Skip to content

13F-HR filed by Meristem Family Wealth, LLC

Meristem Family Wealth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 202 holding rows worth $405,731,000.

Accession
0001085146-20-000352
Filed
2020-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 202 entries on the cover page, a total value of $405,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,731,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287101S&P 100 ETF673,225$97,005,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS125,098$40,437,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS339,530$28,470,000thousands by filing date
SPY78462F103SHS53,901$17,349,000thousands by filing date
PepsiCo,Inc.713448108COM75,906$10,374,000thousands by filing date
USBANCORPDEL902973304COM NEW143,831$8,528,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP924,852$7,861,000thousands by filing date
Apple Inc037833100COM25,859$7,593,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock113,762$7,152,000thousands by filing date
AMCOR PLCG0250X107ORD588,445$6,379,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS15,117$5,675,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW387,586$5,667,000thousands by filing date
BELDEN INC COM077454106Stock86,110$4,736,000thousands by filing date
3M CO COM88579Y101Stock22,848$4,031,000thousands by filing date
iShares Russell 2000 ETF464287655SHS23,921$3,963,000thousands by filing date
Johnson & Johnson478160104COM26,020$3,796,000thousands by filing date
TORO CO891092108COM47,425$3,778,000thousands by filing date
Microsoft Corp594918104COM23,329$3,679,000thousands by filing date
Deere & Company244199105COM20,926$3,626,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS42,924$3,476,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS37,615$3,448,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF46,803$3,440,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF48,125$3,342,000thousands by filing date
Amazon.com, Inc023135106COM1,725$3,188,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF39,418$3,124,000thousands by filing date
TARGET CORP COM87612E106Stock23,906$3,065,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS29,533$3,008,000thousands by filing date
Intuit Inc.461202103COM10,690$2,800,000thousands by filing date
VTI922908769COM15,592$2,551,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS79,070$2,434,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS11,150$2,159,000thousands by filing date
Visa Inc92826C839COM11,058$2,078,000thousands by filing date
Wells Fargo & Company949746101COM37,333$2,009,000thousands by filing date
Pfizer Inc.717081103COM48,438$1,898,000thousands by filing date
EXXON MOBIL CORP30231G102COM27,161$1,895,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,507$1,865,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,371$1,833,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS16,435$1,815,000thousands by filing date
Walt Disney Co254687106COM11,994$1,735,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS13,153$1,711,000thousands by filing date
NIKE,Inc. Class B654106103COM16,492$1,671,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF7,525$1,612,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,192$1,597,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,207$1,416,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,676$1,375,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF10,656$1,370,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS19,618$1,287,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS11,757$1,265,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS22,675$1,216,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,211$1,180,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,257$1,151,000thousands by filing date
Boeing Company097023105COM3,519$1,146,000thousands by filing date
SEI INVTS CO COM784117103Stock16,950$1,110,000thousands by filing date
GENERAL ELEC CO369604103COM98,464$1,099,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT83,309$1,060,000thousands by filing date
Abbott Laboratories002824100COM11,947$1,038,000thousands by filing date
Procter & Gamble Co742718109COM8,080$1,009,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,287$966,000thousands by filing date
Honeywell Technologies438516106COM5,423$960,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,435$956,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,922$940,000thousands by filing date
CUMMINS INC COM231021106Stock5,055$905,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,726$881,000thousands by filing date
AbbVie,Inc.00287Y109COM9,708$860,000thousands by filing date
Cisco Systems,Inc.17275R102COM17,435$836,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,453$806,000thousands by filing date
VGT92204A702SHS3,283$804,000thousands by filing date
TENNANT CO880345103COM10,210$796,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,861$792,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL9,530$776,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS12,905$775,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS11,597$749,000thousands by filing date
ISHARES TR464287168COM7,078$748,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL12,733$743,000thousands by filing date
Home Depot, Inc437076102COM3,383$739,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock16,306$736,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF16,307$732,000thousands by filing date
Chevron Corporation166764100COM5,909$712,000thousands by filing date
International Business Machines Corporation459200101COM5,210$698,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF35,865$681,000thousands by filing date
Coca-Cola Company191216100COM12,111$670,000thousands by filing date
American Express Company025816109COM5,318$662,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF3,369$646,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,095$635,000thousands by filing date
Union Pacific Corporation907818108COM3,325$601,000thousands by filing date
Salesforce.com, Inc79466L302COM3,687$600,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS15,244$589,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,443$588,000thousands by filing date
McDonalds Corporation580135101COM2,973$587,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,443$582,000thousands by filing date
Verizon Communications Inc92343V104COM9,366$575,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,351$571,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF7,442$568,000thousands by filing date
F N B CORP302520101COM44,709$568,000thousands by filing date
Qualcomm Incorporated747525103COM6,420$566,000thousands by filing date
Citigroup Inc.172967424COM6,837$546,000thousands by filing date
Accenture Plc Class AG1151C101COM2,580$543,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS2,861$542,000thousands by filing date
Vanguard Value ETF922908744SHS4,414$529,000thousands by filing date
Comcast Corp20030N101COM11,598$522,000thousands by filing date
Vanguard Growth922908736COM2,852$520,000thousands by filing date
Intel Corp458140100COM8,575$513,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,442$504,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,269$503,000thousands by filing date
Chubb LimitedH1467J104COM3,169$493,000thousands by filing date
ENBRIDGE INC COM29250N105Stock12,165$484,000thousands by filing date
Schlumberger Limited806857108COM11,733$472,000thousands by filing date
Vanguard Utilities ETF92204A876SHS3,204$458,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS2,852$453,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,348$449,000thousands by filing date
Eli Lilly and Company532457108COM3,408$448,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,423$447,000thousands by filing date
Oracle Corporation68389X105COM8,421$446,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,431$425,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,810$422,000thousands by filing date
Altria Group Inc02209S103COM8,408$420,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,788$418,000thousands by filing date
Vanguard Real Estate922908553SHS4,453$413,000thousands by filing date
Medtronic PlcG5960L103COM3,626$411,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS2,548$411,000thousands by filing date
EQUIFAX INC COM294429105Stock2,876$403,000thousands by filing date
Applied Materials,Inc.038222105COM6,488$396,000thousands by filing date
AT&T Inc00206R102COM10,116$395,000thousands by filing date
ISHARES TR464288687COM10,511$395,000thousands by filing date
Lockheed Martin Corporation539830109COM1,007$392,000thousands by filing date
iShares Global Tech ETF464287291SHS1,823$384,000thousands by filing date
Netflix, Inc64110L106COM1,184$383,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,128$382,000thousands by filing date
Adobe Inc00724F101COM1,146$378,000thousands by filing date
GRACO INC COM384109104Stock7,161$372,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,293$371,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT1,915$370,000thousands by filing date
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT41,261$369,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,077$366,000thousands by filing date
FS KKR CAPITAL CORP302635107COM59,772$366,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,836$344,000thousands by filing date
Booking Holdings Inc.09857L108COM165$339,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,794$333,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,406$314,000thousands by filing date
NVIDIA Corp67066G104COM1,316$310,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,832$309,000thousands by filing date
Vanguard Energy ETF92204A306SHS3,783$308,000thousands by filing date
CVS Health Corporation126650100COM4,031$299,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND7,728$297,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,469$295,000thousands by filing date
SYSCOCORP871829107COM3,443$295,000thousands by filing date
ECOLAB INC COM278865100Stock1,526$295,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND6,975$294,000thousands by filing date
Prologis,Inc.74340W103COM3,278$292,000thousands by filing date
Texas Instruments Incorporated882508104COM2,249$289,000thousands by filing date
Starbucks Corporation855244109COM3,195$281,000thousands by filing date
ONEOK INC NEW682680103COM3,712$281,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,686$281,000thousands by filing date
LINDE PLCG5494J103SHS1,314$280,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,900$274,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT5,099$274,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,223$266,000thousands by filing date
Walmart Inc.931142103COM2,227$265,000thousands by filing date
ILLUMINA INC452327109COM794$263,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM436$258,000thousands by filing date
INVESCO QQQ TR46090E103COM1,200$255,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A4,879$252,000thousands by filing date
MasterCard, Inc57636Q104COM842$251,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,803$247,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,369$244,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock4,310$243,000thousands by filing date
Amgen Inc.031162100COM999$241,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR4,172$241,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS6,291$236,000thousands by filing date
DONALDSON INC COM257651109Stock4,060$234,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,852$232,000thousands by filing date
Stryker Corporation863667101COM1,091$229,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP7,488$229,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,035$227,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,381$225,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,440$225,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,025$224,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,028$218,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock615$218,000thousands by filing date
CLOROX CO DEL189054109COM1,391$214,000thousands by filing date
FASTENAL CO COM311900104Stock5,782$214,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,267$211,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF800$210,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN3,037$208,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock2,919$207,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,517$207,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM14,200$207,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT15,000$204,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM7,228$204,000thousands by filing date
PBF LOGISTICS LP69318Q104UNIT LTD PTNR10,000$203,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM16,200$200,000thousands by filing date
FIRST TR MTG INCOME FD33734E103COM SHS14,100$198,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM15,600$193,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM31,800$192,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR12,704$192,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM14,400$191,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT46,200$176,000thousands by filing date
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT26,927$174,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,025$141,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR12,310$113,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT14,000$92,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,287$85,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-000352this filing2020-01-31acceptance time not in the bulk data set