Filling information for MERIDIAN INVESTMENT COUNSEL INC. as Treemap, investor disclosed 207 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 592633 | 5921 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 279200 | 2561 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4105493 | 30472 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 31050 | 11500 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 417293 | 36413 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 10975381 | 22445 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 705636 | 26125 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 425653 | 3556 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 560176 | 4631 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 506579 | 3886 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1609645 | 7250 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 213977 | 10693 | |
| 037833100 | 037833100 | APPLE INC | COM | 11300273 | 58258 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 1556100 | 15750 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 512967 | 27300 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1078967 | 67647 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 854544 | 3888 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 276691 | 1210 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 585360 | 3000 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 615732 | 45576 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2775490 | 96741 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 279007 | 6267 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 841421 | 49700 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2167055 | 6355 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 767046 | 64675 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 685167 | 41300 | |
| 097023105 | 097023105 | BOEING CO | COM | 465185 | 2203 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 2596038 | 73563 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 338999 | 5301 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1592338 | 47962 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 367009 | 7383 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 88910 | 17000 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2326466 | 28825 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 374178 | 52850 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 228806 | 13475 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 376747 | 10319 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 9910847 | 62986 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1656594 | 8603 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 298248 | 600 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1359417 | 26274 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1370150 | 29760 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 619363 | 10285 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 581194 | 24606 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 158669 | 13894 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3647716 | 87791 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 385740 | 3723 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 863916 | 3510 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 497479 | 8682 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 488311 | 907 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 469770 | 18568 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1060385 | 15339 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 147420 | 14000 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 482185 | 8799 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 243109 | 2723 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1672176 | 32730 | |
| 260557103 | 260557103 | DOW INC | COM | 411913 | 7734 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 307813 | 11585 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 231389 | 8676 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 282232 | 3145 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2565268 | 35908 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 249766 | 1242 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 402397 | 73699 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 215925 | 486 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 95460 | 11100 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 639871 | 7079 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 226132 | 6087 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1300835 | 12129 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5342493 | 21551 | |
| 35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 1014321 | 41545 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 989920 | 24748 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 315620 | 3885 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1301217 | 11845 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2413220 | 14260 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 295000 | 59000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1942858 | 25209 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 297998 | 17738 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3774587 | 12151 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1450425 | 6990 | |
| 40434L105 | 40434L105 | HP INC | COM | 440811 | 14354 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 244907 | 979 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 268084 | 96433 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2559197 | 76531 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1426816 | 10663 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 372465 | 7245 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2640099 | 17643 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 500195 | 1354 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 434016 | 112731 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4918545 | 135162 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 786618 | 27533 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 716650 | 11578 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 1038954 | 22096 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 483215 | 1848 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1242436 | 12468 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 361025 | 810 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 2688409 | 6843 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 490610 | 7175 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1041637 | 12256 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 470243 | 9373 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 714560 | 9856 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 293617 | 1067 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 308101 | 2805 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 239173 | 3275 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 798300 | 10644 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 712200 | 6648 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4708547 | 28447 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 446930 | 6559 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1018516 | 7003 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1631512 | 52175 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 205126 | 1225 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 851002 | 6164 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1506664 | 87495 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 271540 | 7649 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1790512 | 9146 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 493074 | 767 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 666602 | 3356 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 280913 | 10905 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 224968 | 572 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2519420 | 5896 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 413189 | 4690 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 553526 | 4797 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2206015 | 7687 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3272126 | 57883 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1234778 | 78200 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2426580 | 55250 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10196789 | 29943 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 998219 | 79476 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 30700 | 10000 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 3209042 | 48740 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 643331 | 8820 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 667230 | 7813 | |
| 644465106 | 644465106 | NEW GERMANY FD INC | COM | 155033 | 17264 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 460813 | 10802 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1124353 | 15153 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 4618648 | 20368 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2092462 | 12930 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1789022 | 10910 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 212868 | 32850 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 805853 | 1905 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 3841533 | 180100 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 264600 | 4500 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 807485 | 26311 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3819931 | 32076 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1064592 | 69445 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 330429 | 56100 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 285726 | 4423 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1153921 | 6230 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2459151 | 67043 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 2056880 | 147025 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 101661 | 14100 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 761427 | 5018 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3547273 | 29799 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1063748 | 10859 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 638064 | 888 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 322716 | 805 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 466885 | 2210 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 476660 | 9704 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 594506 | 9135 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 730449 | 8999 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 312829 | 9280 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2036684 | 15345 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1147163 | 17530 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2383696 | 28764 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 7996009 | 296368 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 267090 | 3802 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2700666 | 7854 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1913343 | 73224 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3415916 | 7706 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1628189 | 3400 | |
| 78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 1154466 | 10231 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1176614 | 14142 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 691817 | 5370 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 525117 | 5301 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 423864 | 12496 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10773109 | 106749 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 294806 | 6888 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 395111 | 2819 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1356040 | 83500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 308374 | 1713 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 571010 | 14500 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 273275 | 1700 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 119170 | 17000 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 615306 | 15253 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3369178 | 19401 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 207216 | 4800 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 453643 | 2217 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 427046 | 17075 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 211622 | 2813 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 492792 | 6521 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 316609 | 3789 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 574265 | 1410 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 370731 | 1864 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 426682 | 1937 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 881739 | 21675 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1351966 | 29276 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 330518 | 3109 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 352786 | 1441 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2072933 | 55739 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 109375 | 17500 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 557134 | 58956 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 867036 | 30433 | |
| 931142103 | 931142103 | WALMART INC | COM | 3202071 | 20372 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 482527 | 38479 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1288552 | 30191 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2792924 | 83346 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 5333666 | 79977 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1038424 | 15144 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 494749 | 3398 |