6 Meridian — Q1 2019 13F Holdings

Name: 6 Meridian — 13F Holdings, Q1 2019
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 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MO	Altria Group INC	Stock-Consumer Staples	2.69%	—	+29.07%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.67%	—	+294.18%
3	NEE	Nextera Energy INC	Stock-Utilities	2.48%	—	+31.56%
4	TGT	Target CORP	Stock-Consumer Disc	2.47%	—	-1.50%
5	SPG	Simon Property Group INC	Stock-Real Estate	2.36%	—	+39.28%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.31%	—	-17.07%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	—	-49.32%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	+11.73%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.77%	—	+16.14%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.76%	—	+150.26%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.63%	—	+54.06%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.60%	—	+2964.25%
13	EXC	Exelon CORP	Stock-Utilities	1.60%	—	-45.05%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	—	-2.65%
15	WMT	Walmart INC	Stock-Consumer Staples	1.50%	—	-8.80%
16	MET	Metlife INC	Stock-Financials	1.50%	—	+12.32%
17	ABBV	Abbvie INC	Stock-Healthcare	1.49%	—	+119.90%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	—	+105.26%
19	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.38%	—	+12.80%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	—	+27.66%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+5.34%
22	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	-25.59%
23	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.18%	—	+21.44%
24	ALL	Allstate CORP	Stock-Financials	1.02%	—	+40.27%
25	EWJ	Ishares Msci Japan ETF	ETF-Other	0.98%	—	+25.29%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	—
27	AAPL	Apple INC	Stock-Tech	0.95%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-54.33%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	-23.02%
30	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-14.11%
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.87%	—	—
33	INTC	Intel CORP	Stock-Tech	0.87%	—	+22.28%
34	CVX	Chevron CORP	Stock-Energy	0.86%	—	+5.24%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	+15.79%
36	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.84%	—	+5.28%
37	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+524.01%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.78%	—	-53.14%
40	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-5.65%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+452.82%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.77%	—	+11.54%
43	MS	Morgan Stanley	Stock-Financials	0.77%	—	—
44	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	+22.91%
45	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-1.11%
46	ACN	Accenture plc	Stock-Tech	0.75%	—	+4.94%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+3.23%
49	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-2.19%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.9%	+294.18%	Add
2	CL	Colgate-palmolive Co	+1.6%	+2964.25%	Add
3	IBM	Intl Business Machines CORP	+1.1%	+150.26%	Add
4	COST	Costco Wholesale CORP	+0.8%	+105.26%	Add
5	MO	Altria Group INC	+0.7%	+29.07%	Add
6	BAC	Bank Of America CORP	+0.7%	+524.01%	Add
7	JPM	Jpmorgan Chase & Co	+0.6%	+452.82%	Add
8	ABBV	Abbvie INC	+0.6%	+119.90%	Add
9	SPG	Simon Property Group INC	+0.6%	+39.28%	Add
10	NEE	Nextera Energy INC	+0.6%	+31.56%	Add
11	MRK	Merck & Co. INC.	+0.5%	+54.06%	Add
12	ALL	Allstate CORP	+0.3%	+40.27%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.2%	+16.14%	Add
14	GXC	State Street Spdr S&p China	+0.2%	+12.80%	Add
15	PEP	Pepsico INC	+0.2%	+11.73%	Add
16	TGT	Target CORP	+0.1%	-1.50%	Trim
17	XLF	Ss Financial Select Sector	-0.6%	-68.56%	Trim
18	TXN	Texas Instruments INC	-0.6%	-44.20%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-79.89%	Trim
20	VZ	Verizon Communications INC	-0.7%	-17.07%	Trim
21	PFE	Pfizer INC	-0.7%	-25.59%	Trim
22	OXY	Occidental Petroleum CORP	-1%	-53.14%	Trim
23	PG	Procter & Gamble Co/the	-1.1%	-54.33%	Trim
24	XLI	Ss Industrial Select Sector	-1.1%	-86.97%	Trim
25	EXC	Exelon CORP	-1.4%	-45.05%	Trim
26	DUK	Duke Energy CORP	-2%	-97.23%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-49.32%	Trim
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	MDLZ	Mondelez International Inc-a	—	NEW	New buy
32	AAPL	Apple INC	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
35	QCOM	Qualcomm INC	—	NEW	New buy
36	MS	Morgan Stanley	—	NEW	New buy
37	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	LLY	Eli Lilly & Co	—	NEW	New buy
41	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	C	Citigroup INC	—	NEW	New buy
45	USB	US Bancorp	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	COP	Conocophillips	—	EXIT	Sold out
49	TCPC	Blackrock Tcp Capital CORP	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out