13F-HR filed by Meristem Family Wealth, LLC
Meristem Family Wealth, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 175 holding rows worth $327,846,000.
- Accession
- 0001085146-19-002112
- Filer
- CIK 1511915
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 175 entries on the cover page, a total value of $327,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,846,000 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 | 700,906 | $90,830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320,381 | $25,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,481 | $17,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,301 | $10,136,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,991 | $7,912,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 604,342 | $6,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,797 | $6,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,416 | $5,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,529 | $5,506,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 539,382 | $5,313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,915 | $5,289,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 387,586 | $4,911,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 74,498 | $4,438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,160 | $4,361,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58,421 | $3,908,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,918 | $3,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,622 | $3,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,021 | $3,827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,922 | $3,467,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,924 | $3,226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,145 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,708 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,128 | $2,901,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,533 | $2,736,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,277 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,300 | $2,676,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,265 | $2,472,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,295 | $2,216,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,571 | $2,215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,984 | $1,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,028 | $1,931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,512 | $1,798,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,205 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,026 | $1,612,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,385 | $1,592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,470 | $1,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,847 | $1,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,915 | $1,547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,849 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,403 | $1,374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,192 | $1,308,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,048 | $1,288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,183 | $1,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,919 | $1,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,420 | $1,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,131 | $1,225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,567 | $1,158,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,675 | $1,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,278 | $1,096,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,684 | $1,067,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,771 | $1,033,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,465 | $1,021,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,902 | $1,011,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,950 | $951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,355 | $918,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,037 | $894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,645 | $878,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,559 | $872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,922 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,900 | $861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,687 | $784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,161 | $775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,038 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 707 | $764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,530 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,178 | $737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,373 | $700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,584 | $692,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,283 | $692,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,593 | $688,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,306 | $661,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,318 | $656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,230 | $645,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,130 | $638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,749 | $630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,184 | $623,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,483 | $612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,475 | $588,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,369 | $586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,310 | $566,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,244 | $561,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,351 | $554,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,242 | $552,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,929 | $529,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,442 | $514,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,861 | $513,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,368 | $507,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,550 | $504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,316 | $494,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,269 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,606 | $473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,745 | $466,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,127 | $461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,573 | $452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,448 | $448,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,165 | $439,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,348 | $429,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,204 | $426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,908 | $422,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,723 | $405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,876 | $389,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,548 | $379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,302 | $378,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,685 | $375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,243 | $367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,412 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,415 | $361,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,161 | $359,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 59,772 | $356,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,032 | $352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,382 | $344,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 41,261 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,263 | $334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 912 | $332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,804 | $332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,179 | $329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,647 | $325,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,783 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,108 | $313,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,808 | $312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,630 | $301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,488 | $291,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,674 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,813 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,404 | $273,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,438 | $267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,378 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,220 | $258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,478 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,658 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,008 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,599 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,613 | $253,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,474 | $252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,665 | $249,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,879 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,166 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,347 | $237,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,632 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,846 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,707 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,151 | $226,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,111 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,509 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,642 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,852 | $221,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,156 | $220,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,382 | $220,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $219,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,734 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,895 | $217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 795 | $214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,110 | $213,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,911 | $213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,567 | $211,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,000 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,316 | $210,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,127 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,142 | $208,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,060 | $206,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,110 | $204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 387 | $203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,018 | $201,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $197,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,800 | $192,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $191,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $182,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $178,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,000 | $92,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,200 | $64,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $56,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,328 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002112 | this filing | 2019-08-06 | acceptance time not in the bulk data set |