Meristem as of Dec. 31, 2016
Portfolio Holdings for Meristem
Meristem holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 37.4 | $91M | 920k | 99.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.5 | $23M | 169k | 137.52 | |
| Bemis Company | 3.4 | $8.2M | 171k | 47.82 | |
| Pepsi (PEP) | 3.3 | $8.0M | 76k | 104.63 | |
| U.S. Bancorp (USB) | 3.1 | $7.7M | 150k | 51.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $5.1M | 17k | 301.74 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.6M | 21k | 225.00 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.2M | 19k | 223.56 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.0M | 30k | 134.85 | |
| 3M Company (MMM) | 1.6 | $4.0M | 22k | 178.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 33k | 115.22 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.2M | 58k | 55.11 | |
| General Electric Company | 1.3 | $3.1M | 99k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 32k | 90.25 | |
| Apple (AAPL) | 1.1 | $2.6M | 23k | 115.81 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.6M | 110k | 23.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $2.5M | 42k | 59.16 | |
| Health Care SPDR (XLV) | 0.9 | $2.2M | 32k | 68.93 | |
| Deere & Company (DE) | 0.9 | $2.2M | 21k | 103.06 | |
| Technology SPDR (XLK) | 0.9 | $2.2M | 45k | 48.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.2M | 18k | 118.93 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 29k | 72.24 | |
| Centene Corporation (CNC) | 0.8 | $2.0M | 36k | 56.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.9M | 13k | 153.94 | |
| Pfizer (PFE) | 0.8 | $1.9M | 59k | 32.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 32k | 57.74 | |
| Alerian Mlp Etf | 0.6 | $1.6M | 124k | 12.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 24k | 62.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.4M | 27k | 51.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.4M | 19k | 73.25 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 22k | 58.86 | |
| Intuit (INTU) | 0.5 | $1.2M | 11k | 114.59 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 14k | 83.96 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 36.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 58.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $967k | 5.8k | 165.55 | |
| Lazard Ltd-cl A shs a | 0.4 | $956k | 23k | 41.10 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $957k | 13k | 75.32 | |
| International Business Machines (IBM) | 0.4 | $901k | 5.4k | 166.02 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $888k | 15k | 61.03 | |
| Walt Disney Company (DIS) | 0.3 | $845k | 8.1k | 104.27 | |
| Nike (NKE) | 0.3 | $862k | 17k | 50.83 | |
| Procter & Gamble Company (PG) | 0.3 | $861k | 10k | 84.08 | |
| SEI Investments Company (SEIC) | 0.3 | $837k | 17k | 49.38 | |
| Amazon (AMZN) | 0.3 | $838k | 1.1k | 749.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $803k | 23k | 35.01 | |
| Cummins (CMI) | 0.3 | $817k | 6.0k | 136.64 | |
| Boeing Company (BA) | 0.3 | $786k | 5.1k | 155.61 | |
| Sotheby's | 0.3 | $744k | 19k | 39.85 | |
| Chevron Corporation (CVX) | 0.3 | $717k | 6.1k | 117.62 | |
| Industrial SPDR (XLI) | 0.3 | $702k | 11k | 62.23 | |
| Abbvie (ABBV) | 0.3 | $677k | 11k | 62.60 | |
| Visa (V) | 0.3 | $671k | 8.6k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $666k | 840.00 | 792.86 | |
| Qualcomm (QCOM) | 0.3 | $628k | 9.6k | 65.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $616k | 7.1k | 86.23 | |
| Black Stone Minerals (BSM) | 0.2 | $613k | 33k | 18.78 | |
| Honeywell International (HON) | 0.2 | $598k | 5.2k | 115.89 | |
| Hormel Foods Corporation (HRL) | 0.2 | $557k | 16k | 34.81 | |
| Emerson Electric (EMR) | 0.2 | $516k | 9.2k | 55.80 | |
| Utilities SPDR (XLU) | 0.2 | $490k | 10k | 48.55 | |
| Home Depot (HD) | 0.2 | $458k | 3.4k | 134.19 | |
| Abbott Laboratories (ABT) | 0.2 | $454k | 12k | 38.42 | |
| American Express Company (AXP) | 0.2 | $428k | 5.8k | 74.05 | |
| Coca-Cola Company (KO) | 0.2 | $443k | 11k | 41.49 | |
| Verizon Communications (VZ) | 0.2 | $452k | 8.5k | 53.39 | |
| Altria (MO) | 0.2 | $451k | 6.7k | 67.59 | |
| Two Harbors Investment | 0.2 | $423k | 49k | 8.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $412k | 3.6k | 114.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $414k | 3.6k | 115.32 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $406k | 8.3k | 49.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $412k | 534.00 | 771.54 | |
| McDonald's Corporation (MCD) | 0.2 | $397k | 3.3k | 121.78 | |
| At&t (T) | 0.2 | $395k | 9.3k | 42.56 | |
| Torchmark Corporation | 0.2 | $394k | 5.3k | 73.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $402k | 7.3k | 54.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $377k | 23.00 | 16391.30 | |
| Automatic Data Processing (ADP) | 0.1 | $359k | 3.5k | 102.72 | |
| Equifax (EFX) | 0.1 | $340k | 2.9k | 118.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $334k | 4.5k | 73.47 | |
| Dollar Tree (DLTR) | 0.1 | $348k | 4.5k | 77.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 2.8k | 103.62 | |
| Celgene Corporation | 0.1 | $290k | 2.5k | 115.86 | |
| Express Scripts Holding | 0.1 | $284k | 4.1k | 68.73 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 8.6k | 30.25 | |
| United Technologies Corporation | 0.1 | $272k | 2.5k | 109.54 | |
| UnitedHealth (UNH) | 0.1 | $280k | 1.8k | 159.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $281k | 3.4k | 82.33 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $273k | 36k | 7.58 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 2.1k | 122.58 | |
| Accenture (ACN) | 0.1 | $240k | 2.0k | 117.36 | |
| PNM Resources (PNM) | 0.1 | $240k | 7.0k | 34.26 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 2.1k | 114.89 | |
| SVB Financial (SIVBQ) | 0.1 | $232k | 1.3k | 171.98 | |
| Praxair | 0.1 | $221k | 1.9k | 117.30 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $209k | 2.9k | 72.42 | |
| Tennant Company (TNC) | 0.1 | $228k | 3.2k | 71.18 | |
| SurModics (SRDX) | 0.1 | $208k | 8.2k | 25.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $216k | 6.0k | 35.81 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.2k | 172.41 | |
| Applied Materials (AMAT) | 0.1 | $207k | 6.4k | 32.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $202k | 2.7k | 75.94 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $182k | 10k | 18.20 | |
| NeoGenomics (NEO) | 0.0 | $97k | 11k | 8.57 | |
| Harvard Bioscience (HBIO) | 0.0 | $38k | 12k | 3.07 | |
| Immunomedics | 0.0 | $40k | 11k | 3.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 0 | 0.00 | |
| Tearlab Corp | 0.0 | $9.1k | 18k | 0.51 |
