$196 Million is the total value of MERIDIAN MANAGEMENT CO's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRsh tr crport etf | $24,538,000 | -5.1% | 475,181 | -4.8% | 12.51% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,781,000 | +0.8% | 90,540 | +17.3% | 11.61% | +18.1% |
| INTF | Sell | ISHARES TRmultifactor intl | $14,346,000 | -18.0% | 605,078 | -2.9% | 7.31% | -4.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $11,871,000 | -6.4% | 306,498 | +4.5% | 6.05% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,046,000 | -18.7% | 58,228 | -3.4% | 4.10% | -4.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $6,768,000 | +2.2% | 129,106 | +3.5% | 3.45% | +19.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,632,000 | -23.4% | 109,299 | -3.8% | 3.38% | -10.2% |
| WMT | Buy | WALMART INC | $4,639,000 | +93.4% | 49,803 | +94.9% | 2.36% | +126.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,423,000 | -2.9% | 40,386 | -1.9% | 2.26% | +13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,996,000 | -14.3% | 3,859 | -1.2% | 2.04% | +0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,836,000 | -14.1% | 92,360 | +1.6% | 1.96% | +0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,739,000 | -32.7% | 100,782 | -21.5% | 1.91% | -21.2% |
| BLK | Buy | BLACKROCK INC | $3,201,000 | +4.3% | 8,149 | +25.1% | 1.63% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,054,000 | -2.5% | 36,318 | +1.8% | 1.56% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $2,821,000 | +28.5% | 1,878 | +71.4% | 1.44% | +50.6% |
| BIIB | Sell | BIOGEN INC | $2,701,000 | -15.8% | 8,976 | -1.1% | 1.38% | -1.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,632,000 | +4.8% | 25,147 | +3.5% | 1.34% | +22.8% |
| SHW | SHERWIN WILLIAMS CO | $2,617,000 | -13.6% | 6,651 | 0.0% | 1.33% | +1.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,578,000 | -14.0% | 18,808 | +3.4% | 1.31% | +0.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,555,000 | -21.1% | 24,630 | +0.0% | 1.30% | -7.6% |
| V | Buy | VISA INC | $2,419,000 | -11.9% | 18,331 | +0.2% | 1.23% | +3.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,408,000 | -8.3% | 10,760 | 0.0% | 1.23% | +7.4% | |
| AGN | Sell | ALLERGAN PLC | $2,276,000 | -30.0% | 17,032 | -0.3% | 1.16% | -18.1% |
| BAC | Sell | BANK AMER CORP | $2,259,000 | -16.8% | 91,697 | -0.5% | 1.15% | -2.5% |
| FDX | Sell | FEDEX CORP | $2,204,000 | -33.9% | 13,659 | -1.3% | 1.12% | -22.5% |
| AAPL | Buy | APPLE INC | $2,163,000 | -27.1% | 13,713 | +4.3% | 1.10% | -14.6% |
| HON | Buy | HONEYWELL INTL INC | $2,111,000 | +9.2% | 15,975 | +37.5% | 1.08% | +27.8% |
| FB | Buy | FACEBOOK INCcl a | $2,067,000 | -12.4% | 15,769 | +9.9% | 1.05% | +2.6% |
| EOG | EOG RES INC | $1,999,000 | -31.7% | 22,926 | 0.0% | 1.02% | -20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,984,000 | -12.3% | 128,997 | +1.1% | 1.01% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,967,000 | -14.5% | 9,655 | -1.4% | 1.00% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,922,000 | +22.8% | 19,686 | +42.0% | 0.98% | +43.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,918,000 | -16.0% | 14,648 | +0.0% | 0.98% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,895,000 | -41.4% | 49,745 | -36.9% | 0.97% | -31.4% |
| HD | Sell | HOME DEPOT INC | $1,891,000 | -18.8% | 11,007 | -2.1% | 0.96% | -4.9% |
| NVDA | New | NVIDIA CORP | $1,844,000 | – | 13,811 | +100.0% | 0.94% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,701,000 | -3.5% | 25,220 | +0.9% | 0.87% | +13.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,487,000 | -16.2% | 8,006 | +2.8% | 0.76% | -1.9% |
| ALB | Sell | ALBEMARLE CORP | $1,403,000 | -39.0% | 18,201 | -21.1% | 0.72% | -28.6% |
| LOW | Sell | LOWES COS INC | $1,394,000 | -66.5% | 15,093 | -58.3% | 0.71% | -60.7% |
| PFE | Sell | PFIZER INC | $1,352,000 | -1.6% | 30,964 | -0.7% | 0.69% | +15.2% |
| KO | COCA COLA CO | $1,332,000 | +2.5% | 28,136 | 0.0% | 0.68% | +20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,284,000 | -23.8% | 12,055 | 0.0% | 0.66% | -10.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,165,000 | -46.4% | 12,572 | -21.8% | 0.59% | -37.2% |
| CSX | CSX CORP | $1,118,000 | -16.1% | 18,000 | 0.0% | 0.57% | -1.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,034,000 | -1.3% | 20,541 | 0.0% | 0.53% | +15.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $971,000 | -24.8% | 8,544 | 0.0% | 0.50% | -11.9% | |
| KEY | Sell | KEYCORP NEW | $931,000 | -39.2% | 62,990 | -18.1% | 0.48% | -28.7% |
| APTV | Sell | APTIV PLC | $879,000 | -45.5% | 14,280 | -25.7% | 0.45% | -36.2% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $815,000 | -33.6% | 16,350 | -33.2% | 0.42% | -22.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $773,000 | -54.4% | 16,605 | -18.6% | 0.39% | -46.7% |
| XOM | EXXON MOBIL CORP | $613,000 | -19.8% | 8,986 | 0.0% | 0.31% | -6.3% | |
| VOO | VANGUARD INDEX FDS | $583,000 | -13.9% | 2,535 | 0.0% | 0.30% | +0.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $522,000 | -16.2% | 10,040 | 0.0% | 0.27% | -1.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $460,000 | -14.8% | 8,100 | 0.0% | 0.23% | -0.4% | |
| T | Buy | AT&T INC | $453,000 | -12.5% | 15,873 | +2.9% | 0.23% | +2.7% |
| SHY | ISHARES TR1 3 yr treas bd | $391,000 | +0.8% | 4,670 | 0.0% | 0.20% | +17.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $379,000 | -10.4% | 4,855 | 0.0% | 0.19% | +4.9% | |
| LMT | LOCKHEED MARTIN CORP | $368,000 | -24.3% | 1,404 | 0.0% | 0.19% | -11.3% | |
| IYW | ISHARES TRu.s. tech etf | $368,000 | -17.5% | 2,300 | 0.0% | 0.19% | -3.1% | |
| HDV | ISHARES TRcore high dv etf | $338,000 | -6.6% | 4,000 | 0.0% | 0.17% | +8.9% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $309,000 | -16.5% | 2,717 | -0.5% | 0.16% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $294,000 | -32.3% | 38,900 | +1.3% | 0.15% | -20.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $271,000 | -15.0% | 1,800 | 0.0% | 0.14% | -0.7% | |
| IWM | ISHARES TRrussell 2000 etf | $262,000 | -20.6% | 1,959 | 0.0% | 0.13% | -6.9% | |
| RF | REGIONS FINL CORP NEW | $244,000 | -26.9% | 18,226 | 0.0% | 0.12% | -14.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $234,000 | -35.4% | 4,965 | -28.9% | 0.12% | -24.7% |
| APC | ANADARKO PETE CORP | $219,000 | -35.0% | 5,000 | 0.0% | 0.11% | -23.8% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $217,000 | -17.2% | 9,007 | +1.1% | 0.11% | -2.6% |
| IJH | ISHARES TRcore s&p mcp etf | $212,000 | -17.5% | 1,275 | 0.0% | 0.11% | -3.6% | |
| RAMP | New | LIVERAMP HLDGS INC | $207,000 | – | 5,359 | +100.0% | 0.11% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $208,000 | -11.5% | 890 | 0.0% | 0.11% | +3.9% | |
| PEP | PEPSICO INC | $203,000 | -1.0% | 1,833 | 0.0% | 0.10% | +15.7% | |
| PBI | PITNEY BOWES INC | $71,000 | -16.5% | 12,000 | 0.0% | 0.04% | -2.7% | |
| ANFI | New | AMIRA NATURE FOODS LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,000 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,250 | -100.0% | -0.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,376 | -100.0% | -0.59% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,111 | -100.0% | -0.80% | – |
| MAS | Exit | MASCO CORP | $0 | – | -57,834 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.