Meristem Family Wealth as of Sept. 30, 2018
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 34.0 | $99M | 767k | 129.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.3 | $30M | 345k | 87.24 | |
| iShares S&P 500 Index (IVV) | 4.5 | $13M | 45k | 292.73 | |
| Pepsi (PEP) | 2.8 | $8.3M | 74k | 111.81 | |
| Bemis Company | 2.7 | $8.0M | 164k | 48.60 | |
| U.S. Bancorp (USB) | 2.6 | $7.6M | 144k | 52.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $5.7M | 16k | 367.44 | |
| Apple (AAPL) | 1.9 | $5.6M | 25k | 225.76 | |
| 3M Company (MMM) | 1.5 | $4.4M | 21k | 210.72 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.2M | 25k | 168.57 | |
| Toro Company (TTC) | 1.4 | $4.0M | 67k | 59.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 26k | 138.15 | |
| Technology SPDR (XLK) | 1.2 | $3.4M | 45k | 75.32 | |
| Deere & Company (DE) | 1.1 | $3.2M | 21k | 150.31 | |
| Amazon (AMZN) | 1.1 | $3.2M | 1.6k | 2003.16 | |
| Health Care SPDR (XLV) | 1.0 | $3.0M | 32k | 95.15 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $3.0M | 40k | 75.82 | |
| Centene Corporation (CNC) | 1.0 | $2.8M | 20k | 144.78 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.8M | 100k | 27.58 | |
| Intuit (INTU) | 0.8 | $2.4M | 11k | 227.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 28k | 85.03 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 25k | 88.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 18k | 114.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 36k | 52.55 | |
| Alerian Mlp Etf | 0.6 | $1.9M | 175k | 10.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.7M | 8.0k | 215.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 25k | 67.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 11k | 133.04 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 21k | 70.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 27k | 53.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 9.8k | 149.63 | |
| Pfizer (PFE) | 0.5 | $1.4M | 33k | 44.07 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.2k | 260.99 | |
| Visa (V) | 0.4 | $1.2M | 8.1k | 150.07 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.2k | 372.04 | |
| Nike (NKE) | 0.4 | $1.2M | 14k | 84.70 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.1M | 23k | 48.15 | |
| SEI Investments Company (SEIC) | 0.3 | $1.0M | 17k | 61.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 846.00 | 1206.86 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 8.6k | 116.99 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $974k | 13k | 75.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $927k | 22k | 42.90 | |
| Sotheby's | 0.3 | $874k | 18k | 49.18 | |
| Honeywell International (HON) | 0.3 | $836k | 5.0k | 166.34 | |
| Abbvie (ABBV) | 0.3 | $853k | 9.0k | 94.56 | |
| Cummins (CMI) | 0.3 | $827k | 5.7k | 146.14 | |
| International Business Machines (IBM) | 0.3 | $825k | 5.5k | 151.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $812k | 680.00 | 1194.12 | |
| General Electric Company | 0.3 | $788k | 70k | 11.28 | |
| UnitedHealth (UNH) | 0.3 | $775k | 2.9k | 266.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $748k | 2.6k | 290.60 | |
| Industrial SPDR (XLI) | 0.3 | $747k | 9.5k | 78.38 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $749k | 65k | 11.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $738k | 6.5k | 112.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $742k | 12k | 62.11 | |
| Home Depot (HD) | 0.2 | $683k | 3.3k | 207.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $679k | 9.6k | 70.61 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $665k | 3.3k | 202.56 | |
| Hormel Foods Corporation (HRL) | 0.2 | $647k | 16k | 39.39 | |
| Abbott Laboratories (ABT) | 0.2 | $606k | 8.3k | 73.33 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $608k | 3.4k | 180.47 | |
| Cisco Systems (CSCO) | 0.2 | $582k | 12k | 48.68 | |
| Black Stone Minerals (BSM) | 0.2 | $594k | 33k | 18.20 | |
| American Express Company (AXP) | 0.2 | $563k | 5.3k | 106.57 | |
| Schlumberger (SLB) | 0.2 | $569k | 9.3k | 60.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $551k | 5.6k | 97.99 | |
| Procter & Gamble Company (PG) | 0.2 | $526k | 6.3k | 83.31 | |
| Vanguard Financials ETF (VFH) | 0.2 | $516k | 7.4k | 69.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $516k | 2.9k | 177.08 | |
| Utilities SPDR (XLU) | 0.2 | $531k | 10k | 52.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $516k | 2.9k | 180.36 | |
| Facebook Inc cl a (META) | 0.2 | $536k | 3.3k | 164.32 | |
| Coca-Cola Company (KO) | 0.2 | $496k | 11k | 46.23 | |
| Automatic Data Processing (ADP) | 0.2 | $503k | 3.3k | 150.78 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $483k | 3.3k | 147.75 | |
| Qualcomm (QCOM) | 0.2 | $462k | 6.4k | 72.05 | |
| Emerson Electric (EMR) | 0.1 | $430k | 5.6k | 76.54 | |
| Vanguard Materials ETF (VAW) | 0.1 | $439k | 3.3k | 131.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $430k | 7.4k | 57.99 | |
| Altria (MO) | 0.1 | $421k | 7.0k | 60.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $417k | 3.7k | 112.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $412k | 5.6k | 74.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $398k | 3.8k | 105.21 | |
| Equifax (EFX) | 0.1 | $376k | 2.9k | 130.74 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 2.2k | 167.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $393k | 2.4k | 162.94 | |
| Verizon Communications (VZ) | 0.1 | $374k | 7.0k | 53.34 | |
| United Technologies Corporation | 0.1 | $373k | 2.7k | 139.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $383k | 2.4k | 162.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $366k | 4.5k | 80.69 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $378k | 3.2k | 117.98 | |
| Corporate Capital Trust | 0.1 | $387k | 25k | 15.25 | |
| Chubb (CB) | 0.1 | $370k | 2.8k | 133.77 | |
| Chevron Corporation (CVX) | 0.1 | $361k | 3.0k | 122.25 | |
| Dollar Tree (DLTR) | 0.1 | $360k | 4.4k | 81.63 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $357k | 2.5k | 140.11 | |
| Express Scripts Holding | 0.1 | $351k | 3.7k | 94.99 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $358k | 24k | 14.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $333k | 1.6k | 214.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $320k | 1.1k | 280.70 | |
| Intel Corporation (INTC) | 0.1 | $310k | 6.6k | 47.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 945.00 | 346.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Gra (GGG) | 0.1 | $332k | 7.2k | 46.36 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $313k | 3.6k | 86.99 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $308k | 7.7k | 39.86 | |
| Citigroup (C) | 0.1 | $326k | 4.5k | 71.68 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $327k | 37k | 8.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 1.2k | 235.05 | |
| At&t (T) | 0.1 | $289k | 8.6k | 33.58 | |
| salesforce (CRM) | 0.1 | $284k | 1.8k | 158.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $304k | 2.1k | 142.46 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $288k | 7.0k | 41.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $299k | 7.8k | 38.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $297k | 4.1k | 72.92 | |
| Goldman Sachs (GS) | 0.1 | $253k | 1.1k | 223.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 3.5k | 78.67 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.9k | 140.88 | |
| Accenture (ACN) | 0.1 | $252k | 1.5k | 170.50 | |
| Applied Materials (AMAT) | 0.1 | $271k | 7.0k | 38.59 | |
| Estee Lauder Companies (EL) | 0.1 | $269k | 1.9k | 145.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $276k | 2.4k | 117.35 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $250k | 5.0k | 50.00 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 3.3k | 73.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 3.9k | 56.91 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 4.7k | 51.50 | |
| Donaldson Company (DCI) | 0.1 | $237k | 4.1k | 58.37 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $246k | 2.9k | 84.80 | |
| Nektar Therapeutics (NKTR) | 0.1 | $225k | 3.7k | 60.84 | |
| Phillips 66 (PSX) | 0.1 | $226k | 2.0k | 112.72 | |
| Medtronic (MDT) | 0.1 | $240k | 2.4k | 98.28 | |
| Dowdupont | 0.1 | $237k | 3.7k | 64.19 | |
| Coherent | 0.1 | $201k | 1.2k | 172.24 | |
| Capital One Financial (COF) | 0.1 | $217k | 2.3k | 94.93 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.5k | 81.61 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 1.2k | 177.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.9k | 107.52 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 1.0k | 205.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $206k | 1.9k | 106.63 | |
| Prologis (PLD) | 0.1 | $217k | 3.2k | 67.81 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $216k | 10k | 21.60 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $219k | 8.0k | 27.38 | |
| Harvard Bioscience (HBIO) | 0.0 | $71k | 13k | 5.28 |
