$202 Thousand is the total value of MERIDIAN MANAGEMENT CO's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,886,000 | +7.7% | 734,533 | +2.5% | 15.79% | +1.3% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $27,710,000 | +6.1% | 263,028 | +6.0% | 13.72% | -0.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,537,000 | +7.2% | 287,754 | +0.5% | 6.21% | +0.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,410,000 | +14.7% | 49,064 | +10.4% | 6.15% | +7.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,552,000 | +1.3% | 44,572 | -1.8% | 3.24% | -4.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,593,000 | +12.4% | 83,015 | +6.7% | 2.77% | +5.8% |
AAPL | Sell | APPLE INC | $4,211,000 | -1.9% | 27,323 | -8.4% | 2.09% | -7.7% |
TIP | Buy | ISHARES TRtips bd etf | $3,943,000 | +5.3% | 34,720 | +5.2% | 1.95% | -0.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,883,000 | +1.7% | 88,770 | -0.2% | 1.92% | -4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,827,000 | +5.4% | 3,990 | -0.1% | 1.90% | -0.8% |
V | Sell | VISA INC | $3,606,000 | +11.8% | 34,265 | -0.4% | 1.79% | +5.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,263,000 | +13.1% | 51,185 | -1.2% | 1.62% | +6.4% |
AGN | Sell | ALLERGAN PLC | $3,072,000 | -17.3% | 14,988 | -1.9% | 1.52% | -22.1% |
BLK | Sell | BLACKROCK INC | $2,992,000 | +5.3% | 6,693 | -0.5% | 1.48% | -0.9% |
MON | Sell | MONSANTO CO NEW | $2,953,000 | +0.3% | 24,646 | -0.9% | 1.46% | -5.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,920,000 | -8.8% | 24,940 | +0.0% | 1.45% | -14.2% |
BIIB | BIOGEN INC | $2,897,000 | +15.4% | 9,251 | 0.0% | 1.44% | +8.6% | |
LOW | Sell | LOWES COS INC | $2,862,000 | +2.5% | 35,805 | -0.6% | 1.42% | -3.5% |
PYPL | Sell | PAYPAL HLDGS INC | $2,788,000 | +19.1% | 43,540 | -0.2% | 1.38% | +12.1% |
AMGN | Sell | AMGEN INC | $2,702,000 | +8.1% | 14,491 | -0.2% | 1.34% | +1.7% |
BAC | Sell | BANK AMER CORP | $2,421,000 | +4.0% | 95,552 | -0.4% | 1.20% | -2.1% |
XOM | Buy | EXXON MOBIL CORP | $2,372,000 | +3.5% | 28,931 | +1.9% | 1.18% | -2.6% |
FB | Buy | FACEBOOK INCcl a | $2,355,000 | +38.0% | 13,783 | +22.0% | 1.17% | +29.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,245,000 | -20.3% | 30,950 | -27.0% | 1.11% | -25.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,169,000 | -0.2% | 39,336 | +0.3% | 1.07% | -6.1% |
EOG | Buy | EOG RES INC | $2,161,000 | +7.7% | 22,335 | +0.7% | 1.07% | +1.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,054,000 | +0.8% | 5,736 | -1.2% | 1.02% | -5.2% |
IWF | ISHARES TRrus 1000 grw etf | $2,012,000 | +5.1% | 16,092 | 0.0% | 1.00% | -1.1% | |
FDX | Buy | FEDEX CORP | $1,996,000 | +4.2% | 8,849 | +0.4% | 0.99% | -1.9% |
CVS | Sell | CVS HEALTH CORP | $1,991,000 | +0.6% | 24,485 | -0.4% | 0.99% | -5.4% |
WMT | WAL-MART STORES INC | $1,978,000 | +3.2% | 25,318 | 0.0% | 0.98% | -2.8% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,975,000 | +6.6% | 16,551 | -1.4% | 0.98% | +0.3% |
NKE | Sell | NIKE INCcl b | $1,964,000 | -12.6% | 37,879 | -0.6% | 0.97% | -17.8% |
HD | Sell | HOME DEPOT INC | $1,942,000 | +5.8% | 11,872 | -0.8% | 0.96% | -0.4% |
SLB | Sell | SCHLUMBERGER LTD | $1,908,000 | +4.5% | 27,357 | -1.3% | 0.94% | -1.7% |
MAS | Sell | MASCO CORP | $1,711,000 | +0.9% | 43,859 | -1.1% | 0.85% | -5.0% |
COST | New | COSTCO WHSL CORP NEW | $1,622,000 | – | 9,875 | +100.0% | 0.80% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,610,000 | -8.9% | 39,955 | -2.0% | 0.80% | -14.4% |
C | New | CITIGROUP INC | $1,592,000 | – | 21,890 | +100.0% | 0.79% | – |
AET | Sell | AETNA INC NEW | $1,451,000 | -28.9% | 9,126 | -32.1% | 0.72% | -33.1% |
KEY | New | KEYCORP NEW | $1,430,000 | – | 75,995 | +100.0% | 0.71% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,425,000 | – | 13,985 | +100.0% | 0.71% | – |
UTX | UNITED TECHNOLOGIES CORP | $1,399,000 | -5.0% | 12,055 | 0.0% | 0.69% | -10.6% | |
PFE | Buy | PFIZER INC | $1,291,000 | +7.1% | 36,161 | +0.8% | 0.64% | +0.8% |
KO | Buy | COCA COLA CO | $1,287,000 | +2.0% | 28,586 | +1.6% | 0.64% | -4.1% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,240,000 | -5.6% | 8,544 | 0.0% | 0.61% | -11.3% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,224,000 | +9.8% | 7,906 | +2.3% | 0.61% | +3.2% |
FLOT | ISHARES TRfltg rate nt etf | $1,197,000 | 0.0% | 23,504 | 0.0% | 0.59% | -5.9% | |
RRC | Buy | RANGE RES CORP | $1,015,000 | -13.7% | 51,855 | +2.1% | 0.50% | -18.7% |
CSX | CSX CORP | $977,000 | -0.5% | 18,000 | 0.0% | 0.48% | -6.4% | |
GE | Buy | GENERAL ELECTRIC CO | $945,000 | -8.9% | 39,100 | +1.8% | 0.47% | -14.3% |
VOO | Buy | VANGUARD INDEX FDS | $595,000 | +9.6% | 2,580 | +5.5% | 0.30% | +3.1% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $540,000 | 0.0% | 4,905 | -0.3% | 0.27% | -6.0% |
T | Buy | AT&T INC | $502,000 | +7.3% | 12,813 | +3.2% | 0.25% | +1.2% |
ITOT | ISHARES TRcore s&p ttl stk | $467,000 | +4.0% | 8,100 | 0.0% | 0.23% | -2.1% | |
LMT | LOCKHEED MARTIN CORP | $436,000 | +11.8% | 1,404 | 0.0% | 0.22% | +5.4% | |
SHY | ISHARES TR1 3 yr treas bd | $394,000 | -0.3% | 4,670 | 0.0% | 0.20% | -6.2% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $394,000 | +4.0% | 4,855 | 0.0% | 0.20% | -2.0% | |
IYW | ISHARES TRu.s. tech etf | $345,000 | +7.5% | 2,300 | 0.0% | 0.17% | +1.2% | |
HDV | ISHARES TRcore high dv etf | $344,000 | +3.3% | 4,000 | 0.0% | 0.17% | -2.9% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $325,000 | +9.4% | 5,611 | 0.0% | 0.16% | +3.2% | |
IWP | ISHARES TRrus md cp gr etf | $311,000 | +4.7% | 2,750 | 0.0% | 0.15% | -1.3% | |
IWM | ISHARES TRrussell 2000 etf | $283,000 | +5.2% | 1,911 | 0.0% | 0.14% | -1.4% | |
RF | Buy | REGIONS FINL CORP NEW | $278,000 | +6.9% | 18,226 | +2.8% | 0.14% | +0.7% |
IVW | ISHARES TRs&p 500 grwt etf | $258,000 | +4.9% | 1,800 | 0.0% | 0.13% | -0.8% | |
APC | ANADARKO PETE CORP | $244,000 | +7.5% | 5,000 | 0.0% | 0.12% | +1.7% | |
PEP | Buy | PEPSICO INC | $220,000 | +3.8% | 1,971 | +7.5% | 0.11% | -2.7% |
OII | New | OCEANEERING INTL INC | $210,000 | – | 8,000 | +100.0% | 0.10% | – |
PBI | PITNEY BOWES INC | $168,000 | -7.2% | 12,000 | 0.0% | 0.08% | -12.6% | |
CIEIQ | New | COBALT INTL ENERGY INC | $17,000 | – | 11,963 | +100.0% | 0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,275 | -100.0% | -0.12% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,808 | -100.0% | -0.20% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -39,465 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 11.6% |
SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 7.5% |
VANGUARD MID-CAP ETF | 42 | Q3 2023 | 6.0% |
VANGUARD MSCI EMERGING MARKET | 42 | Q3 2023 | 10.4% |
ISHARES TR | 42 | Q3 2023 | 6.4% |
APPLE INC | 42 | Q3 2023 | 3.1% |
WAL-MART STORES INC | 42 | Q3 2023 | 2.9% |
VISA INC | 42 | Q3 2023 | 2.6% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 3.3% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.9% |
View MERIDIAN MANAGEMENT CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
View MERIDIAN MANAGEMENT CO'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.