$259 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $10,631,000 | -4.9% | 22,363 | 0.0% | 4.10% | -13.1% | |
| MSFT | MICROSOFT CORP | $6,754,000 | +6.0% | 28,648 | 0.0% | 2.60% | -3.2% | |
| CVX | CHEVRON CORP NEW | $6,368,000 | +24.1% | 60,772 | 0.0% | 2.46% | +13.4% | |
| NSC | NORFOLK SOUTHN CORP | $5,682,000 | +13.0% | 21,160 | 0.0% | 2.19% | +3.3% | |
| DOCU | DOCUSIGN INC | $4,938,000 | -8.9% | 24,393 | 0.0% | 1.90% | -16.8% | |
| FDX | FEDEX CORP | $4,303,000 | +9.4% | 15,151 | 0.0% | 1.66% | -0.1% | |
| JNJ | JOHNSON & JOHNSON | $3,779,000 | +4.4% | 22,996 | 0.0% | 1.46% | -4.6% | |
| HD | HOME DEPOT INC | $3,764,000 | +14.9% | 12,331 | 0.0% | 1.45% | +5.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,861,000 | +7.2% | 19,022 | 0.0% | 1.10% | -2.0% | |
| OI | O-I GLASS INC | $2,772,000 | +23.9% | 188,050 | 0.0% | 1.07% | +13.1% | |
| WMT | WALMART INC | $2,682,000 | -5.8% | 19,745 | 0.0% | 1.04% | -13.8% | |
| CBRE | CBRE GROUP INCcl a | $2,344,000 | +26.2% | 29,625 | 0.0% | 0.90% | +15.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,338,000 | +8.0% | 7,080 | 0.0% | 0.90% | -1.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,137,000 | +20.6% | 56,250 | 0.0% | 0.82% | +10.2% | |
| ORCL | ORACLE CORP | $2,097,000 | +8.5% | 29,883 | 0.0% | 0.81% | -0.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,965,000 | +37.7% | 35,791 | 0.0% | 0.76% | +25.9% | |
| AMGN | AMGEN INC | $1,849,000 | +8.2% | 7,433 | 0.0% | 0.71% | -1.1% | |
| MMM | 3M CO | $1,808,000 | +10.2% | 9,384 | 0.0% | 0.70% | +0.7% | |
| GPC | GENUINE PARTS CO | $1,724,000 | +15.1% | 14,915 | 0.0% | 0.66% | +5.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,695,000 | +11.9% | 91,957 | 0.0% | 0.65% | +2.2% | |
| HON | HONEYWELL INTL INC | $1,520,000 | +2.1% | 7,002 | 0.0% | 0.59% | -6.8% | |
| EWT | ISHARES INCmsci taiwan etf | $1,360,000 | +13.0% | 22,686 | 0.0% | 0.52% | +3.3% | |
| CSCO | CISCO SYS INC | $1,306,000 | +15.6% | 25,259 | 0.0% | 0.50% | +5.7% | |
| GOLD | BARRICK GOLD CORP | $1,187,000 | -13.1% | 59,953 | 0.0% | 0.46% | -20.6% | |
| ALLY | ALLY FINL INC | $1,180,000 | +26.7% | 26,100 | 0.0% | 0.46% | +15.8% | |
| ARCB | ARCBEST CORP | $1,173,000 | +64.7% | 16,675 | 0.0% | 0.45% | +50.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,058,000 | +17.4% | 15,164 | 0.0% | 0.41% | +7.4% | |
| IGSB | ISHARES TR | $1,024,000 | -0.9% | 18,718 | 0.0% | 0.40% | -9.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,022,000 | +0.8% | 13,261 | 0.0% | 0.39% | -7.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,020,000 | +2.1% | 15,935 | 0.0% | 0.39% | -6.9% | |
| EWG | ISHARES INCmsci germany etf | $1,018,000 | +5.3% | 30,453 | 0.0% | 0.39% | -3.7% | |
| JPM | JPMORGAN CHASE & CO | $1,014,000 | +19.9% | 6,659 | 0.0% | 0.39% | +9.5% | |
| NEE | NEXTERA ENERGY INC | $961,000 | -1.9% | 12,705 | 0.0% | 0.37% | -10.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $943,000 | +0.9% | 25,736 | 0.0% | 0.36% | -7.8% | |
| KMB | KIMBERLY-CLARK CORP | $933,000 | +3.1% | 6,710 | 0.0% | 0.36% | -5.8% | |
| MTG | MGIC INVT CORP WIS | $911,000 | +10.3% | 65,800 | 0.0% | 0.35% | +0.6% | |
| NVO | NOVO-NORDISK A Sadr | $908,000 | -3.5% | 13,470 | 0.0% | 0.35% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $866,000 | +6.9% | 4,595 | 0.0% | 0.33% | -2.3% | |
| FB | FACEBOOK INCcl a | $854,000 | +7.8% | 2,900 | 0.0% | 0.33% | -1.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $834,000 | +8.5% | 10,644 | 0.0% | 0.32% | -0.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $750,000 | +4.0% | 3,290 | 0.0% | 0.29% | -4.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $740,000 | +26.7% | 22,458 | 0.0% | 0.28% | +15.4% | |
| XOM | EXXON MOBIL CORP | $740,000 | +35.3% | 13,259 | 0.0% | 0.28% | +23.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $714,000 | +1.4% | 10,428 | 0.0% | 0.28% | -7.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $678,000 | +18.1% | 6,648 | 0.0% | 0.26% | +8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $676,000 | +3.8% | 4,222 | 0.0% | 0.26% | -5.1% | |
| NEM | NEWMONT CORP | $651,000 | +0.6% | 10,802 | 0.0% | 0.25% | -8.1% | |
| EMR | EMERSON ELEC CO | $639,000 | +12.3% | 7,079 | 0.0% | 0.25% | +2.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $616,000 | -1.1% | 26,450 | 0.0% | 0.24% | -9.5% | |
| MS | MORGAN STANLEY | $605,000 | +13.3% | 7,796 | 0.0% | 0.23% | +3.6% | |
| IXP | ISHARES TR | $603,000 | +8.3% | 7,500 | 0.0% | 0.23% | -0.9% | |
| PEP | PEPSICO INC | $604,000 | -4.6% | 4,271 | 0.0% | 0.23% | -12.7% | |
| DOW | DOW INC | $596,000 | +15.1% | 9,325 | 0.0% | 0.23% | +5.0% | |
| SYF | SYNCHRONY FINANCIAL | $574,000 | +17.1% | 14,119 | 0.0% | 0.22% | +6.8% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $560,000 | +21.7% | 37,886 | 0.0% | 0.22% | +11.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $551,000 | +0.9% | 8,873 | 0.0% | 0.21% | -7.4% | |
| MDT | MEDTRONIC PLC | $549,000 | +0.9% | 4,645 | 0.0% | 0.21% | -7.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $545,000 | -0.7% | 6,626 | 0.0% | 0.21% | -9.5% | |
| FICO | FAIR ISAAC CORP | $509,000 | -4.9% | 1,048 | 0.0% | 0.20% | -13.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $501,000 | 0.0% | 8,567 | 0.0% | 0.19% | -8.5% | |
| LRCX | LAM RESEARCH CORP | $499,000 | +26.0% | 839 | 0.0% | 0.19% | +15.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $489,000 | -0.2% | 5,672 | 0.0% | 0.19% | -8.7% | |
| DKNG | DRAFTKINGS INC | $481,000 | +31.8% | 7,850 | 0.0% | 0.19% | +20.8% | |
| BA | BOEING CO | $477,000 | +19.0% | 1,873 | 0.0% | 0.18% | +8.9% | |
| EFA | ISHARES TRmsci eafe etf | $456,000 | +4.1% | 6,006 | 0.0% | 0.18% | -4.9% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $456,000 | +49.5% | 15,900 | 0.0% | 0.18% | +36.4% | |
| HPQ | HP INC | $454,000 | +29.0% | 14,314 | 0.0% | 0.18% | +17.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $446,000 | +13.2% | 1,713 | 0.0% | 0.17% | +3.6% | |
| CTVA | CORTEVA INC | $438,000 | +20.3% | 9,395 | 0.0% | 0.17% | +9.7% | |
| TGNA | TEGNA INC | $435,000 | +35.1% | 23,100 | 0.0% | 0.17% | +23.5% | |
| MRK | MERCK & CO. INC | $434,000 | -5.7% | 5,625 | 0.0% | 0.17% | -13.9% | |
| JCI | JOHNSON CTLS INTL PLC | $431,000 | +27.9% | 7,223 | 0.0% | 0.17% | +16.9% | |
| AXON | AXON ENTERPRISE INC | $427,000 | +16.0% | 3,000 | 0.0% | 0.16% | +6.5% | |
| SPGI | S&P GLOBAL INC | $425,000 | +7.3% | 1,205 | 0.0% | 0.16% | -1.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $416,000 | +1.7% | 1,304 | 0.0% | 0.16% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | +10.4% | 1,576 | 0.0% | 0.16% | +0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $400,000 | +6.1% | 1,937 | 0.0% | 0.15% | -3.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $400,000 | +8.1% | 4,354 | 0.0% | 0.15% | -1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $370,000 | +1.9% | 5,854 | 0.0% | 0.14% | -6.5% | |
| CET | CENTRAL SECS CORP | $367,000 | +16.1% | 9,685 | 0.0% | 0.14% | +6.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $367,000 | +5.5% | 6,432 | 0.0% | 0.14% | -3.4% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $364,000 | +5.2% | 7,400 | 0.0% | 0.14% | -4.1% | |
| TEL | TE CONNECTIVITY LTD | $364,000 | +6.7% | 2,819 | 0.0% | 0.14% | -2.8% | |
| CRM | SALESFORCE COM INC | $360,000 | -4.8% | 1,700 | 0.0% | 0.14% | -13.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $357,000 | 0.0% | 3,500 | 0.0% | 0.14% | -8.6% | |
| KO | COCA COLA CO | $342,000 | -3.9% | 6,490 | 0.0% | 0.13% | -12.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $339,000 | +2.4% | 1,481 | 0.0% | 0.13% | -6.4% | |
| UNP | UNION PAC CORP | $338,000 | +5.6% | 1,535 | 0.0% | 0.13% | -3.7% | |
| DUK | DUKE ENERGY CORP NEW | $304,000 | +5.6% | 3,145 | 0.0% | 0.12% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $302,000 | -6.5% | 856 | 0.0% | 0.12% | -14.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $295,000 | +32.9% | 18,759 | 0.0% | 0.11% | +21.3% | |
| PYPL | PAYPAL HLDGS INC | $292,000 | +3.5% | 1,202 | 0.0% | 0.11% | -5.0% | |
| TPR | TAPESTRY INC | $284,000 | +32.7% | 6,888 | 0.0% | 0.11% | +22.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $278,000 | +11.6% | 6,593 | 0.0% | 0.11% | +1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $263,000 | +6.0% | 660 | 0.0% | 0.10% | -3.8% | |
| SO | SOUTHERN CO | $261,000 | +1.2% | 4,202 | 0.0% | 0.10% | -7.3% | |
| LNC | LINCOLN NATL CORP IND | $261,000 | +23.7% | 4,196 | 0.0% | 0.10% | +13.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $259,000 | +0.8% | 1,067 | 0.0% | 0.10% | -7.4% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $245,000 | +1.2% | 7,103 | 0.0% | 0.10% | -6.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $245,000 | -4.3% | 2,758 | 0.0% | 0.10% | -12.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $243,000 | +2.1% | 11,000 | 0.0% | 0.09% | -6.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $240,000 | +8.6% | 1,303 | 0.0% | 0.09% | 0.0% | |
| ABT | ABBOTT LABS | $236,000 | +9.3% | 1,971 | 0.0% | 0.09% | 0.0% | |
| IRL | NEW IRELAND FD INC | $227,000 | +8.6% | 20,132 | 0.0% | 0.09% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $225,000 | +0.9% | 3,294 | 0.0% | 0.09% | -7.4% | |
| NVDA | NVIDIA CORPORATION | $222,000 | +2.3% | 415 | 0.0% | 0.09% | -6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,000 | -2.2% | 485 | 0.0% | 0.08% | -10.5% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $208,000 | +1.0% | 903 | 0.0% | 0.08% | -8.0% | |
| CTAS | CINTAS CORP | $205,000 | -3.3% | 600 | 0.0% | 0.08% | -11.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $205,000 | -6.8% | 332 | 0.0% | 0.08% | -15.1% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $167,000 | +4.4% | 11,200 | 0.0% | 0.06% | -5.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $152,000 | +3.4% | 14,800 | 0.0% | 0.06% | -4.8% | |
| GNW | GENWORTH FINL INC | $131,000 | -12.1% | 39,500 | 0.0% | 0.05% | -19.0% | |
| PNNT | PENNANTPARK INVT CORP | $113,000 | +22.8% | 20,000 | 0.0% | 0.04% | +12.8% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $47,000 | -7.8% | 11,500 | 0.0% | 0.02% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 4.0% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.7% |
| NORFOLK SOUTHN CORP | 40 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.5% |
| AT&T INC | 40 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 3.3% |
| WINNEBAGO INDS INC | 40 | Q3 2023 | 2.9% |
View MERIDIAN INVESTMENT COUNSEL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-27 |
View MERIDIAN INVESTMENT COUNSEL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.