$284 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $13,097,000 | +23.2% | 22,363 | 0.0% | 4.62% | +12.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,065,000 | +1.0% | 108,729 | -0.6% | 4.60% | -7.8% |
| SIBN | Sell | SI-BONE INC | $10,261,000 | -4.0% | 326,062 | -3.0% | 3.62% | -12.3% |
| AAPL | Buy | APPLE INC | $8,349,000 | +17.4% | 60,960 | +4.7% | 2.94% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $7,734,000 | +14.5% | 28,548 | -0.3% | 2.73% | +4.6% |
| DOCU | Sell | DOCUSIGN INC | $6,789,000 | +37.5% | 24,285 | -0.4% | 2.39% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,385,000 | +0.3% | 60,964 | +0.3% | 2.25% | -8.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,594,000 | -1.5% | 21,075 | -0.4% | 1.97% | -10.1% |
| WGO | Sell | WINNEBAGO INDS INC | $5,348,000 | -11.9% | 78,689 | -0.5% | 1.88% | -19.5% |
| INTC | Buy | INTEL CORP | $4,820,000 | -9.9% | 85,863 | +2.7% | 1.70% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,763,000 | +15.8% | 83,538 | +9.9% | 1.68% | +5.8% |
| FDX | Buy | FEDEX CORP | $4,669,000 | +8.5% | 15,651 | +3.3% | 1.64% | -0.9% |
| IAU | New | ISHARES GOLD TRishares new | $4,331,000 | – | 128,481 | +100.0% | 1.53% | – |
| QCOM | Buy | QUALCOMM INC | $4,247,000 | +23.5% | 29,716 | +14.6% | 1.50% | +12.9% |
| HD | HOME DEPOT INC | $3,932,000 | +4.5% | 12,331 | 0.0% | 1.39% | -4.5% | |
| BAC | Buy | BK OF AMERICA CORP | $3,811,000 | +24.8% | 92,424 | +17.1% | 1.34% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,811,000 | +0.8% | 23,136 | +0.6% | 1.34% | -7.9% |
| ABBV | Buy | ABBVIE INC | $3,669,000 | +4.8% | 32,570 | +0.7% | 1.29% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,588,000 | +8.9% | 8,381 | +0.8% | 1.26% | -0.6% |
| MET | Sell | METLIFE INC | $3,485,000 | -2.0% | 58,236 | -0.4% | 1.23% | -10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,317,000 | -2.6% | 96,376 | +0.7% | 1.17% | -11.0% |
| OI | Sell | O-I GLASS INC | $3,020,000 | +8.9% | 184,908 | -1.7% | 1.06% | -0.5% |
| T | Buy | AT&T INC | $2,983,000 | -3.2% | 103,632 | +1.8% | 1.05% | -11.6% |
| PFE | Buy | PFIZER INC | $2,951,000 | +10.3% | 75,353 | +2.0% | 1.04% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,887,000 | +12.2% | 51,528 | +16.5% | 1.02% | +2.4% |
| WMT | Buy | WALMART INC | $2,884,000 | +7.5% | 20,453 | +3.6% | 1.02% | -1.8% |
| TRV | TRAVELERS COMPANIES INC | $2,848,000 | -0.5% | 19,022 | 0.0% | 1.00% | -9.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,787,000 | +11.9% | 6,899 | 0.0% | 0.98% | +2.2% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,678,000 | +4.9% | 49,880 | -0.1% | 0.94% | -4.2% |
| CBRE | CBRE GROUP INCcl a | $2,540,000 | +8.4% | 29,625 | 0.0% | 0.90% | -1.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,442,000 | +4.4% | 7,081 | +0.0% | 0.86% | -4.5% |
| MGM | MGM RESORTS INTERNATIONAL | $2,399,000 | +12.3% | 56,250 | 0.0% | 0.84% | +2.5% | |
| ORCL | ORACLE CORP | $2,326,000 | +10.9% | 29,883 | 0.0% | 0.82% | +1.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,256,000 | +4.4% | 27,413 | +0.0% | 0.80% | -4.6% |
| C | Buy | CITIGROUP INC | $2,127,000 | +47.6% | 30,063 | +51.7% | 0.75% | +34.9% |
| BP | Buy | BP PLCsponsored adr | $2,106,000 | +25.1% | 79,713 | +15.3% | 0.74% | +14.2% |
| AMGN | Buy | AMGEN INC | $1,981,000 | +7.1% | 8,128 | +9.4% | 0.70% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,960,000 | +7.5% | 15,564 | -0.3% | 0.69% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,937,000 | +6.9% | 28,126 | +0.3% | 0.68% | -2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,918,000 | -2.4% | 36,456 | +1.9% | 0.68% | -10.8% |
| GPC | GENUINE PARTS CO | $1,886,000 | +9.4% | 14,915 | 0.0% | 0.66% | 0.0% | |
| MMM | 3M CO | $1,864,000 | +3.1% | 9,384 | 0.0% | 0.66% | -5.7% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,839,000 | +607.3% | 60,900 | +576.7% | 0.65% | +548.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,730,000 | +10.0% | 11,804 | 0.0% | 0.61% | +0.5% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,674,000 | -1.2% | 97,718 | +6.3% | 0.59% | -9.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,668,000 | -1.0% | 52,300 | -3.8% | 0.59% | -9.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,646,000 | +36.5% | 12,154 | +36.7% | 0.58% | +24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,581,000 | +2.8% | 3,220 | -0.3% | 0.56% | -6.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,562,000 | +143.3% | 84,575 | +132.7% | 0.55% | +121.8% |
| HON | HONEYWELL INTL INC | $1,536,000 | +1.1% | 7,002 | 0.0% | 0.54% | -7.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,526,000 | +4.6% | 29,611 | -0.3% | 0.54% | -4.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,480,000 | +3.1% | 37,637 | +1.6% | 0.52% | -5.8% |
| EWT | ISHARES INCmsci taiwan etf | $1,451,000 | +6.7% | 22,686 | 0.0% | 0.51% | -2.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,441,000 | -2.4% | 162,275 | -5.5% | 0.51% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $1,439,000 | +10.2% | 27,159 | +7.5% | 0.51% | +0.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,419,000 | +58.7% | 18,329 | +58.4% | 0.50% | +44.9% |
| CB | CHUBB LIMITED | $1,415,000 | +0.6% | 8,900 | 0.0% | 0.50% | -7.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,414,000 | -5.5% | 105,024 | -7.9% | 0.50% | -13.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,408,000 | +6.7% | 6,514 | 0.0% | 0.50% | -2.6% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,388,000 | +4.6% | 53,850 | 0.0% | 0.49% | -4.5% | |
| IBRX | IMMUNITYBIO INC | $1,377,000 | -39.8% | 96,433 | 0.0% | 0.48% | -45.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,372,000 | +21.2% | 30,299 | +4.6% | 0.48% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,360,000 | +61.1% | 74,611 | +47.2% | 0.48% | +46.9% |
| IJR | ISHARES TRcore s&p scp etf | $1,350,000 | +4.1% | 11,953 | 0.0% | 0.48% | -4.8% | |
| CVS | CVS HEALTH CORP | $1,341,000 | +10.9% | 16,072 | 0.0% | 0.47% | +1.5% | |
| MTG | Buy | MGIC INVT CORP WIS | $1,269,000 | +39.3% | 93,305 | +41.8% | 0.45% | +27.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,250,000 | +68.5% | 35,470 | +64.3% | 0.44% | +54.2% |
| GOLD | BARRICK GOLD CORP | $1,240,000 | +4.5% | 59,953 | 0.0% | 0.44% | -4.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,226,000 | +4.1% | 22,569 | -0.3% | 0.43% | -4.8% |
| ALLY | Sell | ALLY FINL INC | $1,201,000 | +1.8% | 24,100 | -7.7% | 0.42% | -7.0% |
| MCK | MCKESSON CORP | $1,160,000 | -2.0% | 6,068 | 0.0% | 0.41% | -10.5% | |
| FB | Buy | FACEBOOK INCcl a | $1,147,000 | +34.3% | 3,300 | +13.8% | 0.40% | +22.8% |
| NVO | NOVO-NORDISK A Sadr | $1,128,000 | +24.2% | 13,470 | 0.0% | 0.40% | +13.7% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,101,000 | +7.7% | 13,246 | -0.1% | 0.39% | -1.5% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,099,000 | +4.4% | 73,300 | 0.0% | 0.39% | -4.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,096,000 | +3.6% | 15,164 | 0.0% | 0.39% | -5.4% | |
| NUE | NUCOR CORP | $1,085,000 | +19.5% | 11,310 | 0.0% | 0.38% | +9.1% | |
| AINV | Buy | APOLLO INVT CORP | $1,061,000 | +28.8% | 77,725 | +29.4% | 0.37% | +17.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,029,000 | +1.1% | 29,753 | -2.3% | 0.36% | -7.6% |
| IGSB | ISHARES TR | $1,026,000 | +0.2% | 18,718 | 0.0% | 0.36% | -8.4% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $986,000 | +4.6% | 27,161 | +5.5% | 0.35% | -4.7% |
| ARCB | ARCBEST CORP | $970,000 | -17.3% | 16,675 | 0.0% | 0.34% | -24.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $961,000 | -2.8% | 16,173 | 0.0% | 0.34% | -11.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $963,000 | -5.6% | 15,235 | -4.4% | 0.34% | -13.7% |
| NEE | NEXTERA ENERGY INC | $931,000 | -3.1% | 12,705 | 0.0% | 0.33% | -11.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $913,000 | +5.4% | 4,595 | 0.0% | 0.32% | -3.6% | |
| KMB | KIMBERLY-CLARK CORP | $898,000 | -3.8% | 6,710 | 0.0% | 0.32% | -12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $888,000 | +10.3% | 10,413 | 0.0% | 0.31% | +0.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $889,000 | +20.1% | 23,958 | +6.7% | 0.31% | +9.8% |
| DGT | SPDR SER TRglb dow etf | $863,000 | +4.9% | 7,798 | 0.0% | 0.30% | -4.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $861,000 | +3.2% | 10,644 | 0.0% | 0.30% | -5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $835,000 | +12.8% | 13,239 | -0.2% | 0.29% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $795,000 | -21.6% | 5,109 | -23.3% | 0.28% | -28.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $781,000 | +4.1% | 3,340 | +1.5% | 0.28% | -4.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $734,000 | +2.8% | 25,581 | 0.0% | 0.26% | -5.8% | |
| MS | MORGAN STANLEY | $715,000 | +18.2% | 7,796 | 0.0% | 0.25% | +8.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $704,000 | -1.4% | 10,428 | 0.0% | 0.25% | -9.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $700,000 | +3.2% | 6,648 | 0.0% | 0.25% | -5.7% | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $693,000 | +208.0% | 28,020 | +197.5% | 0.24% | +180.5% |
| NEM | NEWMONT CORP | $685,000 | +5.2% | 10,802 | 0.0% | 0.24% | -4.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $684,000 | +11.0% | 25,941 | -1.9% | 0.24% | +1.3% |
| EMR | EMERSON ELEC CO | $681,000 | +6.6% | 7,079 | 0.0% | 0.24% | -2.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $679,000 | +0.4% | 4,222 | 0.0% | 0.24% | -8.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $675,000 | +17.6% | 13,922 | -1.4% | 0.24% | +7.7% |
| IXP | ISHARES TR | $649,000 | +7.6% | 7,500 | 0.0% | 0.23% | -1.7% | |
| PEP | PEPSICO INC | $633,000 | +4.8% | 4,271 | 0.0% | 0.22% | -4.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $622,000 | +0.3% | 139,448 | -5.5% | 0.22% | -8.4% |
| BA | Buy | BOEING CO | $589,000 | +23.5% | 2,458 | +31.2% | 0.21% | +13.0% |
| DOW | DOW INC | $590,000 | -1.0% | 9,325 | 0.0% | 0.21% | -9.6% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $578,000 | +3.2% | 37,776 | -0.3% | 0.20% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $568,000 | +3.5% | 4,574 | -1.5% | 0.20% | -5.7% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $564,000 | +2.4% | 8,873 | 0.0% | 0.20% | -6.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $549,000 | +8.1% | 3,643 | +1.7% | 0.19% | -1.5% |
| LRCX | LAM RESEARCH CORP | $546,000 | +9.4% | 839 | 0.0% | 0.19% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $544,000 | -0.2% | 6,626 | 0.0% | 0.19% | -8.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $535,000 | +6.8% | 8,567 | 0.0% | 0.19% | -2.1% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $537,000 | +17.8% | 15,900 | 0.0% | 0.19% | +7.4% | |
| AXON | AXON ENTERPRISE INC | $530,000 | +24.1% | 3,000 | 0.0% | 0.19% | +13.3% | |
| FICO | FAIR ISAAC CORP | $527,000 | +3.5% | 1,048 | 0.0% | 0.19% | -5.1% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $514,000 | – | 8,799 | +100.0% | 0.18% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $510,000 | +0.2% | 75,037 | -2.3% | 0.18% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $502,000 | +12.6% | 146 | +1.4% | 0.18% | +2.9% |
| SPGI | S&P GLOBAL INC | $495,000 | +16.5% | 1,205 | 0.0% | 0.17% | +6.1% | |
| CRM | Buy | SALESFORCE COM INC | $495,000 | +37.5% | 2,025 | +19.1% | 0.17% | +25.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $495,000 | +14.8% | 7,208 | -0.2% | 0.17% | +4.8% |
| SHY | ISHARES TR1 3 yr treas bd | $489,000 | 0.0% | 5,672 | 0.0% | 0.17% | -9.0% | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $481,000 | +10.6% | 17,149 | -5.0% | 0.17% | +1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $475,000 | +4.2% | 6,023 | +0.3% | 0.17% | -5.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $462,000 | +11.1% | 1,304 | 0.0% | 0.16% | +1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $460,000 | +3.1% | 1,713 | 0.0% | 0.16% | -5.8% | |
| VOX | VANGUARD WORLD FDS | $447,000 | +10.6% | 3,109 | 0.0% | 0.16% | +1.3% | |
| DIS | Buy | DISNEY WALT CO | $446,000 | +1.8% | 2,535 | +6.7% | 0.16% | -7.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $443,000 | +10.8% | 4,354 | 0.0% | 0.16% | +1.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $442,000 | +5.0% | 1,964 | -0.2% | 0.16% | -3.7% |
| DKNG | Buy | DRAFTKINGS INC | $440,000 | -8.5% | 8,435 | +7.5% | 0.16% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | +8.7% | 1,576 | 0.0% | 0.15% | -0.6% | |
| MRK | MERCK & CO INC | $437,000 | +0.7% | 5,625 | 0.0% | 0.15% | -7.8% | |
| TGNA | TEGNA INC | $433,000 | -0.5% | 23,100 | 0.0% | 0.15% | -8.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $432,000 | +8.0% | 1,937 | 0.0% | 0.15% | -1.3% | |
| HPQ | Sell | HP INC | $432,000 | -4.8% | 14,296 | -0.1% | 0.15% | -13.1% |
| X | UNITED STATES STL CORP NEW | $429,000 | -8.3% | 17,875 | 0.0% | 0.15% | -16.6% | |
| PG | PROCTER AND GAMBLE CO | $421,000 | -0.2% | 3,117 | 0.0% | 0.15% | -9.2% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $420,000 | +1.4% | 42,038 | -3.6% | 0.15% | -7.5% |
| CTVA | Sell | CORTEVA INC | $414,000 | -5.5% | 9,331 | -0.7% | 0.15% | -13.6% |
| CET | CENTRAL SECS CORP | $409,000 | +11.4% | 9,685 | 0.0% | 0.14% | +1.4% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $397,000 | +9.1% | 7,400 | 0.0% | 0.14% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $391,000 | +5.7% | 5,854 | 0.0% | 0.14% | -3.5% | |
| VTRS | Sell | VIATRIS INC | $385,000 | -4.2% | 26,912 | -6.4% | 0.14% | -12.3% |
| TEL | TE CONNECTIVITY LTD | $381,000 | +4.7% | 2,819 | 0.0% | 0.13% | -4.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | +16.8% | 11,504 | -0.6% | 0.13% | +6.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $357,000 | 0.0% | 3,500 | 0.0% | 0.13% | -8.7% | |
| KO | COCA COLA CO | $351,000 | +2.6% | 6,490 | 0.0% | 0.12% | -6.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $351,000 | +3.5% | 1,419 | -4.2% | 0.12% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $346,000 | +18.5% | 1,187 | -1.2% | 0.12% | +8.0% |
| COST | COSTCO WHSL CORP NEW | $339,000 | +12.3% | 856 | 0.0% | 0.12% | +2.6% | |
| UNP | UNION PAC CORP | $338,000 | 0.0% | 1,535 | 0.0% | 0.12% | -8.5% | |
| XEC | CIMAREX ENERGY CO | $338,000 | +22.0% | 4,665 | 0.0% | 0.12% | +11.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $324,000 | +45.9% | 405 | -2.4% | 0.11% | +32.6% |
| PHG | KONINKLIJKE PHILIPS N V | $320,000 | -12.8% | 6,432 | 0.0% | 0.11% | -20.4% | |
| KHC | Buy | KRAFT HEINZ CO | $320,000 | +2.9% | 7,849 | +0.9% | 0.11% | -5.8% |
| CARR | CARRIER GLOBAL CORPORATION | $320,000 | +15.1% | 6,593 | 0.0% | 0.11% | +5.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $311,000 | – | 5,770 | +100.0% | 0.11% | – |
| DUK | DUKE ENERGY CORP NEW | $310,000 | +2.0% | 3,145 | 0.0% | 0.11% | -6.8% | |
| TPR | TAPESTRY INC | $299,000 | +5.3% | 6,888 | 0.0% | 0.10% | -4.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $294,000 | +40.7% | 117 | +15.8% | 0.10% | +28.4% |
| IWF | ISHARES TRrus 1000 grw etf | $290,000 | +12.0% | 1,067 | 0.0% | 0.10% | +2.0% | |
| IVV | ISHARES TRcore s&p500 etf | $284,000 | +8.0% | 660 | 0.0% | 0.10% | -1.0% | |
| Y | New | ALLEGHANY CORP MD | $279,000 | – | 418 | +100.0% | 0.10% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $273,000 | -7.5% | 18,741 | -0.1% | 0.10% | -15.8% |
| OTIS | OTIS WORLDWIDE CORP | $269,000 | +19.6% | 3,294 | 0.0% | 0.10% | +9.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $268,000 | – | 7,309 | +100.0% | 0.09% | – |
| LNC | LINCOLN NATL CORP IND | $264,000 | +1.1% | 4,196 | 0.0% | 0.09% | -7.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $261,000 | +6.5% | 7,103 | 0.0% | 0.09% | -3.2% | |
| SO | SOUTHERN CO | $254,000 | -2.7% | 4,202 | 0.0% | 0.09% | -10.9% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $253,000 | +4.1% | 11,000 | 0.0% | 0.09% | -5.3% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $252,000 | +5.0% | 1,303 | 0.0% | 0.09% | -4.3% | |
| CVA | COVANTA HLDG CORP | $250,000 | +27.6% | 14,175 | 0.0% | 0.09% | +15.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $248,000 | +1.2% | 2,758 | 0.0% | 0.09% | -8.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | +10.9% | 485 | 0.0% | 0.09% | +1.2% | |
| ENB | ENBRIDGE INC | $244,000 | +9.9% | 6,087 | 0.0% | 0.09% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $240,000 | +17.1% | 332 | 0.0% | 0.08% | +7.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $237,000 | – | 97 | +100.0% | 0.08% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $232,000 | +11.5% | 903 | 0.0% | 0.08% | +2.5% | |
| GF | New | NEW GERMANY FD INC | $233,000 | – | 11,529 | +100.0% | 0.08% | – |
| VTNR | New | VERTEX ENERGY INC | $232,000 | – | 17,500 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $233,000 | +9.4% | 8,472 | +6.3% | 0.08% | 0.0% |
| CTAS | CINTAS CORP | $229,000 | +11.7% | 600 | 0.0% | 0.08% | +2.5% | |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 3,762 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $227,000 | +2.7% | 3,990 | 0.0% | 0.08% | -5.9% | |
| ABT | ABBOTT LABS | $228,000 | -3.4% | 1,971 | 0.0% | 0.08% | -12.1% | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $222,000 | +4.2% | 1,895 | 0.0% | 0.08% | -4.9% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $213,000 | -7.0% | 6,000 | 0.0% | 0.08% | -14.8% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $209,000 | +13.0% | 12,800 | +1.3% | 0.07% | +4.2% |
| IWR | New | ISHARES TRrus mid cap etf | $211,000 | – | 2,664 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $210,000 | – | 378 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $204,000 | – | 2,316 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,365 | +100.0% | 0.07% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $200,000 | -4.8% | 4,394 | -7.4% | 0.07% | -13.6% |
| M | New | MACYS INC | $196,000 | – | 10,354 | +100.0% | 0.07% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $183,000 | +9.6% | 11,200 | 0.0% | 0.06% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $183,000 | +7.6% | 20,800 | -4.6% | 0.06% | -3.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $183,000 | – | 14,000 | +100.0% | 0.06% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $163,000 | +7.2% | 14,800 | 0.0% | 0.06% | -3.4% | |
| GNW | GENWORTH FINL INC | $154,000 | +17.6% | 39,500 | 0.0% | 0.05% | +5.9% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $150,000 | +89.9% | 17,800 | +57.5% | 0.05% | +76.7% |
| IRL | Sell | NEW IRELAND FD INC | $148,000 | -34.8% | 12,106 | -39.9% | 0.05% | -40.9% |
| PNNT | PENNANTPARK INVT CORP | $134,000 | +18.6% | 20,000 | 0.0% | 0.05% | +6.8% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $128,000 | -18.5% | 14,134 | -22.0% | 0.04% | -26.2% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $51,000 | +8.5% | 11,500 | 0.0% | 0.02% | 0.0% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -254,859 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.