Meristem

Meristem Family Wealth as of Sept. 30, 2020

Portfolio Holdings for Meristem Family Wealth

Meristem Family Wealth holds 202 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 23.0 $90M 577k 155.73
Ishares Tr Core S&p500 Etf (IVV) 12.1 $47M 140k 336.06
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $26M 364k 70.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $19M 56k 334.89
Apple (AAPL) 3.2 $12M 106k 115.81
Pepsi (PEP) 2.7 $11M 76k 138.60
Amcor Ord (AMCR) 1.7 $6.5M 586k 11.05
Amazon (AMZN) 1.6 $6.2M 2.0k 3148.86
Centene Corporation (CNC) 1.4 $5.4M 93k 58.33
Microsoft Corporation (MSFT) 1.4 $5.4M 26k 210.33
Us Bancorp Del Com New (USB) 1.3 $5.0M 138k 35.85
Deere & Company (DE) 1.2 $4.8M 22k 221.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.6M 14k 338.83
Select Sector Spdr Tr Technology (XLK) 1.1 $4.2M 36k 116.69
Target Corporation (TGT) 1.0 $3.7M 24k 157.42
Johnson & Johnson (JNJ) 0.9 $3.7M 25k 148.87
3M Company (MMM) 0.9 $3.7M 23k 160.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.6M 45k 80.63
Intuit (INTU) 0.9 $3.5M 11k 326.19
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.4M 23k 149.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.1M 30k 105.48
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.0M 47k 63.64
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.9M 36k 79.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 17k 170.30
Belden (BDC) 0.7 $2.7M 86k 31.12
Visa Com Cl A (V) 0.6 $2.4M 12k 199.95
Ishares Tr Short Treas Bd (SHV) 0.6 $2.3M 21k 110.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 10k 231.10
Nike CL B (NKE) 0.5 $2.1M 17k 125.52
Toro Company (TTC) 0.5 $2.1M 25k 83.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 1.4k 1465.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $2.1M 27k 77.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 1.3k 1469.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.9M 79k 24.07
Pfizer (PFE) 0.5 $1.8M 48k 36.70
Merck & Co (MRK) 0.4 $1.7M 20k 82.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.7M 7.5k 221.48
Disney Walt Com Disney (DIS) 0.4 $1.5M 12k 124.05
Select Sector Spdr Tr Communication (XLC) 0.4 $1.5M 25k 59.39
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 13k 112.45
Facebook Cl A (META) 0.4 $1.5M 5.6k 261.96
UnitedHealth (UNH) 0.4 $1.4M 4.6k 311.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 6.0k 213.01
Paypal Holdings (PYPL) 0.3 $1.3M 6.5k 197.05
Abbott Laboratories (ABT) 0.3 $1.3M 12k 108.85
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.2M 15k 81.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 9.6k 128.63
Becton, Dickinson and (BDX) 0.3 $1.2M 5.2k 232.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.4k 216.93
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.3k 355.14
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 11k 104.50
Atlassian Corp Cl A 0.3 $1.1M 6.0k 181.85
salesforce (CRM) 0.3 $1.1M 4.3k 251.40
Cummins (CMI) 0.3 $1.1M 5.0k 211.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 11k 99.38
Procter & Gamble Company (PG) 0.3 $1.0M 7.5k 139.04
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 3.3k 311.30
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 11k 96.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $957k 15k 64.13
Home Depot (HD) 0.2 $944k 3.4k 277.65
Exxon Mobil Corporation (XOM) 0.2 $905k 26k 34.34
Honeywell International (HON) 0.2 $868k 5.3k 164.55
SEI Investments Company (SEIC) 0.2 $854k 17k 50.73
Wells Fargo & Company (WFC) 0.2 $851k 36k 23.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $842k 10k 80.91
Vanguard World Fds Health Car Etf (VHT) 0.2 $833k 4.1k 203.97
Hormel Foods Corporation (HRL) 0.2 $797k 16k 48.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $794k 8.6k 92.42
Abbvie (ABBV) 0.2 $772k 8.8k 87.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $734k 9.5k 77.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $689k 12k 59.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $684k 16k 44.11
Bristol Myers Squibb (BMY) 0.2 $682k 11k 60.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $674k 11k 63.73
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $671k 2.9k 234.53
Lauder Estee Cos Cl A (EL) 0.2 $659k 3.0k 218.36
Black Stone Minerals Com Unit (BSM) 0.2 $652k 106k 6.14
Union Pacific Corporation (UNP) 0.2 $651k 3.3k 196.86
International Business Machines (IBM) 0.2 $648k 5.3k 121.60
Cisco Systems (CSCO) 0.2 $636k 16k 39.40
Vanguard World Fds Industrial Etf (VIS) 0.2 $633k 4.4k 144.88
Tennant Company (TNC) 0.2 $616k 10k 60.33
Qualcomm (QCOM) 0.2 $609k 5.2k 117.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $607k 5.1k 118.05
Coca-Cola Company (KO) 0.2 $589k 12k 49.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $585k 2.6k 225.96
Netflix (NFLX) 0.1 $583k 1.2k 500.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $581k 11k 55.33
Ishares Tr Select Divid Etf (DVY) 0.1 $577k 7.1k 81.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $556k 2.4k 227.59
C H Robinson Worldwide Com New (CHRW) 0.1 $555k 5.4k 102.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $538k 15k 35.29
American Express Company (AXP) 0.1 $530k 5.3k 100.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $515k 36k 14.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $514k 2.9k 180.22
Verizon Communications (VZ) 0.1 $512k 8.6k 59.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $510k 6.5k 79.03
General Electric Company 0.1 $502k 81k 6.23
Adobe Systems Incorporated (ADBE) 0.1 $501k 1.0k 490.22
Boeing Company (BA) 0.1 $492k 3.0k 165.16
Thermo Fisher Scientific (TMO) 0.1 $490k 1.1k 441.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $485k 2.0k 239.39
Select Sector Spdr Tr Energy (XLE) 0.1 $485k 16k 29.95
Ishares Tr Global Tech Etf (IXN) 0.1 $481k 1.8k 263.85
Automatic Data Processing (ADP) 0.1 $465k 3.3k 139.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $464k 3.4k 134.77
Intel Corporation (INTC) 0.1 $457k 8.8k 51.73
Illumina (ILMN) 0.1 $454k 1.5k 309.26
Starbucks Corporation (SBUX) 0.1 $451k 5.3k 85.90
Vanguard World Fds Materials Etf (VAW) 0.1 $451k 3.3k 134.71
Equifax (EFX) 0.1 $451k 2.9k 156.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $451k 5.6k 81.10
Gra (GGG) 0.1 $439k 7.2k 61.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $435k 4.2k 103.67
Vanguard World Fds Financials Etf (VFH) 0.1 $435k 7.4k 58.45
Edwards Lifesciences (EW) 0.1 $431k 5.4k 79.81
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $416k 2.5k 163.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $414k 3.2k 129.21
Oracle Corporation (ORCL) 0.1 $400k 6.7k 59.65
Medtronic SHS (MDT) 0.1 $399k 3.8k 103.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $390k 2.2k 176.63
Cme (CME) 0.1 $386k 2.3k 167.32
McDonald's Corporation (MCD) 0.1 $386k 1.8k 219.44
Lockheed Martin Corporation (LMT) 0.1 $384k 1.0k 382.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $383k 11k 36.44
Applied Materials (AMAT) 0.1 $382k 6.4k 59.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $375k 7.0k 53.69
Roper Industries (ROP) 0.1 $375k 950.00 394.74
Comcast Corp Cl A (CMCSA) 0.1 $368k 8.0k 46.21
NVIDIA Corporation (NVDA) 0.1 $360k 665.00 541.35
Altria (MO) 0.1 $352k 9.1k 38.66
Illinois Tool Works (ITW) 0.1 $346k 1.8k 193.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 1.2k 277.50
Intuitive Surgical Com New (ISRG) 0.1 $330k 465.00 709.68
Prologis (PLD) 0.1 $329k 3.3k 100.52
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $328k 41k 7.95
Mastercard Incorporated Cl A (MA) 0.1 $324k 958.00 338.20
Chubb (CB) 0.1 $309k 2.7k 116.03
F.N.B. Corporation (FNB) 0.1 $303k 45k 6.78
Wal-Mart Stores (WMT) 0.1 $303k 2.2k 139.70
Danaher Corporation (DHR) 0.1 $296k 1.4k 215.43
Clorox Company (CLX) 0.1 $291k 1.4k 209.96
Novo-nordisk A S Adr (NVO) 0.1 $290k 4.2k 69.51
Texas Instruments Incorporated (TXN) 0.1 $289k 2.0k 142.58
Linde SHS 0.1 $287k 1.2k 237.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $283k 2.8k 101.29
Diageo Spon Adr New (DEO) 0.1 $282k 2.1k 137.43
General Dynamics Corporation (GD) 0.1 $281k 2.0k 138.22
Alcon Ord Shs (ALC) 0.1 $280k 4.9k 56.99
Lazard Shs A 0.1 $278k 8.4k 33.04
Raytheon Technologies Corp (RTX) 0.1 $278k 4.8k 57.64
Msci (MSCI) 0.1 $276k 774.00 356.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 1.0k 272.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $272k 1.9k 146.87
Citigroup Com New (C) 0.1 $269k 6.3k 43.04
Dollar General (DG) 0.1 $266k 1.3k 209.45
CVS Caremark Corporation (CVS) 0.1 $259k 4.4k 58.33
Amgen (AMGN) 0.1 $256k 1.0k 253.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $256k 800.00 320.00
Fs Kkr Capital Corp. Ii 0.1 $255k 17k 14.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $250k 5.1k 49.03
LivePerson (LPSN) 0.1 $250k 4.8k 52.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $247k 841.00 293.70
Align Technology (ALGN) 0.1 $247k 754.00 327.59
Stryker Corporation (SYK) 0.1 $247k 1.2k 208.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $238k 7.0k 34.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $231k 7.7k 29.89
Ecolab (ECL) 0.1 $229k 1.1k 200.17
Hdfc Bank Sponsored Ads (HDB) 0.1 $224k 4.5k 50.00
At&t (T) 0.1 $222k 7.8k 28.52
Emerson Electric (EMR) 0.1 $222k 3.4k 65.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $222k 3.3k 67.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $221k 3.2k 69.50
Zoetis Cl A (ZTS) 0.1 $221k 1.3k 165.67
Truist Financial Corp equities (TFC) 0.1 $218k 7.1k 30.91
Tesla Motors (TSLA) 0.1 $215k 500.00 430.00
Baxter International (BAX) 0.1 $214k 2.7k 80.39
American Tower Reit (AMT) 0.1 $214k 885.00 241.81
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.5k 147.59
DaVita (DVA) 0.1 $210k 2.5k 85.71
Lowe's Companies (LOW) 0.1 $210k 1.3k 165.48
FedEx Corporation (FDX) 0.1 $208k 827.00 251.51
Equinix (EQIX) 0.1 $208k 273.00 761.90
SYSCO Corporation (SYY) 0.1 $208k 3.3k 62.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $206k 14k 14.51
Affiliated Managers (AMG) 0.1 $205k 3.0k 68.33
United Parcel Service CL B (UPS) 0.1 $204k 1.2k 166.39
Fidelity National Information Services (FIS) 0.1 $203k 1.4k 147.21
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $202k 15k 13.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $198k 16k 12.22
BlackRock Income Trust 0.0 $194k 32k 6.10
First Trust Mortgage Incm Com Shs (FMY) 0.0 $192k 14k 13.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $187k 16k 11.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $179k 45k 3.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $172k 46k 3.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $163k 14k 11.32
Icici Bank Adr (IBN) 0.0 $140k 14k 9.85
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $124k 27k 4.61
Two Hbrs Invt Corp Com New 0.0 $122k 24k 5.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 14k 8.24
Ford Motor Company (F) 0.0 $67k 10k 6.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $42k 15k 2.75