MERIDIAN MANAGEMENT CO holdings history

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216 is the total number of securities MERIDIAN MANAGEMENT CO has owned. The longest MERIDIAN MANAGEMENT CO has owned a single stock is 42 quarters.

MERIDIAN MANAGEMENT CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR42420.22%5.53%11.61%Q2 2013Q3 202342
SCHA SCHWAB US SMALL-CAP ETF42422.58%5.09%7.51%Q2 2013Q3 202342
VO VANGUARD MID-CAP ETF42422.27%4.46%5.97%Q2 2013Q3 202342
VWO VANGUARD MSCI EMERGING...42420.13%3.42%10.42%Q2 2013Q3 202342
IWF ISHARES TR42420.74%2.25%6.41%Q2 2013Q3 202342
AAPL APPLE INC42421.10%2.01%3.07%Q2 2013Q3 202342
WMT WAL-MART STORES INC42420.98%1.99%2.89%Q2 2013Q3 202342
V VISA INC42421.09%1.71%2.64%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.31%0.77%3.29%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB CO42420.20%0.68%1.86%Q2 2013Q3 202342
KO COCA COLA CO42420.45%0.67%1.00%Q2 2013Q3 202342
CSX CSX CORP42420.28%0.62%2.29%Q2 2013Q3 202342
PFE PFIZER INC42420.24%0.59%0.91%Q2 2013Q3 202342
ITOT ISHARES TR42420.22%0.25%0.36%Q2 2013Q3 202342
IWP ISHARES TR42420.15%0.20%0.29%Q2 2013Q3 202342
VYM VANGUARD WHITEHALL FDS...42420.14%0.19%0.25%Q2 2013Q3 202342
HDV ISHARES TR HGH DIV EQT FD42420.11%0.17%0.24%Q2 2013Q3 202342
IWM ISHARES TR42420.13%0.16%0.27%Q2 2013Q3 202342
IYW ISHARES TR40400.15%0.23%0.36%Q4 2013Q3 202340
LMT LOCKHEED MARTIN CORP39390.14%0.19%0.25%Q1 2014Q3 202339
BLK BLACKROCK INC COM38381.07%1.60%2.27%Q2 2014Q3 202338
IVW ISHARES TR3220.12%0.15%0.20%Q2 2013Q3 202337
VEA VANGUARD TAX-MANAGED I...35350.57%4.10%15.79%Q1 2015Q3 202335
T AT&T INC25100.07%0.24%0.40%Q2 2013Q1 202235
FLOT ISHARES TR34340.25%1.55%7.20%Q2 2015Q3 202334
IGIB ISHARES TR34340.10%0.77%3.45%Q2 2015Q3 202334
XOM EXXON MOBIL CORP34340.11%0.64%1.88%Q2 2015Q3 202334
SHY ISHARES TR34340.10%0.24%0.76%Q2 2015Q3 202334
PYPL PAYPAL HLDGS INC33330.53%1.37%1.85%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO33330.09%0.46%0.86%Q2 2013Q2 202133
SFNC SIMMONS 1ST NATL CORP33330.10%0.25%0.70%Q3 2015Q3 202333
RF REGIONS FINL CORP NEW33330.08%0.18%0.48%Q3 2015Q3 202333
GOOG ALPHABET INC32321.42%1.91%2.74%Q4 2015Q3 202332
IGSB ISHARES TR31310.09%7.60%15.03%Q2 2015Q4 202231
VOO VANGUARD INDEX FDS31310.22%0.39%1.23%Q1 2016Q3 202331
UTX UNITED TECHNOLOGIES CORP28280.55%1.75%2.87%Q2 2013Q1 202028
LOW LOWES COS INC27270.68%1.56%2.37%Q2 2013Q4 201927
ZBH Zimmer Holdings, Inc.27271.24%1.54%1.90%Q2 2013Q4 201927
PBI PITNEY BOWES INC27270.02%0.12%0.25%Q2 2013Q4 201927
PEP PEPSICO INC2160.08%0.11%0.13%Q4 2016Q3 202327
FB META PLATFORMS INC26260.81%1.40%1.88%Q2 2017Q3 202326
CVS CVS HEALTH CORP1870.70%1.34%2.08%Q3 2016Q2 202325
FDX FEDEX CORP1210.07%0.51%1.50%Q4 2014Q3 202325
APC ANADARKO PETE CORP25250.11%0.23%0.44%Q2 2013Q2 201925
NEAR ISHARES US ETF TR24240.12%0.24%0.54%Q4 2017Q3 202324
TMO THERMO FISHER SCIENTIF...23230.92%1.23%1.55%Q1 2018Q3 202323
DIA SPDR DOW JONES INDL AV...1490.09%0.19%0.55%Q4 2017Q3 202323
IJH ISHARES TR1210.08%0.18%0.32%Q3 2016Q3 202323
INTF ISHARES TR22227.08%9.41%12.30%Q2 2018Q3 202322
EMGF ISHARES INC22225.50%7.04%9.28%Q2 2018Q3 202322
TIP ISHARES TR11110.41%2.40%3.80%Q4 2016Q3 202322
AMZN AMAZON COM INC22220.80%1.45%2.04%Q2 2018Q3 202322
EOG EOG Resources21210.92%1.22%1.60%Q4 2014Q4 201921
DIS Disney Walt Co Del1470.08%1.00%1.73%Q4 2014Q3 202221
OII OCEANEERING INTL INC1610.01%0.25%0.57%Q2 2013Q3 202321
SLB SCHLUMBERGER LTD20200.63%1.62%2.63%Q2 2013Q1 201820
MON MONSANTO CO NEW20201.18%1.49%1.73%Q2 2013Q1 201820
WFC WELLS FARGO CO NEW19191.07%1.68%2.06%Q2 2013Q4 201719
AMGN AMGEN INC19191.16%1.46%1.84%Q2 2013Q4 201719
BAC BK OF AMERICA CORP19191.02%1.34%2.14%Q4 2015Q2 202019
FLT FLEETCOR TECHNOLOGIES INC1270.59%1.04%1.78%Q2 2017Q3 202319
GVI ISHARES TR18185.28%7.47%11.88%Q2 2019Q3 202318
NOC NORTHROP GRUMMAN CORP18180.93%1.19%1.61%Q2 2019Q3 202318
STZ CONSTELLATION BRANDS INC18180.85%1.08%1.38%Q2 2019Q3 202318
JPM JPMORGAN CHASE & CO1520.17%1.16%1.81%Q3 2018Q3 202317
SCHW THE CHARLES SCHWAB COR...16161.19%1.88%2.18%Q1 2016Q4 201916
ORCL ORACLE CORP1010.07%1.21%2.10%Q2 2013Q1 202216
ALB ALBEMARLE CORP16160.68%1.15%1.80%Q2 2018Q1 202216
IYH ISHARES TR1410.08%0.09%0.10%Q3 2018Q3 202316
AGN ALLERGAN PLC15151.06%1.81%2.50%Q2 2015Q4 201815
BIIB BIOGEN INC15150.96%1.33%1.93%Q3 2015Q1 201915
SHW SHERWIN WILLIAMS CO15151.02%1.19%1.41%Q4 2015Q2 201915
NVDA NVIDIA CORPORATION1410.08%1.13%1.92%Q4 2018Q3 202315
CSCO Cisco Systems Inc15150.89%1.06%1.99%Q2 2013Q4 201615
HD HOME DEPOT INC15150.93%1.03%1.16%Q3 2015Q1 201915
VCIT VANGUARD SCOTTSDALE FDS14144.67%6.29%7.21%Q2 2020Q3 202314
RTX RTX CORPORATION14140.26%0.35%0.46%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.11%0.17%0.22%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.13%0.15%0.17%Q2 2020Q3 202314
ESRX EXPRESS SCRIPTS HLDG CO13131.64%2.37%3.24%Q2 2013Q2 201613
EMC E M C CORP MASS13131.46%1.74%2.03%Q2 2013Q2 201613
ADSK AUTODESK INC13131.14%1.39%1.74%Q4 2019Q4 202213
FANG DIAMONDBACK ENERGY INC1030.59%1.38%1.86%Q2 2018Q3 202313
QCOM QUALCOMM INC1010.12%1.32%1.91%Q2 2013Q2 201813
HON HONEYWELL INTL INC13130.77%1.09%1.26%Q2 2018Q2 202113
ULTA ULTA BEAUTY INC13130.88%1.09%1.52%Q3 2020Q3 202313
BA BOEING CO13130.10%0.17%0.26%Q1 2019Q1 202213
TRN Trinity Industries12121.01%3.00%5.29%Q2 2013Q1 201612
AXP AMERICAN EXPRESS CO12121.08%1.67%1.97%Q2 2013Q1 201612
KMI KINDER MORGAN INC DEL12120.57%1.05%1.27%Q4 2017Q3 202012
AET AETNA INC NEW12120.70%1.02%1.42%Q4 2015Q3 201812
NVO NOVO-NORDISK A S11111.14%1.87%2.34%Q2 2013Q4 201511
FLR FLUOR CORP NEW11111.13%1.71%2.18%Q2 2013Q4 201511
CRM SALESFORCE INC11110.72%1.48%1.84%Q1 2021Q3 202311
BABA ALIBABA GROUP HLDG LTD11111.10%1.45%1.76%Q2 2018Q4 202011
UPS UNITED PARCEL SERVICE INC11111.05%1.37%1.82%Q2 2013Q4 201511
PANW PALO ALTO NETWORKS INC11110.06%1.19%1.57%Q3 2019Q1 202211
MSFT MICROSOFT CORP830.08%0.12%0.20%Q2 2020Q3 202311
JCI JOHNSON CTLS INC10101.04%1.41%1.57%Q1 2014Q2 201610
CAT CATERPILLAR INC DEL10101.02%1.40%1.65%Q2 2013Q3 201510
CRS CARPENTER TECHNOLOGY CORP10100.86%1.38%1.94%Q2 2013Q3 201510
GLW CORNING INC10100.95%1.30%1.51%Q2 2013Q3 201510
MBB ISHARES TR10100.23%1.24%1.67%Q4 2017Q1 202010
BRKB BERKSHIRE HATHAWAY INC...10100.12%0.15%0.19%Q2 2021Q3 202310
FISV FISERV INC990.80%1.63%1.99%Q3 2021Q3 20239
NOV NATIONAL OILWELL VARCO...990.88%1.55%1.89%Q2 2013Q2 20159
HOLX HOLOGIC INC991.14%1.34%1.66%Q2 2013Q2 20159
UBER UBER TECHNOLOGIES INC990.79%1.17%1.41%Q2 2020Q2 20229
IWO ISHARES TR610.12%0.20%0.36%Q2 2013Q4 20169
CMCSA COMCAST CORP NEW510.07%0.08%0.10%Q2 2019Q1 20229
Exxon Mobil Corp881.94%2.25%2.49%Q2 2013Q1 20158
EBAY EBAY INC881.51%1.73%1.94%Q3 2013Q2 20158
LVLT LEVEL 3 COMMUNICATIONS...881.23%1.46%1.76%Q3 2015Q2 20178
PWR QUANTA SVCS INC880.85%1.27%1.48%Q4 2021Q3 20238
NKE NIKE INC880.93%1.10%1.28%Q1 2016Q4 20178
BUD ANHEUSER BUSCH INBEV S...880.81%1.05%1.65%Q3 2016Q2 20188
1/100 Berkshire Htwy C...880.28%0.30%0.33%Q2 2013Q1 20158
GENERAL ELECTRIC CO530.12%0.15%0.18%Q3 2021Q3 20238
RAMP LIVERAMP HLDGS INC530.09%0.12%0.18%Q4 2018Q4 20208
RBNC RELIANT BANCORP INC880.06%0.08%0.11%Q1 2020Q4 20218
IEF ISHARES TR772.85%4.43%6.09%Q3 2019Q1 20217
OEF ISHARES TR S&P 100 IDX FD772.34%2.50%2.89%Q2 2013Q4 20147
B108PS Actavis Inc771.78%2.45%3.16%Q3 2013Q1 20157
SWN Southwestern Energy770.93%1.38%1.64%Q2 2013Q4 20147
CTSH COGNIZANT TECHNOLOGY S...771.02%1.35%1.69%Q3 2016Q1 20187
NXPI NXP SEMICONDUCTORS N V430.94%1.05%1.23%Q4 2015Q2 20187
COST COSTCO WHSL CORP NEW770.80%0.95%1.16%Q3 2017Q1 20197
IEMG ISHARES INC520.07%0.91%3.17%Q4 2017Q2 20237
TPL TEXAS PACIFIC LAND COR...770.40%0.61%0.86%Q1 2022Q3 20237
UCBI UNITED CMNTY BKS BLAIR...770.09%0.12%0.14%Q1 2022Q3 20237
CRK COMSTOCK RES INC770.06%0.07%0.11%Q1 2022Q3 20237
MRKR MARKER THERAPEUTICS INC610.00%0.01%0.02%Q4 2019Q1 20227
EXPD Expeditors Intl Wash661.28%1.40%1.55%Q2 2013Q3 20146
SBUX STARBUCKS CORP660.99%1.21%1.37%Q1 2020Q2 20216
SMG SCOTTS MIRACLE-GRO CO510.72%0.94%1.43%Q2 2013Q3 20236
MAS MASCO CORP660.85%0.93%1.06%Q2 2017Q3 20186
APTV APTIV PLC660.45%0.78%1.03%Q3 2018Q4 20196
KEY KEYCORP NEW660.48%0.66%0.72%Q3 2017Q4 20186
ALGN ALIGN TECHNOLOGY INC660.33%0.54%0.65%Q2 2022Q3 20236
OZRK BANK OF THE OZARKS INC420.09%0.12%0.15%Q2 2015Q1 20186
POT Potash Corp Sask Inc551.25%1.31%1.37%Q2 2013Q2 20145
ILMN ILLUMINA INC551.05%1.18%1.39%Q1 2020Q1 20215
JCI JOHNSON CTLS INTL PLC550.80%0.95%1.18%Q3 2016Q3 20175
TREE LENDINGTREE INC NEW550.78%0.94%1.11%Q2 2020Q2 20215
GXO LOGISTICS INCORPOR...550.73%0.89%1.04%Q3 2022Q3 20235
SWKS SKYWORKS SOLUTIONS INC550.56%0.63%0.71%Q3 2017Q3 20185
ETSY ETSY INC320.35%0.58%0.86%Q2 2021Q3 20235
BRKA BERKSHIRE HATHAWAY INC...410.25%0.26%0.28%Q2 2015Q1 20185
COP CONOCOPHILLIPS550.11%0.26%0.77%Q3 2022Q3 20235
IWC ISHARES TR550.11%0.12%0.12%Q1 2021Q1 20225
ARCB ARCBEST CORP550.06%0.09%0.12%Q1 2021Q1 20225
LHX L3HARRIS TECHNOLOGIES INC210.06%0.08%0.10%Q3 2019Q2 20225
WIN WINDSTREAM Hldgs Inc550.07%0.08%0.09%Q3 2013Q3 20145
SCHR SCHWAB STRATEGIC TR441.85%1.93%2.05%Q4 2022Q3 20234
CASY CASEYS GEN STORES INC441.59%1.81%2.12%Q1 2016Q4 20164
TDOC TELADOC HEALTH INC440.53%0.87%1.05%Q3 2020Q2 20214
C CITIGROUP INC440.68%0.73%0.79%Q3 2017Q2 20184
AMRE AMREIT INC NEW CL B440.15%0.17%0.20%Q1 2014Q4 20144
GSY INVESCO ACTIVELY MANAG...220.07%0.10%0.11%Q3 2019Q3 20214
ANFI AMIRA NATURE FOODS LTD440.00%0.00%0.01%Q4 2018Q3 20194
SPLS Staples Inc331.66%1.78%2.00%Q2 2013Q4 20133
ANTM ANTHEM INC331.31%1.37%1.45%Q4 2019Q2 20203
A AGILENT TECHNOLOGIES INC330.71%0.78%0.87%Q2 2018Q4 20183
RRC RANGE RES CORP330.46%0.53%0.62%Q1 2017Q3 20173
QQQ INVESCO QQQ TR330.47%0.48%0.50%Q1 2023Q3 20233
SCHD SCHWAB STRATEGIC TR330.34%0.35%0.36%Q1 2023Q3 20233
MUSA MURPHY USA INC330.20%0.23%0.27%Q1 2023Q3 20233
VTV VANGUARD INDEX FDS330.15%0.18%0.20%Q1 2023Q3 20233
VB VANGUARD INDEX FDS330.14%0.17%0.20%Q1 2023Q3 20233
VTI VANGUARD INDEX FDS330.11%0.12%0.12%Q1 2023Q3 20233
IWY ISHARES TR330.10%0.11%0.12%Q1 2023Q3 20233
EELV INVESCO EXCH TRADED FD...330.11%0.11%0.11%Q1 2023Q3 20233
DGRO ISHARES TR330.09%0.10%0.11%Q1 2023Q3 20233
BND VANGUARD BD INDEX FDS330.09%0.09%0.10%Q1 2023Q3 20233
PID INVESCO EXCHANGE TRADE...330.08%0.09%0.09%Q1 2023Q3 20233
VNQ VANGUARD INDEX FDS330.08%0.08%0.09%Q1 2023Q3 20233
IDMO INVESCO EXCH TRADED FD...330.07%0.07%0.07%Q1 2023Q3 20233
IEFA ISHARES TR330.07%0.07%0.07%Q1 2023Q3 20233
SPSM SPDR SER TR330.07%0.07%0.07%Q1 2023Q3 20233
FS CREDIT OPPORTUNITIE...330.04%0.04%0.05%Q1 2023Q3 20233
TLAB Tellabs Inc330.04%0.04%0.04%Q2 2013Q4 20133
GOOG GOOGLE INC221.75%2.00%2.25%Q2 2015Q3 20152
MGA MAGNA INTL INC221.11%1.14%1.17%Q1 2022Q2 20222
CNC CENTENE CORP DEL220.87%1.03%1.20%Q2 2023Q3 20232
GNRC GENERAC HLDGS INC220.59%0.68%0.78%Q2 2023Q3 20232
EPAM EPAM SYS INC220.58%0.64%0.69%Q2 2023Q3 20232
ATVI ACTIVISION BLIZZARD INC220.39%0.57%0.74%Q3 2018Q4 20182
DVMT DELL TECHNOLOGIES INC220.29%0.31%0.34%Q3 2016Q4 20162
ACXM Acxiom Corp220.18%0.18%0.18%Q4 2013Q1 20142
HOMB HOME BANCSHARES INC220.15%0.15%0.15%Q4 2021Q1 20222
EMCG WISDOMTREE TR220.14%0.15%0.15%Q4 2016Q1 20172
VUG VANGUARD INDEX FDS220.07%0.09%0.10%Q1 2023Q2 20232
IJR ISHARES TR220.07%0.07%0.07%Q2 2023Q3 20232
JNJ JOHNSON & JOHNSON110.06%0.06%0.07%Q2 2021Q1 20222
WAL-MART DE MEXICO SAB...220.03%0.03%0.04%Q2 2013Q3 20132
XLK SELECT SECTOR SPDR TR112.30%2.30%2.30%Q4 2022Q4 20221
ACT Actavis Inc111.71%1.71%1.71%Q2 2013Q2 20131
ROCK GIBRALTAR INDS INC110.98%0.98%0.98%Q1 2017Q1 20171
EXPE EXPEDIA GROUP INC110.59%0.59%0.59%Q3 2018Q3 20181
CRL CHARLES RIV LABS INTL INC110.57%0.57%0.57%Q3 2023Q3 20231
DASH DOORDASH INC110.40%0.40%0.40%Q4 2020Q4 20201
PSX PHILLIPS 66110.20%0.20%0.20%Q3 2022Q3 20221
DNOW Now Inc.110.19%0.19%0.19%Q2 2014Q2 20141
ADNT ADIENT PLC110.15%0.15%0.15%Q4 2016Q4 20161
GM GENERAL MTRS CO110.12%0.12%0.12%Q2 2022Q2 20221
AYX ALTERYX INC110.11%0.11%0.11%Q2 2019Q2 20191
IUSV ISHARES TR110.11%0.11%0.11%Q1 2023Q1 20231
EL LAUDER ESTEE COS INC110.08%0.08%0.08%Q4 2020Q4 20201
Windstream Corp110.08%0.08%0.08%Q2 2013Q2 20131
AZN ASTRAZENECA PLC110.07%0.07%0.07%Q1 2022Q1 20221
GS GOLDMAN SACHS GROUP INC110.07%0.07%0.07%Q3 2023Q3 20231
IUSG ISHARES TR110.07%0.07%0.07%Q1 2023Q1 20231
AFL AFLAC INC110.07%0.07%0.07%Q3 2023Q3 20231
SOFI SOFI TECHNOLOGIES INC110.06%0.06%0.06%Q1 2023Q1 20231
CODX CO-DIAGNOSTICS INC110.03%0.03%0.03%Q4 2020Q4 20201
CIEIQ COBALT INTL ENERGY INC110.01%0.01%0.01%Q3 2017Q3 20171
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The securities at the top of the list , including ISHARES TR, SCHWAB US SMALL-CAP ETF, and VANGUARD MID-CAP ETF, are the highest-conviction holdings of MERIDIAN MANAGEMENT CO.

The conviction is calculated by counting the number of quarters a security has been reported by MERIDIAN MANAGEMENT CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MERIDIAN MANAGEMENT CO owns currently or has owned in the past.