6 Meridian current holdings: USA Stocks
6 Meridian reported $0.26 billion in share positions in stocks (listed in the US), 257 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are PFE, PM, MMM.
- PFE: Country of operation United States; Class COM; Shares 134,673; Value $7,952,000.
- PM: Country of operation United States; Class COM; Shares 81,756; Value $7,767,000.
- MMM: Country of operation United States; Class COM; Shares 42,292; Value $7,512,000.
- CVS: Country of operation United States; Class COM; Shares 69,321; Value $7,151,000.
Form 13F-HR as filed (SEC CIK 1730551): quarter ended 2021-12-31, filed 2022-02-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PFE PFIZER INC | United States | COM | 134,673 | $7,952,000 | 3.07% | 2021-12-31 | 2022-02-01 | -51.36% |
| PM PHILIP MORRIS INTL INC | United States | COM | 81,756 | $7,767,000 | 3.00% | 2021-12-31 | 2022-02-01 | +104.11% |
| MMM 3M CO | United States | COM | 42,292 | $7,512,000 | 2.90% | 2021-12-31 | 2022-02-01 | +13.45% |
| CVS CVS HEALTH CORP | United States | COM | 69,321 | $7,151,000 | 2.76% | 2021-12-31 | 2022-02-01 | -15.57% |
| DOW DOW INC | United States | COM | 122,208 | $6,932,000 | 2.68% | 2021-12-31 | 2022-02-01 | -51.32% |
| ABBV ABBVIE INC | United States | COM | 50,752 | $6,872,000 | 2.65% | 2021-12-31 | 2022-02-01 | +94.45% |
| TGT TARGET CORP | United States | COM | 29,083 | $6,731,000 | 2.60% | 2021-12-31 | 2022-02-01 | -32.41% |
| LOW LOWES COS INC | United States | COM | 24,187 | $6,252,000 | 2.41% | 2021-12-31 | 2022-02-01 | -27.55% |
| SO SOUTHERN CO | United States | COM | 90,782 | $6,226,000 | 2.40% | 2021-12-31 | 2022-02-01 | +21.68% |
| NVDA NVIDIA CORPORATION | United States | COM | 19,482 | $5,730,000 | 2.21% | 2021-12-31 | 2022-02-01 | +672.56% |
| MO ALTRIA GROUP INC | United States | COM | 119,892 | $5,682,000 | 2.19% | 2021-12-31 | 2022-02-01 | +45.01% |
| LLY LILLY ELI & CO | United States | COM | 19,840 | $5,480,000 | 2.12% | 2021-12-31 | 2022-02-01 | +328.87% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 40,928 | $5,470,000 | 2.11% | 2021-12-31 | 2022-02-01 | +64.59% |
| COST COSTCO WHSL CORP NEW | United States | COM | 9,455 | $5,368,000 | 2.07% | 2021-12-31 | 2022-02-01 | +62.87% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 85,073 | $5,304,000 | 2.05% | 2021-12-31 | 2022-02-01 | +0.82% |
| WMT WALMART INC | United States | COM | 36,234 | $5,243,000 | 2.03% | 2021-12-31 | 2022-02-01 | +121.44% |
| MET METLIFE INC | United States | COM | 81,674 | $5,104,000 | 1.97% | 2021-12-31 | 2022-02-01 | +52.34% |
| C CITIGROUP INC | United States | COM NEW | 81,250 | $4,907,000 | 1.90% | 2021-12-31 | 2022-02-01 | +116.59% |
| USB US BANCORP DEL | United States | COM NEW | 86,633 | $4,866,000 | 1.88% | 2021-12-31 | 2022-02-01 | +3.51% |
| AXP AMERICAN EXPRESS CO | United States | COM | 29,048 | $4,752,000 | 1.84% | 2021-12-31 | 2022-02-01 | +86.67% |
| COF CAPITAL ONE FINL CORP | United States | COM | 32,165 | $4,667,000 | 1.80% | 2021-12-31 | 2022-02-01 | +35.41% |
| CSCO CISCO SYS INC | United States | COM | 65,532 | $4,153,000 | 1.60% | 2021-12-31 | 2022-02-01 | +68.75% |
| KO COCA COLA CO | United States | COM | 68,829 | $4,075,000 | 1.57% | 2021-12-31 | 2022-02-01 | +46.66% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 10,303 | $3,941,000 | 1.52% | 2021-12-31 | 2022-02-01 | +139.51% |
| NKE NIKE INC | United States | CL B | 22,916 | $3,819,000 | 1.48% | 2021-12-31 | 2022-02-01 | -78.50% |
| ABT ABBOTT LABS | United States | COM | 25,470 | $3,585,000 | 1.38% | 2021-12-31 | 2022-02-01 | -28.27% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 48,399 | $3,209,000 | 1.24% | 2021-12-31 | 2022-02-01 | -10.54% |
| GD GENERAL DYNAMICS CORP | United States | COM | 15,187 | $3,166,000 | 1.22% | 2021-12-31 | 2022-02-01 | +59.42% |
| JNJ JOHNSON & JOHNSON | United States | COM | 17,745 | $3,036,000 | 1.17% | 2021-12-31 | 2022-02-01 | +56.41% |
| ORCL ORACLE CORP | United States | COM | 33,668 | $2,936,000 | 1.13% | 2021-12-31 | 2022-02-01 | +58.00% |
| KHC KRAFT HEINZ CO | United States | COM | 79,008 | $2,836,000 | 1.10% | 2021-12-31 | 2022-02-01 | -34.68% |
| MCD MCDONALDS CORP | United States | COM | 10,387 | $2,784,000 | 1.08% | 2021-12-31 | 2022-02-01 | -12.72% |
| INTC INTEL CORP | United States | COM | 52,637 | $2,711,000 | 1.05% | 2021-12-31 | 2022-02-01 | +125.11% |
| AVGO BROADCOM INC | United States | COM | 4,013 | $2,670,000 | 1.03% | 2021-12-31 | 2022-02-01 | +433.66% |
| HD HOME DEPOT INC | United States | COM | 5,867 | $2,435,000 | 0.94% | 2021-12-31 | 2022-02-01 | -30.59% |
| PEP PEPSICO INC | United States | COM | 13,926 | $2,419,000 | 0.93% | 2021-12-31 | 2022-02-01 | -25.92% |
| QCOM QUALCOMM INC | United States | COM | 13,204 | $2,415,000 | 0.93% | 2021-12-31 | 2022-02-01 | +0.67% |
| BAC BK OF AMERICA CORP | United States | COM | 50,574 | $2,250,000 | 0.87% | 2021-12-31 | 2022-02-01 | +23.53% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,982 | $2,088,000 | 0.81% | 2021-12-31 | 2022-02-01 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 12,784 | $2,024,000 | 0.78% | 2021-12-31 | 2022-02-01 | +111.54% |
| WFC WELLS FARGO CO NEW | United States | COM | 42,055 | $2,018,000 | 0.78% | 2021-12-31 | 2022-02-01 | +67.74% |
| CAT CATERPILLAR INC | United States | COM | 9,437 | $1,951,000 | 0.75% | 2021-12-31 | 2022-02-01 | +299.85% |
| TXN TEXAS INSTRS INC | United States | COM | 10,303 | $1,942,000 | 0.75% | 2021-12-31 | 2022-02-01 | +49.46% |
| META META PLATFORMS INC | United States | CL A | 5,588 | $1,880,000 | 0.73% | 2021-12-31 | 2022-02-01 | +119.65% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 645 | $1,866,000 | 0.72% | 2021-12-31 | 2022-02-01 | +133.15% |
| FDX FEDEX CORP | United States | COM | 7,072 | $1,829,000 | 0.71% | 2021-12-31 | 2022-02-01 | +37.93% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 3,155 | $1,789,000 | 0.69% | 2021-12-31 | 2022-02-01 | -58.88% |
| AMZN AMAZON COM INC | United States | COM | 527 | $1,757,000 | 0.68% | 2021-12-31 | 2022-02-01 | +47.95% |
| HFRO HIGHLAND INCOME FD | United States | HIGHLAND INCOME | 106,258 | $1,168,000 | 0.45% | 2021-12-31 | 2022-02-01 | |
| GAM GENERAL AMERN INVS CO INC | United States | COM | 23,600 | $1,043,000 | 0.40% | 2021-12-31 | 2022-02-01 | +44.21% |
| STC STEWART INFORMATION SVCS COR | United States | COM | 10,671 | $851,000 | 0.33% | 2021-12-31 | 2022-02-01 | -28.81% |
| COKE COCA COLA CONS INC | United States | COM | 1,080 | $669,000 | 0.26% | 2021-12-31 | 2022-02-01 | +208.22% |
| CRVL CORVEL CORP | United States | COM | 2,684 | $558,000 | 0.22% | 2021-12-31 | 2022-02-01 | +7.41% |
| HUBG HUB GROUP INC | United States | CL A | 6,604 | $556,000 | 0.21% | 2021-12-31 | 2022-02-01 | -28.18% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 37,586 | $553,000 | 0.21% | 2021-12-31 | 2022-02-01 | |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 21,006 | $543,000 | 0.21% | 2021-12-31 | 2022-02-01 | -42.59% |
| BCPC BALCHEM CORP | United States | COM | 3,175 | $535,000 | 0.21% | 2021-12-31 | 2022-02-01 | -0.86% |
| SPSC SPS COMM INC | United States | COM | 3,717 | $529,000 | 0.20% | 2021-12-31 | 2022-02-01 | -42.29% |
| CSGS CSG SYS INTL INC | United States | COM | 9,142 | $527,000 | 0.20% | 2021-12-31 | 2022-02-01 | |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 3,626 | $525,000 | 0.20% | 2021-12-31 | 2022-02-01 | +19.45% |
| TEAF ECOFIN SUSTAINABLE AND SOCIA | United States | COM SH BEN INT | 34,025 | $498,000 | 0.19% | 2021-12-31 | 2022-02-01 | |
| MVF BLACKROCK MUNIVEST FD INC | United States | COM | 51,883 | $497,000 | 0.19% | 2021-12-31 | 2022-02-01 | |
| CSR CENTERSPACE | United States | COM | 4,483 | $497,000 | 0.19% | 2021-12-31 | 2022-02-01 | -50.29% |
| LXPXXXX LXP INDUSTRIAL TRUST | United States | COM | 31,707 | $495,000 | 0.19% | 2021-12-31 | 2022-02-01 | |
| OMCL OMNICELL COM | United States | COM | 2,736 | $494,000 | 0.19% | 2021-12-31 | 2022-02-01 | -80.99% |
| MLAB MESA LABS INC | United States | COM | 1,481 | $486,000 | 0.19% | 2021-12-31 | 2022-02-01 | -60.08% |
| DORM DORMAN PRODS INC | United States | COM | 4,265 | $482,000 | 0.19% | 2021-12-31 | 2022-02-01 | +9.63% |
| AWR AMER STATES WTR CO | United States | COM | 4,647 | $481,000 | 0.19% | 2021-12-31 | 2022-02-01 | -20.78% |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 3,285 | $479,000 | 0.19% | 2021-12-31 | 2022-02-01 | -12.11% |
| MSEX MIDDLESEX WTR CO | United States | COM | 3,915 | $471,000 | 0.18% | 2021-12-31 | 2022-02-01 | -55.78% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 6,538 | $470,000 | 0.18% | 2021-12-31 | 2022-02-01 | -36.21% |
| EVTC EVERTEC INC | COM | 9,324 | $466,000 | 0.18% | 2021-12-31 | 2022-02-01 | -45.90% | |
| SAFT SAFETY INS GROUP INC | United States | COM | 5,418 | $461,000 | 0.18% | 2021-12-31 | 2022-02-01 | +21.87% |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 15,667 | $457,000 | 0.18% | 2021-12-31 | 2022-02-01 | +50.79% |
| SSTK SHUTTERSTOCK INC | United States | COM | 4,053 | $449,000 | 0.17% | 2021-12-31 | 2022-02-01 | -96.37% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 30,132 | $449,000 | 0.17% | 2021-12-31 | 2022-02-01 | +724.16% |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 7,406 | $449,000 | 0.17% | 2021-12-31 | 2022-02-01 | -22.93% |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 4,387 | $444,000 | 0.17% | 2021-12-31 | 2022-02-01 | -85.47% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 9,457 | $429,000 | 0.17% | 2021-12-31 | 2022-02-01 | -34.68% |
| GTY GETTY RLTY CORP NEW | United States | COM | 13,350 | $428,000 | 0.17% | 2021-12-31 | 2022-02-01 | -11.19% |
| WDFC WD 40 CO | United States | COM | 1,746 | $427,000 | 0.16% | 2021-12-31 | 2022-02-01 | -17.03% |
| AVA AVISTA CORP | United States | COM | 9,917 | $421,000 | 0.16% | 2021-12-31 | 2022-02-01 | -17.37% |
| CTRE CARETRUST REIT INC | United States | COM | 18,290 | $418,000 | 0.16% | 2021-12-31 | 2022-02-01 | +62.94% |
| ALRM ALARM COM HLDGS INC | United States | COM | 4,887 | $414,000 | 0.16% | 2021-12-31 | 2022-02-01 | -36.52% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 2,604 | $411,000 | 0.16% | 2021-12-31 | 2022-02-01 | -51.12% |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 8,592 | $406,000 | 0.16% | 2021-12-31 | 2022-02-01 | -69.56% |
| UTL UNITIL CORP | United States | COM | 8,541 | $393,000 | 0.15% | 2021-12-31 | 2022-02-01 | +10.87% |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 7,575 | $380,000 | 0.15% | 2021-12-31 | 2022-02-01 | +65.02% |
| ARCB ARCBEST CORP | United States | COM | 3,144 | $377,000 | 0.15% | 2021-12-31 | 2022-02-01 | +7.53% |
| HSTM HEALTHSTREAM INC | United States | COM | 14,296 | $377,000 | 0.15% | 2021-12-31 | 2022-02-01 | +12.82% |
| RGR STURM RUGER & CO INC | United States | COM | 5,328 | $362,000 | 0.14% | 2021-12-31 | 2022-02-01 | -37.99% |
| NTGR NETGEAR INC | United States | COM | 12,362 | $361,000 | 0.14% | 2021-12-31 | 2022-02-01 | -24.55% |
| MODVQ MODIVCARE INC | United States | COM | 2,394 | $355,000 | 0.14% | 2021-12-31 | 2022-02-01 | |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 5,174 | $338,000 | 0.13% | 2021-12-31 | 2022-02-01 | +14.00% |
| FDS FACTSET RESH SYS INC | United States | COM | 613 | $298,000 | 0.12% | 2021-12-31 | 2022-02-01 | -46.51% |
| NEO NEOGENOMICS INC | United States | COM NEW | 8,670 | $296,000 | 0.11% | 2021-12-31 | 2022-02-01 | -45.08% |
| QLYS QUALYS INC | United States | COM | 2,134 | $293,000 | 0.11% | 2021-12-31 | 2022-02-01 | +29.97% |
| RILY B. RILEY FINANCIAL INC | United States | COM | 3,237 | $288,000 | 0.11% | 2021-12-31 | 2022-02-01 | — split 2024-08-12, ratio not on file |
| MUSA MURPHY USA INC | United States | COM | 1,440 | $287,000 | 0.11% | 2021-12-31 | 2022-02-01 | +154.68% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 4,270 | $286,000 | 0.11% | 2021-12-31 | 2022-02-01 | +42.59% |
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| Not available yet | |||