Meristem as of March 31, 2017
Portfolio Holdings for Meristem
Meristem holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 39.5 | $100M | 953k | 104.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.7 | $24M | 352k | 69.16 | |
| Pepsi (PEP) | 3.4 | $8.5M | 76k | 111.86 | |
| Bemis Company | 3.3 | $8.3M | 171k | 48.86 | |
| U.S. Bancorp (USB) | 3.1 | $7.7M | 150k | 51.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $5.3M | 17k | 312.44 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.9M | 21k | 237.29 | |
| 3M Company (MMM) | 1.7 | $4.2M | 22k | 191.31 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.1M | 30k | 137.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 32k | 124.54 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.8M | 16k | 235.76 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 57k | 55.66 | |
| Apple (AAPL) | 1.2 | $3.1M | 21k | 143.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 32k | 82.01 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.6M | 110k | 23.73 | |
| General Electric Company | 1.0 | $2.6M | 87k | 29.80 | |
| Centene Corporation (CNC) | 1.0 | $2.5M | 36k | 71.26 | |
| Technology SPDR (XLK) | 1.0 | $2.4M | 45k | 53.31 | |
| Health Care SPDR (XLV) | 0.9 | $2.4M | 32k | 74.36 | |
| Deere & Company (DE) | 0.9 | $2.3M | 21k | 108.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.1M | 18k | 118.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.0M | 13k | 161.62 | |
| Pfizer (PFE) | 0.8 | $2.0M | 59k | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 32k | 62.30 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 29k | 55.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 27k | 54.57 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 22k | 63.54 | |
| Intuit (INTU) | 0.5 | $1.2M | 11k | 116.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 17k | 65.84 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 31k | 36.06 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 14k | 78.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 5.8k | 183.36 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.1M | 23k | 46.00 | |
| Amazon (AMZN) | 0.4 | $973k | 1.1k | 886.16 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $949k | 15k | 65.22 | |
| International Business Machines (IBM) | 0.4 | $929k | 5.3k | 174.23 | |
| Nike (NKE) | 0.4 | $945k | 17k | 55.72 | |
| Procter & Gamble Company (PG) | 0.4 | $927k | 10k | 89.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $903k | 23k | 39.37 | |
| Walt Disney Company (DIS) | 0.4 | $898k | 7.9k | 113.36 | |
| Cummins (CMI) | 0.4 | $904k | 6.0k | 151.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $918k | 15k | 63.25 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $888k | 13k | 69.89 | |
| SEI Investments Company (SEIC) | 0.3 | $855k | 17k | 50.44 | |
| Sotheby's | 0.3 | $849k | 19k | 45.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $802k | 10k | 77.26 | |
| Visa (V) | 0.3 | $778k | 8.8k | 88.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $746k | 14k | 54.36 | |
| Industrial SPDR (XLI) | 0.3 | $734k | 11k | 65.07 | |
| Abbvie (ABBV) | 0.3 | $705k | 11k | 65.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $691k | 815.00 | 847.85 | |
| Honeywell International (HON) | 0.2 | $642k | 5.1k | 124.81 | |
| Chevron Corporation (CVX) | 0.2 | $585k | 5.4k | 107.38 | |
| Emerson Electric (EMR) | 0.2 | $568k | 9.5k | 59.82 | |
| Qualcomm (QCOM) | 0.2 | $565k | 9.9k | 57.30 | |
| Hormel Foods Corporation (HRL) | 0.2 | $554k | 16k | 34.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $523k | 5.9k | 87.91 | |
| Abbott Laboratories (ABT) | 0.2 | $525k | 12k | 44.42 | |
| Utilities SPDR (XLU) | 0.2 | $518k | 10k | 51.33 | |
| Black Stone Minerals (BSM) | 0.2 | $539k | 33k | 16.51 | |
| Home Depot (HD) | 0.2 | $498k | 3.4k | 146.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 100.00 | 5000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $476k | 3.6k | 131.71 | |
| Altria (MO) | 0.2 | $491k | 6.9k | 71.48 | |
| Two Harbors Investment | 0.2 | $465k | 49k | 9.59 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 11k | 42.42 | |
| Boeing Company (BA) | 0.2 | $447k | 2.5k | 176.96 | |
| McDonald's Corporation (MCD) | 0.2 | $423k | 3.3k | 129.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $437k | 3.6k | 121.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $420k | 506.00 | 830.04 | |
| American Express Company (AXP) | 0.2 | $410k | 5.2k | 79.15 | |
| Equifax (EFX) | 0.2 | $396k | 2.9k | 136.83 | |
| Torchmark Corporation | 0.2 | $412k | 5.3k | 77.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $385k | 23.00 | 16739.13 | |
| At&t (T) | 0.1 | $343k | 8.2k | 41.60 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 3.5k | 102.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $347k | 4.3k | 80.44 | |
| Dollar Tree (DLTR) | 0.1 | $355k | 4.5k | 78.54 | |
| Verizon Communications (VZ) | 0.1 | $321k | 6.6k | 48.70 | |
| Celgene Corporation | 0.1 | $325k | 2.6k | 124.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 2.8k | 105.82 | |
| United Technologies Corporation | 0.1 | $293k | 2.6k | 112.09 | |
| UnitedHealth (UNH) | 0.1 | $293k | 1.8k | 164.15 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 2.2k | 141.83 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $304k | 37k | 8.27 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 8.6k | 33.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 3.1k | 78.40 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 1.9k | 132.47 | |
| Applied Materials (AMAT) | 0.1 | $250k | 6.4k | 38.89 | |
| PNM Resources (PNM) | 0.1 | $259k | 7.0k | 36.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $240k | 6.0k | 39.75 | |
| Express Scripts Holding | 0.1 | $265k | 4.0k | 65.94 | |
| Maxim Integrated Products | 0.1 | $233k | 5.2k | 44.99 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.0k | 112.68 | |
| Praxair | 0.1 | $231k | 1.9k | 118.52 | |
| Accenture (ACN) | 0.1 | $233k | 1.9k | 120.10 | |
| Gra (GGG) | 0.1 | $220k | 2.3k | 94.26 | |
| Tennant Company (TNC) | 0.1 | $233k | 3.2k | 72.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $218k | 2.5k | 86.68 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $216k | 10k | 21.60 | |
| PPG Industries (PPG) | 0.1 | $211k | 2.0k | 104.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $207k | 2.4k | 88.01 | |
| NeoGenomics (NEO) | 0.0 | $89k | 11k | 7.86 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $83k | 12k | 6.92 | |
| Harvard Bioscience (HBIO) | 0.0 | $32k | 12k | 2.59 |
