$974 Million is the total value of 6 Meridian's 421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 124.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $31,340,000 | +34.5% | 355,294 | +16.0% | 3.22% | +30.2% |
| EXC | Buy | EXELON CORP | $25,448,000 | +1058.3% | 582,877 | +1030.2% | 2.61% | +1021.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,309,000 | +58.4% | 474,035 | +49.2% | 2.60% | +53.4% |
| MO | Buy | ALTRIA GROUP INC | $24,506,000 | +16.6% | 406,338 | +9.8% | 2.52% | +12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,337,000 | +154.7% | 284,004 | +159.4% | 2.40% | +146.7% |
| MET | Buy | METLIFE INC | $16,610,000 | +117.8% | 355,525 | +103.2% | 1.70% | +110.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,540,000 | +14.1% | 198,725 | +7.0% | 1.70% | +10.5% |
| UNP | Buy | UNION PAC CORP | $16,325,000 | +84.8% | 100,260 | +60.8% | 1.68% | +79.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,725,000 | +164.0% | 253,295 | +135.3% | 1.61% | +155.8% |
| NVDA | New | NVIDIA CORP | $14,564,000 | – | 51,825 | +100.0% | 1.50% | – |
| SBUX | Buy | STARBUCKS CORP | $9,347,000 | +2260.4% | 164,444 | +1929.7% | 0.96% | +2183.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $9,053,000 | -2.4% | 209,944 | +0.4% | 0.93% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,395,000 | +1913.2% | 55,519 | +1761.8% | 0.86% | +1859.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,108,000 | +20.0% | 66,306 | +24.1% | 0.83% | +16.2% |
| ABBV | Buy | ABBVIE INC | $8,061,000 | +47.9% | 85,233 | +44.9% | 0.83% | +43.1% |
| COF | New | CAPITAL ONE FINL CORP | $8,034,000 | – | 84,631 | +100.0% | 0.82% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,693,000 | +0.7% | 150,876 | +6.5% | 0.79% | -2.5% |
| FDX | New | FEDEX CORP | $7,360,000 | – | 30,564 | +100.0% | 0.76% | – |
| LOW | Buy | LOWES COS INC | $7,305,000 | +20.6% | 63,617 | +0.3% | 0.75% | +16.8% |
| COP | New | CONOCOPHILLIPS | $7,004,000 | – | 90,497 | +100.0% | 0.72% | – |
| BA | New | BOEING CO | $6,989,000 | – | 18,792 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,945,000 | – | 32,437 | +100.0% | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $6,883,000 | – | 60,180 | +100.0% | 0.71% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,616,000 | – | 144,401 | +100.0% | 0.68% | – |
| BLK | Buy | BLACKROCK INC | $6,331,000 | +4.4% | 13,433 | +10.5% | 0.65% | +1.1% |
| INTC | New | INTEL CORP | $6,224,000 | – | 131,615 | +100.0% | 0.64% | – |
| FB | Buy | FACEBOOK INCcl a | $6,055,000 | -9.7% | 36,817 | +6.7% | 0.62% | -12.7% |
| TCPC | New | BLACKROCK TCP CAP CORP | $5,096,000 | – | 358,092 | +100.0% | 0.52% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,670,000 | – | 74,910 | +100.0% | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,693,000 | – | 15,000 | +100.0% | 0.17% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,589,000 | – | 180,957 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $1,467,000 | – | 49,800 | +100.0% | 0.15% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,400,000 | +2.6% | 110,569 | +5.4% | 0.14% | -0.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,375,000 | – | 47,731 | +100.0% | 0.14% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $1,319,000 | +36.0% | 35,674 | +26.3% | 0.14% | +31.1% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,176,000 | – | 147,601 | +100.0% | 0.12% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,150,000 | +0.4% | 95,174 | +4.7% | 0.12% | -2.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,080,000 | +18.8% | 94,404 | +21.9% | 0.11% | +15.6% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,061,000 | – | 82,879 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC | $1,042,000 | – | 15,371 | +100.0% | 0.11% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $922,000 | – | 80,377 | +100.0% | 0.10% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $907,000 | +12.5% | 48,087 | +9.0% | 0.09% | +9.4% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $901,000 | – | 75,821 | +100.0% | 0.09% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $890,000 | – | 26,244 | +100.0% | 0.09% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $882,000 | +2.7% | 55,766 | +3.3% | 0.09% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $890,000 | +16.8% | 68,455 | +12.3% | 0.09% | +12.3% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $865,000 | – | 38,527 | +100.0% | 0.09% | – |
| NYMT | New | NEW YORK MTG TR INC | $870,000 | – | 143,013 | +100.0% | 0.09% | – |
| ECPG | New | ENCORE CAP GROUP INC | $854,000 | – | 23,821 | +100.0% | 0.09% | – |
| VVR | New | INVESCO SR INCOME TR | $841,000 | – | 195,515 | +100.0% | 0.09% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $804,000 | – | 161,420 | +100.0% | 0.08% | – |
| SPSC | New | SPS COMM INC | $768,000 | – | 7,734 | +100.0% | 0.08% | – |
| CBM | New | CAMBREX CORP | $765,000 | – | 11,187 | +100.0% | 0.08% | – |
| PRA | Buy | PROASSURANCE CORP | $761,000 | +80.3% | 16,213 | +36.4% | 0.08% | +73.3% |
| STRA | New | STRATEGIC ED INC | $764,000 | – | 5,573 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $760,000 | +23.0% | 14,440 | +21.4% | 0.08% | +18.2% |
| JRVR | New | JAMES RIV GROUP LTD | $747,000 | – | 17,517 | +100.0% | 0.08% | – |
| WSR | New | WHITESTONE REIT | $754,000 | – | 54,307 | +100.0% | 0.08% | – |
| UIHC | New | UNITED INS HLDGS CORP | $754,000 | – | 33,689 | +100.0% | 0.08% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $738,000 | – | 9,340 | +100.0% | 0.08% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $738,000 | +8.7% | 11,031 | +3.6% | 0.08% | +5.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $737,000 | +264.9% | 32,529 | +245.4% | 0.08% | +261.9% |
| PMT | New | PENNYMAC MTG INVT TR | $728,000 | – | 35,982 | +100.0% | 0.08% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $735,000 | +46.7% | 54,019 | +42.5% | 0.08% | +41.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $735,000 | – | 69,775 | +100.0% | 0.08% | – |
| AKR | Buy | ACADIA RLTY TR | $734,000 | +3.4% | 26,169 | +0.9% | 0.08% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $722,000 | +11.1% | 16,376 | +7.7% | 0.07% | +7.2% |
| CTRE | New | CARETRUST REIT INC | $711,000 | – | 40,158 | +100.0% | 0.07% | – |
| VSTO | New | VISTA OUTDOOR INC | $709,000 | – | 39,625 | +100.0% | 0.07% | – |
| KRG | New | KITE RLTY GROUP TR | $700,000 | – | 42,053 | +100.0% | 0.07% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $701,000 | +3.4% | 53,622 | +4.5% | 0.07% | 0.0% |
| AVA | Buy | AVISTA CORP | $703,000 | +9.5% | 13,899 | +14.1% | 0.07% | +5.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $692,000 | +4.4% | 37,040 | +7.0% | 0.07% | +1.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $694,000 | +1.8% | 5,461 | +2.9% | 0.07% | -1.4% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $683,000 | – | 33,803 | +100.0% | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $679,000 | – | 32,556 | +100.0% | 0.07% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $679,000 | +0.6% | 18,204 | +3.3% | 0.07% | -2.8% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $670,000 | +66.7% | 83,798 | +78.3% | 0.07% | +60.5% |
| PERY | New | ELLIS PERRY INTL INC | $662,000 | – | 24,217 | +100.0% | 0.07% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $661,000 | -2.1% | 79,682 | +3.1% | 0.07% | -5.6% |
| CET | Buy | CENTRAL SECS CORP | $658,000 | +44.9% | 22,301 | +36.8% | 0.07% | +41.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $648,000 | +17.2% | 9,083 | +22.2% | 0.07% | +13.6% |
| CHS | New | CHICOS FAS INC | $649,000 | – | 74,803 | +100.0% | 0.07% | – |
| SONC | New | SONIC CORP | $636,000 | – | 14,680 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $638,000 | +19.5% | 11,019 | +19.9% | 0.06% | +14.0% |
| BGS | Buy | B & G FOODS INC NEW | $619,000 | +7.1% | 22,558 | +16.6% | 0.06% | +4.9% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $605,000 | +1.5% | 53,020 | +3.9% | 0.06% | -1.6% |
| IVC | New | INVACARE CORP | $602,000 | – | 41,370 | +100.0% | 0.06% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $594,000 | – | 93,745 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $580,000 | – | 42,930 | +100.0% | 0.06% | – |
| KTF | New | DWS MUN INCOME TR NEW | $581,000 | – | 55,402 | +100.0% | 0.06% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $589,000 | +57.5% | 21,475 | +26.6% | 0.06% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $579,000 | +38.2% | 4,483 | +12.4% | 0.06% | +34.1% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $559,000 | +67.9% | 3,064 | +24.5% | 0.06% | +62.9% |
| VIAB | New | VIACOM INC NEWcl b | $559,000 | – | 16,544 | +100.0% | 0.06% | – |
| NUVA | New | NUVASIVE INC | $553,000 | – | 7,789 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $557,000 | – | 13,853 | +100.0% | 0.06% | – |
| AVNS | New | AVANOS MED INC | $546,000 | – | 7,975 | +100.0% | 0.06% | – |
| NEU | Buy | NEWMARKET CORP | $541,000 | +19.4% | 1,334 | +19.0% | 0.06% | +16.7% |
| BLL | New | BALL CORP | $541,000 | – | 12,302 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $532,000 | – | 2,329 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $534,000 | +38.7% | 5,084 | +46.3% | 0.06% | +34.1% |
| OFIX | New | ORTHOFIX MED INC | $535,000 | – | 9,247 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $540,000 | +15.1% | 3,587 | +3.3% | 0.06% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $536,000 | +17.3% | 6,894 | +3.1% | 0.06% | +14.6% |
| DG | New | DOLLAR GEN CORP NEW | $534,000 | – | 4,886 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $539,000 | – | 4,139 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $538,000 | – | 5,117 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $524,000 | – | 1,549 | +100.0% | 0.05% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $522,000 | +24.9% | 47,127 | +31.4% | 0.05% | +22.7% |
| AET | New | AETNA INC NEW | $525,000 | – | 2,587 | +100.0% | 0.05% | – |
| IPAR | New | INTER PARFUMS INC | $525,000 | – | 8,139 | +100.0% | 0.05% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $523,000 | +14.4% | 112,155 | +15.8% | 0.05% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $522,000 | +17.8% | 23,320 | +4.8% | 0.05% | +14.9% |
| CVLT | New | COMMVAULT SYSTEMS INC | $523,000 | – | 7,470 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $525,000 | +26.2% | 5,149 | +15.1% | 0.05% | +22.7% |
| WRB | Buy | W R BERKLEY CORPORATION | $527,000 | +11.2% | 6,598 | +0.8% | 0.05% | +8.0% |
| GHC | New | GRAHAM HLDGS CO | $521,000 | – | 900 | +100.0% | 0.05% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $514,000 | +9.8% | 14,434 | +5.8% | 0.05% | +6.0% |
| HPT | New | HOSPITALITY PPTYS TR | $518,000 | – | 17,977 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $514,000 | – | 3,200 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $519,000 | – | 3,066 | +100.0% | 0.05% | – |
| VRTU | New | VIRTUSA CORP | $512,000 | – | 9,527 | +100.0% | 0.05% | – |
| ESS | Buy | ESSEX PPTY TR INC | $521,000 | +10.9% | 2,111 | +7.5% | 0.05% | +6.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $521,000 | +18.9% | 5,432 | +29.2% | 0.05% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | +23.7% | 7,646 | +19.7% | 0.05% | +20.5% |
| COL | New | ROCKWELL COLLINS INC | $517,000 | – | 3,681 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $513,000 | +1.0% | 9,724 | +3.7% | 0.05% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $515,000 | +22.9% | 4,528 | +13.9% | 0.05% | +20.5% |
| KIM | New | KIMCO RLTY CORP | $514,000 | – | 30,683 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $518,000 | – | 4,051 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $503,000 | +3.3% | 5,715 | +0.1% | 0.05% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $509,000 | +42.6% | 12,073 | +8.4% | 0.05% | +36.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $510,000 | +5.8% | 2,817 | +0.5% | 0.05% | +2.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $511,000 | +5.8% | 19,042 | +29.7% | 0.05% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $505,000 | +10.0% | 2,340 | +11.6% | 0.05% | +6.1% |
| DRI | New | DARDEN RESTAURANTS INC | $510,000 | – | 4,587 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $507,000 | – | 43,477 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $504,000 | +10.3% | 8,202 | +5.2% | 0.05% | +8.3% |
| JBGS | New | JBG SMITH PPTYS | $505,000 | – | 13,707 | +100.0% | 0.05% | – |
| KRC | Buy | KILROY RLTY CORP | $503,000 | -2.3% | 7,011 | +3.1% | 0.05% | -5.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $510,000 | +7.4% | 9,090 | +1.3% | 0.05% | +4.0% |
| NYT | New | NEW YORK TIMES COcl a | $511,000 | – | 22,061 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $503,000 | – | 7,395 | +100.0% | 0.05% | – |
| SAFM | Buy | SANDERSON FARMS INC | $506,000 | +36.8% | 4,899 | +39.2% | 0.05% | +33.3% |
| SLGN | New | SILGAN HOLDINGS INC | $511,000 | – | 18,390 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $502,000 | – | 9,050 | +100.0% | 0.05% | – |
| STC | New | STEWART INFORMATION SVCS COR | $505,000 | – | 11,219 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $505,000 | – | 37,341 | +100.0% | 0.05% | – |
| TIVO | New | TIVO CORP | $506,000 | – | 40,641 | +100.0% | 0.05% | – |
| UE | New | URBAN EDGE PPTYS | $507,000 | – | 22,971 | +100.0% | 0.05% | – |
| VVV | Buy | VALVOLINE INC | $510,000 | +23.2% | 23,733 | +23.6% | 0.05% | +18.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $502,000 | +2.9% | 6,872 | +4.0% | 0.05% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $502,000 | +6.1% | 7,518 | +2.9% | 0.05% | +4.0% |
| WWD | New | WOODWARD INC | $507,000 | – | 6,266 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $499,000 | – | 6,874 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $497,000 | – | 20,639 | +100.0% | 0.05% | – |
| WTR | Buy | AQUA AMERICA INC | $496,000 | +6.9% | 13,446 | +2.0% | 0.05% | +4.1% |
| TSN | New | TYSON FOODS INCcl a | $499,000 | – | 8,374 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $497,000 | – | 6,006 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC | $498,000 | +6.4% | 10,546 | +3.0% | 0.05% | +2.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $500,000 | +3.3% | 40,353 | +5.1% | 0.05% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $499,000 | – | 5,165 | +100.0% | 0.05% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $495,000 | -2.9% | 16,644 | +0.5% | 0.05% | -5.6% |
| TR | New | TOOTSIE ROLL INDS INC | $499,000 | – | 17,050 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $493,000 | +5.8% | 17,832 | +6.1% | 0.05% | +4.1% |
| MDP | New | MEREDITH CORP | $497,000 | – | 9,732 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $495,000 | +8.6% | 4,540 | +3.3% | 0.05% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $498,000 | +22.1% | 7,090 | +18.4% | 0.05% | +18.6% |
| K | Buy | KELLOGG CO | $493,000 | +6.2% | 7,043 | +6.1% | 0.05% | +4.1% |
| RYN | New | RAYONIER INC | $496,000 | – | 14,661 | +100.0% | 0.05% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $484,000 | -3.0% | 11,452 | +1.8% | 0.05% | -5.7% |
| MD | New | MEDNAX INC | $491,000 | – | 10,528 | +100.0% | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $485,000 | – | 7,998 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $489,000 | +4.0% | 6,172 | +5.9% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $485,000 | +2.5% | 3,341 | +1.9% | 0.05% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $483,000 | -2.2% | 8,322 | +3.1% | 0.05% | -3.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $483,000 | – | 2,704 | +100.0% | 0.05% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $485,000 | -2.2% | 27,637 | +0.8% | 0.05% | -5.7% |
| NP | New | NEENAH INC | $489,000 | – | 5,667 | +100.0% | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC | $483,000 | – | 19,116 | +100.0% | 0.05% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $485,000 | -2.4% | 12,854 | +4.0% | 0.05% | -5.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $484,000 | – | 21,159 | +100.0% | 0.05% | – |
| CVG | New | CONVERGYS CORP | $487,000 | – | 20,525 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $485,000 | +7.1% | 6,369 | +9.7% | 0.05% | +4.2% |
| CSL | New | CARLISLE COS INC | $490,000 | – | 4,021 | +100.0% | 0.05% | – |
| ORIT | New | ORITANI FINL CORP DEL | $488,000 | – | 31,402 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $489,000 | – | 5,236 | +100.0% | 0.05% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $478,000 | +7.2% | 3,887 | +9.2% | 0.05% | +4.3% |
| TCO | New | TAUBMAN CTRS INC | $476,000 | – | 7,963 | +100.0% | 0.05% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $481,000 | +20.9% | 17,736 | +32.7% | 0.05% | +16.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $477,000 | – | 12,443 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC | $478,000 | – | 14,862 | +100.0% | 0.05% | – |
| FLO | Buy | FLOWERS FOODS INC | $482,000 | +6.2% | 25,853 | +18.5% | 0.05% | +2.1% |
| VTR | Buy | VENTAS INC | $476,000 | -4.2% | 8,750 | +0.3% | 0.05% | -7.5% |
| WY | New | WEYERHAEUSER CO | $473,000 | – | 14,650 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO | $472,000 | – | 8,543 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $465,000 | – | 4,535 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $471,000 | – | 10,799 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $465,000 | +3.8% | 13,674 | +9.1% | 0.05% | +2.1% |
| RGLD | Buy | ROYAL GOLD INC | $467,000 | -7.5% | 6,057 | +11.3% | 0.05% | -11.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $459,000 | +1.5% | 21,599 | +7.7% | 0.05% | -2.1% |
| HAYN | New | HAYNES INTERNATIONAL INC | $448,000 | – | 12,619 | +100.0% | 0.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $450,000 | – | 10,977 | +100.0% | 0.05% | – |
| MDU | Buy | MDU RES GROUP INC | $451,000 | -5.6% | 17,557 | +5.3% | 0.05% | -9.8% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $450,000 | +4.2% | 30,710 | +4.6% | 0.05% | 0.0% |
| EGOV | New | NIC INC | $450,000 | – | 30,422 | +100.0% | 0.05% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $447,000 | – | 12,403 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $443,000 | – | 29,652 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $424,000 | – | 3,337 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING CORP | $425,000 | -6.8% | 14,089 | +16.5% | 0.04% | -8.3% |
| MXF | Buy | MEXICO FD INC | $416,000 | +14.0% | 25,535 | +6.0% | 0.04% | +10.3% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $419,000 | – | 41,581 | +100.0% | 0.04% | – |
| DFODQ | New | DEAN FOODS CO NEW | $416,000 | – | 58,631 | +100.0% | 0.04% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $377,000 | +2.7% | 31,239 | +4.1% | 0.04% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $357,000 | +14.4% | 32,361 | +3.9% | 0.04% | +12.1% |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $352,000 | – | 26,152 | +100.0% | 0.04% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $322,000 | +6.6% | 25,931 | +7.1% | 0.03% | +3.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $318,000 | -1.2% | 23,990 | +4.8% | 0.03% | -2.9% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $312,000 | – | 30,615 | +100.0% | 0.03% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $300,000 | -1.3% | 16,702 | +0.6% | 0.03% | -3.1% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $282,000 | +3.7% | 23,507 | +4.3% | 0.03% | 0.0% |
| FF | New | FUTUREFUEL CORPORATION | $270,000 | – | 14,568 | +100.0% | 0.03% | – |
| GDL | Buy | GDL FUND | $257,000 | +0.4% | 28,303 | +1.3% | 0.03% | -3.7% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $229,000 | – | 11,999 | +100.0% | 0.02% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $227,000 | -0.4% | 29,046 | +4.0% | 0.02% | -4.2% |
| INVA | New | INNOVIVA INC | $224,000 | – | 14,704 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $224,000 | – | 5,650 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $223,000 | – | 14,936 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $210,000 | – | 14,943 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $210,000 | – | 2,882 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $212,000 | – | 10,005 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $211,000 | – | 24,121 | +100.0% | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $216,000 | – | 25,141 | +100.0% | 0.02% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $213,000 | – | 18,457 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $206,000 | – | 1,628 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $207,000 | – | 6,296 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $203,000 | – | 8,427 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $209,000 | – | 4,656 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $201,000 | – | 5,011 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $206,000 | – | 3,428 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $202,000 | – | 3,426 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $203,000 | – | 3,186 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $203,000 | -1.5% | 5,751 | +0.3% | 0.02% | -4.5% |
| WNC | New | WABASH NATL CORP | $197,000 | – | 10,804 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $194,000 | – | 10,050 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $173,000 | – | 10,849 | +100.0% | 0.02% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $175,000 | +2.9% | 13,941 | +35.8% | 0.02% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $165,000 | +1.2% | 19,446 | +3.6% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 2.0% |
| SPDR S&P 500 ETF TR | 17 | Q4 2021 | 4.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 1.7% |
| WAL-MART STORES INC | 17 | Q4 2021 | 2.4% |
| ISHARES INC | 17 | Q4 2021 | 1.3% |
| PEPSICO INC | 17 | Q4 2021 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 1.2% |
| PROCTER & GAMBLE CO | 17 | Q4 2021 | 2.1% |
| COCA COLA CO | 17 | Q4 2021 | 1.9% |
| AMAZON COM INC | 17 | Q4 2021 | 1.5% |
View 6 Meridian's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR/A | 2019-10-31 |
View 6 Meridian'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.