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| Name: |
MERIDIAN MANAGEMENT CO |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72212 |
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| Holdings
Found :
37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$34,185,000 |
681,388 |
9.33% |
1,803,000 |
1,657 |
0.03 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$106.93 |
$12,506,000 |
113,153 |
3.41% |
915,000 |
3,803 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.45 |
$8,563,000 |
140,982 |
2.34% |
612,000 |
112,616 |
0.061 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$8,477,000 |
140,880 |
2.31% |
533,000 |
93,955 |
0.005 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$67.30 |
$5,523,000 |
82,441 |
1.51% |
2,414,000 |
29,667 |
0.007 |
N/A |
|
|
CNC |
Centene Corp |
19 |
- |
$69.81 |
$5,064,000 |
64,532 |
1.38% |
909,000 |
10,804 |
0.011 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.30 |
$4,791,000 |
26,563 |
1.31% |
162,000 |
31 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$382.61 |
$4,675,000 |
8,940 |
1.28% |
49,000 |
88 |
0.016 |
Personal Services |
|
|
GNRC |
Generac Holdings Inc. |
24 |
- |
$138.25 |
$4,370,000 |
34,644 |
1.19% |
1,342,000 |
10,788 |
0.055 |
Electronic Equipment |
|
|
ETSY |
Etsy Inc |
25 |
- |
$65.28 |
$4,341,000 |
63,168 |
1.19% |
-512,000 |
1,026 |
0.05 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$92.95 |
$4,038,000 |
42,658 |
1.1% |
152,000 |
1,532 |
0.015 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$581.09 |
$3,296,000 |
5,671 |
0.9% |
220,000 |
86 |
0.001 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$73.93 |
$3,200,000 |
44,238 |
0.87% |
459,000 |
988 |
0.002 |
Investment Brokerage ... |
|
|
CRL |
Charles River Laboratories ... |
38 |
- |
$214.79 |
$2,532,000 |
9,346 |
0.69% |
484,000 |
131 |
0.017 |
Biotechnology |
|
|
CSX |
CSX Corp |
41 |
- |
$32.75 |
$2,027,000 |
54,669 |
0.55% |
11,000 |
15 |
0.002 |
Railroads |
|
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$1,005,000 |
2,399 |
0.27% |
61,000 |
3 |
0.008 |
Basic Materials Whole... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
50 |
- |
$0.00 |
$1,000,000 |
10,062 |
0.27% |
55,000 |
538 |
0.008 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$77.89 |
$919,000 |
11,395 |
0.25% |
46,000 |
29 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$423.85 |
$877,000 |
2,085 |
0.24% |
3,000 |
6 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$62.71 |
$718,000 |
12,357 |
0.2% |
30,000 |
79 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.58 |
$706,000 |
25,429 |
0.19% |
15,000 |
359 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$160.39 |
$681,000 |
4,182 |
0.19% |
205,000 |
1,057 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.75 |
$669,000 |
5,755 |
0.18% |
122,000 |
378 |
0 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$98.66 |
$608,000 |
6,123 |
0.17% |
51,000 |
9 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$413.72 |
$564,000 |
1,342 |
0.15% |
32,000 |
7 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$470.13 |
$486,000 |
1,069 |
0.13% |
31,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$217.92 |
$471,000 |
2,060 |
0.13% |
30,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$1,208.88 |
$436,000 |
482 |
0.12% |
96,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
- |
$51.03 |
$315,000 |
6,095 |
0.09% |
3,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
81 |
- |
$61.31 |
$310,000 |
5,000 |
0.08% |
8,000 |
4,000 |
0.049 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$454.91 |
$262,000 |
626 |
0.07% |
23,000 |
5 |
0 |
Investment Brokerage ... |
|
|
IDMO |
Powershares S |
87 |
- |
$0.00 |
$241,000 |
5,738 |
0.07% |
22,000 |
2 |
0.064 |
N/A |
|
|
AFL |
AFLAC Inc |
88 |
- |
$88.79 |
$239,000 |
2,779 |
0.07% |
23,000 |
12 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$169.42 |
$228,000 |
1,253 |
0.06% |
11,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
HOMB |
Home Bancshares Inc |
92 |
- |
$23.01 |
$214,000 |
8,725 |
0.06% |
8,000 |
45 |
0.005 |
Diversified Investments |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$57.42 |
$204,000 |
3,515 |
0.06% |
204,000 |
3,515 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.72 |
$200,000 |
2,758 |
0.05% |
200,000 |
2,758 |
0 |
Closed - End Fund - E... |
|
