Meristem Family Wealth as of Dec. 31, 2018
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 30.0 | $82M | 736k | 111.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $23M | 337k | 69.32 | |
| iShares S&P 500 Index (IVV) | 5.0 | $14M | 55k | 251.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.4 | $12M | 189k | 63.53 | |
| Alerian Mlp Etf | 3.2 | $8.7M | 997k | 8.73 | |
| Pepsi (PEP) | 3.0 | $8.1M | 73k | 110.49 | |
| Bemis Company | 2.7 | $7.5M | 163k | 45.90 | |
| U.S. Bancorp (USB) | 2.4 | $6.6M | 144k | 45.70 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $6.2M | 25k | 249.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.6M | 15k | 302.69 | |
| 3M Company (MMM) | 1.5 | $4.0M | 21k | 190.52 | |
| Toro Company (TTC) | 1.4 | $3.8M | 68k | 55.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.6M | 61k | 58.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 26k | 129.05 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.3M | 25k | 133.89 | |
| Deere & Company (DE) | 1.2 | $3.2M | 21k | 149.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $3.1M | 48k | 64.16 | |
| Apple (AAPL) | 1.1 | $3.0M | 19k | 157.76 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $2.8M | 42k | 65.47 | |
| Health Care SPDR (XLV) | 0.9 | $2.6M | 30k | 86.50 | |
| Technology SPDR (XLK) | 0.9 | $2.5M | 40k | 61.99 | |
| Centene Corporation (CNC) | 0.8 | $2.2M | 20k | 115.29 | |
| Intuit (INTU) | 0.7 | $2.0M | 10k | 196.85 | |
| Amazon (AMZN) | 0.7 | $1.9M | 1.3k | 1502.34 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 80k | 23.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 27k | 68.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 18k | 101.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 35k | 46.09 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 25k | 66.10 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 21k | 76.39 | |
| Pfizer (PFE) | 0.6 | $1.5M | 34k | 43.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.4M | 9.5k | 150.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.3M | 8.0k | 167.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 11k | 127.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 11k | 107.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 5.2k | 225.30 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.1M | 11k | 101.10 | |
| Visa (V) | 0.4 | $1.1M | 8.1k | 131.89 | |
| Boeing Company (BA) | 0.4 | $1.0M | 3.2k | 322.58 | |
| Nike (NKE) | 0.4 | $1.0M | 14k | 74.13 | |
| Walt Disney Company (DIS) | 0.3 | $946k | 8.6k | 109.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $921k | 18k | 50.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $936k | 23k | 41.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $870k | 833.00 | 1044.42 | |
| Abbvie (ABBV) | 0.3 | $837k | 9.1k | 92.21 | |
| SEI Investments Company (SEIC) | 0.3 | $783k | 17k | 46.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $794k | 9.5k | 83.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $736k | 19k | 39.07 | |
| Cummins (CMI) | 0.3 | $728k | 5.4k | 133.73 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $729k | 13k | 57.38 | |
| Sotheby's | 0.3 | $706k | 18k | 39.73 | |
| UnitedHealth (UNH) | 0.3 | $700k | 2.8k | 249.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $715k | 690.00 | 1036.23 | |
| Hormel Foods Corporation (HRL) | 0.2 | $696k | 16k | 42.68 | |
| General Electric Company | 0.2 | $663k | 88k | 7.57 | |
| Honeywell International (HON) | 0.2 | $666k | 5.0k | 132.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $624k | 12k | 51.99 | |
| International Business Machines (IBM) | 0.2 | $624k | 5.5k | 113.70 | |
| Abbott Laboratories (ABT) | 0.2 | $602k | 8.3k | 72.31 | |
| Industrial SPDR (XLI) | 0.2 | $614k | 9.5k | 64.43 | |
| Home Depot (HD) | 0.2 | $574k | 3.3k | 171.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $551k | 5.6k | 97.66 | |
| Procter & Gamble Company (PG) | 0.2 | $554k | 6.0k | 91.97 | |
| Utilities SPDR (XLU) | 0.2 | $534k | 10k | 52.91 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $548k | 3.3k | 166.92 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $541k | 3.4k | 160.58 | |
| American Express Company (AXP) | 0.2 | $507k | 5.3k | 95.34 | |
| Coca-Cola Company (KO) | 0.2 | $516k | 11k | 47.30 | |
| Cisco Systems (CSCO) | 0.2 | $526k | 12k | 43.36 | |
| Black Stone Minerals (BSM) | 0.2 | $505k | 33k | 15.47 | |
| Ishares Msci Japan (EWJ) | 0.2 | $505k | 10k | 50.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $471k | 5.6k | 84.02 | |
| Automatic Data Processing (ADP) | 0.2 | $439k | 3.4k | 131.01 | |
| Vanguard Financials ETF (VFH) | 0.2 | $442k | 7.4k | 59.39 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $431k | 2.9k | 150.65 | |
| Qualcomm (QCOM) | 0.1 | $387k | 6.8k | 56.85 | |
| Vanguard Materials ETF (VAW) | 0.1 | $371k | 3.3k | 110.81 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $378k | 3.2k | 117.98 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $394k | 3.3k | 120.53 | |
| Facebook Inc cl a (META) | 0.1 | $372k | 2.8k | 131.12 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 2.0k | 177.52 | |
| Altria (MO) | 0.1 | $346k | 7.0k | 49.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $344k | 7.4k | 46.39 | |
| Chubb (CB) | 0.1 | $356k | 2.8k | 129.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 1.6k | 204.31 | |
| Chevron Corporation (CVX) | 0.1 | $329k | 3.0k | 108.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $321k | 2.3k | 138.06 | |
| Emerson Electric (EMR) | 0.1 | $331k | 5.5k | 59.81 | |
| Schlumberger (SLB) | 0.1 | $339k | 9.4k | 36.06 | |
| Lazard Ltd-cl A shs a | 0.1 | $336k | 9.1k | 36.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $334k | 2.5k | 131.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Gra (GGG) | 0.1 | $300k | 7.2k | 41.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $307k | 4.1k | 74.57 | |
| Vanguard Energy ETF (VDE) | 0.1 | $292k | 3.8k | 77.19 | |
| Fs Investment Corporation | 0.1 | $310k | 60k | 5.19 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $308k | 24k | 12.86 | |
| Cme (CME) | 0.1 | $264k | 1.4k | 188.03 | |
| Equifax (EFX) | 0.1 | $268k | 2.9k | 93.18 | |
| United Technologies Corporation | 0.1 | $266k | 2.5k | 106.44 | |
| Illinois Tool Works (ITW) | 0.1 | $276k | 2.2k | 126.72 | |
| Estee Lauder Companies (EL) | 0.1 | $284k | 2.2k | 129.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $279k | 4.1k | 68.33 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $269k | 37k | 7.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 1.2k | 203.40 | |
| Ecolab (ECL) | 0.1 | $253k | 1.7k | 147.09 | |
| Verizon Communications (VZ) | 0.1 | $250k | 4.5k | 56.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 907.00 | 261.30 | |
| salesforce (CRM) | 0.1 | $248k | 1.8k | 136.79 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $248k | 7.7k | 32.09 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $239k | 7.0k | 34.27 | |
| Citigroup (C) | 0.1 | $236k | 4.5k | 51.96 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 3.4k | 62.56 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.8k | 46.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 3.5k | 65.47 | |
| Applied Materials (AMAT) | 0.1 | $212k | 6.5k | 32.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 1.7k | 132.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $208k | 1.7k | 119.61 | |
| Medtronic (MDT) | 0.1 | $217k | 2.4k | 91.02 | |
| Paypal Holdings (PYPL) | 0.1 | $206k | 2.5k | 84.01 | |
| BlackRock Income Trust | 0.1 | $179k | 32k | 5.63 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $201k | 10k | 20.10 | |
| Dowdupont | 0.1 | $203k | 3.8k | 53.60 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $170k | 46k | 3.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $172k | 14k | 11.94 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $56k | 10k | 5.60 |
