Meristem Family Wealth as of March 31, 2020
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 187 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 23.4 | $76M | 643k | 118.62 | |
| iShares S&P 500 Index (IVV) | 13.2 | $43M | 166k | 258.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $19M | 346k | 56.11 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $15M | 59k | 257.76 | |
| Pepsi (PEP) | 2.8 | $9.1M | 76k | 120.10 | |
| Apple (AAPL) | 2.2 | $7.1M | 28k | 254.30 | |
| Centene Corporation (CNC) | 2.1 | $6.8M | 114k | 59.41 | |
| U.S. Bancorp (USB) | 1.5 | $4.9M | 142k | 34.45 | |
| Amcor (AMCR) | 1.5 | $4.8M | 588k | 8.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 27k | 157.70 | |
| Amazon (AMZN) | 1.2 | $3.9M | 2.0k | 1949.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.5M | 14k | 262.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 25k | 131.12 | |
| 3M Company (MMM) | 1.0 | $3.2M | 23k | 136.50 | |
| Belden (BDC) | 1.0 | $3.1M | 86k | 36.08 | |
| Deere & Company (DE) | 0.9 | $3.0M | 22k | 138.18 | |
| Technology SPDR (XLK) | 0.9 | $2.9M | 36k | 80.37 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.8M | 45k | 62.79 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.7M | 24k | 114.46 | |
| Health Care SPDR (XLV) | 0.8 | $2.6M | 30k | 88.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.6M | 42k | 62.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 49k | 53.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.5M | 16k | 158.14 | |
| Intuit (INTU) | 0.8 | $2.5M | 11k | 229.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $2.4M | 21k | 111.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.2M | 17k | 128.92 | |
| Target Corporation (TGT) | 0.7 | $2.2M | 24k | 92.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.9M | 12k | 165.07 | |
| Visa (V) | 0.6 | $1.9M | 12k | 161.09 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.6M | 79k | 20.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.4k | 1162.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.6M | 27k | 59.72 | |
| Pfizer (PFE) | 0.5 | $1.6M | 50k | 32.64 | |
| Toro Company (TTC) | 0.5 | $1.6M | 25k | 65.08 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 20k | 76.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 1.3k | 1163.17 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $1.5M | 388k | 3.81 | |
| Nike (NKE) | 0.4 | $1.4M | 17k | 82.73 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 5.6k | 249.46 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.3M | 15k | 89.08 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 13k | 96.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 5.2k | 229.78 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 96.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 12k | 90.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 37k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 28k | 37.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.0M | 23k | 44.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $942k | 3.3k | 285.20 | |
| Ishares Tr rus200 idx etf (IWL) | 0.3 | $942k | 15k | 61.57 | |
| Facebook Inc cl a (META) | 0.3 | $939k | 5.6k | 166.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $937k | 5.1k | 182.79 | |
| Abbott Laboratories (ABT) | 0.3 | $918k | 12k | 78.92 | |
| Procter & Gamble Company (PG) | 0.3 | $893k | 8.1k | 109.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $868k | 11k | 82.07 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $868k | 16k | 54.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $860k | 8.7k | 99.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $819k | 5.4k | 150.69 | |
| Atlassian Corp Plc cl a | 0.3 | $817k | 6.0k | 137.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $813k | 15k | 54.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $787k | 14k | 55.76 | |
| SEI Investments Company (SEIC) | 0.2 | $785k | 17k | 46.31 | |
| General Electric Company | 0.2 | $779k | 98k | 7.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $761k | 16k | 46.67 | |
| Abbvie (ABBV) | 0.2 | $736k | 9.7k | 76.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $736k | 10k | 70.72 | |
| SPDR S&P Dividend (SDY) | 0.2 | $731k | 9.2k | 79.83 | |
| Honeywell International (HON) | 0.2 | $718k | 5.4k | 133.88 | |
| Paypal Holdings (PYPL) | 0.2 | $712k | 7.4k | 95.69 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $696k | 3.3k | 212.00 | |
| Cisco Systems (CSCO) | 0.2 | $684k | 17k | 39.31 | |
| Cummins (CMI) | 0.2 | $683k | 5.0k | 135.38 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $678k | 4.1k | 166.01 | |
| Utilities SPDR (XLU) | 0.2 | $643k | 12k | 55.45 | |
| Home Depot (HD) | 0.2 | $636k | 3.4k | 186.78 | |
| salesforce (CRM) | 0.2 | $612k | 4.3k | 143.93 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $597k | 13k | 46.89 | |
| Tennant Company (TNC) | 0.2 | $592k | 10k | 57.98 | |
| International Business Machines (IBM) | 0.2 | $574k | 5.2k | 111.03 | |
| Industrial SPDR (XLI) | 0.2 | $562k | 9.5k | 58.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $557k | 16k | 34.16 | |
| Chevron Corporation (CVX) | 0.2 | $549k | 7.6k | 72.48 | |
| Verizon Communications (VZ) | 0.2 | $532k | 9.9k | 53.75 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 12k | 44.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $527k | 5.1k | 103.43 | |
| Boeing Company (BA) | 0.2 | $523k | 3.5k | 149.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $521k | 7.1k | 73.61 | |
| Black Stone Minerals (BSM) | 0.2 | $497k | 106k | 4.68 | |
| McDonald's Corporation (MCD) | 0.1 | $487k | 2.9k | 165.48 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $482k | 4.4k | 110.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $473k | 15k | 31.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $472k | 11k | 44.95 | |
| Automatic Data Processing (ADP) | 0.1 | $469k | 3.4k | 136.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $467k | 3.4k | 138.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $465k | 3.3k | 141.12 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $464k | 36k | 12.94 | |
| American Express Company (AXP) | 0.1 | $452k | 5.3k | 85.56 | |
| Estee Lauder Companies (EL) | 0.1 | $451k | 2.8k | 159.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $450k | 1.6k | 283.73 | |
| Intel Corporation (INTC) | 0.1 | $450k | 8.3k | 54.11 | |
| Netflix (NFLX) | 0.1 | $437k | 1.2k | 375.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $436k | 2.4k | 178.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $433k | 6.2k | 69.80 | |
| Accenture (ACN) | 0.1 | $427k | 2.6k | 163.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $416k | 2.9k | 145.40 | |
| Qualcomm (QCOM) | 0.1 | $405k | 6.0k | 67.64 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $391k | 3.2k | 122.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $383k | 2.4k | 156.77 | |
| Chubb (CB) | 0.1 | $381k | 3.4k | 111.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $378k | 3.4k | 109.79 | |
| Vanguard Financials ETF (VFH) | 0.1 | $377k | 7.4k | 50.66 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 7.7k | 48.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $369k | 13k | 29.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $361k | 2.9k | 126.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $360k | 5.4k | 66.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $353k | 4.4k | 81.00 | |
| Altria (MO) | 0.1 | $352k | 9.1k | 38.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $351k | 2.5k | 137.76 | |
| Gra (GGG) | 0.1 | $349k | 7.2k | 48.74 | |
| Equifax (EFX) | 0.1 | $344k | 2.9k | 119.61 | |
| Medtronic (MDT) | 0.1 | $342k | 3.8k | 90.09 | |
| Edwards Lifesciences (EW) | 0.1 | $340k | 1.8k | 188.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $339k | 9.9k | 34.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 1.1k | 318.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 999.00 | 339.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $338k | 5.1k | 65.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $335k | 11k | 31.87 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $332k | 1.8k | 182.12 | |
| F.N.B. Corporation (FNB) | 0.1 | $330k | 45k | 7.38 | |
| Vanguard Materials ETF (VAW) | 0.1 | $322k | 3.3k | 96.18 | |
| Roper Industries (ROP) | 0.1 | $315k | 1.0k | 311.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $304k | 2.2k | 137.68 | |
| Illumina (ILMN) | 0.1 | $304k | 1.1k | 272.89 | |
| At&t (T) | 0.1 | $301k | 10k | 29.15 | |
| Applied Materials (AMAT) | 0.1 | $295k | 6.4k | 45.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $291k | 1.1k | 263.83 | |
| Citigroup (C) | 0.1 | $284k | 6.7k | 42.17 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 2.0k | 142.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $274k | 6.0k | 45.77 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $271k | 41k | 6.57 | |
| General Dynamics Corporation (GD) | 0.1 | $270k | 2.0k | 132.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $266k | 5.6k | 47.83 | |
| Prologis (PLD) | 0.1 | $263k | 3.3k | 80.35 | |
| United Technologies Corporation | 0.1 | $260k | 2.8k | 94.44 | |
| Diageo (DEO) | 0.1 | $256k | 2.0k | 127.11 | |
| Ecolab (ECL) | 0.1 | $253k | 1.6k | 155.60 | |
| stock | 0.1 | $252k | 2.0k | 126.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $252k | 4.3k | 59.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $251k | 4.2k | 60.16 | |
| Cme (CME) | 0.1 | $251k | 1.5k | 172.63 | |
| Twilio Inc cl a (TWLO) | 0.1 | $249k | 2.8k | 89.57 | |
| Alcon (ALC) | 0.1 | $246k | 4.8k | 50.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $240k | 1.0k | 237.62 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.4k | 173.06 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 2.9k | 80.00 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 958.00 | 241.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $230k | 464.00 | 495.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $228k | 1.2k | 190.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $227k | 2.8k | 81.25 | |
| Magellan Midstream Partners | 0.1 | $225k | 6.2k | 36.48 | |
| Msci (MSCI) | 0.1 | $224k | 774.00 | 289.41 | |
| Linde | 0.1 | $224k | 1.3k | 173.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 15k | 14.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.9k | 113.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 2.2k | 100.09 | |
| Dollar General (DG) | 0.1 | $215k | 1.4k | 150.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $215k | 5.1k | 42.17 | |
| Lazard Ltd-cl A shs a | 0.1 | $210k | 8.9k | 23.57 | |
| Baxter International (BAX) | 0.1 | $210k | 2.6k | 81.18 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 1.2k | 166.53 | |
| Amgen (AMGN) | 0.1 | $204k | 1.0k | 202.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $195k | 14k | 13.73 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $185k | 16k | 11.42 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $183k | 16k | 11.73 | |
| BlackRock Income Trust | 0.1 | $183k | 32k | 5.75 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.1 | $179k | 14k | 12.70 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $166k | 46k | 3.59 | |
| Schlumberger (SLB) | 0.0 | $157k | 12k | 13.48 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $152k | 14k | 10.56 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $147k | 15k | 9.80 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $114k | 27k | 4.23 | |
| ICICI Bank (IBN) | 0.0 | $92k | 11k | 8.46 | |
| Energy Transfer Equity (ET) | 0.0 | $91k | 20k | 4.60 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $68k | 10k | 6.80 | |
| Ford Motor Company (F) | 0.0 | $61k | 13k | 4.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $55k | 12k | 4.47 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $52k | 10k | 5.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $47k | 15k | 3.07 |
