13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001427351-24-000004
Total Value
$300.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 106,624 | $14.5M | 4.82% |
| 2 | MICROSOFT CORP | MSFT | 29,489 | $12.4M | 4.13% |
| 3 | ADOBE INC | ADBE | 22,214 | $11.2M | 3.73% |
| 4 | CHEVRON CORP NEW | CVX | 55,457 | $8.7M | 2.91% |
| 5 | APPLE INC | AAPL | 50,303 | $8.6M | 2.87% |
| 6 | FEDEX CORP | FDX | 20,338 | $5.9M | 1.96% |
| 7 | WINNEBAGO INDS INC | 974637100 | 76,170 | $5.6M | 1.87% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 21,393 | $5.5M | 1.81% |
| 9 | ISHARES GOLD TR | IAU | 126,692 | $5.3M | 1.77% |
| 10 | ABBVIE INC | ABBV | 28,708 | $5.2M | 1.74% |
| 11 | QUALCOMM INC | QCOM | 28,615 | $4.8M | 1.61% |
| 12 | HOME DEPOT INC | HD | 12,113 | $4.6M | 1.55% |
| 13 | TRAVELERS COMPANIES INC | TRV | 19,221 | $4.4M | 1.47% |
| 14 | METLIFE INC | MET-PF | 55,390 | $4.1M | 1.36% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,503 | $3.9M | 1.30% |
| 16 | COMCAST CORP NEW | CCZ | 85,285 | $3.7M | 1.23% |
| 17 | WALMART INC | WMT | 59,949 | $3.6M | 1.20% |
| 18 | BANK AMERICA CORP | 060505104 | 94,724 | $3.6M | 1.19% |
| 19 | ISHARES TR | 464287549 | 39,980 | $3.4M | 1.15% |
| 20 | ORACLE CORP | ORCL-PD | 26,753 | $3.4M | 1.12% |
| 21 | INTEL CORP | INTC | 75,497 | $3.3M | 1.11% |
| 22 | META PLATFORMS INC | META | 6,842 | $3.3M | 1.10% |
| 23 | DUPONT DE NEMOURS INC | DD | 40,960 | $3.1M | 1.04% |
| 24 | MOLSON COORS BEVERAGE CO | TAP-A | 46,637 | $3.1M | 1.04% |
| 25 | NOVO-NORDISK A S | NONOF | 24,418 | $3.1M | 1.04% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,429 | $3.1M | 1.04% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,754 | $3.1M | 1.03% |
| 28 | MCKESSON CORP | MCK | 5,418 | $2.9M | 0.97% |
| 29 | JOHNSON & JOHNSON | JNJ | 18,266 | $2.9M | 0.96% |
| 30 | O-I GLASS INC | OI | 170,283 | $2.8M | 0.94% |
| 31 | CBRE GROUP INC | CBRE | 28,559 | $2.8M | 0.92% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 77,069 | $2.8M | 0.92% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 42,012 | $2.8M | 0.92% |
| 34 | BP PLC | BPPFF | 69,849 | $2.6M | 0.88% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 27,523 | $2.6M | 0.85% |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 52,550 | $2.5M | 0.82% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,746 | $2.4M | 0.80% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 54,115 | $2.3M | 0.76% |
| 39 | ARCBEST CORP | ARCB | 15,735 | $2.2M | 0.75% |
| 40 | CHUBB LIMITED | CB | 8,603 | $2.2M | 0.74% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 14,905 | $2.2M | 0.73% |
| 42 | GENUINE PARTS CO | GPC | 13,875 | $2.1M | 0.71% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 11,802 | $2.1M | 0.69% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 107,184 | $2.0M | 0.67% |
| 45 | AMGEN INC | AMGN | 7,067 | $2.0M | 0.67% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 10,438 | $2.0M | 0.66% |
| 47 | SPDR INDEX SHS FDS | 78463X848 | 69,524 | $2.0M | 0.66% |
| 48 | NUCOR CORP | NUE | 9,810 | $1.9M | 0.65% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 9,084 | $1.9M | 0.64% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,422 | $1.9M | 0.63% |
| 51 | DOCUSIGN INC | DOCU | 30,950 | $1.8M | 0.61% |
| 52 | CITIGROUP INC | C-PR | 28,877 | $1.8M | 0.61% |
| 53 | PFIZER INC | PFE | 64,511 | $1.8M | 0.60% |
| 54 | GILEAD SCIENCES INC | GILD | 23,862 | $1.7M | 0.58% |
| 55 | KENVUE INC | KVUE | 80,329 | $1.7M | 0.57% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 56,387 | $1.7M | 0.57% |
| 57 | MGIC INVT CORP WIS | 552848103 | 75,500 | $1.7M | 0.56% |
| 58 | WELLS FARGO CO NEW | 949746101 | 28,892 | $1.7M | 0.56% |
| 59 | TEGNA INC | 87901J105 | 111,058 | $1.7M | 0.55% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 69,420 | $1.6M | 0.53% |
| 61 | NVIDIA CORPORATION | NVDA | 1,730 | $1.6M | 0.52% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,360 | $1.5M | 0.49% |
| 63 | HONEYWELL INTL INC | 438516106 | 7,074 | $1.5M | 0.48% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 78,259 | $1.4M | 0.48% |
| 65 | KEURIG DR PEPPER INC | KDP | 45,520 | $1.4M | 0.46% |
| 66 | ISHARES TR | 464287804 | 12,488 | $1.4M | 0.46% |
| 67 | CVS HEALTH CORP | CVS | 17,031 | $1.4M | 0.45% |
| 68 | SPDR SER TR | 78464A870 | 14,262 | $1.4M | 0.45% |
| 69 | EXXON MOBIL CORP | XOM | 11,273 | $1.3M | 0.44% |
| 70 | CISCO SYS INC | CSCO | 25,870 | $1.3M | 0.43% |
| 71 | SPDR SER TR | 78464A706 | 10,030 | $1.3M | 0.43% |
| 72 | WYNDHAM HOTELS & RESORTS INC | WH | 15,144 | $1.2M | 0.39% |
| 73 | ISHARES TR | 464287325 | 12,025 | $1.1M | 0.37% |
| 74 | FREEPORT-MCMORAN INC | FCX | 23,815 | $1.1M | 0.37% |
| 75 | JPMORGAN CHASE & CO | VYLD | 5,362 | $1.1M | 0.36% |
| 76 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 70,520 | $1.1M | 0.35% |
| 77 | ISHARES INC | 46434G772 | 21,486 | $1.0M | 0.35% |
| 78 | ALLY FINL INC | 02005N100 | 25,625 | $1.0M | 0.35% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,800 | $1.0M | 0.35% |
| 80 | PEPSICO INC | PEP | 5,869 | $1.0M | 0.34% |
| 81 | ISHARES TR | 464287606 | 10,644 | $971,265 | 0.32% |
| 82 | ALPHABET INC | GOOG | 6,263 | $953,564 | 0.32% |
| 83 | AT&T INC | T-PC | 53,820 | $947,229 | 0.31% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 14,820 | $947,146 | 0.31% |
| 85 | AXON ENTERPRISE INC | AXON | 3,000 | $938,640 | 0.31% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,675 | $905,365 | 0.30% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 3,588 | $896,067 | 0.30% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 9,099 | $859,037 | 0.29% |
| 89 | SPDR SER TR | 78468R556 | 5,370 | $831,974 | 0.28% |
| 90 | CONSTELLATION BRANDS INC | STZ | 3,060 | $831,586 | 0.28% |
| 91 | ISHARES INC | 46434G822 | 11,592 | $827,057 | 0.28% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 854 | $821,966 | 0.27% |
| 93 | RTX CORPORATION | RTX | 8,225 | $802,184 | 0.27% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,900 | $795,020 | 0.26% |
| 95 | ISHARES TR | 464287705 | 6,648 | $786,392 | 0.26% |
| 96 | LINCOLN ELEC HLDGS INC | 533900106 | 3,050 | $779,092 | 0.26% |
| 97 | ISHARES TR | 464287465 | 9,752 | $778,795 | 0.26% |
| 98 | EMERSON ELEC CO | EMR | 6,840 | $775,793 | 0.26% |
| 99 | BARRICK GOLD CORP | 067901108 | 46,500 | $773,760 | 0.26% |
| 100 | KIMBERLY-CLARK CORP | KMB | 5,764 | $745,573 | 0.25% |
| 101 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,536 | $745,385 | 0.25% |
| 102 | TRAVEL PLUS LEISURE CO | 894164102 | 14,853 | $727,203 | 0.24% |
| 103 | ISHARES INC | 464286806 | 22,361 | $709,962 | 0.24% |
| 104 | LAM RESEARCH CORP | LRCX | 722 | $701,474 | 0.23% |
| 105 | SALESFORCE INC | CRM | 2,280 | $686,690 | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908363 | 1,420 | $682,594 | 0.23% |
| 107 | MORGAN STANLEY | MS-PQ | 7,110 | $669,478 | 0.22% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 8,185 | $668,387 | 0.22% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 2,635 | $663,177 | 0.22% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 902 | $660,832 | 0.22% |
| 111 | COCA COLA CO | KO | 10,737 | $656,890 | 0.22% |
| 112 | MONGODB INC | MDB | 1,742 | $624,751 | 0.21% |
| 113 | MERCK & CO INC | MRK | 4,729 | $623,992 | 0.21% |
| 114 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 39,076 | $612,712 | 0.20% |
| 115 | BLACKROCK TAX MUNICPAL BD TR | BLK | 37,134 | $606,770 | 0.20% |
| 116 | ISHARES TR | 464287275 | 7,100 | $597,394 | 0.20% |
| 117 | UNITED STATES STL CORP NEW | UNTCW | 14,400 | $587,232 | 0.20% |
| 118 | MONDELEZ INTL INC | 609207105 | 8,220 | $575,400 | 0.19% |
| 119 | CEMEX SAB DE CV | CXMSF | 63,450 | $571,684 | 0.19% |
| 120 | ISHARES TR | 464287507 | 9,315 | $565,793 | 0.19% |
| 121 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,881 | $562,875 | 0.19% |
| 122 | INVESCO QQQ TR | IVZ | 1,258 | $558,565 | 0.19% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,442 | $558,217 | 0.19% |
| 124 | BLACKROCK CALIF MUN INCOME T | BLK | 46,775 | $552,880 | 0.18% |
| 125 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $548,530 | 0.18% |
| 126 | AMAZON COM INC | AMZN | 3,021 | $544,928 | 0.18% |
| 127 | SCHLUMBERGER LTD | SLB | 9,722 | $532,863 | 0.18% |
| 128 | SYNCHRONY FINANCIAL | SYF-PB | 12,064 | $520,200 | 0.17% |
| 129 | IMMUNITYBIO INC | IBRX | 96,433 | $517,845 | 0.17% |
| 130 | COTERRA ENERGY INC | CTRA | 18,568 | $517,676 | 0.17% |
| 131 | ARES CAPITAL CORP | ARCC | 24,650 | $513,213 | 0.17% |
| 132 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,582 | $507,470 | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,937 | $503,426 | 0.17% |
| 134 | CORTEVA INC | CTVA | 8,611 | $496,596 | 0.17% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 5,540 | $476,994 | 0.16% |
| 136 | CONOCOPHILLIPS | COP | 3,740 | $476,027 | 0.16% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 6,205 | $475,737 | 0.16% |
| 138 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,673 | $470,087 | 0.16% |
| 139 | ISHARES TR | 464287655 | 2,232 | $469,390 | 0.16% |
| 140 | STARBUCKS CORP | SBUX | 4,955 | $452,837 | 0.15% |
| 141 | ALPHABET INC | GOOG | 2,987 | $450,828 | 0.15% |
| 142 | CENTRAL SECS CORP | 155123102 | 10,319 | $431,025 | 0.14% |
| 143 | ISHARES TR | 464287200 | 810 | $425,841 | 0.14% |
| 144 | 3M CO | MMM | 3,994 | $423,644 | 0.14% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 6,375 | $416,415 | 0.14% |
| 146 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,148 | $415,473 | 0.14% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 6,375 | $414,311 | 0.14% |
| 148 | DRAFTKINGS INC NEW | DKNG | 9,085 | $412,550 | 0.14% |
| 149 | CINTAS CORP | CTAS | 600 | $412,218 | 0.14% |
| 150 | MEDTRONIC PLC | MDT | 4,689 | $408,646 | 0.14% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 46,692 | $407,621 | 0.14% |
| 152 | TE CONNECTIVITY LTD | TEL | 2,799 | $406,527 | 0.14% |
| 153 | VODAFONE GROUP PLC NEW | 92857W308 | 44,504 | $396,086 | 0.13% |
| 154 | EATON CORP PLC | ETN | 1,250 | $390,850 | 0.13% |
| 155 | DOW INC | DOW | 6,740 | $390,448 | 0.13% |
| 156 | NEWMONT CORP | NEMCL | 10,802 | $387,144 | 0.13% |
| 157 | VANGUARD WORLD FD | 92204A884 | 2,949 | $386,968 | 0.13% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 6,900 | $383,157 | 0.13% |
| 159 | VANGUARD WORLD FD | 92204A504 | 1,405 | $380,081 | 0.13% |
| 160 | HP INC | HPQ | 12,351 | $373,247 | 0.12% |
| 161 | UBER TECHNOLOGIES INC | UBER | 4,800 | $369,552 | 0.12% |
| 162 | LINCOLN NATL CORP IND | 534187109 | 11,155 | $356,179 | 0.12% |
| 163 | UNION PAC CORP | UNP | 1,417 | $348,483 | 0.12% |
| 164 | SPDR SER TR | 78468R549 | 3,645 | $339,313 | 0.11% |
| 165 | PENNANTPARK INVT CORP | 708062104 | 49,100 | $337,808 | 0.11% |
| 166 | PENTAIR PLC | PNR | 3,790 | $323,818 | 0.11% |
| 167 | TAPESTRY INC | TPR | 6,806 | $323,149 | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908553 | 3,698 | $319,803 | 0.11% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 3,295 | $318,659 | 0.11% |
| 170 | DISNEY WALT CO | 254687106 | 2,601 | $318,258 | 0.11% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 5,417 | $314,890 | 0.10% |
| 172 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,738 | $314,495 | 0.10% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 7,280 | $306,634 | 0.10% |
| 174 | ISHARES TR | 464288646 | 5,867 | $300,860 | 0.10% |
| 175 | BOEING CO | BA-PA | 1,548 | $298,749 | 0.10% |
| 176 | ABBOTT LABS | ABLZF | 2,561 | $291,083 | 0.10% |
| 177 | INVESCO SR INCOME TR | IVZ | 67,961 | $290,875 | 0.10% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,332 | $289,154 | 0.10% |
| 179 | S&P GLOBAL INC | SPGI | 676 | $287,604 | 0.10% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 4,967 | $286,199 | 0.10% |
| 181 | GENWORTH FINL INC | 37247D106 | 44,000 | $282,920 | 0.09% |
| 182 | ISHARES TR | 464287499 | 3,275 | $275,395 | 0.09% |
| 183 | SOUTHERN CO | SOMN | 3,802 | $272,755 | 0.09% |
| 184 | CENOVUS ENERGY INC | CVE | 13,475 | $269,365 | 0.09% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 3,974 | $267,808 | 0.09% |
| 186 | MASTERCARD INCORPORATED | MA | 555 | $267,271 | 0.09% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 1,474 | $266,042 | 0.09% |
| 188 | ELEVANCE HEALTH INC | ELV | 480 | $248,899 | 0.08% |
| 189 | AMERICAN INTL GROUP INC | 026874784 | 3,159 | $246,939 | 0.08% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 3,888 | $241,270 | 0.08% |
| 191 | DEUTSCHE BANK A G | D18190898 | 14,000 | $220,780 | 0.07% |
| 192 | DIMENSIONAL ETF TRUST | 25434V807 | 6,005 | $220,684 | 0.07% |
| 193 | ENBRIDGE INC | ENNPF | 5,887 | $212,992 | 0.07% |
| 194 | ISHARES TR | 464287614 | 630 | $212,342 | 0.07% |
| 195 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,269 | $211,130 | 0.07% |
| 196 | VANGUARD BD INDEX FDS | 921937819 | 2,758 | $207,953 | 0.07% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 1,882 | $205,213 | 0.07% |
| 198 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,894 | $165,200 | 0.05% |
| 199 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,850 | $157,102 | 0.05% |
| 200 | NEW GERMANY FD INC | 644465106 | 17,381 | $151,385 | 0.05% |
| 201 | TRANSOCEAN LTD | RIG | 17,000 | $106,760 | 0.04% |
| 202 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $90,132 | 0.03% |
| 203 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,666 | $78,903 | 0.03% |
| 204 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,000 | $39,800 | 0.01% |
| 205 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,500 | $32,200 | 0.01% |
| 206 | VERTEX ENERGY INC | VERX | 17,500 | $24,500 | 0.01% |