MERIDIAN INVESTMENT COUNSEL INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI MERIDIAN INVESTMENT COUNSEL INC. | Institutional Filer | ▲ 1.18% | $419.9M | 237 |
Current Portfolio Holdings
Showing all 237 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 85K | $28.6M | 6.81% |
| 2 | AAPL | Apple Inc. | Technology | 71K | $18.0M | 4.28% |
| 3 | IAU | ISHARES GOLD TR | — | 122K | $10.8M | 2.56% |
| 4 | MSFT | Microsoft Corporation | Technology | 28K | $10.3M | 2.46% |
| 5 | CVX | Chevron Corporation | Energy | 44K | $9.0M | 2.15% |
| 6 | XLU | Utilities Select Sector SPDR Fund | — | 161K | $7.4M | 1.76% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 46K | $6.7M | 1.59% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 53K | $6.6M | 1.57% |
| 9 | NSC | Norfolk Southern Corporation | Industrials | 21K | $5.9M | 1.41% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 26K | $5.7M | 1.36% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 23K | $5.7M | 1.36% |
| 12 | IWM | iShares Russell 2000 ETF | — | 22K | $5.6M | 1.32% |
| 13 | TRV | The Travelers Companies, Inc. | Financial Services | 18K | $5.4M | 1.28% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 9K | $5.3M | 1.26% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27K | $5.1M | 1.22% |
Showing 1 to 15 of 237 holdings