$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $14,564,000 | – | 51,825 | +100.0% | 1.50% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,034,000 | – | 84,631 | +100.0% | 0.82% | – |
| FDX | New | FEDEX CORP | $7,360,000 | – | 30,564 | +100.0% | 0.76% | – |
| 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% | – |
| INTC | New | INTEL CORP | $6,224,000 | – | 131,615 | +100.0% | 0.64% | – |
| 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% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,375,000 | – | 47,731 | +100.0% | 0.14% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,176,000 | – | 147,601 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STRA | New | STRATEGIC ED INC | $764,000 | – | 5,573 | +100.0% | 0.08% | – |
| 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% | – |
| PMT | New | PENNYMAC MTG INVT TR | $728,000 | – | 35,982 | +100.0% | 0.08% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $735,000 | – | 69,775 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| PERY | New | ELLIS PERRY INTL INC | $662,000 | – | 24,217 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OFIX | New | ORTHOFIX MED INC | $535,000 | – | 9,247 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $523,000 | – | 7,470 | +100.0% | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $521,000 | – | 900 | +100.0% | 0.05% | – |
| 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% | – |
| COL | New | ROCKWELL COLLINS INC | $517,000 | – | 3,681 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| JBGS | New | JBG SMITH PPTYS | $505,000 | – | 13,707 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVGW | New | CALAVO GROWERS INC | $499,000 | – | 5,165 | +100.0% | 0.05% | – |
| TR | New | TOOTSIE ROLL INDS INC | $499,000 | – | 17,050 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $497,000 | – | 9,732 | +100.0% | 0.05% | – |
| RYN | New | RAYONIER INC | $496,000 | – | 14,661 | +100.0% | 0.05% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $483,000 | – | 2,704 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TCO | New | TAUBMAN CTRS INC | $476,000 | – | 7,963 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $352,000 | – | 26,152 | +100.0% | 0.04% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $312,000 | – | 30,615 | +100.0% | 0.03% | – |
| FF | New | FUTUREFUEL CORPORATION | $270,000 | – | 14,568 | +100.0% | 0.03% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $229,000 | – | 11,999 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.