Meristem Family Wealth as of Sept. 30, 2019
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 24.5 | $91M | 690k | 131.49 | |
| iShares S&P 500 Index (IVV) | 9.9 | $37M | 122k | 298.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $26M | 337k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $14M | 47k | 296.76 | |
| Pepsi (PEP) | 2.8 | $11M | 76k | 137.10 | |
| U.S. Bancorp (USB) | 2.1 | $8.0M | 144k | 55.34 | |
| Apple (AAPL) | 1.6 | $5.8M | 26k | 223.99 | |
| Amcor (AMCR) | 1.6 | $5.8M | 598k | 9.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $5.3M | 15k | 352.45 | |
| Two Hbrs Invt Corp Com New reit | 1.4 | $5.1M | 388k | 13.13 | |
| Alerian Mlp Etf | 1.4 | $5.0M | 551k | 9.14 | |
| Belden (BDC) | 1.2 | $4.6M | 86k | 53.34 | |
| Toro Company (TTC) | 1.1 | $4.2M | 57k | 73.30 | |
| Centene Corporation (CNC) | 1.1 | $4.0M | 94k | 43.26 | |
| 3M Company (MMM) | 1.0 | $3.8M | 23k | 164.40 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.8M | 25k | 151.32 | |
| Deere & Company (DE) | 0.9 | $3.5M | 21k | 168.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 26k | 129.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 24k | 139.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | 50k | 65.21 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.2M | 43k | 74.83 | |
| Amazon (AMZN) | 0.8 | $3.1M | 1.8k | 1735.87 | |
| Technology SPDR (XLK) | 0.8 | $3.0M | 38k | 80.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.9M | 39k | 73.76 | |
| Intuit (INTU) | 0.8 | $2.8M | 11k | 265.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.8M | 43k | 66.31 | |
| Health Care SPDR (XLV) | 0.7 | $2.7M | 30k | 90.14 | |
| Target Corporation (TGT) | 0.7 | $2.6M | 25k | 106.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.4M | 16k | 150.97 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.2M | 80k | 28.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.0M | 11k | 180.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 28k | 70.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 39k | 50.43 | |
| Visa (V) | 0.5 | $1.9M | 11k | 172.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $1.8M | 16k | 110.62 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 21k | 84.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.4k | 1219.18 | |
| Pfizer (PFE) | 0.5 | $1.7M | 46k | 35.92 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 12k | 130.29 | |
| Nike (NKE) | 0.4 | $1.5M | 17k | 93.92 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 13k | 119.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.5M | 7.6k | 192.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.2k | 1221.38 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.5k | 380.56 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.2k | 252.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 11k | 119.38 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.3M | 20k | 64.12 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 12k | 102.58 | |
| Black Stone Minerals (BSM) | 0.3 | $1.2M | 83k | 14.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | 23k | 49.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.2k | 208.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 13k | 83.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 8.3k | 124.37 | |
| SEI Investments Company (SEIC) | 0.3 | $1.0M | 17k | 59.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $964k | 8.2k | 117.73 | |
| Sotheby's | 0.3 | $963k | 17k | 56.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $959k | 6.0k | 159.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $940k | 3.3k | 288.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $917k | 15k | 61.45 | |
| General Electric Company | 0.2 | $880k | 99k | 8.94 | |
| Cummins (CMI) | 0.2 | $871k | 5.4k | 162.65 | |
| Honeywell International (HON) | 0.2 | $883k | 5.2k | 169.12 | |
| Tennant Company (TNC) | 0.2 | $818k | 12k | 70.69 | |
| Home Depot (HD) | 0.2 | $777k | 3.3k | 232.08 | |
| Cisco Systems (CSCO) | 0.2 | $777k | 16k | 49.41 | |
| UnitedHealth (UNH) | 0.2 | $765k | 3.5k | 217.27 | |
| Paypal Holdings (PYPL) | 0.2 | $772k | 7.5k | 103.58 | |
| International Business Machines (IBM) | 0.2 | $757k | 5.2k | 145.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $752k | 13k | 59.19 | |
| Industrial SPDR (XLI) | 0.2 | $740k | 9.5k | 77.65 | |
| Utilities SPDR (XLU) | 0.2 | $751k | 12k | 64.76 | |
| Facebook Inc cl a (META) | 0.2 | $730k | 4.1k | 178.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $737k | 13k | 57.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $702k | 17k | 40.87 | |
| Chevron Corporation (CVX) | 0.2 | $703k | 5.9k | 118.63 | |
| Hormel Foods Corporation (HRL) | 0.2 | $713k | 16k | 43.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $722k | 7.1k | 102.01 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $708k | 3.3k | 215.66 | |
| Abbvie (ABBV) | 0.2 | $706k | 9.3k | 75.71 | |
| Coca-Cola Company (KO) | 0.2 | $659k | 12k | 54.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $654k | 13k | 50.71 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $657k | 36k | 18.32 | |
| American Express Company (AXP) | 0.2 | $629k | 5.3k | 118.28 | |
| McDonald's Corporation (MCD) | 0.2 | $638k | 3.0k | 214.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $609k | 5.1k | 119.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $600k | 15k | 39.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $547k | 3.4k | 162.12 | |
| Automatic Data Processing (ADP) | 0.1 | $541k | 3.4k | 161.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $547k | 2.4k | 223.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $551k | 3.4k | 160.03 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $565k | 3.4k | 167.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $534k | 12k | 45.04 | |
| F.N.B. Corporation (FNB) | 0.1 | $518k | 45k | 11.53 | |
| Vanguard Financials ETF (VFH) | 0.1 | $521k | 7.4k | 70.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $515k | 2.9k | 180.01 | |
| Chubb (CB) | 0.1 | $505k | 3.1k | 161.50 | |
| Verizon Communications (VZ) | 0.1 | $483k | 8.0k | 60.31 | |
| Qualcomm (QCOM) | 0.1 | $483k | 6.3k | 76.33 | |
| Accenture (ACN) | 0.1 | $494k | 2.6k | 192.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $475k | 5.6k | 84.73 | |
| Oracle Corporation (ORCL) | 0.1 | $463k | 8.4k | 54.98 | |
| Estee Lauder Companies (EL) | 0.1 | $486k | 2.4k | 199.02 | |
| salesforce (CRM) | 0.1 | $477k | 3.2k | 148.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $472k | 2.8k | 166.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $490k | 4.4k | 111.72 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $478k | 3.3k | 146.22 | |
| Citigroup (C) | 0.1 | $473k | 6.8k | 69.10 | |
| Enbridge (ENB) | 0.1 | $427k | 12k | 35.10 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $460k | 3.2k | 143.57 | |
| Equifax (EFX) | 0.1 | $405k | 2.9k | 140.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 3.8k | 111.76 | |
| Edwards Lifesciences (EW) | 0.1 | $398k | 1.8k | 219.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $401k | 1.0k | 389.70 | |
| Schlumberger (SLB) | 0.1 | $400k | 12k | 34.16 | |
| Vanguard Materials ETF (VAW) | 0.1 | $423k | 3.3k | 126.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $394k | 11k | 37.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $422k | 2.9k | 147.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $399k | 2.5k | 156.59 | |
| Medtronic (MDT) | 0.1 | $394k | 3.6k | 108.66 | |
| At&t (T) | 0.1 | $383k | 10k | 37.86 | |
| Intel Corporation (INTC) | 0.1 | $386k | 7.5k | 51.59 | |
| Altria (MO) | 0.1 | $356k | 8.7k | 40.93 | |
| United Technologies Corporation | 0.1 | $359k | 2.6k | 136.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $376k | 4.0k | 93.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $388k | 4.2k | 92.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 1.1k | 276.61 | |
| Lazard Ltd-cl A shs a | 0.1 | $319k | 9.1k | 35.02 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 2.2k | 156.59 | |
| Applied Materials (AMAT) | 0.1 | $324k | 6.5k | 49.94 | |
| Gra (GGG) | 0.1 | $330k | 7.2k | 46.08 | |
| Netflix (NFLX) | 0.1 | $317k | 1.2k | 267.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $342k | 1.9k | 178.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $316k | 2.8k | 113.10 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $337k | 1.8k | 184.86 | |
| Fs Investment Corporation | 0.1 | $348k | 60k | 5.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $318k | 5.7k | 55.39 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $344k | 41k | 8.34 | |
| Cme (CME) | 0.1 | $310k | 1.5k | 211.03 | |
| Ecolab (ECL) | 0.1 | $302k | 1.5k | 197.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 2.4k | 118.77 | |
| Emerson Electric (EMR) | 0.1 | $294k | 4.4k | 66.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Diageo (DEO) | 0.1 | $300k | 1.8k | 163.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 2.2k | 129.22 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 3.2k | 93.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 3.4k | 88.56 | |
| General Dynamics Corporation (GD) | 0.1 | $301k | 1.6k | 182.76 | |
| Vanguard Energy ETF (VDE) | 0.1 | $295k | 3.8k | 77.98 | |
| Booking Holdings (BKNG) | 0.1 | $314k | 160.00 | 1962.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $251k | 5.4k | 46.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 1.4k | 174.01 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 3.4k | 79.42 | |
| Travelers Companies (TRV) | 0.1 | $268k | 1.8k | 148.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $243k | 3.9k | 63.10 | |
| Illumina (ILMN) | 0.1 | $242k | 794.00 | 304.79 | |
| Magellan Midstream Partners | 0.1 | $270k | 4.1k | 66.32 | |
| Oneok (OKE) | 0.1 | $273k | 3.7k | 73.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $257k | 5.1k | 50.40 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $275k | 7.7k | 35.58 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $275k | 7.0k | 39.43 | |
| Prologis (PLD) | 0.1 | $275k | 3.2k | 85.27 | |
| Linde | 0.1 | $271k | 1.4k | 193.43 | |
| MasterCard Incorporated (MA) | 0.1 | $234k | 861.00 | 271.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 141.78 | |
| Yum! Brands (YUM) | 0.1 | $205k | 1.8k | 113.64 | |
| Novartis (NVS) | 0.1 | $213k | 2.5k | 86.90 | |
| Capital One Financial (COF) | 0.1 | $211k | 2.3k | 91.11 | |
| General Mills (GIS) | 0.1 | $230k | 4.2k | 55.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $235k | 436.00 | 538.99 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 1.1k | 216.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $225k | 4.4k | 51.59 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.4k | 151.69 | |
| Roper Industries (ROP) | 0.1 | $219k | 615.00 | 356.10 | |
| Donaldson Company (DCI) | 0.1 | $211k | 4.1k | 51.97 | |
| Holly Energy Partners | 0.1 | $218k | 8.6k | 25.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $217k | 2.0k | 109.38 | |
| Dollar General (DG) | 0.1 | $229k | 1.4k | 159.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $224k | 1.9k | 120.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 1.4k | 153.90 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $216k | 6.3k | 34.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $204k | 14k | 14.37 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.2k | 102.39 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $212k | 10k | 21.20 | |
| Suno (SUN) | 0.1 | $220k | 7.0k | 31.48 | |
| Equinix (EQIX) | 0.1 | $204k | 353.00 | 577.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $227k | 1.2k | 189.17 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $206k | 3.0k | 67.83 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $176k | 46k | 3.81 | |
| BlackRock Income Trust | 0.1 | $193k | 32k | 6.07 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $191k | 15k | 12.73 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $180k | 14k | 12.50 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $197k | 16k | 12.63 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $203k | 16k | 12.53 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.1 | $197k | 14k | 13.97 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $167k | 27k | 6.20 | |
| ICICI Bank (IBN) | 0.0 | $155k | 13k | 12.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $104k | 12k | 8.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $79k | 15k | 5.17 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $89k | 14k | 6.27 | |
| Nii Holdings | 0.0 | $31k | 16k | 1.98 |
