13F-HR filed by MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 76 holding rows worth $216,078,000.
- Accession
- 0000806097-18-000004
- Filer
- CIK 806097
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 76 entries on the cover page, a total value of $216,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,078,000 with VALUE read as thousands by filing date, 13F file number 028-01491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 243,081 | $25,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,524 | $19,530,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 553,475 | $15,293,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 257,423 | $11,890,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,681 | $9,566,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,428 | $7,903,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,284 | $7,605,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,689 | $5,916,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,345 | $4,668,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,745 | $4,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,953 | $4,410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,362 | $3,982,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,780 | $3,646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,352 | $3,474,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,554 | $3,271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,704 | $3,112,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,082 | $2,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,378 | $2,847,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,881 | $2,847,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,645 | $2,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,019 | $2,724,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,684 | $2,724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,151 | $2,656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,927 | $2,620,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,268 | $2,546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,296 | $2,423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,801 | $2,375,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,600 | $2,250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,142 | $2,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,745 | $2,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,387 | $2,222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,548 | $2,188,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,364 | $2,147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,640 | $2,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,850 | $2,058,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,639 | $2,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $1,870,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,126 | $1,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,535 | $1,662,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,821 | $1,647,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,796 | $1,552,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,765 | $1,531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,055 | $1,507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,935 | $1,503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,030 | $1,474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,538 | $1,466,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,260 | $1,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,136 | $1,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,544 | $1,194,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,000 | $1,148,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,182 | $1,131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,541 | $1,048,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,860 | $946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,986 | $743,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,905 | $678,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,535 | $633,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,040 | $556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,900 | $543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,560 | $532,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,590 | $482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,404 | $415,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $410,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,855 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,670 | $389,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,730 | $346,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $340,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,226 | $324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,959 | $321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800 | $293,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,907 | $266,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,275 | $248,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 890 | $216,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806097-18-000004 | this filing | 2018-08-03 | acceptance time not in the bulk data set |