Meristem Family Wealth as of March 31, 2019
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 29.9 | $88M | 706k | 125.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $25M | 325k | 77.15 | |
| iShares S&P 500 Index (IVV) | 5.5 | $16M | 57k | 284.57 | |
| Pepsi (PEP) | 3.0 | $8.9M | 73k | 122.56 | |
| Bemis Company | 2.4 | $7.2M | 130k | 55.48 | |
| U.S. Bancorp (USB) | 2.3 | $6.9M | 144k | 48.19 | |
| Alerian Mlp Etf | 1.8 | $5.5M | 544k | 10.03 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.3M | 19k | 282.47 | |
| Two Hbrs Invt Corp Com New reit | 1.8 | $5.2M | 388k | 13.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $5.2M | 15k | 345.42 | |
| Toro Company (TTC) | 1.6 | $4.7M | 68k | 68.84 | |
| 3M Company (MMM) | 1.5 | $4.4M | 21k | 207.77 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.8M | 25k | 153.09 | |
| Belden (BDC) | 1.3 | $3.7M | 69k | 53.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 26k | 139.79 | |
| Apple (AAPL) | 1.2 | $3.6M | 19k | 189.97 | |
| Deere & Company (DE) | 1.1 | $3.4M | 21k | 159.83 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $3.1M | 43k | 73.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $3.1M | 44k | 70.70 | |
| Technology SPDR (XLK) | 1.0 | $3.0M | 40k | 74.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.9M | 44k | 64.87 | |
| Health Care SPDR (XLV) | 0.9 | $2.8M | 30k | 91.77 | |
| Intuit (INTU) | 0.9 | $2.7M | 10k | 261.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.7M | 38k | 72.15 | |
| Amazon (AMZN) | 0.8 | $2.4M | 1.3k | 1780.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 26k | 80.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 17k | 117.93 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 80k | 25.71 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 25k | 80.24 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 21k | 83.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 35k | 48.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.6M | 9.2k | 172.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.6M | 8.0k | 196.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 11k | 144.70 | |
| Pfizer (PFE) | 0.5 | $1.4M | 34k | 42.47 | |
| Visa (V) | 0.5 | $1.4M | 9.1k | 156.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.4M | 11k | 119.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.2k | 249.66 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.2k | 381.51 | |
| Nike (NKE) | 0.4 | $1.3M | 15k | 84.23 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.2M | 11k | 112.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 931.00 | 1177.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.1M | 13k | 84.13 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.1M | 23k | 46.79 | |
| Centene Corporation (CNC) | 0.3 | $1.0M | 20k | 53.11 | |
| Walt Disney Company (DIS) | 0.3 | $959k | 8.6k | 111.02 | |
| SEI Investments Company (SEIC) | 0.3 | $886k | 17k | 52.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $882k | 16k | 56.10 | |
| Cummins (CMI) | 0.3 | $845k | 5.4k | 157.80 | |
| General Electric Company | 0.3 | $831k | 83k | 9.99 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $840k | 13k | 66.12 | |
| Honeywell International (HON) | 0.3 | $802k | 5.0k | 158.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $813k | 693.00 | 1173.16 | |
| International Business Machines (IBM) | 0.3 | $763k | 5.4k | 141.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $737k | 17k | 42.93 | |
| Hormel Foods Corporation (HRL) | 0.2 | $730k | 16k | 44.77 | |
| Abbvie (ABBV) | 0.2 | $730k | 9.1k | 80.58 | |
| Industrial SPDR (XLI) | 0.2 | $715k | 9.5k | 75.03 | |
| Abbott Laboratories (ABT) | 0.2 | $666k | 8.3k | 79.88 | |
| Sotheby's | 0.2 | $671k | 18k | 37.76 | |
| UnitedHealth (UNH) | 0.2 | $688k | 2.8k | 247.22 | |
| Cisco Systems (CSCO) | 0.2 | $655k | 12k | 54.00 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $659k | 3.3k | 200.73 | |
| Home Depot (HD) | 0.2 | $636k | 3.3k | 191.97 | |
| Procter & Gamble Company (PG) | 0.2 | $619k | 5.9k | 104.05 | |
| American Express Company (AXP) | 0.2 | $581k | 5.3k | 109.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $601k | 13k | 47.73 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $581k | 3.4k | 172.45 | |
| Facebook Inc cl a (META) | 0.2 | $580k | 3.5k | 166.71 | |
| Black Stone Minerals (BSM) | 0.2 | $576k | 33k | 17.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $540k | 5.3k | 101.29 | |
| Automatic Data Processing (ADP) | 0.2 | $535k | 3.4k | 159.65 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 11k | 46.85 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $493k | 2.9k | 172.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $488k | 5.6k | 87.05 | |
| F.N.B. Corporation (FNB) | 0.2 | $476k | 45k | 10.59 | |
| Vanguard Financials ETF (VFH) | 0.2 | $480k | 7.4k | 64.50 | |
| Enbridge (ENB) | 0.1 | $441k | 12k | 36.25 | |
| Utilities SPDR (XLU) | 0.1 | $441k | 7.6k | 58.23 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $457k | 3.3k | 139.80 | |
| Chubb (CB) | 0.1 | $447k | 3.2k | 140.21 | |
| Altria (MO) | 0.1 | $404k | 7.0k | 57.41 | |
| Schlumberger (SLB) | 0.1 | $402k | 9.2k | 43.53 | |
| Estee Lauder Companies (EL) | 0.1 | $405k | 2.4k | 165.44 | |
| Vanguard Materials ETF (VAW) | 0.1 | $412k | 3.3k | 123.06 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $415k | 3.2k | 129.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 2.3k | 167.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $370k | 2.5k | 145.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $375k | 7.4k | 50.57 | |
| Equifax (EFX) | 0.1 | $341k | 2.9k | 118.57 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 2.9k | 123.03 | |
| Emerson Electric (EMR) | 0.1 | $357k | 5.2k | 68.38 | |
| Gra (GGG) | 0.1 | $355k | 7.2k | 49.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $364k | 4.2k | 87.00 | |
| Fs Investment Corporation | 0.1 | $362k | 60k | 6.06 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.8k | 190.15 | |
| United Technologies Corporation | 0.1 | $324k | 2.5k | 128.88 | |
| Lazard Ltd-cl A shs a | 0.1 | $329k | 9.1k | 36.12 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 2.2k | 143.64 | |
| Vanguard Energy ETF (VDE) | 0.1 | $338k | 3.8k | 89.35 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $340k | 41k | 8.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 1.3k | 242.23 | |
| Ecolab (ECL) | 0.1 | $290k | 1.6k | 176.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Qualcomm (QCOM) | 0.1 | $304k | 5.3k | 57.05 | |
| salesforce (CRM) | 0.1 | $287k | 1.8k | 158.30 | |
| Citigroup (C) | 0.1 | $289k | 4.6k | 62.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $279k | 1.4k | 201.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 991.00 | 266.40 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.5k | 59.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 912.00 | 300.44 | |
| Accenture (ACN) | 0.1 | $280k | 1.6k | 175.77 | |
| Applied Materials (AMAT) | 0.1 | $257k | 6.5k | 39.61 | |
| Oneok (OKE) | 0.1 | $257k | 3.7k | 69.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $262k | 6.2k | 42.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $279k | 7.7k | 36.10 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $274k | 7.0k | 39.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $267k | 4.2k | 63.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 5.8k | 39.93 | |
| Cme (CME) | 0.1 | $231k | 1.4k | 164.53 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 3.3k | 66.63 | |
| Intel Corporation (INTC) | 0.1 | $240k | 4.5k | 53.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $224k | 392.00 | 571.43 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 1.2k | 197.26 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 4.3k | 53.74 | |
| Celgene Corporation | 0.1 | $225k | 2.4k | 94.46 | |
| Holly Energy Partners | 0.1 | $233k | 8.6k | 26.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $230k | 1.5k | 152.82 | |
| Prologis (PLD) | 0.1 | $232k | 3.2k | 72.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $222k | 3.8k | 58.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $247k | 4.1k | 60.78 | |
| BP (BP) | 0.1 | $218k | 5.0k | 43.63 | |
| Travelers Companies (TRV) | 0.1 | $215k | 1.6k | 137.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221k | 4.1k | 53.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.9k | 106.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.9k | 74.23 | |
| Dollar Tree (DLTR) | 0.1 | $211k | 2.0k | 104.98 | |
| Fastenal Company (FAST) | 0.1 | $220k | 3.4k | 64.27 | |
| Donaldson Company (DCI) | 0.1 | $203k | 4.1k | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $211k | 1.9k | 113.93 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $220k | 6.2k | 35.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $215k | 1.5k | 142.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $204k | 1.9k | 105.59 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $210k | 10k | 21.00 | |
| Suno (SUN) | 0.1 | $218k | 7.0k | 31.20 | |
| Medtronic (MDT) | 0.1 | $215k | 2.4k | 91.14 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 2.1k | 103.93 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $176k | 46k | 3.81 | |
| BlackRock Income Trust | 0.1 | $189k | 32k | 5.94 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $186k | 15k | 12.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $182k | 14k | 12.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $57k | 10k | 5.59 |
