13F-HR filed by Meristem Family Wealth, LLC
Meristem Family Wealth, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 116 holding rows worth $238,241,000.
- Accession
- 0001085146-16-004580
- Filer
- CIK 1511915
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 116 entries on the cover page, a total value of $238,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,241,000 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 | 938,527 | $90,033,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,234 | $20,017,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 171,699 | $8,758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,141 | $8,391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,246 | $6,444,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,995 | $4,797,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,303 | $4,417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,765 | $4,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,557 | $3,846,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,787 | $3,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,052 | $3,321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,600 | $3,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,135 | $3,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,839 | $2,694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,154 | $2,618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,600 | $2,384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,033 | $2,310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,340 | $2,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,059 | $2,124,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,442 | $2,022,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,456 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,041 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,078 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,628 | $1,880,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,554 | $1,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,182 | $1,623,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,453 | $1,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,343 | $1,455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,299 | $1,454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,732 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,236 | $1,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,668 | $1,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,341 | $1,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,288 | $1,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,891 | $1,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,841 | $1,050,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,705 | $968,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,596 | $951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,388 | $915,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,468 | $869,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,034 | $854,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,260 | $846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,761 | $805,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,950 | $773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,979 | $766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,210 | $762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,734 | $755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 929 | $747,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,671 | $710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,576 | $709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,250 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,280 | $659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,119 | $643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,149 | $633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,274 | $615,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,000 | $607,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,641 | $581,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,000 | $538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,313 | $521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,289 | $506,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,092 | $494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,392 | $492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,445 | $484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,537 | $477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,734 | $471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 589 | $458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,526 | $454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,737 | $454,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,643 | $420,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 48,500 | $414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,178 | $413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,567 | $397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,142 | $392,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,876 | $387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,980 | $383,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,506 | $356,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,900 | $355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24 | $342,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,343 | $341,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,500 | $332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,207 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,428 | $311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,468 | $306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178 | $305,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,284 | $302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,021 | $295,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,363 | $292,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,759 | $288,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,444 | $277,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,845 | $277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,719 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,502 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,931 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,673 | $260,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,815 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,085 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,124 | $255,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,064 | $249,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,196 | $247,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,005 | $229,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 30,000 | $229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,428 | $224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,077 | $219,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,802 | $219,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,113 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,266 | $211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,012 | $208,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,203 | $208,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,179 | $207,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,000 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,177 | $159,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,000 | $155,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $106,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,368 | $34,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 17,779 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004580 | this filing | 2016-10-28 | acceptance time not in the bulk data set |