Meristem Family Wealth as of June 30, 2019
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 27.7 | $91M | 701k | 129.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.7 | $25M | 320k | 78.28 | |
| iShares S&P 500 Index (IVV) | 5.3 | $18M | 60k | 294.75 | |
| Pepsi (PEP) | 3.1 | $10M | 77k | 131.12 | |
| U.S. Bancorp (USB) | 2.4 | $7.9M | 151k | 52.40 | |
| Amcor (AMCR) | 2.1 | $6.9M | 604k | 11.49 | |
| Apple (AAPL) | 1.9 | $6.1M | 31k | 197.91 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.0M | 20k | 293.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 40k | 139.29 | |
| Alerian Mlp Etf | 1.6 | $5.3M | 539k | 9.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.3M | 15k | 354.61 | |
| Two Hbrs Invt Corp Com New reit | 1.5 | $4.9M | 388k | 12.67 | |
| Belden (BDC) | 1.4 | $4.4M | 75k | 59.57 | |
| 3M Company (MMM) | 1.3 | $4.4M | 25k | 173.33 | |
| Toro Company (TTC) | 1.2 | $3.9M | 58k | 66.89 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.9M | 25k | 155.51 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 29k | 133.95 | |
| Amazon (AMZN) | 1.2 | $3.8M | 2.0k | 1893.62 | |
| Deere & Company (DE) | 1.1 | $3.5M | 21k | 165.71 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $3.2M | 43k | 75.16 | |
| Technology SPDR (XLK) | 0.9 | $3.0M | 38k | 78.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $2.9M | 42k | 69.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 44k | 65.74 | |
| Health Care SPDR (XLV) | 0.8 | $2.7M | 30k | 92.64 | |
| Intuit (INTU) | 0.8 | $2.7M | 10k | 261.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.7M | 36k | 73.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 32k | 76.62 | |
| Target Corporation (TGT) | 0.7 | $2.2M | 26k | 86.62 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.2M | 80k | 27.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 41k | 47.31 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 23k | 83.85 | |
| Pfizer (PFE) | 0.6 | $1.8M | 42k | 43.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.6M | 9.2k | 179.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.6M | 8.0k | 200.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $1.6M | 14k | 110.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 11k | 150.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 14k | 111.79 | |
| Visa (V) | 0.5 | $1.5M | 8.9k | 173.53 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.8k | 139.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.4M | 11k | 120.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.2k | 251.93 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 5.2k | 244.07 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 11k | 116.58 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.4k | 364.04 | |
| Nike (NKE) | 0.4 | $1.3M | 15k | 83.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.1k | 1083.11 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.6k | 208.01 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | 23k | 49.22 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 13k | 84.12 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.3k | 174.58 | |
| Sotheby's | 0.3 | $1.0M | 18k | 58.13 | |
| Centene Corporation (CNC) | 0.3 | $1.0M | 20k | 52.45 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 14k | 72.72 | |
| SEI Investments Company (SEIC) | 0.3 | $951k | 17k | 56.11 | |
| Cummins (CMI) | 0.3 | $918k | 5.4k | 171.43 | |
| Waste Management (WM) | 0.3 | $872k | 7.6k | 115.36 | |
| General Electric Company | 0.3 | $878k | 84k | 10.50 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $894k | 14k | 63.69 | |
| Coca-Cola Company (KO) | 0.3 | $861k | 17k | 50.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $867k | 15k | 58.10 | |
| Cisco Systems (CSCO) | 0.2 | $775k | 14k | 54.73 | |
| International Business Machines (IBM) | 0.2 | $784k | 5.7k | 137.86 | |
| Intel Corporation (INTC) | 0.2 | $768k | 16k | 47.89 | |
| Industrial SPDR (XLI) | 0.2 | $738k | 9.5k | 77.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $764k | 707.00 | 1080.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $737k | 17k | 42.90 | |
| McDonald's Corporation (MCD) | 0.2 | $700k | 3.4k | 207.53 | |
| Humana (HUM) | 0.2 | $688k | 2.6k | 265.33 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $692k | 3.3k | 210.78 | |
| Facebook Inc cl a (META) | 0.2 | $692k | 3.6k | 193.08 | |
| American Express Company (AXP) | 0.2 | $656k | 5.3k | 123.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $645k | 14k | 45.33 | |
| Hormel Foods Corporation (HRL) | 0.2 | $661k | 16k | 40.54 | |
| Philip Morris International (PM) | 0.2 | $638k | 8.1k | 78.47 | |
| Procter & Gamble Company (PG) | 0.2 | $630k | 5.7k | 109.58 | |
| Qualcomm (QCOM) | 0.2 | $623k | 8.2k | 76.12 | |
| Black Stone Minerals (BSM) | 0.2 | $612k | 40k | 15.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $588k | 3.5k | 169.21 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $586k | 3.4k | 173.94 | |
| CSX Corporation (CSX) | 0.2 | $566k | 7.3k | 77.43 | |
| Automatic Data Processing (ADP) | 0.2 | $554k | 3.4k | 165.32 | |
| United Technologies Corporation | 0.2 | $552k | 4.2k | 130.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $561k | 15k | 36.80 | |
| F.N.B. Corporation (FNB) | 0.2 | $529k | 45k | 11.77 | |
| Vanguard Financials ETF (VFH) | 0.2 | $514k | 7.4k | 69.07 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $513k | 2.9k | 179.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $494k | 2.3k | 213.30 | |
| Ecolab (ECL) | 0.1 | $504k | 2.6k | 197.65 | |
| Oneok (OKE) | 0.1 | $507k | 7.4k | 68.81 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $477k | 3.3k | 145.92 | |
| Chevron Corporation (CVX) | 0.1 | $466k | 3.7k | 124.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $473k | 5.6k | 84.37 | |
| Estee Lauder Companies (EL) | 0.1 | $448k | 2.4k | 183.01 | |
| Utilities SPDR (XLU) | 0.1 | $452k | 7.6k | 59.69 | |
| Chubb (CB) | 0.1 | $461k | 3.1k | 147.43 | |
| Altria (MO) | 0.1 | $422k | 8.9k | 47.37 | |
| Enbridge (ENB) | 0.1 | $439k | 12k | 36.09 | |
| Vanguard Materials ETF (VAW) | 0.1 | $429k | 3.3k | 128.14 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $426k | 3.2k | 132.96 | |
| BP (BP) | 0.1 | $405k | 9.7k | 41.65 | |
| Equifax (EFX) | 0.1 | $389k | 2.9k | 135.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $379k | 2.5k | 148.74 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 3.3k | 114.48 | |
| Emerson Electric (EMR) | 0.1 | $361k | 5.4k | 66.70 | |
| Royal Dutch Shell | 0.1 | $375k | 5.7k | 65.96 | |
| Schlumberger (SLB) | 0.1 | $367k | 9.2k | 39.71 | |
| Gra (GGG) | 0.1 | $359k | 7.2k | 50.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $352k | 4.0k | 87.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $361k | 7.4k | 48.69 | |
| Fs Investment Corporation | 0.1 | $356k | 60k | 5.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $334k | 1.3k | 264.45 | |
| Baxter International (BAX) | 0.1 | $312k | 3.8k | 81.93 | |
| Verizon Communications (VZ) | 0.1 | $332k | 5.8k | 57.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 912.00 | 364.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Lazard Ltd-cl A shs a | 0.1 | $313k | 9.1k | 34.37 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 2.2k | 150.99 | |
| Vanguard Energy ETF (VDE) | 0.1 | $322k | 3.8k | 85.12 | |
| Citigroup (C) | 0.1 | $325k | 4.6k | 69.94 | |
| Mondelez Int (MDLZ) | 0.1 | $344k | 6.4k | 53.90 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $344k | 41k | 8.34 | |
| Accenture (ACN) | 0.1 | $301k | 1.6k | 184.66 | |
| Applied Materials (AMAT) | 0.1 | $291k | 6.5k | 44.85 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $279k | 7.0k | 40.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $289k | 4.7k | 61.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 6.0k | 42.28 | |
| Cme (CME) | 0.1 | $273k | 1.4k | 194.44 | |
| Travelers Companies (TRV) | 0.1 | $249k | 1.7k | 149.55 | |
| Yum! Brands (YUM) | 0.1 | $263k | 2.4k | 110.60 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 4.5k | 56.95 | |
| salesforce (CRM) | 0.1 | $275k | 1.8k | 151.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $253k | 1.6k | 156.85 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $267k | 2.4k | 109.52 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $252k | 21k | 12.31 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $277k | 7.7k | 35.84 | |
| Prologis (PLD) | 0.1 | $258k | 3.2k | 80.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 4.7k | 54.74 | |
| Medtronic (MDT) | 0.1 | $253k | 2.6k | 97.35 | |
| At&t (T) | 0.1 | $229k | 6.8k | 33.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 1.7k | 132.98 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 3.3k | 70.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 4.2k | 54.44 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 1.2k | 205.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.9k | 114.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.6k | 83.65 | |
| Celgene Corporation | 0.1 | $220k | 2.4k | 92.36 | |
| Holly Energy Partners | 0.1 | $237k | 8.6k | 27.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $221k | 1.9k | 119.33 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $220k | 6.2k | 35.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $225k | 1.5k | 149.11 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $218k | 18k | 12.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $226k | 16k | 14.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 795.00 | 269.18 | |
| Suno (SUN) | 0.1 | $219k | 7.0k | 31.34 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $245k | 4.9k | 50.22 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 1.6k | 134.65 | |
| Capital One Financial (COF) | 0.1 | $210k | 2.3k | 90.67 | |
| GlaxoSmithKline | 0.1 | $201k | 5.0k | 40.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $203k | 387.00 | 524.55 | |
| General Dynamics Corporation (GD) | 0.1 | $208k | 1.1k | 182.14 | |
| Donaldson Company (DCI) | 0.1 | $206k | 4.1k | 50.74 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $213k | 2.9k | 73.17 | |
| BlackRock Income Trust | 0.1 | $192k | 32k | 6.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $213k | 2.1k | 100.95 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $191k | 15k | 12.73 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $182k | 14k | 12.64 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.1 | $197k | 14k | 13.97 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $204k | 5.1k | 39.92 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $211k | 10k | 21.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $210k | 1.1k | 186.34 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $178k | 46k | 3.85 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $92k | 22k | 4.18 | |
| Cerus Corporation (CERS) | 0.0 | $56k | 10k | 5.60 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $64k | 11k | 5.71 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $49k | 12k | 3.97 |
