Meristem Family Wealth, LLC current holdings: USA Stocks
Meristem Family Wealth, LLC reported $0.08 billion in share positions in stocks (listed in the US), 73 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, USB, MMM.
- PEP: Country of operation United States; Class COM; Shares 77,141; Value $8,391,000.
- USB: Country of operation United States; Class COM NEW; Shares 150,246; Value $6,444,000.
- MMM: Country of operation United States; Class COM; Shares 22,765; Value $4,012,000.
- JNJ: Country of operation United States; Class COM; Shares 32,557; Value $3,846,000.
Form 13F-HR as filed (SEC CIK 1511915): quarter ended 2016-09-30, filed 2016-10-28. 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 2016-09-30 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 |
|---|
PEP
PEPSICO INC | United States | COM | 77,141 | $8,391,000 | 11.11% | 2016-09-30 | 2016-10-28 | +18.31% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 150,246 | $6,444,000 | 8.53% | 2016-09-30 | 2016-10-28 | +35.56% |
|---|
MMM
3M CO | United States | COM | 22,765 | $4,012,000 | 5.31% | 2016-09-30 | 2016-10-28 | +14.35% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 32,557 | $3,846,000 | 5.09% | 2016-09-30 | 2016-10-28 | +126.50% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 38,052 | $3,321,000 | 4.40% | 2016-09-30 | 2016-10-28 | |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 60,839 | $2,694,000 | 3.57% | 2016-09-30 | 2016-10-28 | +81.75% |
|---|
AAPL
APPLE INC | United States | COM | 23,154 | $2,618,000 | 3.47% | 2016-09-30 | 2016-10-28 | |
|---|
CNC
CENTENE CORP DEL | United States | COM | 35,600 | $2,384,000 | 3.16% | 2016-09-30 | 2016-10-28 | — split 2025-07-02, ratio not on file |
|---|
TGT
TARGET CORP | United States | COM | 29,442 | $2,022,000 | 2.68% | 2016-09-30 | 2016-10-28 | +127.77% |
|---|
PFE
PFIZER INC | United States | COM | 59,456 | $2,014,000 | 2.67% | 2016-09-30 | 2016-10-28 | -10.63% |
|---|
DE
DEERE & CO | United States | COM | 21,554 | $1,840,000 | 2.44% | 2016-09-30 | 2016-10-28 | +697.31% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 28,182 | $1,623,000 | 2.15% | 2016-09-30 | 2016-10-28 | +783.61% |
|---|
INTU
INTUIT | United States | COM | 14,453 | $1,590,000 | 2.11% | 2016-09-30 | 2016-10-28 | +143.64% |
|---|
MRK
MERCK & CO INC | United States | COM | 23,299 | $1,454,000 | 1.92% | 2016-09-30 | 2016-10-28 | +150.68% |
|---|
INTC
INTEL CORP | United States | COM | 37,732 | $1,424,000 | 1.89% | 2016-09-30 | 2016-10-28 | +207.10% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 14,668 | $1,153,000 | 1.53% | 2016-09-30 | 2016-10-28 | -36.58% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,341 | $1,123,000 | 1.49% | 2016-09-30 | 2016-10-28 | +489.13% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 20,288 | $1,094,000 | 1.45% | 2016-09-30 | 2016-10-28 | +16.58% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 14,891 | $1,086,000 | 1.44% | 2016-09-30 | 2016-10-28 | — split 2020-03-09, ratio not on file |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 5,841 | $1,050,000 | 1.39% | 2016-09-30 | 2016-10-28 | +32.01% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,596 | $951,000 | 1.26% | 2016-09-30 | 2016-10-28 | +65.26% |
|---|
NKE
NIKE INC | United States | CL B | 17,388 | $915,000 | 1.21% | 2016-09-30 | 2016-10-28 | -31.93% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,468 | $869,000 | 1.15% | 2016-09-30 | 2016-10-28 | +44.86% |
|---|
ABBV
ABBVIE INC | United States | COM | 12,761 | $805,000 | 1.07% | 2016-09-30 | 2016-10-28 | +317.46% |
|---|
SEIC
SEI INVESTMENTS CO | United States | COM | 16,950 | $773,000 | 1.02% | 2016-09-30 | 2016-10-28 | +126.60% |
|---|
CMI
CUMMINS INC | United States | COM | 5,979 | $766,000 | 1.01% | 2016-09-30 | 2016-10-28 | +306.84% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 8,210 | $762,000 | 1.01% | 2016-09-30 | 2016-10-28 | +13.51% |
|---|
BA
BOEING CO | United States | COM | 5,734 | $755,000 | 1.00% | 2016-09-30 | 2016-10-28 | +42.46% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 929 | $747,000 | 0.99% | 2016-09-30 | 2016-10-28 | +748.06% |
|---|
V
VISA INC | United States | COM CL A | 8,576 | $709,000 | 0.94% | 2016-09-30 | 2016-10-28 | +342.42% |
|---|
QCOM
QUALCOMM INC | United States | COM | 10,250 | $702,000 | 0.93% | 2016-09-30 | 2016-10-28 | +168.76% |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 9,119 | $643,000 | 0.85% | 2016-09-30 | 2016-10-28 | +112.48% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 6,149 | $633,000 | 0.84% | 2016-09-30 | 2016-10-28 | +98.58% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,274 | $615,000 | 0.81% | 2016-09-30 | 2016-10-28 | |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 16,000 | $607,000 | 0.80% | 2016-09-30 | 2016-10-28 | -47.67% |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 32,641 | $581,000 | 0.77% | 2016-09-30 | 2016-10-28 | -19.65% |
|---|
VMI
VALMONT INDS INC | United States | COM | 4,000 | $538,000 | 0.71% | 2016-09-30 | 2016-10-28 | +247.19% |
|---|
ABT
ABBOTT LABS | United States | COM | 12,313 | $521,000 | 0.69% | 2016-09-30 | 2016-10-28 | +138.71% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 9,289 | $506,000 | 0.67% | 2016-09-30 | 2016-10-28 | +188.46% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 7,392 | $492,000 | 0.65% | 2016-09-30 | 2016-10-28 | +403.05% |
|---|
KO
COCA COLA CO | United States | COM | 11,445 | $484,000 | 0.64% | 2016-09-30 | 2016-10-28 | +105.20% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,537 | $477,000 | 0.63% | 2016-09-30 | 2016-10-28 | +8.68% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 3,734 | $471,000 | 0.62% | 2016-09-30 | 2016-10-28 | -21.52% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 589 | $458,000 | 0.61% | 2016-09-30 | 2016-10-28 | +768.04% |
|---|
HD
HOME DEPOT INC | United States | COM | 3,526 | $454,000 | 0.60% | 2016-09-30 | 2016-10-28 | +123.84% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,737 | $454,000 | 0.60% | 2016-09-30 | 2016-10-28 | -11.54% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,643 | $420,000 | 0.56% | 2016-09-30 | 2016-10-28 | +102.83% |
|---|
T
AT&T INC | United States | COM | 10,178 | $413,000 | 0.55% | 2016-09-30 | 2016-10-28 | -20.18% |
|---|
EFX
EQUIFAX INC | United States | COM | 2,876 | $387,000 | 0.51% | 2016-09-30 | 2016-10-28 | +4.64% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,980 | $383,000 | 0.51% | 2016-09-30 | 2016-10-28 | +376.89% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 4,506 | $356,000 | 0.47% | 2016-09-30 | 2016-10-28 | +43.54% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 24 | $342,000 | 0.45% | 2016-09-30 | 2016-10-28 | |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,207 | $324,000 | 0.43% | 2016-09-30 | 2016-10-28 | +237.14% |
|---|
META
FACEBOOK INC | United States | CL A | 2,428 | $311,000 | 0.41% | 2016-09-30 | 2016-10-28 | +475.96% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,468 | $306,000 | 0.41% | 2016-09-30 | 2016-10-28 | +196.83% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,178 | $305,000 | 0.40% | 2016-09-30 | 2016-10-28 | +167.81% |
|---|
UNP
UNION PAC CORP | United States | COM | 3,021 | $295,000 | 0.39% | 2016-09-30 | 2016-10-28 | +181.09% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 2,931 | $260,000 | 0.34% | 2016-09-30 | 2016-10-28 | +831.22% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,673 | $260,000 | 0.34% | 2016-09-30 | 2016-10-28 | +99.44% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,085 | $255,000 | 0.34% | 2016-09-30 | 2016-10-28 | +44.98% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,124 | $255,000 | 0.34% | 2016-09-30 | 2016-10-28 | +122.86% |
|---|
SRDX
SURMODICS INC | United States | COM | 8,196 | $247,000 | 0.33% | 2016-09-30 | 2016-10-28 | |
|---|
TXNM
PNM RES INC | United States | COM | 7,005 | $229,000 | 0.30% | 2016-09-30 | 2016-10-28 | +78.79% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 7,428 | $224,000 | 0.30% | 2016-09-30 | 2016-10-28 | +1598.21% |
|---|
ECL
ECOLAB INC | United States | COM | 1,802 | $219,000 | 0.29% | 2016-09-30 | 2016-10-28 | +128.29% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 3,077 | $219,000 | 0.29% | 2016-09-30 | 2016-10-28 | +215.87% |
|---|
FAST
FASTENAL CO | United States | COM | 5,113 | $214,000 | 0.28% | 2016-09-30 | 2016-10-28 | +378.09% |
|---|
AMGN
AMGEN INC | United States | COM | 1,266 | $211,000 | 0.28% | 2016-09-30 | 2016-10-28 | +153.97% |
|---|
PPG
PPG INDS INC | United States | COM | 2,012 | $208,000 | 0.28% | 2016-09-30 | 2016-10-28 | +2.57% |
|---|
TNC
TENNANT CO | United States | COM | 3,203 | $208,000 | 0.28% | 2016-09-30 | 2016-10-28 | +3.94% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 13,177 | $159,000 | 0.21% | 2016-09-30 | 2016-10-28 | +1.91% |
|---|
CERS
CERUS CORP | United States | COM | 25,000 | $155,000 | 0.21% | 2016-09-30 | 2016-10-28 | -60.23% |
|---|
PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 14,300 | $106,000 | 0.14% | 2016-09-30 | 2016-10-28 | +167.66% |
|---|
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