Meristem

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