6 Meridian — Q1 2018 13F Holdings

Name: 6 Meridian — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730551

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	—	+251.06%
2	ALL	Allstate CORP	Stock-Financials	2.54%	—	+46.45%
3	MO	Altria Group INC	Stock-Consumer Staples	2.52%	—	+3.81%
4	TGT	Target CORP	Stock-Consumer Disc	2.40%	—	—
5	WMT	Walmart INC	Stock-Consumer Staples	1.99%	—	+4.55%
6	NEE	Nextera Energy INC	Stock-Utilities	1.97%	—	+3442.95%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.91%	—	-1.04%
8	DUK	Duke Energy CORP	Stock-Utilities	1.89%	—	—
9	SPG	Simon Property Group INC	Stock-Real Estate	1.81%	—	—
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	—	+221.38%
11	PFE	Pfizer INC	Stock-Healthcare	1.79%	—	+116.51%
12	TWXCHF	Time Warner INC	Stock-Other	1.74%	—	+23.95%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.74%	—	+8.58%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.72%	—	+13.50%
15	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.71%	—	+32.87%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	+19.56%
18	PM	Philip Morris International	Stock-Consumer Staples	1.64%	—	+12.80%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	—	+11.60%
20	AAPL	Apple INC	Stock-Tech	1.48%	—	+118.43%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+56.30%
22	TXN	Texas Instruments INC	Stock-Tech	1.42%	—	+76.78%
23	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+86.20%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	1.25%	—	+29.16%
25	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.24%	—	+2.41%
26	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.16%	—	+39.27%
27	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.10%	—	+46.00%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+5.91%
29	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	—
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	—
31	✓		Stock-Other	0.93%	—	+3.04%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+6.57%
33	EWU	Ishares Msci United Kingdom	ETF-Other	0.90%	—	+32.26%
34	MET	Metlife INC	Stock-Financials	0.90%	—	—
35	EWY	Ishares Msci South Korea ETF	ETF-Other	0.89%	—	+36.26%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	—
37	USB	US Bancorp	Stock-Financials	0.83%	—	+355.40%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	—
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.82%	—	+31.75%
40	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-23.38%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+1852.65%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.75%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.74%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-67.13%
45	EWC	Ishares Msci Canada ETF	ETF-Other	0.73%	—	+25.58%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	—
47	BLKCHF	Blackrock INC	Stock-Other	0.72%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-59.96%
50	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.71%	—	+40.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+1.9%	+3442.95%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+251.06%	Add
3	MRK	Merck & Co. INC.	+1.2%	+221.38%	Add
4	PFE	Pfizer INC	+0.9%	+116.51%	Add
5	AAPL	Apple INC	+0.8%	+118.43%	Add
6	CVS	Cvs Health CORP	+0.7%	+1852.65%	Add
7	AMZN	Amazon.com INC	+0.7%	+56.30%	Add
8	USB	US Bancorp	+0.6%	+355.40%	Add
9	TXN	Texas Instruments INC	+0.6%	+76.78%	Add
10	ALL	Allstate CORP	+0.6%	+46.45%	Add
11	HD	Home Depot INC	+0.6%	+86.20%	Add
12	GXC	State Street Spdr S&p China	+0.4%	+32.87%	Add
13	LLY	Eli Lilly & Co	-0.6%	-91.53%	Trim
14	DIS	Walt Disney Co/the	-0.9%	-94.13%	Trim
15	COST	Costco Wholesale CORP	-1.1%	-59.96%	Trim
16	CSCO	Cisco Systems INC	-1.3%	-67.13%	Trim
17	IBM	Intl Business Machines CORP	-1.8%	-97.04%	Trim
18	TGT	Target CORP	—	NEW	New buy
19	INTC	Intel CORP	—	EXIT	Sold out
20	DUK	Duke Energy CORP	—	NEW	New buy
21	MS	Morgan Stanley	—	EXIT	Sold out
22	SPG	Simon Property Group INC	—	NEW	New buy
23	VZ	Verizon Communications INC	—	NEW	New buy
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	BKNG	Booking Hldgs INC	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	NEW	New buy
32	CMCSA	Comcast Corp-class A	—	NEW	New buy
33	EMR	Emerson Electric Co	—	EXIT	Sold out
34	MET	Metlife INC	—	NEW	New buy
35	COF	Capital One Financial CORP	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	OXY	Occidental Petroleum CORP	—	NEW	New buy
38	BA	Boeing Co/the	—	EXIT	Sold out
39	FDX	Fedex CORP	—	EXIT	Sold out
40	BKNG	Booking Holdings INC	—	NEW	New buy
41	MA	Mastercard INC - A	—	NEW	New buy
42	ACN	Accenture plc	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	BLKCHF	Blackrock INC	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	GD	General Dynamics CORP	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out