6 Meridian — Q3 2019 13F Holdings

Name: 6 Meridian — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730551

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.81%	—	+6.11%
2	WMT	Walmart INC	Stock-Consumer Staples	2.39%	—	+35.20%
3	QCOM	Qualcomm INC	Stock-Tech	2.34%	—	+128.45%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	+135.45%
5	PM	Philip Morris International	Stock-Consumer Staples	2.12%	—	+4197.25%
6	SO	Southern Co/the	Stock-Utilities	1.92%	—	+2997.72%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	-7.08%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.78%	—	-22.20%
9	EXC	Exelon CORP	Stock-Utilities	1.74%	—	+16.87%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.72%	—	+0.13%
11	WFC	Wells Fargo & Co	Stock-Financials	1.68%	—	+81.92%
12	TGT	Target CORP	Stock-Consumer Disc	1.68%	—	-47.09%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	+53.76%
14	SPG	Simon Property Group INC	Stock-Real Estate	1.60%	—	-18.19%
15	MET	Metlife INC	Stock-Financials	1.60%	—	-0.16%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.58%	—	+54.09%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.57%	—	-5.34%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	—	+59.78%
19	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	-17.94%
20	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.15%	—	+0.99%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.15%	—	+0.19%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	1.04%	—	+3.39%
23	INTC	Intel CORP	Stock-Tech	1.01%	—	+26.11%
24	T	At&t INC	Stock-Comm Services	0.88%	—	+1394.37%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-51.17%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	—	+46.16%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-46.39%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-2.45%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-51.90%
30	ALL	Allstate CORP	Stock-Financials	0.84%	—	-26.24%
31	CAT	Caterpillar INC	Stock-Industrials	0.84%	—	—
32	COP	Conocophillips	Stock-Energy	0.83%	—	—
33	C	Citigroup INC	Stock-Financials	0.83%	—	+17.54%
34	MS	Morgan Stanley	Stock-Financials	0.81%	—	+7.55%
35	COF	Capital One Financial CORP	Stock-Financials	0.81%	—	-1.85%
36	CVX	Chevron CORP	Stock-Energy	0.80%	—	+0.26%
37	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-0.51%
38	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-25.40%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+6.31%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.76%	—	+12.54%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	+0.95%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+3.18%
43	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-9.62%
44	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	-12.63%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+14.72%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-58.76%
47	CELG	Celgene CORP	Stock-Other	0.68%	—	—
48	DHR	Danaher CORP	Stock-Healthcare	0.68%	—	—
49	USB	US Bancorp	Stock-Financials	0.67%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-17.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+2.1%	+4197.25%	Add
2	SO	Southern Co/the	+1.9%	+2997.72%	Add
3	QCOM	Qualcomm INC	+1.3%	+128.45%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+135.45%	Add
5	T	At&t INC	+0.8%	+1394.37%	Add
6	WFC	Wells Fargo & Co	+0.8%	+81.92%	Add
7	WMT	Walmart INC	+0.7%	+35.20%	Add
8	PG	Procter & Gamble Co/the	+0.7%	+53.76%	Add
9	MCD	Mcdonald's CORP	+0.6%	+59.78%	Add
10	MDLZ	Mondelez International Inc-a	+0.6%	+54.09%	Add
11	LLY	Eli Lilly & Co	+0.3%	+46.16%	Add
12	INTC	Intel CORP	+0.2%	+26.11%	Add
13	EXC	Exelon CORP	+0.2%	+16.87%	Add
14	JPST	Jpmorgan Ultra-short Income	+0.1%	+6.11%	Add
15	V	Visa Inc-class A Shares	-0.1%	-15.10%	Trim
16	MA	Mastercard INC - A	-0.2%	-20.45%	Trim
17	CSCO	Cisco Systems INC	-0.2%	-10.27%	Trim
18	XLC	Ss Comm Select Sector Spdr	-0.2%	-50.01%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	-15.30%	Trim
20	ALL	Allstate CORP	-0.3%	-26.24%	Trim
21	SBUX	Starbucks CORP	-0.4%	-43.42%	Trim
22	VZ	Verizon Communications INC	-0.4%	-22.20%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-75.40%	Trim
24	SPG	Simon Property Group INC	-0.5%	-18.19%	Trim
25	PFE	Pfizer INC	-0.5%	-25.40%	Trim
26	MO	Altria Group INC	-0.7%	-17.94%	Trim
27	MRK	Merck & Co. INC.	-0.8%	-46.39%	Trim
28	AMZN	Amazon.com INC	-0.8%	-52.16%	Trim
29	KO	Coca-cola Co/the	-0.9%	-51.17%	Trim
30	IBM	Intl Business Machines CORP	-0.9%	-51.90%	Trim
31	COST	Costco Wholesale CORP	-0.9%	-58.76%	Trim
32	TGT	Target CORP	-1%	-47.09%	Trim
33	NEE	Nextera Energy INC	-2.5%	-98.00%	Trim
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	NEW	New buy
38	COP	Conocophillips	—	NEW	New buy
39	CELG	Celgene CORP	—	NEW	New buy
40	DHR	Danaher CORP	—	NEW	New buy
41	USB	US Bancorp	—	NEW	New buy
42	BKNG	Booking Holdings INC	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
49	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
50	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out