6 Meridian — Q3 2018 13F Holdings

Name: 6 Meridian — 13F Holdings, Q3 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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	3.22%	—	+16.05%
2	EXC	Exelon CORP	Stock-Utilities	2.61%	—	+1030.20%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.60%	—	+49.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	—	-26.75%
5	MO	Altria Group INC	Stock-Consumer Staples	2.52%	—	+9.78%
6	OXY	Occidental Petroleum CORP	Stock-Energy	2.40%	—	+159.37%
7	PFE	Pfizer INC	Stock-Healthcare	1.83%	—	-9.72%
8	MET	Metlife INC	Stock-Financials	1.70%	—	+103.21%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	+7.04%
10	SPG	Simon Property Group INC	Stock-Real Estate	1.69%	—	-8.35%
11	NEE	Nextera Energy INC	Stock-Utilities	1.69%	—	-7.22%
12	DUK	Duke Energy CORP	Stock-Utilities	1.69%	—	-5.01%
13	UNP	Union Pacific CORP	Stock-Industrials	1.68%	—	+60.80%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	—	-1.29%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.65%	—	-1.13%
16	WMT	Walmart INC	Stock-Consumer Staples	1.63%	—	-17.02%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.61%	—	+135.33%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-5.58%
19	NVDA	Nvidia CORP	Stock-Tech	1.49%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	-16.51%
21	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.37%	—	-2.01%
22	TXN	Texas Instruments INC	Stock-Tech	1.27%	—	-4.98%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.12%	—	-2.01%
24	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.08%	—	-1.12%
25	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.96%	—	-2.20%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	—	+1929.67%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-43.93%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-55.38%
29	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.93%	—	+0.37%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	+1761.80%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	-17.36%
32	ALL	Allstate CORP	Stock-Financials	0.85%	—	-65.05%
33	CVX	Chevron CORP	Stock-Energy	0.83%	—	+24.07%
34	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+44.90%
35	COF	Capital One Financial CORP	Stock-Financials	0.82%	—	—
36	USB	US Bancorp	Stock-Financials	0.81%	—	-0.03%
37	EWU	Ishares Msci United Kingdom	ETF-Other	0.80%	—	-1.94%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.79%	—	+6.54%
39	FDX	Fedex CORP	Stock-Industrials	0.76%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-2.49%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	+0.34%
42	EWY	Ishares Msci South Korea ETF	ETF-Other	0.74%	—	-2.11%
43	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-13.48%
44	COP	Conocophillips	Stock-Energy	0.72%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.72%	—	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-12.23%
47	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-12.51%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-11.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXC	Exelon CORP	+2.4%	+1030.20%	Add
2	OXY	Occidental Petroleum CORP	+1.4%	+159.37%	Add
3	BMY	Bristol-myers Squibb Co	+1%	+135.33%	Add
4	SBUX	Starbucks CORP	+0.9%	+1929.67%	Add
5	VZ	Verizon Communications INC	+0.9%	+49.23%	Add
6	MET	Metlife INC	+0.9%	+103.21%	Add
7	IBM	Intl Business Machines CORP	+0.8%	+1761.80%	Add
8	TGT	Target CORP	+0.8%	+16.05%	Add
9	UNP	Union Pacific CORP	+0.7%	+60.80%	Add
10	MO	Altria Group INC	+0.3%	+9.78%	Add
11	ABBV	Abbvie INC	+0.3%	+44.90%	Add
12	PG	Procter & Gamble Co/the	+0.2%	+7.04%	Add
13	PFE	Pfizer INC	+0.1%	-9.72%	Trim
14	XOM	Exxon Mobil CORP	-0.2%	-17.36%	Trim
15	WMT	Walmart INC	-0.2%	-17.02%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-67.98%	Trim
17	MMM	3m Co	-0.5%	-44.62%	Trim
18	MCD	Mcdonald's CORP	-0.7%	-43.93%	Trim
19	HD	Home Depot INC	-0.7%	-51.50%	Trim
20	ACN	Accenture plc	-0.8%	-51.67%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-26.75%	Trim
22	MRK	Merck & Co. INC.	-0.9%	-55.38%	Trim
23	ALL	Allstate CORP	-1.5%	-65.05%	Trim
24	T	At&t INC	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	PM	Philip Morris International	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	COF	Capital One Financial CORP	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	EXIT	Sold out
32	FDX	Fedex CORP	—	NEW	New buy
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	COP	Conocophillips	—	NEW	New buy
36	BA	Boeing Co/the	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	MSFT	Microsoft CORP	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	NEW	New buy
40	INTC	Intel CORP	—	NEW	New buy
41	BIIB	Biogen INC	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	✓	Tcp Cap CORP	—	EXIT	Sold out
44	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy
45	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
48	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
49	MED	Medifast INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy