Meristem Family Wealth as of Dec. 31, 2020
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 21.9 | $103M | 601k | 171.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $50M | 133k | 375.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.8 | $42M | 454k | 91.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $21M | 56k | 373.87 | |
| Apple (AAPL) | 3.6 | $17M | 129k | 132.69 | |
| Pepsi (PEP) | 2.4 | $11M | 75k | 148.30 | |
| Deere & Company (DE) | 2.3 | $11M | 40k | 269.04 | |
| Amcor Ord (AMCR) | 1.5 | $6.9M | 585k | 11.77 | |
| Us Bancorp Del Com New (USB) | 1.4 | $6.4M | 138k | 46.59 | |
| Amazon (AMZN) | 1.2 | $5.6M | 1.7k | 3256.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $5.6M | 13k | 419.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 25k | 222.43 | |
| Centene Corporation (CNC) | 1.2 | $5.6M | 93k | 60.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 34k | 157.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $5.3M | 58k | 90.73 | |
| 3M Company (MMM) | 1.1 | $5.2M | 30k | 174.78 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.7M | 36k | 130.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.5M | 23k | 196.07 | |
| Target Corporation (TGT) | 0.9 | $4.2M | 24k | 176.53 | |
| Intuit (INTU) | 0.9 | $4.1M | 11k | 379.86 | |
| Belden (BDC) | 0.8 | $3.6M | 86k | 41.90 | |
| Cummins (CMI) | 0.7 | $3.4M | 15k | 227.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.4M | 46k | 72.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.3M | 30k | 113.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.5M | 40k | 63.82 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 12k | 218.76 | |
| Pfizer (PFE) | 0.5 | $2.4M | 66k | 36.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 1.4k | 1752.93 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 17k | 141.44 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $2.3M | 79k | 29.48 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 12k | 181.15 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 27k | 81.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 1.2k | 1751.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.1M | 7.3k | 286.65 | |
| Facebook Cl A (META) | 0.4 | $2.0M | 7.2k | 273.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 42k | 41.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.7M | 25k | 67.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.7M | 13k | 128.04 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 14k | 109.48 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.2k | 350.73 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 6.1k | 234.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | 12k | 118.93 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.4M | 16k | 89.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.4M | 11k | 131.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 6.0k | 231.82 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $1.4M | 15k | 90.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 9.6k | 141.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.2k | 250.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 5.3k | 241.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 10k | 127.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 62.02 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 11k | 107.17 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 6.7k | 176.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.1k | 376.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.3k | 353.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 54.83 | |
| Atlassian Corp Cl A | 0.2 | $1.1M | 4.7k | 233.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 36k | 30.18 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.7k | 139.14 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.8k | 212.71 | |
| Appian Corp Cl A (APPN) | 0.2 | $1.0M | 6.3k | 162.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.0M | 15k | 67.42 | |
| SEI Investments Company (SEIC) | 0.2 | $968k | 17k | 57.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $952k | 10k | 91.48 | |
| salesforce (CRM) | 0.2 | $952k | 4.3k | 222.64 | |
| Toro Company (TTC) | 0.2 | $948k | 10k | 94.80 | |
| Home Depot (HD) | 0.2 | $916k | 3.5k | 265.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $914k | 4.1k | 223.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $882k | 1.7k | 522.51 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $861k | 129k | 6.68 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $844k | 9.5k | 88.56 | |
| General Electric Company | 0.2 | $815k | 76k | 10.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $813k | 3.8k | 211.88 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $803k | 3.0k | 266.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $802k | 16k | 51.66 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $787k | 2.9k | 275.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $763k | 1.6k | 487.85 | |
| Hormel Foods Corporation (HRL) | 0.2 | $760k | 16k | 46.61 | |
| MercadoLibre (MELI) | 0.2 | $759k | 453.00 | 1675.50 | |
| Qualcomm (QCOM) | 0.2 | $759k | 5.0k | 152.38 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $743k | 4.4k | 170.06 | |
| Schrodinger (SDGR) | 0.2 | $732k | 9.2k | 79.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $727k | 12k | 62.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $726k | 2.9k | 253.49 | |
| Cisco Systems (CSCO) | 0.2 | $722k | 16k | 44.73 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $721k | 900.00 | 801.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $718k | 11k | 67.89 | |
| Tennant Company (TNC) | 0.2 | $716k | 10k | 70.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $703k | 5.1k | 136.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $697k | 3.3k | 208.12 | |
| Hubspot (HUBS) | 0.1 | $685k | 1.7k | 396.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $681k | 7.1k | 96.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $673k | 11k | 64.10 | |
| Pinterest Cl A (PINS) | 0.1 | $651k | 9.9k | 65.87 | |
| American Express Company (AXP) | 0.1 | $639k | 5.3k | 120.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $634k | 5.8k | 109.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $633k | 2.4k | 261.25 | |
| Netflix (NFLX) | 0.1 | $630k | 1.2k | 540.77 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $623k | 36k | 17.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $623k | 5.8k | 107.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $614k | 16k | 37.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $605k | 2.9k | 212.13 | |
| Edwards Lifesciences (EW) | 0.1 | $598k | 6.6k | 91.20 | |
| Magnite Ord (MGNI) | 0.1 | $596k | 19k | 30.69 | |
| Boeing Company (BA) | 0.1 | $595k | 2.8k | 214.11 | |
| International Business Machines (IBM) | 0.1 | $595k | 4.7k | 125.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $594k | 6.9k | 86.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $585k | 8.1k | 72.19 | |
| Arista Networks (ANET) | 0.1 | $577k | 2.0k | 290.68 | |
| Applied Materials (AMAT) | 0.1 | $555k | 6.4k | 86.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $547k | 1.8k | 300.05 | |
| Illumina (ILMN) | 0.1 | $543k | 1.5k | 369.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $542k | 7.4k | 72.83 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $526k | 3.3k | 157.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $524k | 6.2k | 84.98 | |
| Gra (GGG) | 0.1 | $524k | 7.2k | 72.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $510k | 5.4k | 93.91 | |
| Emerson Electric (EMR) | 0.1 | $510k | 6.3k | 80.37 | |
| Equifax (EFX) | 0.1 | $510k | 2.6k | 192.82 | |
| Verizon Communications (VZ) | 0.1 | $505k | 8.6k | 58.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $504k | 4.4k | 114.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 1.1k | 466.17 | |
| Netease Sponsored Ads (NTES) | 0.1 | $502k | 5.2k | 95.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $499k | 9.5k | 52.39 | |
| Assurant (AIZ) | 0.1 | $498k | 3.7k | 136.18 | |
| Paycom Software (PAYC) | 0.1 | $490k | 1.1k | 452.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $488k | 4.2k | 116.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $481k | 588.00 | 818.03 | |
| Zynga Cl A | 0.1 | $470k | 48k | 9.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $467k | 934.00 | 500.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $463k | 2.3k | 198.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $463k | 2.4k | 194.54 | |
| Medtronic SHS (MDT) | 0.1 | $450k | 3.8k | 117.16 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $443k | 2.5k | 173.86 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $440k | 3.2k | 137.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $429k | 857.00 | 500.58 | |
| Cme (CME) | 0.1 | $416k | 2.3k | 182.14 | |
| Tesla Motors (TSLA) | 0.1 | $416k | 590.00 | 705.08 | |
| Chubb (CB) | 0.1 | $412k | 2.7k | 153.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $405k | 11k | 38.53 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 6.3k | 64.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $393k | 7.0k | 56.27 | |
| Align Technology (ALGN) | 0.1 | $386k | 722.00 | 534.63 | |
| Kinsale Cap Group (KNSL) | 0.1 | $386k | 1.9k | 199.90 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 1.8k | 214.45 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 1.7k | 222.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $378k | 3.9k | 95.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $376k | 1.2k | 313.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $375k | 5.2k | 72.34 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.1 | $365k | 41k | 8.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $356k | 996.00 | 357.43 | |
| Lazard Shs A | 0.1 | $356k | 8.4k | 42.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $354k | 998.00 | 354.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $349k | 2.1k | 164.31 | |
| Msci (MSCI) | 0.1 | $346k | 774.00 | 447.03 | |
| Intel Corporation (INTC) | 0.1 | $344k | 6.9k | 49.83 | |
| Linde SHS | 0.1 | $340k | 1.3k | 263.16 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 1.7k | 204.08 | |
| Walker & Dunlop (WD) | 0.1 | $340k | 3.7k | 92.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $332k | 2.8k | 118.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 4.6k | 71.47 | |
| Altria (MO) | 0.1 | $332k | 8.1k | 40.97 | |
| Novocure Ord Shs (NVCR) | 0.1 | $326k | 1.9k | 172.85 | |
| Prologis (PLD) | 0.1 | $326k | 3.3k | 99.60 | |
| Alcon Ord Shs (ALC) | 0.1 | $324k | 4.9k | 65.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $318k | 2.0k | 159.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 2.2k | 144.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $313k | 1.1k | 272.65 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $306k | 800.00 | 382.50 | |
| Affiliated Managers (AMG) | 0.1 | $305k | 3.0k | 101.67 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $303k | 7.0k | 43.44 | |
| General Dynamics Corporation (GD) | 0.1 | $303k | 2.0k | 149.04 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $301k | 7.7k | 38.95 | |
| LivePerson (LPSN) | 0.1 | $299k | 4.8k | 62.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $298k | 1.9k | 160.91 | |
| Citigroup Com New (C) | 0.1 | $295k | 4.8k | 61.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $292k | 1.3k | 232.85 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $291k | 4.2k | 69.75 | |
| Stryker Corporation (SYK) | 0.1 | $290k | 1.2k | 245.14 | |
| DaVita (DVA) | 0.1 | $288k | 2.5k | 117.55 | |
| Clorox Company (CLX) | 0.1 | $280k | 1.4k | 202.02 | |
| Corning Incorporated (GLW) | 0.1 | $279k | 7.8k | 35.99 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $277k | 5.1k | 54.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 200.00 | 1385.00 | |
| Snap Cl A (SNAP) | 0.1 | $275k | 5.5k | 50.03 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $275k | 45k | 6.10 | |
| Dollar General (DG) | 0.1 | $260k | 1.2k | 210.19 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 3.5k | 74.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $252k | 3.1k | 81.92 | |
| Roper Industries (ROP) | 0.1 | $251k | 582.00 | 431.27 | |
| First Republic Bank/san F (FRCB) | 0.1 | $250k | 1.7k | 147.15 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $247k | 3.3k | 75.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $244k | 1.3k | 194.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 3.5k | 68.59 | |
| Travelers Companies (TRV) | 0.1 | $242k | 1.7k | 140.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $239k | 1.0k | 236.63 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $237k | 15k | 15.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $235k | 741.00 | 317.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $232k | 1.4k | 165.24 | |
| Amgen (AMGN) | 0.0 | $232k | 1.0k | 230.16 | |
| Capital One Financial (COF) | 0.0 | $230k | 2.3k | 98.75 | |
| PPG Industries (PPG) | 0.0 | $221k | 1.5k | 144.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 1.8k | 118.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $217k | 1.3k | 168.61 | |
| United Rentals (URI) | 0.0 | $217k | 937.00 | 231.59 | |
| Baxter International (BAX) | 0.0 | $214k | 2.7k | 80.39 | |
| Icici Bank Adr (IBN) | 0.0 | $211k | 14k | 14.85 | |
| Ecolab (ECL) | 0.0 | $210k | 972.00 | 216.05 | |
| At&t (T) | 0.0 | $208k | 7.2k | 28.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $208k | 604.00 | 344.37 | |
| American Tower Reit (AMT) | 0.0 | $208k | 927.00 | 224.38 | |
| Chevron Corporation (CVX) | 0.0 | $208k | 2.5k | 84.38 | |
| Epam Systems (EPAM) | 0.0 | $207k | 578.00 | 358.13 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $207k | 3.2k | 64.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $207k | 6.1k | 34.10 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $206k | 3.0k | 67.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $206k | 1.5k | 133.07 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 1.3k | 160.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $204k | 4.6k | 44.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.5k | 135.15 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $201k | 7.0k | 28.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.9k | 68.37 | |
| Schlumberger (SLB) | 0.0 | $200k | 9.2k | 21.81 | |
| BlackRock Income Trust | 0.0 | $193k | 32k | 6.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $180k | 14k | 12.50 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $176k | 46k | 3.81 | |
| Two Hbrs Invt Corp Com New | 0.0 | $153k | 24k | 6.39 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $133k | 14k | 9.37 | |
| Ford Motor Company (F) | 0.0 | $110k | 13k | 8.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $76k | 15k | 4.97 |
