |
| Vanguard Materials ETF (VAW) | 0.1 | $440k | 3.3k | 131.42 | |
| Emerson Electric (EMR) | 0.1 | $390k | 5.6k | 69.21 | |
| Altria (MO) | 0.1 | $398k | 7.0k | 56.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $399k | 4.9k | 81.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $400k | 7.4k | 53.94 | |
| Vanguard Energy ETF (VDE) | 0.1 | $398k | 3.8k | 105.21 | |
| Equifax (EFX) | 0.1 | $360k | 2.9k | 125.17 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 3.0k | 126.31 | |
| Verizon Communications (VZ) | 0.1 | $360k | 7.2k | 50.35 | |
| Qualcomm (QCOM) | 0.1 | $363k | 6.5k | 56.13 | |
| Dollar Tree (DLTR) | 0.1 | $375k | 4.4k | 85.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $367k | 2.4k | 155.84 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $372k | 3.2k | 116.10 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $383k | 24k | 15.79 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 2.2k | 156.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 2.5k | 141.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $342k | 2.5k | 134.22 | |
| Paypal Holdings (PYPL) | 0.1 | $344k | 4.1k | 83.15 | |
| Chubb (CB) | 0.1 | $341k | 2.7k | 126.91 | |
| Intel Corporation (INTC) | 0.1 | $326k | 6.6k | 49.66 | |
| United Technologies Corporation | 0.1 | $316k | 2.5k | 125.15 | |
| Applied Materials (AMAT) | 0.1 | $324k | 7.0k | 46.14 | |
| Gra (GGG) | 0.1 | $324k | 7.2k | 45.25 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $306k | 3.6k | 85.05 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $299k | 7.7k | 38.69 | |
| Citigroup (C) | 0.1 | $304k | 4.5k | 66.84 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $326k | 37k | 8.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 1.6k | 186.50 | |
| At&t (T) | 0.1 | $291k | 9.1k | 32.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Praxair | 0.1 | $273k | 1.7k | 158.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $287k | 2.1k | 134.49 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $280k | 7.0k | 40.14 | |
| Express Scripts Holding | 0.1 | $285k | 3.7k | 77.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 1.0k | 236.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 870.00 | 295.40 | |
| Accenture (ACN) | 0.1 | $264k | 1.6k | 163.37 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 1.9k | 142.55 | |
| salesforce (CRM) | 0.1 | $244k | 1.8k | 136.47 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $252k | 2.9k | 86.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $257k | 2.4k | 109.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $256k | 7.1k | 36.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $262k | 8.0k | 32.75 | |
| Dowdupont | 0.1 | $243k | 3.7k | 65.82 | |
| Goldman Sachs (GS) | 0.1 | $235k | 1.1k | 220.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 1.1k | 208.74 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 3.3k | 68.42 | |
| Novartis (NVS) | 0.1 | $217k | 2.9k | 75.45 | |
| Illinois Tool Works (ITW) | 0.1 | $234k | 1.7k | 138.30 | |
| Nektar Therapeutics (NKTR) | 0.1 | $225k | 4.6k | 48.80 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.0k | 112.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $232k | 1.3k | 185.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 3.2k | 64.47 | |
| Capital One Financial (COF) | 0.1 | $210k | 2.3k | 91.86 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.5k | 80.79 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 1.2k | 168.77 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.7k | 44.02 | |
| Tennant Company (TNC) | 0.1 | $208k | 2.6k | 79.03 | |
| NeoGenomics (NEO) | 0.1 | $190k | 15k | 13.13 | |
| Prologis (PLD) | 0.1 | $210k | 3.2k | 65.62 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $210k | 5.0k | 42.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $210k | 10k | 21.00 | |
| Medtronic (MDT) | 0.1 | $200k | 2.3k | 85.40 | |
| ICICI Bank (IBN) | 0.0 | $127k | 16k | 8.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $107k | 15k | 7.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $72k | 13k | 5.36 |
