Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MERIDIAN INVESTMENT COUNSEL INC 08-13-2019 06-30-2019 178 180,935,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SI BONE INC COM 1 $7,813,000 384,101 4.32 384,101 +Inf
CHEVRON CORP NEW COM 2 $6,900,000 55,452 3.81 3.99 33 0.06
BANK AMER CORP COM 3 $5,501,000 189,696 3.04 3.06 -304 -0.16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4 $4,921,000 125,624 2.72 3.02 -650 -0.51
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 3.09 127,674 +Inf
NORFOLK SOUTHERN CORP COM 6 $4,458,000 22,366 2.46 2.46 -199 -0.88
INTEL CORP COM 7 $4,038,000 84,363 2.23 2.65 0 0.00
WINNEBAGO INDS INC COM 8 $3,721,000 96,267 2.06 1.77 -1,100 -1.13
MICROSOFT CORP COM 9 $3,645,000 27,208 2.01 1.88 -28 -0.10
AT&T INC COM 10 $3,461,000 103,293 1.91 1.90 -200 -0.19
ISHARES GOLD TRUST ISHARES 11 $3,418,000 253,155 1.89 1.83 -415 -0.16
JOHNSON & JOHNSON COM 12 $3,300,000 23,696 1.82 1.95 -123 -0.52
TRAVELERS COMPANIES INC COM 13 $2,837,000 18,977 1.57 1.52 13 0.07
BLACKSTONE MTG TR INC COM CL A 14 $2,814,000 79,091 1.56 1.59 150 0.19
APPLE INC COM 15 $2,741,000 13,847 1.51 1.54 -29 -0.21
HOME DEPOT INC COM 16 $2,648,000 12,731 1.46 1.44 -132 -1.03
COMCAST CORP NEW CL A 17 $2,641,000 62,455 1.46 1.45 267 0.43
VERIZON COMMUNICATIONS INC COM 18 $2,636,000 46,143 1.46 1.59 39 0.08
PFIZER INC COM 19 $2,611,000 60,282 1.44 1.51 -593 -0.97
METLIFE INC COM 20 $2,475,000 49,823 1.37 1.21 1,026 2.10
WALMART INC COM 21 $2,437,000 22,055 1.35 1.26 25 0.11
MOLSON COORS BREWING CO CL B 22 $2,374,000 42,389 1.31 1.49 -300 -0.70
SPDR S&P 500 ETF TR TR UNIT 23 $2,306,000 7,869 1.27 1.30 0 0.00
ADOBE INC COM 24 $2,263,000 7,681 1.25 1.20 6 0.08
WEYERHAEUSER CO COM 25 $2,216,000 84,142 1.22 1.30 -600 -0.71
OWENS ILL INC COM NEW 26 $2,172,000 125,760 1.20 1.41 -1,100 -0.87
BP PLC SPONSORED ADR 27 $2,106,000 50,512 1.16 1.32 -1,000 -1.94
GILEAD SCIENCES INC COM 28 $2,008,000 29,726 1.11 1.13 -11 -0.04
WALGREENS BOOTS ALLIANCE INC COM 29 $1,849,000 33,821 1.02 1.25 -100 -0.29
ABBVIE INC COM 30 $1,832,000 25,190 1.01 1.17 245 0.98
DOWDUPONT INC COM Liquidated $0 0 1.01 1.16 -355 -1.08
3M CO COM 32 $1,726,000 9,959 0.95 1.21 0 0.00
SELECT SECTOR SPDR TR SBI MATERIALS 33 $1,626,000 27,792 0.90 0.91 -397 -1.41
CBRE GROUP INC CL A 34 $1,606,000 31,300 0.89 0.90 0 0.00
GENUINE PARTS CO COM 35 $1,597,000 15,415 0.88 1.02 -160 -1.03
ANNALY CAP MGMT INC COM 36 $1,568,000 171,750 0.87 0.91 16,425 10.57
ORACLE CORP COM 37 $1,560,000 27,390 0.86 0.86 32 0.12
CHUBB LIMITED COM 38 $1,556,000 10,563 0.86 0.86 8 0.08
ISHARES TR EXPND TEC SC ETF 39 $1,520,000 7,050 0.84 0.85 0 0.00
AMGEN INC COM 40 $1,503,000 8,158 0.83 0.88 207 2.60
CITIGROUP INC COM NEW 41 $1,463,000 20,887 0.81 0.76 -74 -0.35
SELECT SECTOR SPDR TR SBI HEALTHCARE 42 $1,451,000 15,661 0.80 0.84 64 0.41
CISCO SYS INC COM 43 $1,386,000 25,324 0.77 0.80 0 0.00
HONEYWELL INTL INC COM 44 $1,350,000 7,733 0.75 0.72 -39 -0.50
QUALCOMM INC COM 45 $1,348,000 17,720 0.75 0.59 -131 -0.73
GENERAL ELECTRIC CO COM 46 $1,321,000 125,783 0.73 0.74 -1,445 -1.14
EXXON MOBIL CORP COM 47 $1,312,000 17,115 0.73 0.81 17 0.10
VODAFONE GROUP PLC NEW SPONSORED ADR 48 $1,296,000 79,390 0.72 0.78 6,300 8.62
FEDEX CORP COM 49 $1,249,000 7,610 0.69 0.81 0 0.00
BLACKROCK TAX MUNICPAL BD TR SHS 50 $1,140,000 48,050 0.63 0.63 0 0.00
ISHARES TR SH TR CRPORT ETF 51 $1,109,000 20,758 0.61 0.67 -900 -4.16
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