$217 Million is the total value of MERIDIAN MANAGEMENT CO's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,841,000 | -1.3% | 674,368 | +0.0% | 13.77% | -2.5% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $26,123,000 | -4.3% | 251,670 | -3.7% | 12.05% | -5.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,976,000 | +7.9% | 56,435 | +9.4% | 6.91% | +6.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,277,000 | -4.8% | 197,474 | -6.9% | 4.28% | -5.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,756,000 | +2.1% | 56,778 | +2.5% | 4.04% | +0.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,880,000 | +32.9% | 117,802 | +29.5% | 3.17% | +31.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,824,000 | +3.3% | 98,708 | +4.2% | 3.15% | +2.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,731,000 | +6.3% | 90,590 | +4.6% | 2.18% | +5.1% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $4,468,000 | +166.4% | 41,659 | +171.2% | 2.06% | +163.2% |
AAPL | Sell | APPLE INC | $4,333,000 | -1.1% | 25,828 | -0.3% | 2.00% | -2.2% |
TIP | Buy | ISHARES TRtips bd etf | $4,303,000 | +3.6% | 38,060 | +4.5% | 1.98% | +2.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,039,000 | -1.0% | 3,915 | +0.4% | 1.86% | -2.2% |
V | Buy | VISA INC | $4,014,000 | +4.9% | 33,558 | +0.0% | 1.85% | +3.7% |
BLK | Sell | BLACKROCK INC | $3,526,000 | +5.1% | 6,509 | -0.4% | 1.63% | +3.9% |
PYPL | Sell | PAYPAL HLDGS INC | $3,291,000 | +2.9% | 43,375 | -0.2% | 1.52% | +1.7% |
FDX | Buy | FEDEX CORP | $3,258,000 | +52.2% | 13,569 | +58.2% | 1.50% | +50.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,225,000 | +3.1% | 50,995 | -0.1% | 1.49% | +1.9% |
LOW | Sell | LOWES COS INC | $3,164,000 | -5.9% | 36,057 | -0.3% | 1.46% | -6.9% |
AGN | Buy | ALLERGAN PLC | $2,871,000 | +27.0% | 17,057 | +23.4% | 1.32% | +25.5% |
MON | Buy | MONSANTO CO NEW | $2,840,000 | +0.5% | 24,336 | +0.5% | 1.31% | -0.7% |
BAC | Sell | BANK AMER CORP | $2,764,000 | +1.2% | 92,177 | -0.4% | 1.28% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,678,000 | -10.4% | 24,560 | -0.8% | 1.24% | -11.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,595,000 | +14.2% | 6,619 | +19.5% | 1.20% | +12.9% |
BIIB | Buy | BIOGEN INC | $2,482,000 | -13.7% | 9,066 | +0.4% | 1.14% | -14.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,483,000 | +13.2% | 30,845 | -0.1% | 1.14% | +11.8% |
EOG | Buy | EOG RES INC | $2,391,000 | -2.0% | 22,716 | +0.4% | 1.10% | -3.2% |
WMT | Buy | WALMART INC | $2,364,000 | -8.2% | 26,568 | +1.9% | 1.09% | -9.2% |
MAS | Buy | MASCO CORP | $2,291,000 | +21.8% | 56,664 | +32.4% | 1.06% | +20.4% |
FB | Buy | FACEBOOK INCcl a | $2,215,000 | -8.8% | 13,864 | +0.7% | 1.02% | -9.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,194,000 | – | 10,625 | +100.0% | 1.01% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,128,000 | -3.2% | 18,184 | -3.2% | 0.98% | -4.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,034,000 | -0.7% | 14,947 | -1.7% | 0.94% | -1.9% |
HD | Sell | HOME DEPOT INC | $2,016,000 | -6.3% | 11,312 | -0.4% | 0.93% | -7.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,919,000 | +42.9% | 29,620 | +48.7% | 0.88% | +41.1% |
CVS | Buy | CVS HEALTH CORP | $1,905,000 | +26.2% | 30,615 | +47.1% | 0.88% | +24.9% |
KMI | Buy | KINDER MORGAN INC DEL | $1,871,000 | +54.4% | 124,217 | +85.3% | 0.86% | +52.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,843,000 | +0.8% | 9,780 | -0.4% | 0.85% | -0.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,781,000 | +2.4% | 16,198 | +3.8% | 0.82% | +1.2% |
MBB | Buy | ISHARES TRmbs etf | $1,774,000 | +254.8% | 16,955 | +261.7% | 0.82% | +251.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,565,000 | +6.7% | 7,726 | +1.3% | 0.72% | +5.4% |
AET | Sell | AETNA INC NEW | $1,529,000 | -6.5% | 9,046 | -0.2% | 0.70% | -7.6% |
UTX | UNITED TECHNOLOGIES CORP | $1,517,000 | -1.4% | 12,055 | 0.0% | 0.70% | -2.5% | |
KEY | Sell | KEYCORP NEW | $1,487,000 | -3.3% | 76,050 | -0.3% | 0.69% | -4.5% |
C | Sell | CITIGROUP INC | $1,470,000 | -9.3% | 21,780 | -0.0% | 0.68% | -10.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,405,000 | +8.5% | 14,015 | +2.7% | 0.65% | +7.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,311,000 | 0.0% | 8,544 | 0.0% | 0.60% | -1.1% | |
PFE | Sell | PFIZER INC | $1,283,000 | -2.4% | 36,161 | -0.3% | 0.59% | -3.4% |
KO | Sell | COCA COLA CO | $1,222,000 | -6.0% | 28,136 | -0.7% | 0.56% | -7.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,056,000 | -4.7% | 20,731 | -4.9% | 0.49% | -5.8% |
CSX | CSX CORP | $1,003,000 | +1.3% | 18,000 | 0.0% | 0.46% | +0.2% | |
NEAR | ISHARES US ETF TRsht mat bd etf | $946,000 | +0.1% | 18,860 | 0.0% | 0.44% | -1.1% | |
XOM | Sell | EXXON MOBIL CORP | $670,000 | -72.4% | 8,986 | -69.0% | 0.31% | -72.7% |
VOO | VANGUARD INDEX FDS | $614,000 | -1.3% | 2,535 | 0.0% | 0.28% | -2.4% | |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | – | 200 | +100.0% | 0.28% | – |
T | Sell | AT&T INC | $565,000 | -8.6% | 15,846 | -0.3% | 0.26% | -9.4% |
GE | GENERAL ELECTRIC CO | $518,000 | -22.7% | 38,400 | 0.0% | 0.24% | -23.6% | |
ITOT | ISHARES TRcore s&p ttl stk | $490,000 | -1.0% | 8,100 | 0.0% | 0.23% | -2.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $474,000 | +4.6% | 1,404 | -0.4% | 0.22% | +3.8% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $400,000 | -3.8% | 4,855 | 0.0% | 0.18% | -4.6% | |
SHY | ISHARES TR1 3 yr treas bd | $390,000 | -0.5% | 4,670 | 0.0% | 0.18% | -1.6% | |
IYW | ISHARES TRu.s. tech etf | $387,000 | +3.5% | 2,300 | 0.0% | 0.18% | +2.3% | |
RF | REGIONS FINL CORP NEW | $339,000 | +7.6% | 18,226 | 0.0% | 0.16% | +6.1% | |
HDV | ISHARES TRcore high dv etf | $338,000 | -6.4% | 4,000 | 0.0% | 0.16% | -7.1% | |
IWP | ISHARES TRrus md cp gr etf | $336,000 | +2.1% | 2,730 | 0.0% | 0.16% | +0.6% | |
APC | ANADARKO PETE CORP | $302,000 | +12.7% | 5,000 | 0.0% | 0.14% | +11.2% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $298,000 | +2.4% | 1,962 | +2.9% | 0.14% | +0.7% |
IVW | ISHARES TRs&p 500 grwt etf | $279,000 | +1.5% | 1,800 | 0.0% | 0.13% | +0.8% | |
QCOM | New | QUALCOMM INC | $263,000 | – | 4,740 | +100.0% | 0.12% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $254,000 | -13.6% | 8,932 | +73.7% | 0.12% | -14.6% |
IJH | ISHARES TRcore s&p mcp etf | $239,000 | -1.2% | 1,275 | 0.0% | 0.11% | -2.7% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | -2.3% | 890 | 0.0% | 0.10% | -3.9% | |
OZRK | Buy | BANK OF THE OZARKS | $201,000 | 0.0% | 4,155 | +0.2% | 0.09% | -1.1% |
PEP | PEPSICO INC | $200,000 | -9.1% | 1,833 | 0.0% | 0.09% | -10.7% | |
PBI | PITNEY BOWES INC | $131,000 | -2.2% | 12,000 | 0.0% | 0.06% | -4.8% | |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -39,191 | -100.0% | -1.11% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -38,594 | -100.0% | -1.13% | – |
AMGN | Exit | AMGEN INC | $0 | – | -14,361 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.