13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001427351-23-000004
Total Value
$263.3M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 106,113 | $9.9M | 3.75% |
| 2 | APPLE INC | AAPL | 59,464 | $9.8M | 3.72% |
| 3 | CHEVRON CORP NEW | CVX | 59,994 | $9.8M | 3.72% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,545 | $8.7M | 3.30% |
| 5 | MICROSOFT CORP | MSFT | 29,963 | $8.6M | 3.28% |
| 6 | SI-BONE INC | SIBN | 323,707 | $6.4M | 2.42% |
| 7 | ISHARES GOLD TR | IAU | 136,371 | $5.1M | 1.94% |
| 8 | FEDEX CORP | FDX | 21,551 | $4.9M | 1.87% |
| 9 | ABBVIE INC | ABBV | 30,472 | $4.9M | 1.84% |
| 10 | WINNEBAGO INDS INC | 974637100 | 80,777 | $4.7M | 1.77% |
| 11 | JOHNSON & JOHNSON | JNJ | 28,481 | $4.4M | 1.68% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 20,368 | $4.3M | 1.64% |
| 13 | O-I GLASS INC | OI | 180,100 | $4.1M | 1.55% |
| 14 | QUALCOMM INC | QCOM | 29,787 | $3.8M | 1.44% |
| 15 | HOME DEPOT INC | HD | 12,201 | $3.6M | 1.37% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,316 | $3.4M | 1.29% |
| 17 | COMCAST CORP NEW | CCZ | 87,791 | $3.3M | 1.26% |
| 18 | METLIFE INC | MET-PF | 57,183 | $3.3M | 1.26% |
| 19 | TRAVELERS COMPANIES INC | TRV | 18,356 | $3.1M | 1.20% |
| 20 | WALMART INC | WMT | 20,412 | $3.0M | 1.14% |
| 21 | ORACLE CORP | ORCL-PD | 32,276 | $3.0M | 1.14% |
| 22 | BP PLC | BPPFF | 73,363 | $2.8M | 1.06% |
| 23 | PFIZER INC | PFE | 68,043 | $2.8M | 1.05% |
| 24 | BANK AMERICA CORP | 060505104 | 96,741 | $2.8M | 1.05% |
| 25 | INTEL CORP | INTC | 80,531 | $2.6M | 1.00% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,854 | $2.6M | 0.99% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 85,336 | $2.6M | 0.98% |
| 28 | MOLSON COORS BEVERAGE CO | TAP-A | 48,740 | $2.5M | 0.96% |
| 29 | MGM RESORTS INTERNATIONAL | MGM | 55,250 | $2.5M | 0.93% |
| 30 | DUPONT DE NEMOURS INC | DD | 33,823 | $2.4M | 0.92% |
| 31 | GENUINE PARTS CO | GPC | 14,260 | $2.4M | 0.91% |
| 32 | ISHARES TR | 464287549 | 6,957 | $2.4M | 0.90% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 28,462 | $2.3M | 0.87% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 54,636 | $2.1M | 0.81% |
| 35 | MCKESSON CORP | MCK | 5,896 | $2.1M | 0.80% |
| 36 | CBRE GROUP INC | CBRE | 28,825 | $2.1M | 0.80% |
| 37 | GILEAD SCIENCES INC | GILD | 25,209 | $2.1M | 0.79% |
| 38 | NOVO-NORDISK A S | NONOF | 13,040 | $2.1M | 0.79% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 15,365 | $2.0M | 0.76% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,345 | $2.0M | 0.74% |
| 41 | DOCUSIGN INC | DOCU | 32,730 | $1.9M | 0.72% |
| 42 | PHYSICIANS RLTY TR | 71943U104 | 126,925 | $1.9M | 0.72% |
| 43 | KEURIG DR PEPPER INC | KDP | 52,175 | $1.8M | 0.70% |
| 44 | AMGEN INC | AMGN | 7,357 | $1.8M | 0.68% |
| 45 | AT&T INC | T-PC | 88,283 | $1.7M | 0.65% |
| 46 | NUCOR CORP | NUE | 10,910 | $1.7M | 0.64% |
| 47 | CHUBB LIMITED | CB | 8,603 | $1.7M | 0.63% |
| 48 | META PLATFORMS INC | META | 7,687 | $1.6M | 0.62% |
| 49 | SPDR INDEX SHS FDS | 78463X848 | 63,224 | $1.6M | 0.62% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 8,169 | $1.6M | 0.61% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,410 | $1.6M | 0.59% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 86,190 | $1.5M | 0.57% |
| 53 | ARCBEST CORP | ARCB | 15,850 | $1.5M | 0.56% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 11,004 | $1.4M | 0.55% |
| 55 | CITIGROUP INC | C-PR | 29,743 | $1.4M | 0.53% |
| 56 | CISCO SYS INC | CSCO | 26,274 | $1.4M | 0.52% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 38,412 | $1.3M | 0.51% |
| 58 | HONEYWELL INTL INC | 438516106 | 7,040 | $1.3M | 0.51% |
| 59 | EXXON MOBIL CORP | XOM | 12,129 | $1.3M | 0.51% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,276 | $1.3M | 0.50% |
| 61 | ISHARES TR | 464287804 | 12,468 | $1.2M | 0.46% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,358 | $1.2M | 0.45% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 15,153 | $1.2M | 0.44% |
| 64 | CVS HEALTH CORP | CVS | 15,339 | $1.1M | 0.43% |
| 65 | PEPSICO INC | PEP | 6,230 | $1.1M | 0.43% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 11,845 | $1.1M | 0.43% |
| 67 | WELLS FARGO CO NEW | 949746101 | 30,241 | $1.1M | 0.43% |
| 68 | SPDR SER TR | 78464A870 | 14,242 | $1.1M | 0.41% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 15,885 | $1.1M | 0.41% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,859 | $1.1M | 0.40% |
| 71 | MGIC INVT CORP WIS | 552848103 | 78,200 | $1.0M | 0.40% |
| 72 | WYNDHAM HOTELS & RESORTS INC | WH | 15,144 | $1.0M | 0.39% |
| 73 | ISHARES TR | 464287325 | 12,256 | $1.0M | 0.39% |
| 74 | FREEPORT-MCMORAN INC | FCX | 24,748 | $1.0M | 0.38% |
| 75 | 3M CO | MMM | 9,571 | $1.0M | 0.38% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,545 | $1.0M | 0.38% |
| 77 | ISHARES INC | 46434G772 | 22,096 | $1.0M | 0.38% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 87,405 | $964,951 | 0.37% |
| 79 | BARRICK GOLD CORP | 067901108 | 50,300 | $934,071 | 0.35% |
| 80 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 81,409 | $928,063 | 0.35% |
| 81 | JPMORGAN CHASE & CO | VYLD | 6,995 | $911,518 | 0.35% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,988 | $887,848 | 0.34% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,675 | $875,670 | 0.33% |
| 84 | KIMBERLY-CLARK CORP | KMB | 6,164 | $827,332 | 0.31% |
| 85 | SPDR SER TR | 78464A706 | 7,578 | $815,106 | 0.31% |
| 86 | ISHARES INC | 464286806 | 28,153 | $801,234 | 0.30% |
| 87 | CONSTELLATION BRANDS INC | STZ | 3,510 | $792,874 | 0.30% |
| 88 | BLACKROCK CALIF MUN INCOME T | BLK | 66,675 | $780,098 | 0.30% |
| 89 | ISHARES TR | 464287606 | 10,644 | $761,152 | 0.29% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,018 | $746,122 | 0.28% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 8,999 | $745,387 | 0.28% |
| 92 | BLACKROCK TAX MUNICPAL BD TR | BLK | 41,300 | $740,096 | 0.28% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 888 | $729,643 | 0.28% |
| 94 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,311 | $721,185 | 0.27% |
| 95 | ISHARES TR | 464287465 | 9,806 | $701,325 | 0.27% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,824 | $697,647 | 0.26% |
| 97 | MORGAN STANLEY | MS-PQ | 7,813 | $685,981 | 0.26% |
| 98 | BLACKSTONE MTG TR INC | BX | 38,341 | $684,387 | 0.26% |
| 99 | ISHARES TR | 464287705 | 6,648 | $683,215 | 0.26% |
| 100 | ISHARES INC | 46434G822 | 11,578 | $679,486 | 0.26% |
| 101 | ALLY FINL INC | 02005N100 | 26,625 | $678,671 | 0.26% |
| 102 | AXON ENTERPRISE INC | AXON | 3,000 | $674,550 | 0.26% |
| 103 | COCA COLA CO | KO | 10,237 | $635,001 | 0.24% |
| 104 | EMERSON ELEC CO | EMR | 7,079 | $616,864 | 0.23% |
| 105 | MONDELEZ INTL INC | 609207105 | 8,820 | $614,930 | 0.23% |
| 106 | SPDR SER TR | 78468R556 | 4,750 | $606,052 | 0.23% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 71,445 | $603,710 | 0.23% |
| 108 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 24,606 | $600,386 | 0.23% |
| 109 | TRAVEL PLUS LEISURE CO | 894164102 | 15,253 | $597,918 | 0.23% |
| 110 | LINCOLN ELEC HLDGS INC | 533900106 | 3,356 | $567,500 | 0.22% |
| 111 | STARBUCKS CORP | SBUX | 5,301 | $551,993 | 0.21% |
| 112 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 45,576 | $543,266 | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,410 | $530,259 | 0.20% |
| 114 | NEWMONT CORP | NEMCL | 10,802 | $529,514 | 0.20% |
| 115 | NVIDIA CORPORATION | NVDA | 1,899 | $527,485 | 0.20% |
| 116 | CORTEVA INC | CTVA | 8,682 | $523,611 | 0.20% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 6,767 | $517,608 | 0.20% |
| 118 | MERCK & CO INC | MRK | 4,746 | $504,927 | 0.19% |
| 119 | ARES CAPITAL CORP | ARCC | 27,300 | $498,908 | 0.19% |
| 120 | ALPHABET INC | GOOG | 4,631 | $481,593 | 0.18% |
| 121 | SCHLUMBERGER LTD | SLB | 9,704 | $476,466 | 0.18% |
| 122 | ISHARES TR | 464288646 | 9,373 | $473,711 | 0.18% |
| 123 | BOEING CO | BA-PA | 2,203 | $467,983 | 0.18% |
| 124 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 14,500 | $465,595 | 0.18% |
| 125 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $463,707 | 0.18% |
| 126 | ISHARES TR | 464287507 | 1,848 | $462,296 | 0.18% |
| 127 | ISHARES TR | 464287275 | 7,175 | $459,630 | 0.17% |
| 128 | COTERRA ENERGY INC | CTRA | 18,568 | $455,659 | 0.17% |
| 129 | SALESFORCE INC | CRM | 2,272 | $453,900 | 0.17% |
| 130 | INVESCO SR INCOME TR | IVZ | 122,762 | $451,765 | 0.17% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 901 | $447,680 | 0.17% |
| 132 | UNION PAC CORP | UNP | 2,217 | $446,193 | 0.17% |
| 133 | UNITED STATES STL CORP NEW | UNTCW | 17,075 | $445,658 | 0.17% |
| 134 | SPDR SER TR | 78464A698 | 10,133 | $444,433 | 0.17% |
| 135 | LAM RESEARCH CORP | LRCX | 833 | $441,590 | 0.17% |
| 136 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,398 | $439,022 | 0.17% |
| 137 | INVESCO QQQ TR | IVZ | 1,354 | $434,539 | 0.17% |
| 138 | DOW INC | DOW | 7,792 | $427,157 | 0.16% |
| 139 | HP INC | HPQ | 14,354 | $421,290 | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,937 | $395,342 | 0.15% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 6,559 | $394,983 | 0.15% |
| 142 | EATON VANCE SR INCOME TR | ETN | 73,699 | $394,290 | 0.15% |
| 143 | MEDTRONIC PLC | MDT | 4,857 | $391,571 | 0.15% |
| 144 | AMAZON COM INC | AMZN | 3,773 | $389,713 | 0.15% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 25,739 | $388,659 | 0.15% |
| 146 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,318 | $388,286 | 0.15% |
| 147 | SYNCHRONY FINANCIAL | SYF-PB | 12,971 | $377,197 | 0.14% |
| 148 | TE CONNECTIVITY LTD | TEL | 2,819 | $369,712 | 0.14% |
| 149 | CONOCOPHILLIPS | COP | 3,723 | $369,359 | 0.14% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,301 | $367,412 | 0.14% |
| 151 | ALPHABET INC | GOOG | 3,510 | $364,092 | 0.14% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 7,245 | $361,236 | 0.14% |
| 153 | CENTRAL SECS CORP | 155123102 | 10,319 | $358,928 | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908553 | 4,299 | $356,989 | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908751 | 1,864 | $353,340 | 0.13% |
| 156 | VANGUARD WORLD FDS | 92204A504 | 1,441 | $343,621 | 0.13% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 7,383 | $337,772 | 0.13% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 9,955 | $320,053 | 0.12% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,885 | $318,687 | 0.12% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,713 | $318,635 | 0.12% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 3,145 | $303,398 | 0.12% |
| 162 | TEGNA INC | 87901J105 | 17,900 | $302,689 | 0.11% |
| 163 | VANGUARD WORLD FDS | 92204A884 | 3,109 | $300,547 | 0.11% |
| 164 | PENNANTPARK INVT CORP | 708062104 | 56,500 | $298,320 | 0.11% |
| 165 | ISHARES TR | 464287473 | 2,805 | $297,891 | 0.11% |
| 166 | TAPESTRY INC | TPR | 6,888 | $296,942 | 0.11% |
| 167 | GENWORTH FINL INC | 37247D106 | 59,000 | $296,180 | 0.11% |
| 168 | KRAFT HEINZ CO | KHC | 7,649 | $295,787 | 0.11% |
| 169 | CEMEX SAB DE CV | CXMSF | 52,350 | $289,496 | 0.11% |
| 170 | ABSOLUTE SOFTWARE CORP | 00386B109 | 36,413 | $285,114 | 0.11% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 6,267 | $284,772 | 0.11% |
| 172 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,738 | $282,566 | 0.11% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 4,500 | $280,935 | 0.11% |
| 174 | DISNEY WALT CO | 254687106 | 2,781 | $278,462 | 0.11% |
| 175 | CINTAS CORP | CTAS | 600 | $277,608 | 0.11% |
| 176 | S&P GLOBAL INC | SPGI | 805 | $277,540 | 0.11% |
| 177 | ISHARES TR | 464287200 | 660 | $271,313 | 0.10% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 3,137 | $264,763 | 0.10% |
| 179 | SOUTHERN CO | SOMN | 3,802 | $264,543 | 0.10% |
| 180 | ISHARES TR | 464287614 | 1,067 | $260,700 | 0.10% |
| 181 | ABBOTT LABS | ABLZF | 2,545 | $257,707 | 0.10% |
| 182 | LINCOLN NATL CORP IND | 534187109 | 10,755 | $241,665 | 0.09% |
| 183 | TOYOTA MOTOR CORP | TOYOF | 1,700 | $240,873 | 0.09% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 979 | $238,338 | 0.09% |
| 185 | AVIS BUDGET GROUP | CAR | 1,210 | $235,708 | 0.09% |
| 186 | CENOVUS ENERGY INC | CVE | 13,475 | $235,274 | 0.09% |
| 187 | PENTAIR PLC | PNR | 4,218 | $233,129 | 0.09% |
| 188 | ENBRIDGE INC | ENNPF | 6,087 | $232,219 | 0.09% |
| 189 | NUVEEN PFD & INCOME OPPORTUN | NU | 35,080 | $230,826 | 0.09% |
| 190 | DRAFTKINGS INC NEW | DKNG | 11,585 | $224,286 | 0.09% |
| 191 | ELEVANCE HEALTH INC | ELV | 486 | $223,468 | 0.08% |
| 192 | PENN ENTERTAINMENT INC | PENN | 7,410 | $219,781 | 0.08% |
| 193 | VANGUARD BD INDEX FDS | 921937819 | 2,813 | $215,870 | 0.08% |
| 194 | EATON CORP PLC | ETN | 1,242 | $212,804 | 0.08% |
| 195 | MASTERCARD INCORPORATED | MA | 564 | $204,963 | 0.08% |
| 196 | IMMUNITYBIO INC | IBRX | 96,433 | $175,508 | 0.07% |
| 197 | VERTEX ENERGY INC | VERX | 17,500 | $172,900 | 0.07% |
| 198 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,894 | $168,395 | 0.06% |
| 199 | NEW GERMANY FD INC | 644465106 | 17,237 | $156,685 | 0.06% |
| 200 | DEUTSCHE BANK A G | D18190898 | 14,000 | $142,940 | 0.05% |
| 201 | TRANSOCEAN LTD | RIG | 17,000 | $108,120 | 0.04% |
| 202 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 19,100 | $101,421 | 0.04% |
| 203 | PIMCO INCOME STRATEGY FD II | 72201J104 | 14,100 | $101,097 | 0.04% |
| 204 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $90,021 | 0.03% |
| 205 | CENTRAL & EASTERN EUROPE FD | 153436100 | 10,371 | $83,774 | 0.03% |
| 206 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,500 | $30,590 | 0.01% |
| 207 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,000 | $28,200 | 0.01% |
| 208 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 19,100 | $590 | 0.00% |