Meristem

Meristem Family Wealth as of June 30, 2020

Portfolio Holdings for Meristem Family Wealth

Meristem Family Wealth holds 196 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 22.9 $83M 585k 142.42
Ishares Tr Core S&p500 Etf (IVV) 12.6 $46M 148k 309.69
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $24M 356k 68.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $17M 56k 308.35
Pepsi (PEP) 2.8 $10M 76k 132.26
Apple (AAPL) 2.6 $9.4M 26k 364.78
Amcor Ord (AMCR) 1.6 $6.0M 588k 10.21
Centene Corporation (CNC) 1.6 $5.9M 93k 63.55
Amazon (AMZN) 1.5 $5.4M 2.0k 2758.94
Microsoft Corporation (MSFT) 1.4 $5.2M 26k 203.51
Us Bancorp Del Com New (USB) 1.4 $5.1M 139k 36.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.4M 14k 324.46
Select Sector Spdr Tr Technology (XLK) 1.0 $3.8M 36k 104.50
3M Company (MMM) 1.0 $3.6M 23k 156.00
Johnson & Johnson (JNJ) 0.9 $3.5M 25k 140.62
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.4M 24k 143.16
Deere & Company (DE) 0.9 $3.4M 22k 157.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.4M 45k 74.80
Intuit (INTU) 0.9 $3.2M 11k 296.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.0M 30k 100.06
Target Corporation (TGT) 0.8 $2.9M 24k 119.94
Belden (BDC) 0.8 $2.8M 86k 32.55
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.7M 37k 73.73
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.6M 43k 60.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 17k 156.54
Ishares Tr Short Treas Bd (SHV) 0.7 $2.4M 21k 110.74
Visa Com Cl A (V) 0.6 $2.3M 12k 193.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.1M 10k 207.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 1.4k 1418.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 1.3k 1413.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.8M 27k 69.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.8M 79k 23.14
Nike CL B (NKE) 0.5 $1.7M 17k 98.04
Toro Company (TTC) 0.5 $1.7M 25k 66.36
Merck & Co (MRK) 0.4 $1.6M 21k 77.31
Pfizer (PFE) 0.4 $1.6M 48k 32.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.5M 7.5k 206.88
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 13k 108.19
UnitedHealth (UNH) 0.4 $1.4M 4.8k 294.95
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 25k 54.03
Disney Walt Com Disney (DIS) 0.4 $1.4M 12k 111.48
Facebook Cl A (META) 0.4 $1.3M 5.7k 227.07
Becton, Dickinson and (BDX) 0.3 $1.2M 5.2k 239.26
Exxon Mobil Corporation (XOM) 0.3 $1.2M 27k 44.71
Paypal Holdings (PYPL) 0.3 $1.2M 6.8k 174.24
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.1M 15k 74.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 9.6k 117.22
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 11k 99.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 6.0k 178.57
Atlassian Corp Cl A 0.3 $1.1M 6.0k 180.34
Abbott Laboratories (ABT) 0.3 $1.1M 12k 91.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 5.4k 191.90
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 11k 94.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.0M 11k 97.48
Costco Wholesale Corporation (COST) 0.3 $1.0M 3.3k 303.35
Wells Fargo & Company (WFC) 0.3 $965k 38k 25.59
SEI Investments Company (SEIC) 0.3 $932k 17k 54.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $915k 3.3k 278.71
Abbvie (ABBV) 0.2 $902k 9.2k 98.18
Procter & Gamble Company (PG) 0.2 $900k 7.5k 119.63
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $891k 15k 60.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $875k 15k 58.64
Cummins (CMI) 0.2 $874k 5.0k 173.24
Home Depot (HD) 0.2 $852k 3.4k 250.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $835k 9.2k 91.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $820k 10k 78.79
salesforce (CRM) 0.2 $801k 4.3k 187.32
Vanguard World Fds Health Car Etf (VHT) 0.2 $787k 4.1k 192.70
Hormel Foods Corporation (HRL) 0.2 $787k 16k 48.26
Honeywell International (HON) 0.2 $763k 5.3k 144.64
Cisco Systems (CSCO) 0.2 $753k 16k 46.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $740k 14k 52.22
Black Stone Minerals Com Unit (BSM) 0.2 $690k 106k 6.50
Tennant Company (TNC) 0.2 $664k 10k 65.03
Bristol Myers Squibb (BMY) 0.2 $657k 11k 58.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $655k 9.5k 68.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $654k 12k 56.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $653k 16k 40.02
Select Sector Spdr Tr Energy (XLE) 0.2 $653k 17k 37.87
International Business Machines (IBM) 0.2 $644k 5.3k 120.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $579k 5.1k 112.60
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $572k 2.9k 199.93
Ishares Tr Select Divid Etf (DVY) 0.2 $571k 7.1k 80.67
Vanguard World Fds Industrial Etf (VIS) 0.2 $568k 4.4k 130.01
Eli Lilly & Co. (LLY) 0.2 $560k 3.4k 164.22
Union Pacific Corporation (UNP) 0.2 $558k 3.3k 168.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $556k 2.6k 214.75
General Electric Company 0.2 $550k 81k 6.84
McDonald's Corporation (MCD) 0.2 $547k 3.0k 184.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $547k 2.4k 223.91
Boeing Company (BA) 0.1 $546k 3.0k 183.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $543k 11k 51.71
Lauder Estee Cos Cl A (EL) 0.1 $534k 2.8k 188.69
Coca-Cola Company (KO) 0.1 $533k 12k 44.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $531k 15k 34.83
Intel Corporation (INTC) 0.1 $521k 8.7k 59.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $518k 36k 14.44
Netflix (NFLX) 0.1 $512k 1.1k 455.11
American Express Company (AXP) 0.1 $507k 5.3k 95.23
Automatic Data Processing (ADP) 0.1 $497k 3.3k 148.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $494k 2.4k 202.21
Equifax (EFX) 0.1 $494k 2.9k 171.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $491k 6.3k 78.52
Qualcomm (QCOM) 0.1 $483k 5.3k 91.15
Verizon Communications (VZ) 0.1 $474k 8.6k 55.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $471k 2.9k 165.15
Adobe Systems Incorporated (ADBE) 0.1 $463k 1.1k 435.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $460k 9.3k 49.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $458k 3.4k 133.02
C H Robinson Worldwide Com New (CHRW) 0.1 $429k 5.4k 78.99
Ishares Tr Global Tech Etf (IXN) 0.1 $429k 1.8k 235.33
Vanguard World Fds Financials Etf (VFH) 0.1 $426k 7.4k 57.24
Illumina (ILMN) 0.1 $421k 1.1k 369.95
Vanguard World Fds Materials Etf (VAW) 0.1 $404k 3.3k 120.67
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $402k 4.2k 95.81
Vanguard World Fds Utilities Etf (VPU) 0.1 $396k 3.2k 123.60
Oracle Corporation (ORCL) 0.1 $393k 7.1k 55.31
Applied Materials (AMAT) 0.1 $389k 6.4k 60.52
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $381k 2.5k 149.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $375k 2.2k 169.84
Edwards Lifesciences (EW) 0.1 $373k 5.4k 69.07
Roper Industries (ROP) 0.1 $369k 950.00 388.42
Lockheed Martin Corporation (LMT) 0.1 $365k 1.0k 364.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $364k 11k 34.63
Altria (MO) 0.1 $357k 9.1k 39.22
Medtronic SHS (MDT) 0.1 $352k 3.8k 91.64
Gra (GGG) 0.1 $344k 7.2k 48.04
Starbucks Corporation (SBUX) 0.1 $342k 4.6k 73.63
F.N.B. Corporation (FNB) 0.1 $335k 45k 7.49
Chubb (CB) 0.1 $335k 2.6k 126.75
Citigroup Com New (C) 0.1 $319k 6.2k 51.15
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $318k 41k 7.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 5.6k 56.82
Illinois Tool Works (ITW) 0.1 $313k 1.8k 174.86
Comcast Corp Cl A (CMCSA) 0.1 $313k 8.0k 38.99
Prologis (PLD) 0.1 $305k 3.3k 93.19
General Dynamics Corporation (GD) 0.1 $304k 2.0k 149.53
Clorox Company (CLX) 0.1 $303k 1.4k 219.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $297k 1.2k 247.50
Raytheon Technologies Corp (RTX) 0.1 $297k 4.8k 61.58
NVIDIA Corporation (NVDA) 0.1 $295k 776.00 380.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293k 1.0k 290.10
Mastercard Incorporated Cl A (MA) 0.1 $283k 958.00 295.41
Alcon Ord Shs (ALC) 0.1 $282k 4.9k 57.40
Ecolab (ECL) 0.1 $279k 1.4k 198.72
Novo-nordisk A S Adr (NVO) 0.1 $273k 4.2k 65.44
Diageo P L C Spon Adr New (DEO) 0.1 $271k 2.0k 134.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $267k 2.8k 95.56
CVS Caremark Corporation (CVS) 0.1 $266k 4.1k 64.96
Intuitive Surgical Com New (ISRG) 0.1 $265k 465.00 569.89
Thermo Fisher Scientific (TMO) 0.1 $263k 725.00 362.76
Msci (MSCI) 0.1 $258k 774.00 333.33
Texas Instruments Incorporated (TXN) 0.1 $257k 2.0k 126.79
Linde SHS 0.1 $256k 1.2k 212.10
Dollar General (DG) 0.1 $255k 1.3k 190.44
Wal-Mart Stores (WMT) 0.1 $249k 2.1k 119.60
Lazard Shs A 0.1 $241k 8.4k 28.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $240k 5.1k 47.07
Amgen (AMGN) 0.1 $238k 1.0k 236.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $237k 1.9k 127.97
At&t (T) 0.1 $236k 7.8k 30.21
Cme (CME) 0.1 $236k 1.5k 162.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $235k 800.00 293.75
American Electric Power Company (AEP) 0.1 $233k 2.9k 79.71
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $227k 7.0k 32.54
Chevron Corporation (CVX) 0.1 $226k 2.5k 89.40
Walgreen Boots Alliance (WBA) 0.1 $224k 5.3k 42.30
Affiliated Managers (AMG) 0.1 $224k 3.0k 74.67
Baxter International (BAX) 0.1 $223k 2.6k 86.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $219k 7.7k 28.34
American Tower Reit (AMT) 0.1 $214k 826.00 259.08
Stryker Corporation (SYK) 0.1 $213k 1.2k 180.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $211k 45k 4.68
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.5k 141.41
Emerson Electric (EMR) 0.1 $210k 3.4k 62.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $210k 6.3k 33.38
Align Technology (ALGN) 0.1 $207k 754.00 274.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $205k 3.3k 62.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $204k 4.5k 45.54
Novartis Sponsored Adr (NVS) 0.1 $203k 2.3k 87.46
Shopify Cl A (SHOP) 0.1 $202k 213.00 948.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k 928.00 215.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $199k 14k 14.01
BlackRock Income Trust 0.1 $196k 32k 6.16
First Trust Mortgage Incm Com Shs (FMY) 0.1 $194k 14k 13.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $192k 16k 11.85
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $186k 15k 12.40
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $183k 16k 11.73
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $171k 46k 3.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $162k 14k 11.25
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $125k 27k 4.64
Two Hbrs Invt Corp Com New 0.0 $121k 24k 5.05
Icici Bank Adr (IBN) 0.0 $101k 11k 9.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $79k 12k 6.58
Ford Motor Company (F) 0.0 $61k 10k 6.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $52k 15k 3.40