$276 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | SI-BONE INC | $6,984,000 | -31.9% | 326,062 | 0.0% | 2.53% | -30.0% | |
| DOCU | DOCUSIGN INC | $6,252,000 | -7.9% | 24,285 | 0.0% | 2.27% | -5.3% | |
| NSC | NORFOLK SOUTHN CORP | $5,042,000 | -9.9% | 21,075 | 0.0% | 1.83% | -7.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,785,000 | -0.1% | 6,899 | 0.0% | 1.01% | +2.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,427,000 | +1.2% | 56,250 | 0.0% | 0.88% | +4.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,981,000 | +1.1% | 15,564 | 0.0% | 0.72% | +3.9% | |
| AMGN | AMGEN INC | $1,728,000 | -12.8% | 8,128 | 0.0% | 0.63% | -10.2% | |
| MMM | 3M CO | $1,646,000 | -11.7% | 9,384 | 0.0% | 0.60% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,640,000 | -5.2% | 11,804 | 0.0% | 0.60% | -2.5% | |
| BXMT | BLACKSTONE MTG TR INC | $1,586,000 | -4.9% | 52,300 | 0.0% | 0.58% | -2.2% | |
| CB | CHUBB LIMITED | $1,544,000 | +9.1% | 8,900 | 0.0% | 0.56% | +12.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,495,000 | -2.0% | 29,611 | 0.0% | 0.54% | +0.7% | |
| HON | HONEYWELL INTL INC | $1,486,000 | -3.3% | 7,002 | 0.0% | 0.54% | -0.4% | |
| CSCO | CISCO SYS INC | $1,478,000 | +2.7% | 27,159 | 0.0% | 0.54% | +5.7% | |
| EWT | ISHARES INCmsci taiwan etf | $1,407,000 | -3.0% | 22,686 | 0.0% | 0.51% | -0.2% | |
| CVS | CVS HEALTH CORP | $1,364,000 | +1.7% | 16,072 | 0.0% | 0.50% | +4.7% | |
| NVO | NOVO-NORDISK A Sadr | $1,293,000 | +14.6% | 13,470 | 0.0% | 0.47% | +17.8% | |
| ALLY | ALLY FINL INC | $1,230,000 | +2.4% | 24,100 | 0.0% | 0.45% | +5.4% | |
| MCK | MCKESSON CORP | $1,210,000 | +4.3% | 6,068 | 0.0% | 0.44% | +7.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,129,000 | -7.9% | 22,569 | 0.0% | 0.41% | -5.3% | |
| FB | FACEBOOK INCcl a | $1,120,000 | -2.4% | 3,300 | 0.0% | 0.41% | +0.5% | |
| NUE | NUCOR CORP | $1,114,000 | +2.7% | 11,310 | 0.0% | 0.40% | +5.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,109,000 | +0.7% | 13,246 | 0.0% | 0.40% | +3.6% | |
| GOLD | BARRICK GOLD CORP | $1,082,000 | -12.7% | 59,953 | 0.0% | 0.39% | -10.3% | |
| IGSB | ISHARES TR | $1,023,000 | -0.3% | 18,718 | 0.0% | 0.37% | +2.5% | |
| NEE | NEXTERA ENERGY INC | $998,000 | +7.2% | 12,705 | 0.0% | 0.36% | +10.4% | |
| EWG | ISHARES INCmsci germany etf | $979,000 | -4.9% | 29,753 | 0.0% | 0.36% | -2.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $973,000 | +1.0% | 15,235 | 0.0% | 0.35% | +4.1% | |
| IBRX | IMMUNITYBIO INC | $939,000 | -31.8% | 96,433 | 0.0% | 0.34% | -29.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $919,000 | +0.7% | 4,595 | 0.0% | 0.33% | +3.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $895,000 | +0.8% | 10,413 | 0.0% | 0.32% | +3.8% | |
| DGT | SPDR SER TRglb dow etf | $851,000 | -1.4% | 7,798 | 0.0% | 0.31% | +1.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $843,000 | -2.1% | 10,644 | 0.0% | 0.31% | +1.0% | |
| JPM | JPMORGAN CHASE & CO | $836,000 | +5.2% | 5,109 | 0.0% | 0.30% | +8.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $814,000 | -17.4% | 27,161 | 0.0% | 0.30% | -15.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $779,000 | -12.4% | 23,958 | 0.0% | 0.28% | -9.6% | |
| MS | MORGAN STANLEY | $759,000 | +6.2% | 7,796 | 0.0% | 0.28% | +9.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $733,000 | +4.1% | 10,428 | 0.0% | 0.27% | +7.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $685,000 | -2.1% | 6,648 | 0.0% | 0.25% | +0.4% | |
| SYF | SYNCHRONY FINANCIAL | $681,000 | +0.9% | 13,922 | 0.0% | 0.25% | +3.8% | |
| EMR | EMERSON ELEC CO | $667,000 | -2.1% | 7,079 | 0.0% | 0.24% | +0.8% | |
| IXP | ISHARES TR | $634,000 | -2.3% | 7,500 | 0.0% | 0.23% | +0.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $618,000 | -9.0% | 4,222 | 0.0% | 0.22% | -6.3% | |
| NEM | NEWMONT CORP | $587,000 | -14.3% | 10,802 | 0.0% | 0.21% | -11.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $543,000 | -0.2% | 6,626 | 0.0% | 0.20% | +2.6% | |
| BA | BOEING CO | $541,000 | -8.1% | 2,458 | 0.0% | 0.20% | -5.8% | |
| AXON | AXON ENTERPRISE INC | $525,000 | -0.9% | 3,000 | 0.0% | 0.19% | +1.6% | |
| SPGI | S&P GLOBAL INC | $512,000 | +3.4% | 1,205 | 0.0% | 0.19% | +6.9% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $506,000 | -1.6% | 8,799 | 0.0% | 0.18% | +1.7% | |
| CEE | CENTRAL & EASTERN EUROPE FD | $495,000 | +2.9% | 17,149 | 0.0% | 0.18% | +5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $491,000 | -0.8% | 7,208 | 0.0% | 0.18% | +2.3% | |
| AMZN | AMAZON COM INC | $480,000 | -4.4% | 146 | 0.0% | 0.17% | -1.7% | |
| LRCX | LAM RESEARCH CORP | $478,000 | -12.5% | 839 | 0.0% | 0.17% | -9.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $467,000 | +1.1% | 1,304 | 0.0% | 0.17% | +3.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $443,000 | 0.0% | 4,354 | 0.0% | 0.16% | +3.2% | |
| VOX | VANGUARD WORLD FDS | $438,000 | -2.0% | 3,109 | 0.0% | 0.16% | +0.6% | |
| DIS | DISNEY WALT CO | $429,000 | -3.8% | 2,535 | 0.0% | 0.16% | -0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $430,000 | -0.5% | 1,937 | 0.0% | 0.16% | +2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $429,000 | -2.9% | 1,964 | 0.0% | 0.16% | 0.0% | |
| MRK | MERCK & CO INC | $422,000 | -3.4% | 5,625 | 0.0% | 0.15% | -0.6% | |
| FICO | FAIR ISAAC CORP | $417,000 | -20.9% | 1,048 | 0.0% | 0.15% | -18.8% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $413,000 | +4.0% | 7,400 | 0.0% | 0.15% | +7.1% | |
| XEC | CIMAREX ENERGY CO | $407,000 | +20.4% | 4,665 | 0.0% | 0.15% | +24.4% | |
| COST | COSTCO WHSL CORP NEW | $385,000 | +13.6% | 856 | 0.0% | 0.14% | +17.6% | |
| TEL | TE CONNECTIVITY LTD | $387,000 | +1.6% | 2,819 | 0.0% | 0.14% | +4.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $357,000 | 0.0% | 3,500 | 0.0% | 0.13% | +2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $346,000 | -11.5% | 5,854 | 0.0% | 0.12% | -9.4% | |
| KO | COCA COLA CO | $341,000 | -2.8% | 6,490 | 0.0% | 0.12% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $341,000 | +6.6% | 6,593 | 0.0% | 0.12% | +9.7% | |
| PYPL | PAYPAL HLDGS INC | $309,000 | -10.7% | 1,187 | 0.0% | 0.11% | -8.2% | |
| DUK | DUKE ENERGY CORP NEW | $307,000 | -1.0% | 3,145 | 0.0% | 0.11% | +1.8% | |
| UNP | UNION PAC CORP | $301,000 | -10.9% | 1,535 | 0.0% | 0.11% | -8.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $292,000 | +0.7% | 1,067 | 0.0% | 0.11% | +3.9% | |
| KHC | KRAFT HEINZ CO | $289,000 | -9.7% | 7,849 | 0.0% | 0.10% | -7.1% | |
| PHG | KONINKLIJKE PHILIPS N V | $286,000 | -10.6% | 6,432 | 0.0% | 0.10% | -8.0% | |
| LNC | LINCOLN NATL CORP IND | $288,000 | +9.1% | 4,196 | 0.0% | 0.10% | +11.8% | |
| IVV | ISHARES TRcore s&p500 etf | $284,000 | 0.0% | 660 | 0.0% | 0.10% | +3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $277,000 | +13.1% | 485 | 0.0% | 0.10% | +16.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $272,000 | +7.5% | 11,000 | 0.0% | 0.10% | +11.2% | |
| OTIS | OTIS WORLDWIDE CORP | $271,000 | +0.7% | 3,294 | 0.0% | 0.10% | +3.2% | |
| SO | SOUTHERN CO | $260,000 | +2.4% | 4,202 | 0.0% | 0.09% | +4.4% | |
| COP | CONOCOPHILLIPS | $255,000 | +11.4% | 3,762 | 0.0% | 0.09% | +13.6% | |
| TPR | TAPESTRY INC | $255,000 | -14.7% | 6,888 | 0.0% | 0.09% | -12.4% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $252,000 | -3.4% | 7,103 | 0.0% | 0.09% | -1.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $247,000 | -0.4% | 2,758 | 0.0% | 0.09% | +3.4% | |
| ENB | ENBRIDGE INC | $242,000 | -0.8% | 6,087 | 0.0% | 0.09% | +2.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | +0.8% | 332 | 0.0% | 0.09% | +3.5% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $238,000 | -5.6% | 1,303 | 0.0% | 0.09% | -3.4% | |
| USB | US BANCORP DEL | $237,000 | +4.4% | 3,990 | 0.0% | 0.09% | +7.5% | |
| ABT | ABBOTT LABS | $233,000 | +2.2% | 1,971 | 0.0% | 0.08% | +6.2% | |
| M | MACYS INC | $234,000 | +19.4% | 10,354 | 0.0% | 0.08% | +23.2% | |
| GF | NEW GERMANY FD INC | $228,000 | -2.1% | 11,529 | 0.0% | 0.08% | +1.2% | |
| CTAS | CINTAS CORP | $228,000 | -0.4% | 600 | 0.0% | 0.08% | +2.5% | |
| IWR | ISHARES TRrus mid cap etf | $208,000 | -1.4% | 2,664 | 0.0% | 0.08% | +1.4% | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $204,000 | -8.1% | 1,895 | 0.0% | 0.07% | -5.1% | |
| ETN | EATON CORP PLC | $204,000 | +1.0% | 1,365 | 0.0% | 0.07% | +4.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $178,000 | -2.7% | 14,000 | 0.0% | 0.06% | +1.6% | |
| PFN | PIMCO INCOME STRATEGY FD II | $150,000 | -8.0% | 14,800 | 0.0% | 0.05% | -5.3% | |
| CX | CEMEX SAB DE CVspon adr new | $128,000 | -14.7% | 17,800 | 0.0% | 0.05% | -13.2% | |
| VTNR | VERTEX ENERGY INC | $92,000 | -60.3% | 17,500 | 0.0% | 0.03% | -59.8% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $48,000 | -5.9% | 11,500 | 0.0% | 0.02% | -5.6% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $28,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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 | 2024-05-13 |
| 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 |
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.