HoldingsChannel.com
All Stocks Held By Meridian Management Co.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (GVI) 214,747 -21,220 $24,636
     GVI214,747-21,220$24,636
ISHARES TR (INTF) 919,853 +123,020 $18,636
     INTF919,853+123,020$18,636
ISHARES TR (IVV) 62,405 +928 $16,125
     IVV62,405+928$16,125
ISHARES INC (EMGF) 449,516 +36,393 $15,441
     EMGF449,516+36,393$15,441
ISHARES TR (IEF) 104,049 -14,273 $12,640
     IEF104,049-14,273$12,640
VANGUARD INDEX FDS (VO) 65,873 +4,563 $8,672
     VO65,873+4,563$8,672
SCHWAB STRATEGIC TR 139,052 +21,367 $7,164
     SCHA139,052+21,367$7,164
WALMART INC 51,919 +1,210 $5,899
     WMT51,919+1,210$5,899
ALPHABET INC 4,057 +2 $4,718
     GOOG4,057+2$4,718
AMAZON COM INC 1,841 +26 $3,589
     AMZN1,841+26$3,589
BLACKROCK INC 8,127 +33 $3,576
     BLK8,127+33$3,576
APPLE INC 13,874 +257 $3,528
     AAPL13,874+257$3,528
ISHARES TR (IGSB) 66,044 -573 $3,458
     IGSB66,044-573$3,458
PAYPAL HLDGS INC 35,758 +158 $3,423
     PYPL35,758+158$3,423
NVIDIA CORP 12,807 -7,503 $3,376
     NVDA12,807-7,503$3,376
THERMO FISHER SCIENTIFIC INC 11,333 +58 $3,214
     TMO11,333+58$3,214
ISHARES TR (MBB) 28,433 -10,161 $3,140
     MBB28,433-10,161$3,140
VISA INC 19,370 +296 $3,121
     V19,370+296$3,121
FACEBOOK INC 18,335 +701 $3,058
     FB18,335+701$3,058
PALO ALTO NETWORKS INC 18,523 +5,466 $3,037
     PANW18,523+5,466$3,037
CVS HEALTH CORP 50,363 +408 $2,988
     CVS50,363+408$2,988
ALIBABA GROUP HLDG LTD 14,828 -5,888 $2,884
     BABA14,828-5,888$2,884
DISNEY WALT CO 29,053 +27,467 $2,807
     DIS29,053+27,467$2,807
AUTODESK INC 17,799 +2,235 $2,778
     ADSK17,799+2,235$2,778
ANTHEM INC 12,173 +185 $2,764
     ANTM12,173+185$2,764
KINDER MORGAN INC DEL 188,153 +58,721 $2,619
     KMI188,153+58,721$2,619
NORTHROP GRUMMAN CORP 8,465 +191 $2,561
     NOC8,465+191$2,561
ILLUMINA INC 9,122 +9,122 $2,491
     ILMN9,122+9,122$2,491
FLEETCOR TECHNOLOGIES INC 13,216 +5,009 $2,465
     FLT13,216+5,009$2,465
CONSTELLATION BRANDS INC 16,208 +1,238 $2,324
     STZ16,208+1,238$2,324
BK OF AMERICA CORP 105,124 +3,133 $2,232
     BAC105,124+3,133$2,232
HONEYWELL INTL INC 16,434 +451 $2,199
     HON16,434+451$2,199
JPMORGAN CHASE & CO 24,113 +24,113 $2,171
     JPM24,113+24,113$2,171
ALBEMARLE CORP 38,332 +11,284 $2,161
     ALB38,332+11,284$2,161
STARBUCKS CORP 31,138 +31,138 $2,047
     SBUX31,138+31,138$2,047
VANGUARD TAX MANAGED INTL FD (VEA) 47,263 -28,070 $1,576
     VEA47,263-28,070$1,576
ISHARES TR (IWF) 10,336 -1,200 $1,557
     IWF10,336-1,200$1,557
VANGUARD INTL EQUITY INDEX F (VWO) 38,656 -3,450 $1,297
     VWO38,656-3,450$1,297
COCA COLA CO 28,824 UNCH $1,275
     KO28,824UNCH$1,275
UNITED TECHNOLOGIES CORP 12,163 UNCH $1,147
     UTX12,163UNCH$1,147
ISHARES TR (FLOT) 22,519 UNCH $1,098
     FLOT22,519UNCH$1,098
CSX CORP 18,000 UNCH $1,031
     CSX18,000UNCH$1,031
INTERNATIONAL BUSINESS MACHS 8,544 UNCH $948
     IBM8,544UNCH$948
PFIZER INC 28,818 UNCH $941
     PFE28,818UNCH$941
ISHARES TR (IGIB) 15,949 -369 $876
     IGIB15,949-369$876
BRISTOL MYERS SQUIBB CO 14,777 -4,400 $824
     BMY14,777-4,400$824
ISHARES U S ETF TR (NEAR) 12,060 UNCH $585
     NEAR12,060UNCH$585
BOEING CO 1,605 UNCH $534
     BA1,605UNCH$534
VANGUARD INDEX FDS (VOO) 2,170 -325 $514
     VOO2,170-325$514
LOCKHEED MARTIN CORP 1,460 UNCH $495
     LMT1,460UNCH$495
ISHARES TR (IYW) 2,300 UNCH $470
     IYW2,300UNCH$470
ISHARES TR (ITOT) 8,100 UNCH $463
     ITOT8,100UNCH$463
ISHARES TR (SHY) 4,670 UNCH $405
     SHY4,670UNCH$405
AT&T INC 12,608 +1,076 $368
     T12,608+1,076$368
VANGUARD WHITEHALL FDS (VYM) 4,855 UNCH $343
     VYM4,855UNCH$343
EXXON MOBIL CORP 8,786 UNCH $334
     XOM8,786UNCH$334
ISHARES TR (IWP) 2,600 UNCH $316
     IWP2,600UNCH$316
GENERAL ELECTRIC CO 38,400 UNCH $305
     GE38,400UNCH$305
ISHARES TR (IVW) 1,800 UNCH $297
     IVW1,800UNCH$297
ISHARES TR (HDV) 4,000 UNCH $286
     HDV4,000UNCH$286
ISHARES TR (IWM) 2,287 +330 $262
     IWM2,287+330$262
SIMMONS 1ST NATL CORP 13,575 +2,130 $250
     SFNC13,575+2,130$250
PEPSICO INC 2,070 UNCH $249
     PEP2,070UNCH$249
REGIONS FINANCIAL CORP NEW 25,966 +118 $233
     RF25,966+118$233
RELIANT BANCORP INC 11,100 +11,100 $125
     RBNC11,100+11,100$125
MARKER THERAPEUTICS INC 16,500 +4,750 $31
     MRKR16,500+4,750$31
OCEANEERING INTL INC 10,000 +10,000 $29
     OII10,000+10,000$29
APTIV PLC $0 (exited)
     APTV0-26,427$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-4,870$0
SPDR DOW JONES INDL AVRG ETF $0 (exited)
     DIA0-890$0
EOG RES INC $0 (exited)
     EOG0-30,281$0
INVESCO ACTIVELY MANAGD ETF $0 (exited)
     GSY0-4,900$0
ISHARES TR $0 (exited)
     IJH0-1,020$0
ISHARES TR $0 (exited)
     IYH0-1,000$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-1,085$0
LOWES COS INC $0 (exited)
     LOW0-15,131$0
PITNEY BOWES INC $0 (exited)
     PBI0-12,000$0
LIVERAMP HLDGS INC $0 (exited)
     RAMP0-5,359$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-95,220$0
ZIMMER BIOMET HLDGS INC 0 -24,035 $0 (exited)
     ZBH0-24,035$0

See Summary: Meridian Management Co. Top Holdings
See Details: Top 10 Stocks Held By Meridian Management Co.

EntityShares/Amount
Change
Position Value
Change
ILMN +9,122+$2,491
JPM +24,113+$2,171
SBUX +31,138+$2,047
RBNC +11,100+$125
OII +10,000+$29
EntityShares/Amount
Change
Position Value
Change
SCHW -95,220-$4,529
ZBH -24,035-$3,598
EOG -30,281-$2,536
APTV -26,427-$2,510
LOW -15,131-$1,812
RAMP -5,359-$258
DIA -890-$254
GSY -4,900-$247
CMCSA -4,870-$219
IYH -1,000-$216
EntityShares/Amount
Change
Position Value
Change
INTF +123,020-$2,918
KMI +58,721-$121
EMGF +36,393-$3,377
DIS +27,467+$2,578
SCHA +21,367-$1,738
ALB +11,284+$185
PANW +5,466+$18
FLT +5,009+$104
MRKR +4,750-$3
VO +4,563-$2,252
EntityShares/Amount
Change
Position Value
Change
VEA -28,070-$1,743
GVI -21,220-$1,948
IEF -14,273-$401
MBB -10,161-$1,030
NVDA -7,503-$1,403
BABA -5,888-$1,510
BMY -4,400-$407
VWO -3,450-$575
IWF -1,200-$472
Size ($ in 1000's)
At 03/31/2020: $207,406
At 12/31/2019: $249,450

Meridian Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meridian Management Co. 13F filings. Link to 13F filings: SEC filings

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