13F-HR filed by Meristem Family Wealth, LLC
Meristem Family Wealth, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 56 holding rows worth $190,444,000.
- Accession
- 0001085146-15-002090
- Filer
- CIK 1511915
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $190,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,444,000 with VALUE read as thousands by filing date, 13F file number 028-14152. 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 TR | 464287101 | S&P 100 ETF | 1,016,418 | $86,172,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,709 | $13,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,775 | $7,711,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 173,310 | $6,858,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 164,508 | $6,746,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,995 | $4,230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,621 | $3,589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,487 | $3,330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,316 | $3,201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,909 | $3,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,776 | $3,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,730 | $3,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,930 | $2,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,650 | $2,498,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,570 | $2,483,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,239 | $2,301,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,734 | $2,260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,733 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,916 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,900 | $2,063,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,051 | $1,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,228 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,641 | $1,756,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,640 | $1,684,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,563 | $1,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,252 | $1,475,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,873 | $1,320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,289 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,985 | $1,024,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,760 | $987,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,697 | $945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,288 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,580 | $937,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,950 | $817,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,596 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,610 | $707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,015 | $599,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,671 | $597,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,763 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,480 | $573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,865 | $565,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 57,789 | $510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,117 | $487,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,299 | $453,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,139 | $439,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,141 | $416,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,500 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,868 | $312,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,143 | $293,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 30,000 | $225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,705 | $200,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 26,932 | $175,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,712 | $84,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $81,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 17,779 | $36,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,926 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002090 | this filing | 2015-10-29 | acceptance time not in the bulk data set |