$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,627,000 | +3.6% | 16,995 | 0.0% | 2.05% | +3.8% | |
| CNC | CENTENE CORP DEL | $2,541,000 | +15.9% | 35,600 | 0.0% | 1.12% | +16.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,849,000 | -2.3% | 42,640 | 0.0% | 0.82% | -2.2% | |
| INTU | INTUIT | $1,613,000 | +7.3% | 14,453 | 0.0% | 0.71% | +7.5% | |
| INTC | INTEL CORP | $1,078,000 | +1.4% | 32,867 | 0.0% | 0.48% | +1.5% | |
| BDX | BECTON DICKINSON & CO | $991,000 | +11.7% | 5,841 | 0.0% | 0.44% | +11.7% | |
| 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% | |
| SEIC | SEI INVESTMENTS CO | $815,000 | +11.6% | 16,950 | 0.0% | 0.36% | +11.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $699,000 | 0.0% | 9,419 | 0.0% | 0.31% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $632,000 | +1.0% | 11,280 | 0.0% | 0.28% | +1.1% | |
| HRL | HORMEL FOODS CORP | $586,000 | -15.3% | 16,000 | 0.0% | 0.26% | -15.4% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $480,000 | +2.1% | 3,494 | 0.0% | 0.21% | +1.9% | |
| MO | ALTRIA GROUP INC | $466,000 | +10.2% | 6,752 | 0.0% | 0.21% | +10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.6% | 2 | 0.0% | 0.19% | +1.6% | |
| 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% | |
| EFX | EQUIFAX INC | $379,000 | +12.5% | 2,951 | 0.0% | 0.17% | +12.8% | |
| TMK | TORCHMARK CORP | $330,000 | +14.2% | 5,343 | 0.0% | 0.15% | +14.1% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $251,000 | +2.0% | 2,405 | 0.0% | 0.11% | +1.8% | |
| PNM | PNM RES INC | $248,000 | +5.1% | 7,005 | 0.0% | 0.11% | +5.8% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $218,000 | -3.1% | 30,000 | 0.0% | 0.10% | -3.0% | |
| 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% | |
| TEAR | TEARLAB CORP | $11,000 | 0.0% | 17,779 | 0.0% | 0.01% | 0.0% |
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.