Meridian Investment Counsel INC. — Q2 2021 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427351

Total reported value

$465.9M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADBE	Adobe INC	Stock-Tech	4.62%	-0.24%	—
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.60%	+1.41%	-0.60%
3	SIBN	Si-bone INC	Stock-Other	3.62%	—	-2.98%
4	AAPL	Apple INC	Stock-Tech	2.94%	+0.06%	+4.72%
5	MSFT	Microsoft CORP	Stock-Tech	2.73%	—	-0.35%
6	DOCU	Docusign INC	Stock-Tech	2.39%	—	-0.44%
7	CVX	Chevron CORP	Stock-Energy	2.25%	-0.44%	+0.32%
8	NSC	Norfolk Southern CORP	Stock-Industrials	1.97%	—	-0.40%
9	WGO	Winnebago Industries	Stock-Other	1.88%	—	-0.53%
10	INTC	Intel CORP	Stock-Tech	1.70%	+0.59%	+2.69%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.68%	—	+9.90%
12	FDX	Fedex CORP	Stock-Industrials	1.65%	-0.21%	+3.30%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.53%	-0.65%	—
14	QCOM	Qualcomm INC	Stock-Tech	1.50%	+0.15%	+14.60%
15	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+0.61%
17	BAC	Bank Of America CORP	Stock-Financials	1.34%	+0.43%	+17.11%
18	ABBV	Abbvie INC	Stock-Healthcare	1.29%	+0.02%	+0.71%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	+0.78%
20	MET	Metlife INC	Stock-Financials	1.23%	—	-0.41%
21	WY	Weyerhaeuser Co	Stock-Real Estate	1.17%	—	+0.72%
22	OI	O-i Glass INC	Stock-Other	1.06%	—	-1.67%
23	T	At&t INC	Stock-Comm Services	1.05%	—	+1.78%
24	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+2.03%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+16.46%
26	WMT	Walmart INC	Stock-Consumer Staples	1.02%	-0.29%	+3.59%
27	TRV	Travelers Cos Inc/the	Stock-Financials	1.00%	—	—
28	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.98%	+0.24%	—
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.94%	-0.14%	EXIT
30	CBRE	Cbre Group INC - A	Stock-Real Estate	0.90%	—	—
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.86%	—	+0.01%
32	MGM	Mgm Resorts International	Stock-Consumer Disc	0.85%	-0.20%	—
33	ORCL	Oracle CORP	Stock-Tech	0.82%	—	—
34	XLB	Ss Materials Select Sector	ETF-Other	0.80%	—	+0.01%
35	C	Citigroup INC	Stock-Financials	0.75%	+0.07%	+51.73%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.74%	-0.17%	+15.25%
37	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+9.35%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	-0.32%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+0.34%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.68%	—	+1.86%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.66%	—	—
42	MMM	3m Co	Stock-Industrials	0.66%	—	—
43	CWI	State Street Spdr Msci Acwi	ETF-Other	0.65%	—	+576.67%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	—
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.59%	—	+6.26%
46	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.59%	—	-3.77%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.58%	+0.08%	+36.72%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	—	-0.34%
49	DOCUSD	Physicians Realty Trust	Stock-Other	0.55%	—	+132.67%
50	HON	Honeywell International INC	Stock-Industrials	0.54%	-0.50%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
2	SIBN	Si-bone INC	—	EXIT	Sold out
3	ADBE	Adobe INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	CVX	Chevron CORP	—	EXIT	Sold out
7	WGO	Winnebago Industries	—	EXIT	Sold out
8	NSC	Norfolk Southern CORP	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	DOCU	Docusign INC	—	EXIT	Sold out
11	FDX	Fedex CORP	—	EXIT	Sold out
12	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	MET	Metlife INC	—	EXIT	Sold out
17	ABBV	Abbvie INC	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	WY	Weyerhaeuser Co	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
24	OI	O-i Glass INC	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
29	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
30	CBRE	Cbre Group INC - A	—	EXIT	Sold out
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
32	IBRX	Immunitybio INC	—	EXIT	Sold out
33	XLB	Ss Materials Select Sector	—	EXIT	Sold out
34	MGM	Mgm Resorts International	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	GPC	Genuine Parts Co	—	EXIT	Sold out
42	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
43	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
47	HON	Honeywell International INC	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out