$226 Million is the total value of Meristem Family Wealth, LLC's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEF | Sell | ISHARES TRs&p 100 etf | $89,541,000 | -1.8% | 963,843 | -3.5% | 39.61% | -1.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $18,176,000 | +13.5% | 156,407 | +9.9% | 8.04% | +13.6% |
BMS | Sell | BEMIS INC | $8,870,000 | -4.3% | 172,259 | -3.7% | 3.92% | -4.2% |
PEP | Sell | PEPSICO INC | $8,578,000 | +2.6% | 80,966 | -0.8% | 3.80% | +2.7% |
USB | Sell | US BANCORP DEL | $6,047,000 | -0.8% | 149,943 | -0.2% | 2.68% | -0.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,627,000 | +3.6% | 16,995 | 0.0% | 2.05% | +3.8% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,206,000 | +2.7% | 19,982 | +0.8% | 1.86% | +2.8% |
MMM | Sell | 3M CO | $4,028,000 | +3.8% | 23,000 | -1.2% | 1.78% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,847,000 | +10.2% | 31,715 | -1.7% | 1.70% | +10.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,425,000 | +5.8% | 29,787 | +1.8% | 1.52% | +5.9% |
XOM | Sell | EXXON MOBIL CORP | $2,942,000 | +9.3% | 31,388 | -2.5% | 1.30% | +9.4% |
WFC | Sell | WELLS FARGO & CO NEW | $2,877,000 | -2.6% | 60,785 | -0.5% | 1.27% | -2.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,859,000 | +194.4% | 13,648 | +188.9% | 1.26% | +194.9% |
GE | Sell | GENERAL ELECTRIC CO | $2,654,000 | -2.6% | 84,297 | -1.6% | 1.17% | -2.5% |
CNC | CENTENE CORP DEL | $2,541,000 | +15.9% | 35,600 | 0.0% | 1.12% | +16.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,517,000 | +1.6% | 110,110 | -0.0% | 1.11% | +1.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,297,000 | +3.5% | 32,033 | -2.1% | 1.02% | +3.6% |
AAPL | Sell | APPLE INC | $2,078,000 | -21.3% | 21,741 | -10.3% | 0.92% | -21.3% |
PFE | Sell | PFIZER INC | $2,039,000 | +16.0% | 57,896 | -2.4% | 0.90% | +16.1% |
TGT | Sell | TARGET CORP | $1,996,000 | -16.3% | 28,583 | -1.3% | 0.88% | -16.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $1,849,000 | -2.3% | 42,640 | 0.0% | 0.82% | -2.2% | |
EFA | Buy | ISHARES TRmsci eafe etf | $1,789,000 | -0.2% | 32,041 | +2.2% | 0.79% | -0.1% |
DE | Sell | DEERE & CO | $1,747,000 | +3.2% | 21,551 | -2.0% | 0.77% | +3.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,739,000 | -21.5% | 17,878 | -24.8% | 0.77% | -21.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,732,000 | -21.1% | 12,628 | -23.7% | 0.77% | -21.0% |
INTU | INTUIT | $1,613,000 | +7.3% | 14,453 | 0.0% | 0.71% | +7.5% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,517,000 | -8.5% | 27,502 | -12.0% | 0.67% | -8.5% |
MRK | Sell | MERCK & CO INC | $1,286,000 | +8.0% | 22,320 | -0.8% | 0.57% | +8.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,146,000 | +17.1% | 14,492 | +9.2% | 0.51% | +17.1% |
INTC | INTEL CORP | $1,078,000 | +1.4% | 32,867 | 0.0% | 0.48% | +1.5% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,073,000 | +4.5% | 31,236 | +4.2% | 0.48% | +4.6% |
BDX | BECTON DICKINSON & CO | $991,000 | +11.7% | 5,841 | 0.0% | 0.44% | +11.7% | |
NKE | Sell | NIKE INCcl b | $970,000 | -13.5% | 17,574 | -3.7% | 0.43% | -13.3% |
MSFT | Sell | MICROSOFT CORP | $909,000 | -20.1% | 17,768 | -13.7% | 0.40% | -19.9% |
BMY | BRISTOL MYERS SQUIBB CO | $907,000 | +15.1% | 12,338 | 0.0% | 0.40% | +15.2% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $867,000 | +10.3% | 12,705 | 0.0% | 0.38% | +10.7% | |
AMZN | Sell | AMAZON COM INC | $844,000 | +9.8% | 1,180 | -9.0% | 0.37% | +9.7% |
PG | Sell | PROCTER & GAMBLE CO | $827,000 | +2.2% | 9,769 | -0.6% | 0.37% | +2.2% |
SEIC | SEI INVESTMENTS CO | $815,000 | +11.6% | 16,950 | 0.0% | 0.36% | +11.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $816,000 | -0.6% | 5,373 | -0.9% | 0.36% | -0.6% |
DIS | Sell | DISNEY WALT CO | $794,000 | -3.5% | 8,122 | -2.0% | 0.35% | -3.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $747,000 | +5.8% | 12,865 | +5.1% | 0.33% | +5.8% |
ABBV | Buy | ABBVIE INC | $744,000 | +19.4% | 12,015 | +10.2% | 0.33% | +19.6% |
CHRW | C H ROBINSON WORLDWIDE INC | $699,000 | 0.0% | 9,419 | 0.0% | 0.31% | 0.0% | |
LAZ | Buy | LAZARD LTD | $693,000 | +18.5% | 23,260 | +54.4% | 0.31% | +18.5% |
CMI | Sell | CUMMINS INC | $672,000 | +2.1% | 5,979 | -0.1% | 0.30% | +2.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $637,000 | -11.9% | 905 | -4.5% | 0.28% | -11.9% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $632,000 | +1.0% | 11,280 | 0.0% | 0.28% | +1.1% | |
V | Buy | VISA INC | $619,000 | +0.7% | 8,346 | +3.7% | 0.27% | +0.7% |
CVX | Sell | CHEVRON CORP NEW | $612,000 | +9.9% | 5,836 | -0.0% | 0.27% | +10.2% |
HRL | HORMEL FOODS CORP | $586,000 | -15.3% | 16,000 | 0.0% | 0.26% | -15.4% | |
HON | Buy | HONEYWELL INTL INC | $574,000 | +5.3% | 4,934 | +1.4% | 0.25% | +5.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | -6.5% | 38 | -7.3% | 0.24% | -6.2% |
QCOM | Sell | QUALCOMM INC | $543,000 | -6.2% | 10,138 | -10.5% | 0.24% | -6.2% |
VMI | VALMONT INDS INC | $541,000 | +9.3% | 4,000 | 0.0% | 0.24% | +9.1% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $532,000 | +5.8% | 10,139 | 0.0% | 0.24% | +5.9% | |
BID | SOTHEBYS | $512,000 | +2.6% | 18,671 | 0.0% | 0.23% | +2.7% | |
BSM | Buy | BLACK STONE MINERALS L P | $506,000 | +19.9% | 32,641 | +8.3% | 0.22% | +20.4% |
KO | Sell | COCA COLA CO | $491,000 | -6.3% | 10,827 | -4.2% | 0.22% | -6.5% |
KMB | KIMBERLY CLARK CORP | $480,000 | +2.1% | 3,494 | 0.0% | 0.21% | +1.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $474,000 | +4.4% | 7,626 | -0.5% | 0.21% | +4.5% |
MO | ALTRIA GROUP INC | $466,000 | +10.2% | 6,752 | 0.0% | 0.21% | +10.2% | |
EMR | Sell | EMERSON ELEC CO | $464,000 | -4.9% | 8,889 | -1.0% | 0.20% | -5.1% |
ABT | Sell | ABBOTT LABS | $442,000 | -8.1% | 11,241 | -2.2% | 0.20% | -8.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.6% | 2 | 0.0% | 0.19% | +1.6% | |
HD | Sell | HOME DEPOT INC | $429,000 | -6.9% | 3,361 | -2.8% | 0.19% | -6.9% |
DLTR | DOLLAR TREE INC | $425,000 | +14.2% | 4,506 | 0.0% | 0.19% | +14.6% | |
TWO | TWO HBRS INVT CORP | $415,000 | +7.8% | 48,500 | 0.0% | 0.18% | +8.2% | |
MCD | Sell | MCDONALDS CORP | $397,000 | -11.8% | 3,296 | -7.9% | 0.18% | -11.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $393,000 | -19.0% | 568 | -12.7% | 0.17% | -18.7% |
EFX | EQUIFAX INC | $379,000 | +12.5% | 2,951 | 0.0% | 0.17% | +12.8% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $380,000 | +2.7% | 3,550 | +0.5% | 0.17% | +2.4% |
AXP | Sell | AMERICAN EXPRESS CO | $354,000 | -21.9% | 5,827 | -21.0% | 0.16% | -21.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $333,000 | +4.7% | 4,392 | -5.2% | 0.15% | +4.3% |
TMK | TORCHMARK CORP | $330,000 | +14.2% | 5,343 | 0.0% | 0.15% | +14.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $320,000 | -20.0% | 3,482 | -21.9% | 0.14% | -19.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $301,000 | -3.2% | 2,130 | -11.8% | 0.13% | -2.9% |
CSCO | Sell | CISCO SYS INC | $295,000 | -11.7% | 10,297 | -12.1% | 0.13% | -11.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $286,000 | +2.9% | 5,117 | -0.4% | 0.13% | +3.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $283,000 | -9.6% | 4,363 | -11.9% | 0.12% | -9.4% |
T | Buy | AT&T INC | $279,000 | +14.8% | 6,468 | +4.1% | 0.12% | +15.0% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $275,000 | +3.8% | 3,845 | 0.0% | 0.12% | +4.3% | |
DSI | ISHARES TRmsci kld400 soc | $266,000 | +0.8% | 3,444 | 0.0% | 0.12% | +0.9% | |
BA | Sell | BOEING CO | $264,000 | -10.2% | 2,034 | -12.1% | 0.12% | -10.0% |
ITW | ILLINOIS TOOL WKS INC | $251,000 | +2.0% | 2,405 | 0.0% | 0.11% | +1.8% | |
EMC | Sell | E M C CORP MASS | $252,000 | -23.2% | 9,272 | -24.6% | 0.11% | -23.4% |
UNP | Sell | UNION PAC CORP | $251,000 | +9.6% | 2,873 | -0.3% | 0.11% | +9.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $252,000 | -67.7% | 4,484 | -67.8% | 0.11% | -67.8% |
CRM | Sell | SALESFORCE COM INC | $249,000 | -10.1% | 3,134 | -16.5% | 0.11% | -9.8% |
PNM | PNM RES INC | $248,000 | +5.1% | 7,005 | 0.0% | 0.11% | +5.8% | |
SRCL | Sell | STERICYCLE INC | $243,000 | -32.9% | 2,331 | -18.6% | 0.11% | -32.5% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | – | 6,774 | +100.0% | 0.11% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $238,000 | -15.9% | 2,320 | -17.8% | 0.10% | -16.0% |
CELG | Buy | CELGENE CORP | $236,000 | +0.4% | 2,391 | +1.7% | 0.10% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $234,000 | -4.1% | 2,067 | -2.1% | 0.10% | -3.7% |
FB | Buy | FACEBOOK INCcl a | $234,000 | +5.4% | 2,051 | +5.4% | 0.10% | +6.1% |
PX | Sell | PRAXAIR INC | $221,000 | -12.3% | 1,964 | -11.0% | 0.10% | -11.7% |
AOD | ALPINE TOTAL DYNAMIC DIVID F | $218,000 | -3.1% | 30,000 | 0.0% | 0.10% | -3.0% | |
FAST | Sell | FASTENAL CO | $217,000 | -33.8% | 4,878 | -27.2% | 0.10% | -33.8% |
ECL | Sell | ECOLAB INC | $214,000 | -20.1% | 1,802 | -24.9% | 0.10% | -19.5% |
PPG | PPG INDS INC | $210,000 | -6.2% | 2,012 | 0.0% | 0.09% | -6.1% | |
PM | PHILIP MORRIS INTL INC | $208,000 | +3.5% | 2,045 | 0.0% | 0.09% | +3.4% | |
F | FORD MTR CO DEL | $166,000 | -6.7% | 13,177 | 0.0% | 0.07% | -7.6% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $102,000 | +17.2% | 14,000 | 0.0% | 0.04% | +18.4% | |
HBIO | New | HARVARD BIOSCIENCE INC | $35,000 | – | 12,368 | +100.0% | 0.02% | – |
TEAR | TEARLAB CORP | $11,000 | 0.0% | 17,779 | 0.0% | 0.01% | 0.0% | |
NEO | Exit | NEOGENOMICS INC | $0 | – | -14,712 | -100.0% | -0.04% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,238 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,458 | -100.0% | -0.10% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,869 | -100.0% | -0.10% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,991 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,114 | -100.0% | -0.11% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,194 | -100.0% | -0.12% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -9,047 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q1 2022 | 45.2% |
ISHARES TR | 36 | Q1 2022 | 12.3% |
ISHARES TR | 36 | Q1 2022 | 20.4% |
PEPSICO INC | 36 | Q1 2022 | 4.0% |
US BANCORP DEL | 36 | Q1 2022 | 3.5% |
SPDR S&P MIDCAP 400 ETF TR | 36 | Q1 2022 | 2.2% |
APPLE INC | 36 | Q1 2022 | 3.6% |
3M CO | 36 | Q1 2022 | 1.9% |
ISHARES TR | 36 | Q1 2022 | 2.0% |
JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
View Meristem Family Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-06 |
13F-HR | 2021-05-12 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-06 |
13F-HR | 2020-05-12 |
View Meristem Family Wealth, LLC'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.