Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MERIDIAN INVESTMENT COUNSEL INC 10-25-2019 09-30-2019 176 183,290,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SI BONE INC COM 1 $6,787,000 384,101 3.70 4.32 0 0.00 09-30-2019
CHEVRON CORP NEW COM 2 $6,577,000 55,452 3.59 3.81 0 0.00 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3 $5,800,000 124,784 3.16 2.72 -840 -0.67 09-30-2019
BANK AMER CORP COM 4 $5,526,000 189,438 3.01 3.04 -258 -0.14 09-30-2019
INTEL CORP COM 5 $4,337,000 84,163 2.37 2.23 -200 -0.24 09-30-2019
NORFOLK SOUTHERN CORP COM 6 $4,003,000 22,279 2.18 2.46 -87 -0.39 09-30-2019
AT&T INC COM 7 $3,901,000 103,093 2.13 1.91 -200 -0.19 09-30-2019
MICROSOFT CORP COM 8 $3,783,000 27,208 2.06 2.01 0 0.00 09-30-2019
WINNEBAGO INDS INC COM 9 $3,691,000 96,242 2.01 2.06 -25 -0.03 09-30-2019
ISHARES GOLD TRUST ISHARES 10 $3,584,000 254,155 1.96 1.89 1,000 0.40 09-30-2019
APPLE INC COM 11 $3,101,000 13,847 1.69 1.51 0 0.00 09-30-2019
JOHNSON & JOHNSON COM 12 $3,066,000 23,696 1.67 1.82 0 0.00 09-30-2019
HOME DEPOT INC COM 13 $2,884,000 12,431 1.57 1.46 -300 -2.36 09-30-2019
TRAVELERS COMPANIES INC COM 14 $2,822,000 18,977 1.54 1.57 0 0.00 09-30-2019
BLACKSTONE MTG TR INC COM CL A 15 $2,818,000 78,600 1.54 1.56 -491 -0.62 09-30-2019
COMCAST CORP NEW CL A 16 $2,815,000 62,455 1.54 1.46 0 0.00 09-30-2019
VERIZON COMMUNICATIONS INC COM 17 $2,781,000 46,081 1.52 1.46 -62 -0.13 09-30-2019
WEYERHAEUSER CO COM 18 $2,685,000 96,942 1.46 1.22 12,800 15.21 09-30-2019
MOLSON COORS BREWING CO CL B 19 $2,616,000 45,489 1.43 1.31 3,100 7.31 09-30-2019
WALMART INC COM 20 $2,610,000 21,995 1.42 1.35 -60 -0.27 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 21 $2,358,000 7,944 1.29 1.27 75 0.95 09-30-2019
METLIFE INC COM 22 $2,350,000 49,823 1.28 1.37 0 0.00 09-30-2019
ABBVIE INC COM 23 $2,171,000 28,665 1.18 1.01 3,475 13.80 09-30-2019
PFIZER INC COM 24 $2,167,000 60,303 1.18 1.44 21 0.03 09-30-2019
ADOBE INC COM 25 $2,122,000 7,681 1.16 1.25 0 0.00 09-30-2019
BP PLC SPONSORED ADR 26 $1,908,000 50,212 1.04 1.16 -300 -0.59 09-30-2019
ANNALY CAP MGMT INC COM 27 $1,880,000 213,650 1.03 0.87 41,900 24.40 09-30-2019
GILEAD SCIENCES INC COM 28 $1,875,000 29,576 1.02 1.11 -150 -0.50 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 29 $1,868,000 33,771 1.02 1.02 -50 -0.15 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 1.01 32,567 +Inf 06-30-2019
CHUBB LIMITED COM 31 $1,705,000 10,563 0.93 0.86 0 0.00 09-30-2019
CBRE GROUP INC CL A 32 $1,654,000 31,200 0.90 0.89 -100 -0.32 09-30-2019
VODAFONE GROUP PLC NEW SPONSORED ADR 33 $1,639,000 82,336 0.89 0.72 2,946 3.71 09-30-2019
3M CO COM 34 $1,637,000 9,959 0.89 0.95 0 0.00 09-30-2019
SELECT SECTOR SPDR TR SBI MATERIALS 35 $1,618,000 27,795 0.88 0.90 3 0.01 09-30-2019
AMGEN INC COM 36 $1,579,000 8,158 0.86 0.83 0 0.00 09-30-2019
GENUINE PARTS CO COM 37 $1,535,000 15,415 0.84 0.88 0 0.00 09-30-2019
ISHARES TR EXPND TEC SC ETF 38 $1,530,000 7,050 0.83 0.84 0 0.00 09-30-2019
ORACLE CORP COM 39 $1,507,000 27,390 0.82 0.86 0 0.00 09-30-2019
DOCUSIGN INC COM 40 $1,506,000 24,328 0.82 0.20 16,978 230.99 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 41 $1,411,000 15,661 0.77 0.80 0 0.00 09-30-2019
OWENS ILL INC COM NEW 42 $1,368,000 133,240 0.75 1.20 7,480 5.95 09-30-2019
QUALCOMM INC COM 43 $1,338,000 17,545 0.73 0.75 -175 -0.99 09-30-2019
HONEYWELL INTL INC COM 44 $1,308,000 7,733 0.71 0.75 0 0.00 09-30-2019
OMEGA HEALTHCARE INVS INC COM 45 $1,251,000 29,939 0.68 0.61 -100 -0.33 09-30-2019
CISCO SYS INC COM 46 $1,251,000 25,324 0.68 0.77 0 0.00 09-30-2019
FEDEX CORP COM 47 $1,208,000 8,295 0.66 0.69 685 9.00 09-30-2019
BLACKROCK TAX MUNICPAL BD TR SHS 48 $1,188,000 48,050 0.65 0.63 0 0.00 09-30-2019
CITIGROUP INC COM NEW 49 $1,155,000 16,714 0.63 0.81 -4,173 -19.98 09-30-2019
EXXON MOBIL CORP COM 50 $1,135,000 16,077 0.62 0.73 -1,038 -6.06 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 51 $1,112,000 3,155 0.61 0.60 81 2.64 09-30-2019
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