13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001427351-23-000008
Total Value
$266.9M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 22,448 | $11.4M | 4.29% |
| 2 | CHEVRON CORP NEW | CVX | 62,868 | $10.6M | 3.97% |
| 3 | MICROSOFT CORP | MSFT | 30,862 | $9.7M | 3.65% |
| 4 | APPLE INC | AAPL | 55,686 | $9.5M | 3.57% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,284 | $9.3M | 3.49% |
| 6 | SI-BONE INC | SIBN | 296,368 | $6.3M | 2.36% |
| 7 | FEDEX CORP | FDX | 20,801 | $5.5M | 2.06% |
| 8 | WINNEBAGO INDS INC | 974637100 | 77,512 | $4.6M | 1.73% |
| 9 | ISHARES GOLD TR | IAU | 130,944 | $4.6M | 1.72% |
| 10 | ABBVIE INC | ABBV | 29,437 | $4.4M | 1.64% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 20,368 | $4.0M | 1.50% |
| 12 | COMCAST CORP NEW | CCZ | 87,020 | $3.9M | 1.45% |
| 13 | HOME DEPOT INC | HD | 12,156 | $3.7M | 1.38% |
| 14 | METLIFE INC | MET-PF | 56,883 | $3.6M | 1.34% |
| 15 | WALMART INC | WMT | 20,386 | $3.3M | 1.22% |
| 16 | ORACLE CORP | ORCL-PD | 30,719 | $3.3M | 1.22% |
| 17 | QUALCOMM INC | QCOM | 29,070 | $3.2M | 1.21% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,508 | $3.2M | 1.20% |
| 19 | TRAVELERS COMPANIES INC | TRV | 19,401 | $3.2M | 1.19% |
| 20 | JOHNSON & JOHNSON | JNJ | 20,208 | $3.1M | 1.18% |
| 21 | MOLSON COORS BEVERAGE CO | TAP-A | 47,690 | $3.0M | 1.14% |
| 22 | O-I GLASS INC | OI | 173,900 | $2.9M | 1.09% |
| 23 | BP PLC | BPPFF | 71,888 | $2.8M | 1.04% |
| 24 | INTEL CORP | INTC | 76,331 | $2.7M | 1.02% |
| 25 | DUPONT DE NEMOURS INC | DD | 35,770 | $2.7M | 1.00% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,854 | $2.6M | 0.99% |
| 27 | BANK AMERICA CORP | 060505104 | 95,816 | $2.6M | 0.98% |
| 28 | ISHARES TR | 464287549 | 6,833 | $2.6M | 0.98% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,072 | $2.6M | 0.96% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 81,546 | $2.5M | 0.94% |
| 31 | MCKESSON CORP | MCK | 5,596 | $2.4M | 0.91% |
| 32 | META PLATFORMS INC | META | 7,680 | $2.3M | 0.86% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 28,767 | $2.3M | 0.85% |
| 34 | NOVO-NORDISK A S | NONOF | 24,830 | $2.3M | 0.85% |
| 35 | PFIZER INC | PFE | 65,443 | $2.2M | 0.81% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,185 | $2.2M | 0.81% |
| 37 | CBRE GROUP INC | CBRE | 28,825 | $2.1M | 0.80% |
| 38 | GENUINE PARTS CO | GPC | 14,260 | $2.1M | 0.77% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 54,600 | $2.0M | 0.75% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 15,345 | $2.0M | 0.74% |
| 41 | AMGEN INC | AMGN | 7,150 | $1.9M | 0.72% |
| 42 | GILEAD SCIENCES INC | GILD | 24,409 | $1.8M | 0.69% |
| 43 | SPDR INDEX SHS FDS | 78463X848 | 73,339 | $1.8M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 30,900 | $1.8M | 0.68% |
| 45 | PHYSICIANS RLTY TR | 71943U104 | 147,525 | $1.8M | 0.67% |
| 46 | CHUBB LIMITED | CB | 8,603 | $1.8M | 0.67% |
| 47 | BRITISH AMERN TOB PLC | 110448107 | 56,737 | $1.8M | 0.67% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 54,669 | $1.8M | 0.66% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 9,271 | $1.6M | 0.60% |
| 50 | KEURIG DR PEPPER INC | KDP | 50,975 | $1.6M | 0.60% |
| 51 | ARCBEST CORP | ARCB | 15,750 | $1.6M | 0.60% |
| 52 | NUCOR CORP | NUE | 10,010 | $1.6M | 0.59% |
| 53 | KENVUE INC | KVUE | 77,336 | $1.6M | 0.58% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,380 | $1.5M | 0.58% |
| 55 | TEGNA INC | 87901J105 | 104,750 | $1.5M | 0.57% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 10,513 | $1.5M | 0.55% |
| 57 | EXXON MOBIL CORP | XOM | 11,873 | $1.4M | 0.52% |
| 58 | CISCO SYS INC | CSCO | 25,870 | $1.4M | 0.52% |
| 59 | HONEYWELL INTL INC | 438516106 | 7,340 | $1.4M | 0.51% |
| 60 | DOCUSIGN INC | DOCU | 32,230 | $1.4M | 0.51% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 80,995 | $1.3M | 0.50% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 11,846 | $1.3M | 0.49% |
| 63 | MGIC INVT CORP WIS | 552848103 | 76,700 | $1.3M | 0.48% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,276 | $1.3M | 0.48% |
| 65 | WELLS FARGO CO NEW | 949746101 | 29,633 | $1.2M | 0.45% |
| 66 | CITIGROUP INC | C-PR | 28,860 | $1.2M | 0.44% |
| 67 | ISHARES TR | 464287804 | 12,488 | $1.2M | 0.44% |
| 68 | SPDR SER TR | 78464A706 | 10,231 | $1.1M | 0.42% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 68,195 | $1.1M | 0.41% |
| 70 | CVS HEALTH CORP | CVS | 15,139 | $1.1M | 0.40% |
| 71 | WYNDHAM HOTELS & RESORTS INC | WH | 15,144 | $1.1M | 0.39% |
| 72 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 74,476 | $1.0M | 0.38% |
| 73 | PEPSICO INC | PEP | 6,002 | $1.0M | 0.38% |
| 74 | JPMORGAN CHASE & CO | VYLD | 7,003 | $1.0M | 0.38% |
| 75 | ISHARES TR | 464287325 | 12,256 | $1.0M | 0.38% |
| 76 | SPDR SER TR | 78464A870 | 13,787 | $1.0M | 0.38% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,545 | $993,382 | 0.37% |
| 78 | ISHARES INC | 46434G772 | 22,096 | $984,377 | 0.37% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,863 | $929,361 | 0.35% |
| 80 | FREEPORT-MCMORAN INC | FCX | 24,748 | $922,853 | 0.35% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 15,167 | $868,917 | 0.33% |
| 82 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,111 | $865,841 | 0.32% |
| 83 | AT&T INC | T-PC | 57,175 | $858,766 | 0.32% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,675 | $849,877 | 0.32% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 8,999 | $813,420 | 0.30% |
| 86 | SPDR SER TR | 78468R556 | 5,470 | $809,068 | 0.30% |
| 87 | CONSTELLATION BRANDS INC | STZ | 3,200 | $804,256 | 0.30% |
| 88 | NVIDIA CORPORATION | NVDA | 1,846 | $802,992 | 0.30% |
| 89 | RTX CORPORATION | RTX | 10,690 | $769,359 | 0.29% |
| 90 | ISHARES TR | 464287606 | 10,644 | $768,923 | 0.29% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 889 | $731,611 | 0.27% |
| 92 | ISHARES INC | 464286806 | 27,533 | $721,365 | 0.27% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 4,900 | $714,710 | 0.27% |
| 94 | BARRICK GOLD CORP | 067901108 | 48,200 | $701,310 | 0.26% |
| 95 | ISHARES INC | 46434G822 | 11,578 | $698,010 | 0.26% |
| 96 | ALLY FINL INC | 02005N100 | 26,125 | $697,015 | 0.26% |
| 97 | KIMBERLY-CLARK CORP | KMB | 5,764 | $696,579 | 0.26% |
| 98 | ISHARES TR | 464287465 | 10,052 | $692,784 | 0.26% |
| 99 | EMERSON ELEC CO | EMR | 7,079 | $683,619 | 0.26% |
| 100 | ISHARES TR | 464287705 | 6,648 | $670,983 | 0.25% |
| 101 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 42,326 | $648,011 | 0.24% |
| 102 | MORGAN STANLEY | MS-PQ | 7,735 | $631,717 | 0.24% |
| 103 | BLACKROCK TAX MUNICPAL BD TR | BLK | 40,800 | $618,528 | 0.23% |
| 104 | ALPHABET INC | GOOG | 4,671 | $615,832 | 0.23% |
| 105 | MONDELEZ INTL INC | 609207105 | 8,820 | $612,108 | 0.23% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,348 | $608,220 | 0.23% |
| 107 | MONGODB INC | MDB | 1,742 | $602,488 | 0.23% |
| 108 | AXON ENTERPRISE INC | AXON | 3,000 | $596,970 | 0.22% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 3,272 | $594,817 | 0.22% |
| 110 | COCA COLA CO | KO | 10,285 | $575,754 | 0.22% |
| 111 | SCHLUMBERGER LTD | SLB | 9,704 | $565,743 | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,426 | $559,990 | 0.21% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 8,535 | $559,640 | 0.21% |
| 114 | UNITED STATES STL CORP NEW | UNTCW | 17,075 | $554,596 | 0.21% |
| 115 | BLACKROCK CALIF MUN INCOME T | BLK | 53,475 | $550,258 | 0.21% |
| 116 | TRAVEL PLUS LEISURE CO | 894164102 | 14,853 | $545,551 | 0.20% |
| 117 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 14,300 | $532,675 | 0.20% |
| 118 | 3M CO | MMM | 5,596 | $523,898 | 0.20% |
| 119 | VODAFONE GROUP PLC NEW | 92857W308 | 54,399 | $515,703 | 0.19% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $512,419 | 0.19% |
| 121 | ARES CAPITAL CORP | ARCC | 26,050 | $507,194 | 0.19% |
| 122 | COTERRA ENERGY INC | CTRA | 18,568 | $502,264 | 0.19% |
| 123 | MERCK & CO INC | MRK | 4,797 | $493,851 | 0.19% |
| 124 | ISHARES TR | 464287275 | 7,119 | $486,299 | 0.18% |
| 125 | INVESCO QQQ TR | IVZ | 1,354 | $485,098 | 0.18% |
| 126 | STARBUCKS CORP | SBUX | 5,301 | $483,822 | 0.18% |
| 127 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 24,606 | $481,785 | 0.18% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 6,380 | $479,585 | 0.18% |
| 129 | ALPHABET INC | GOOG | 3,556 | $465,338 | 0.17% |
| 130 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $461,860 | 0.17% |
| 131 | ISHARES TR | 464287507 | 1,848 | $460,799 | 0.17% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 41,793 | $453,872 | 0.17% |
| 133 | LAM RESEARCH CORP | LRCX | 722 | $452,528 | 0.17% |
| 134 | UNION PAC CORP | UNP | 2,217 | $451,448 | 0.17% |
| 135 | CONOCOPHILLIPS | COP | 3,723 | $446,015 | 0.17% |
| 136 | CORTEVA INC | CTVA | 8,682 | $444,171 | 0.17% |
| 137 | ISHARES TR | 464288646 | 8,800 | $438,504 | 0.16% |
| 138 | EATON VANCE SR INCOME TR | ETN | 73,699 | $434,824 | 0.16% |
| 139 | BOEING CO | BA-PA | 2,203 | $422,271 | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,937 | $411,438 | 0.15% |
| 141 | NEWMONT CORP | NEMCL | 10,802 | $399,134 | 0.15% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 7,200 | $397,440 | 0.15% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 12,496 | $382,003 | 0.14% |
| 144 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,398 | $381,324 | 0.14% |
| 145 | DOW INC | DOW | 7,366 | $379,791 | 0.14% |
| 146 | AMAZON COM INC | AMZN | 2,911 | $370,046 | 0.14% |
| 147 | INVESCO SR INCOME TR | IVZ | 94,340 | $369,814 | 0.14% |
| 148 | MEDTRONIC PLC | MDT | 4,709 | $368,997 | 0.14% |
| 149 | CENTRAL SECS CORP | 155123102 | 10,319 | $365,809 | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,864 | $352,426 | 0.13% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 6,559 | $349,004 | 0.13% |
| 152 | TE CONNECTIVITY LTD | TEL | 2,819 | $348,231 | 0.13% |
| 153 | ISHARES TR | 464287200 | 810 | $347,838 | 0.13% |
| 154 | SALESFORCE INC | CRM | 1,710 | $346,754 | 0.13% |
| 155 | GENWORTH FINL INC | 37247D106 | 59,000 | $345,740 | 0.13% |
| 156 | TOYOTA MOTOR CORP | TOYOF | 1,900 | $341,525 | 0.13% |
| 157 | VANGUARD WORLD FDS | 92204A504 | 1,441 | $338,779 | 0.13% |
| 158 | HP INC | HPQ | 13,151 | $337,981 | 0.13% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 7,245 | $337,037 | 0.13% |
| 160 | PENNANTPARK INVT CORP | 708062104 | 51,100 | $336,238 | 0.13% |
| 161 | CEMEX SAB DE CV | CXMSF | 51,350 | $333,775 | 0.13% |
| 162 | VANGUARD WORLD FDS | 92204A884 | 3,100 | $326,089 | 0.12% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,738 | $308,109 | 0.12% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,301 | $307,670 | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 9,180 | $304,501 | 0.11% |
| 166 | S&P GLOBAL INC | SPGI | 805 | $294,155 | 0.11% |
| 167 | ISHARES TR | 464287473 | 2,805 | $292,674 | 0.11% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,293 | $292,100 | 0.11% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 4,500 | $291,960 | 0.11% |
| 170 | CINTAS CORP | CTAS | 600 | $288,606 | 0.11% |
| 171 | VANGUARD INDEX FDS | 922908553 | 3,789 | $286,676 | 0.11% |
| 172 | PENTAIR PLC | PNR | 4,423 | $286,389 | 0.11% |
| 173 | ISHARES TR | 464287614 | 1,067 | $283,811 | 0.11% |
| 174 | DRAFTKINGS INC NEW | DKNG | 9,585 | $282,182 | 0.11% |
| 175 | CENOVUS ENERGY INC | CVE | 13,475 | $280,550 | 0.11% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 3,145 | $277,578 | 0.10% |
| 177 | TEXAS INSTRS INC | 882508104 | 1,713 | $272,384 | 0.10% |
| 178 | EATON CORP PLC | ETN | 1,250 | $266,600 | 0.10% |
| 179 | LINCOLN NATL CORP IND | 534187109 | 10,655 | $263,072 | 0.10% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 5,867 | $250,228 | 0.09% |
| 181 | ABBOTT LABS | ABLZF | 2,561 | $248,033 | 0.09% |
| 182 | SOUTHERN CO | SOMN | 3,802 | $246,065 | 0.09% |
| 183 | DROPBOX INC | DBX | 8,692 | $236,683 | 0.09% |
| 184 | ISHARES TR | 464287499 | 3,275 | $226,794 | 0.08% |
| 185 | MASTERCARD INCORPORATED | MA | 572 | $226,461 | 0.08% |
| 186 | SPDR SER TR | 78468R549 | 2,355 | $225,562 | 0.08% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 979 | $225,473 | 0.08% |
| 188 | UBER TECHNOLOGIES INC | UBER | 4,800 | $220,752 | 0.08% |
| 189 | AVIS BUDGET GROUP | CAR | 1,210 | $217,425 | 0.08% |
| 190 | DISNEY WALT CO | 254687106 | 2,667 | $216,160 | 0.08% |
| 191 | ELEVANCE HEALTH INC | ELV | 488 | $212,485 | 0.08% |
| 192 | NUVEEN PFD & INCOME OPPORTUN | NU | 32,850 | $207,940 | 0.08% |
| 193 | ENBRIDGE INC | ENNPF | 6,087 | $204,158 | 0.08% |
| 194 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,168 | $191,269 | 0.07% |
| 195 | IMMUNITYBIO INC | IBRX | 96,433 | $162,972 | 0.06% |
| 196 | DEUTSCHE BANK A G | D18190898 | 14,000 | $153,860 | 0.06% |
| 197 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,894 | $145,609 | 0.05% |
| 198 | NEW GERMANY FD INC | 644465106 | 17,264 | $141,049 | 0.05% |
| 199 | TRANSOCEAN LTD | RIG | 17,000 | $139,570 | 0.05% |
| 200 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $89,355 | 0.03% |
| 201 | VERTEX ENERGY INC | VERX | 17,500 | $77,875 | 0.03% |
| 202 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 17,000 | $76,500 | 0.03% |
| 203 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,000 | $34,300 | 0.01% |
| 204 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,500 | $28,175 | 0.01% |