Meristem Family Wealth as of Dec. 31, 2019
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 23.9 | $97M | 673k | 144.09 | |
| iShares S&P 500 Index (IVV) | 10.0 | $40M | 125k | 323.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $29M | 340k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $17M | 54k | 321.87 | |
| Pepsi (PEP) | 2.6 | $10M | 76k | 136.67 | |
| U.S. Bancorp (USB) | 2.1 | $8.5M | 144k | 59.29 | |
| Alerian Mlp Etf | 1.9 | $7.9M | 925k | 8.50 | |
| Apple (AAPL) | 1.9 | $7.6M | 26k | 293.63 | |
| Centene Corporation (CNC) | 1.8 | $7.2M | 114k | 62.87 | |
| Amcor (AMCR) | 1.6 | $6.4M | 588k | 10.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $5.7M | 15k | 375.41 | |
| Two Hbrs Invt Corp Com New reit | 1.4 | $5.7M | 388k | 14.62 | |
| Belden (BDC) | 1.2 | $4.7M | 86k | 55.00 | |
| 3M Company (MMM) | 1.0 | $4.0M | 23k | 176.43 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.0M | 24k | 165.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.8M | 26k | 145.89 | |
| Toro Company (TTC) | 0.9 | $3.8M | 47k | 79.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.7M | 23k | 157.70 | |
| Deere & Company (DE) | 0.9 | $3.6M | 21k | 173.28 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.5M | 43k | 80.98 | |
| Technology SPDR (XLK) | 0.8 | $3.4M | 38k | 91.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $3.4M | 47k | 73.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.3M | 48k | 69.44 | |
| Amazon (AMZN) | 0.8 | $3.2M | 1.7k | 1848.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $3.1M | 39k | 79.25 | |
| Target Corporation (TGT) | 0.8 | $3.1M | 24k | 128.21 | |
| Health Care SPDR (XLV) | 0.7 | $3.0M | 30k | 101.85 | |
| Intuit (INTU) | 0.7 | $2.8M | 11k | 261.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.6M | 16k | 163.61 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 79k | 30.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.2M | 11k | 193.63 | |
| Visa (V) | 0.5 | $2.1M | 11k | 187.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 37k | 53.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 27k | 69.77 | |
| Pfizer (PFE) | 0.5 | $1.9M | 48k | 39.18 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 21k | 90.94 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $1.8M | 16k | 110.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 1.4k | 1336.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 12k | 144.66 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 13k | 130.08 | |
| Nike (NKE) | 0.4 | $1.7M | 17k | 101.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.6M | 7.5k | 214.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.2k | 1339.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.2k | 271.94 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.7k | 294.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.4M | 11k | 128.57 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.3M | 20k | 65.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.3M | 12k | 107.60 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.2M | 23k | 53.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.2k | 226.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.3k | 139.40 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.5k | 325.66 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 17k | 65.49 | |
| General Electric Company | 0.3 | $1.1M | 99k | 11.16 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 12k | 86.88 | |
| Black Stone Minerals (BSM) | 0.3 | $1.1M | 83k | 12.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 8.1k | 124.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $966k | 3.3k | 293.89 | |
| Honeywell International (HON) | 0.2 | $960k | 5.4k | 177.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $956k | 5.4k | 175.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $940k | 15k | 62.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $881k | 14k | 64.18 | |
| Cummins (CMI) | 0.2 | $905k | 5.1k | 179.03 | |
| Cisco Systems (CSCO) | 0.2 | $836k | 17k | 47.95 | |
| Abbvie (ABBV) | 0.2 | $860k | 9.7k | 88.59 | |
| Tennant Company (TNC) | 0.2 | $796k | 10k | 77.96 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $804k | 3.3k | 244.90 | |
| Facebook Inc cl a (META) | 0.2 | $792k | 3.9k | 205.13 | |
| Paypal Holdings (PYPL) | 0.2 | $806k | 7.5k | 108.14 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $775k | 13k | 60.05 | |
| Industrial SPDR (XLI) | 0.2 | $776k | 9.5k | 81.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $732k | 16k | 44.89 | |
| Home Depot (HD) | 0.2 | $739k | 3.4k | 218.45 | |
| Chevron Corporation (CVX) | 0.2 | $712k | 5.9k | 120.49 | |
| Hormel Foods Corporation (HRL) | 0.2 | $736k | 16k | 45.14 | |
| Utilities SPDR (XLU) | 0.2 | $749k | 12k | 64.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $748k | 7.1k | 105.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $743k | 13k | 58.35 | |
| Coca-Cola Company (KO) | 0.2 | $670k | 12k | 55.32 | |
| International Business Machines (IBM) | 0.2 | $698k | 5.2k | 133.97 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $681k | 36k | 18.99 | |
| American Express Company (AXP) | 0.2 | $662k | 5.3k | 124.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $635k | 5.1k | 124.63 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $646k | 3.4k | 191.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $601k | 3.3k | 180.75 | |
| salesforce (CRM) | 0.1 | $600k | 3.7k | 162.73 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $589k | 15k | 38.64 | |
| McDonald's Corporation (MCD) | 0.1 | $587k | 3.0k | 197.44 | |
| Automatic Data Processing (ADP) | 0.1 | $571k | 3.4k | 170.40 | |
| Verizon Communications (VZ) | 0.1 | $575k | 9.4k | 61.39 | |
| Qualcomm (QCOM) | 0.1 | $566k | 6.4k | 88.16 | |
| F.N.B. Corporation (FNB) | 0.1 | $568k | 45k | 12.70 | |
| Vanguard Financials ETF (VFH) | 0.1 | $568k | 7.4k | 76.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $582k | 2.4k | 238.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $588k | 3.4k | 170.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $522k | 12k | 45.01 | |
| Intel Corporation (INTC) | 0.1 | $513k | 8.6k | 59.83 | |
| Accenture (ACN) | 0.1 | $543k | 2.6k | 210.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $520k | 2.9k | 182.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $529k | 4.4k | 119.85 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $542k | 2.9k | 189.44 | |
| Citigroup (C) | 0.1 | $546k | 6.8k | 79.86 | |
| Schlumberger (SLB) | 0.1 | $472k | 12k | 40.23 | |
| Estee Lauder Companies (EL) | 0.1 | $504k | 2.4k | 206.39 | |
| Enbridge (ENB) | 0.1 | $484k | 12k | 39.79 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $503k | 3.3k | 153.87 | |
| Chubb (CB) | 0.1 | $493k | 3.2k | 155.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 3.4k | 131.46 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 8.4k | 52.96 | |
| Vanguard Materials ETF (VAW) | 0.1 | $449k | 3.3k | 134.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $453k | 2.9k | 158.84 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $458k | 3.2k | 142.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $447k | 4.4k | 101.06 | |
| Equifax (EFX) | 0.1 | $403k | 2.9k | 140.13 | |
| At&t (T) | 0.1 | $395k | 10k | 39.05 | |
| Edwards Lifesciences (EW) | 0.1 | $422k | 1.8k | 233.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $392k | 1.0k | 389.28 | |
| Altria (MO) | 0.1 | $420k | 8.4k | 49.95 | |
| United Technologies Corporation | 0.1 | $418k | 2.8k | 149.93 | |
| Applied Materials (AMAT) | 0.1 | $396k | 6.5k | 61.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $425k | 5.4k | 78.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $413k | 4.5k | 92.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $395k | 11k | 37.58 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $411k | 2.5k | 161.30 | |
| Medtronic (MDT) | 0.1 | $411k | 3.6k | 113.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 1.1k | 329.84 | |
| Lazard Ltd-cl A shs a | 0.1 | $371k | 9.3k | 39.92 | |
| Illinois Tool Works (ITW) | 0.1 | $382k | 2.1k | 179.51 | |
| General Dynamics Corporation (GD) | 0.1 | $366k | 2.1k | 176.22 | |
| Gra (GGG) | 0.1 | $372k | 7.2k | 51.95 | |
| Netflix (NFLX) | 0.1 | $383k | 1.2k | 323.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $370k | 1.9k | 193.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $384k | 1.8k | 210.64 | |
| Fs Investment Corporation | 0.1 | $366k | 60k | 6.12 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $369k | 41k | 8.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $314k | 5.4k | 58.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $310k | 1.3k | 235.56 | |
| Diageo (DEO) | 0.1 | $309k | 1.8k | 168.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $333k | 2.8k | 119.18 | |
| Vanguard Energy ETF (VDE) | 0.1 | $308k | 3.8k | 81.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $344k | 5.8k | 58.94 | |
| Booking Holdings (BKNG) | 0.1 | $339k | 165.00 | 2054.55 | |
| Cme (CME) | 0.1 | $295k | 1.5k | 200.82 | |
| Ecolab (ECL) | 0.1 | $295k | 1.5k | 193.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 2.2k | 118.99 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 3.4k | 85.68 | |
| Emerson Electric (EMR) | 0.1 | $281k | 3.7k | 76.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 4.0k | 74.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 2.2k | 128.50 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 2.9k | 94.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $281k | 3.2k | 87.95 | |
| Magellan Midstream Partners | 0.1 | $266k | 4.2k | 62.99 | |
| Oneok (OKE) | 0.1 | $281k | 3.7k | 75.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $274k | 5.1k | 53.74 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $297k | 7.7k | 38.43 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $294k | 7.0k | 42.15 | |
| Prologis (PLD) | 0.1 | $292k | 3.3k | 89.08 | |
| Linde | 0.1 | $280k | 1.3k | 213.09 | |
| MasterCard Incorporated (MA) | 0.1 | $251k | 842.00 | 298.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $224k | 1.0k | 218.54 | |
| Travelers Companies (TRV) | 0.1 | $247k | 1.8k | 136.99 | |
| Novartis (NVS) | 0.1 | $225k | 2.4k | 94.50 | |
| Amgen (AMGN) | 0.1 | $241k | 999.00 | 241.24 | |
| Capital One Financial (COF) | 0.1 | $244k | 2.4k | 103.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $258k | 436.00 | 591.74 | |
| Stryker Corporation (SYK) | 0.1 | $229k | 1.1k | 209.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $241k | 4.2k | 57.77 | |
| Donaldson Company (DCI) | 0.1 | $234k | 4.1k | 57.64 | |
| Illumina (ILMN) | 0.1 | $263k | 794.00 | 331.23 | |
| Dollar General (DG) | 0.1 | $225k | 1.4k | 156.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $232k | 1.9k | 125.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $236k | 6.3k | 37.51 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.0k | 111.55 | |
| Suno (SUN) | 0.1 | $229k | 7.5k | 30.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $255k | 1.2k | 212.50 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $252k | 4.9k | 51.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $243k | 4.3k | 56.38 | |
| ICICI Bank (IBN) | 0.1 | $192k | 13k | 15.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $207k | 1.5k | 136.45 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.4k | 153.85 | |
| Fastenal Company (FAST) | 0.1 | $214k | 5.8k | 37.01 | |
| Roper Industries (ROP) | 0.1 | $218k | 615.00 | 354.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 7.2k | 28.22 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $207k | 2.9k | 70.91 | |
| BlackRock Income Trust | 0.1 | $192k | 32k | 6.04 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $204k | 15k | 13.60 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $210k | 800.00 | 262.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $191k | 14k | 13.26 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $193k | 16k | 12.37 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $200k | 16k | 12.35 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $207k | 14k | 14.58 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.1 | $198k | 14k | 14.04 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $203k | 10k | 20.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $218k | 1.0k | 212.06 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $211k | 3.3k | 64.59 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $208k | 3.0k | 68.49 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $176k | 46k | 3.81 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $174k | 27k | 6.46 | |
| Energy Transfer Equity (ET) | 0.0 | $141k | 11k | 12.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $113k | 12k | 9.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $85k | 15k | 5.56 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $92k | 14k | 6.57 |
