13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001427351-24-000006
Total Value
$316.2M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 106,831 | $18.6M | 5.87% |
| 2 | APPLE INC | AAPL | 66,067 | $13.9M | 4.40% |
| 3 | MICROSOFT CORP | MSFT | 29,084 | $13.0M | 4.11% |
| 4 | ADOBE INC | ADBE | 22,189 | $12.3M | 3.90% |
| 5 | CHEVRON CORP NEW | CVX | 55,407 | $8.7M | 2.74% |
| 6 | FEDEX CORP | FDX | 20,288 | $6.1M | 1.92% |
| 7 | QUALCOMM INC | QCOM | 28,510 | $5.7M | 1.80% |
| 8 | ISHARES GOLD TR | IAU | 126,582 | $5.6M | 1.76% |
| 9 | ABBVIE INC | ABBV | 28,534 | $4.9M | 1.55% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 21,393 | $4.6M | 1.45% |
| 11 | HOME DEPOT INC | HD | 12,091 | $4.2M | 1.32% |
| 12 | WINNEBAGO INDS INC | 974637100 | 76,120 | $4.1M | 1.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,563 | $4.1M | 1.30% |
| 14 | TRAVELERS COMPANIES INC | TRV | 20,141 | $4.1M | 1.30% |
| 15 | WALMART INC | WMT | 59,949 | $4.1M | 1.28% |
| 16 | METLIFE INC | MET-PF | 55,090 | $3.9M | 1.22% |
| 17 | ORACLE CORP | ORCL-PD | 26,718 | $3.8M | 1.19% |
| 18 | ISHARES TR | 464287549 | 39,980 | $3.8M | 1.19% |
| 19 | BANK AMERICA CORP | 060505104 | 94,724 | $3.8M | 1.19% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 54,138 | $3.7M | 1.17% |
| 21 | NOVO-NORDISK A S | NONOF | 24,018 | $3.4M | 1.08% |
| 22 | META PLATFORMS INC | META | 6,761 | $3.4M | 1.08% |
| 23 | COMCAST CORP NEW | CCZ | 85,169 | $3.3M | 1.05% |
| 24 | DUPONT DE NEMOURS INC | DD | 40,290 | $3.2M | 1.03% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,600 | $3.2M | 1.02% |
| 26 | MCKESSON CORP | MCK | 5,408 | $3.2M | 1.00% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,754 | $3.0M | 0.96% |
| 28 | JOHNSON & JOHNSON | JNJ | 18,919 | $2.8M | 0.87% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 18,640 | $2.7M | 0.86% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,421 | $2.6M | 0.83% |
| 31 | CBRE GROUP INC | CBRE | 28,559 | $2.5M | 0.80% |
| 32 | INVESCO QQQ TR | IVZ | 5,252 | $2.5M | 0.80% |
| 33 | BP PLC | BPPFF | 69,398 | $2.5M | 0.79% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 27,525 | $2.4M | 0.77% |
| 35 | HEALTHPEAK PROPERTIES INC | DOC | 120,701 | $2.4M | 0.75% |
| 36 | MOLSON COORS BEVERAGE CO | TAP-A | 46,337 | $2.4M | 0.74% |
| 37 | MGM RESORTS INTERNATIONAL | MGM | 51,450 | $2.3M | 0.72% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 54,709 | $2.3M | 0.71% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 77,958 | $2.2M | 0.70% |
| 40 | INTEL CORP | INTC | 71,463 | $2.2M | 0.70% |
| 41 | AMGEN INC | AMGN | 7,067 | $2.2M | 0.70% |
| 42 | CHUBB LIMITED | CB | 8,603 | $2.2M | 0.69% |
| 43 | NVIDIA CORPORATION | NVDA | 17,455 | $2.2M | 0.68% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 9,084 | $2.0M | 0.65% |
| 45 | SPDR INDEX SHS FDS | 78463X848 | 69,439 | $2.0M | 0.62% |
| 46 | GENUINE PARTS CO | GPC | 13,875 | $1.9M | 0.61% |
| 47 | GE AEROSPACE | 369604301 | 11,733 | $1.9M | 0.59% |
| 48 | VANGUARD WORLD FD | 92204A702 | 3,183 | $1.8M | 0.58% |
| 49 | CITIGROUP INC | C-PR | 28,877 | $1.8M | 0.58% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 59,087 | $1.8M | 0.58% |
| 51 | PFIZER INC | PFE | 64,911 | $1.8M | 0.57% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,393 | $1.8M | 0.57% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 10,358 | $1.8M | 0.57% |
| 54 | HONEYWELL INTL INC | 438516106 | 8,274 | $1.8M | 0.56% |
| 55 | WELLS FARGO CO NEW | 949746101 | 28,892 | $1.7M | 0.54% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 66,820 | $1.7M | 0.54% |
| 57 | O-I GLASS INC | OI | 151,783 | $1.7M | 0.53% |
| 58 | ARCBEST CORP | ARCB | 15,735 | $1.7M | 0.53% |
| 59 | DOCUSIGN INC | DOCU | 30,650 | $1.6M | 0.52% |
| 60 | TEGNA INC | 87901J105 | 117,033 | $1.6M | 0.52% |
| 61 | MGIC INVT CORP WIS | 552848103 | 75,500 | $1.6M | 0.51% |
| 62 | GILEAD SCIENCES INC | GILD | 23,672 | $1.6M | 0.51% |
| 63 | ALPHABET INC | GOOG | 8,763 | $1.6M | 0.51% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 80,708 | $1.6M | 0.51% |
| 65 | NUCOR CORP | NUE | 9,792 | $1.5M | 0.49% |
| 66 | KEURIG DR PEPPER INC | KDP | 44,170 | $1.5M | 0.47% |
| 67 | KENVUE INC | KVUE | 80,076 | $1.5M | 0.46% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,360 | $1.5M | 0.46% |
| 69 | SPDR SER TR | 78464A870 | 15,537 | $1.4M | 0.46% |
| 70 | SPDR SER TR | 78464A706 | 11,073 | $1.4M | 0.45% |
| 71 | EXXON MOBIL CORP | XOM | 12,209 | $1.4M | 0.44% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 6,805 | $1.4M | 0.44% |
| 73 | ISHARES TR | 464287804 | 12,488 | $1.3M | 0.42% |
| 74 | CISCO SYS INC | CSCO | 25,870 | $1.2M | 0.39% |
| 75 | ISHARES INC | 46434G772 | 21,486 | $1.2M | 0.37% |
| 76 | FREEPORT-MCMORAN INC | FCX | 23,815 | $1.2M | 0.37% |
| 77 | WYNDHAM HOTELS & RESORTS INC | WH | 15,144 | $1.1M | 0.35% |
| 78 | ISHARES TR | 464287655 | 5,502 | $1.1M | 0.35% |
| 79 | ISHARES TR | 464287325 | 12,019 | $1.1M | 0.35% |
| 80 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 70,520 | $1.1M | 0.34% |
| 81 | ISHARES TR | 46432F339 | 6,234 | $1.1M | 0.34% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 14,820 | $1.0M | 0.33% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,800 | $1.0M | 0.33% |
| 84 | ALLY FINL INC | 02005N100 | 25,625 | $1.0M | 0.32% |
| 85 | PEPSICO INC | PEP | 6,019 | $992,714 | 0.31% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 11,015 | $966,456 | 0.31% |
| 87 | CVS HEALTH CORP | CVS | 16,081 | $949,744 | 0.30% |
| 88 | AT&T INC | T-PC | 49,513 | $946,190 | 0.30% |
| 89 | ISHARES TR | 464287606 | 10,644 | $937,843 | 0.30% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,313 | $932,657 | 0.29% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 854 | $897,580 | 0.28% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 9,810 | $894,182 | 0.28% |
| 93 | AXON ENTERPRISE INC | AXON | 3,000 | $882,720 | 0.28% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 3,588 | $856,420 | 0.27% |
| 95 | ALPHABET INC | GOOG | 4,567 | $831,879 | 0.26% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 4,900 | $808,103 | 0.26% |
| 97 | CONSTELLATION BRANDS INC | STZ | 3,110 | $800,141 | 0.25% |
| 98 | KIMBERLY-CLARK CORP | KMB | 5,710 | $789,122 | 0.25% |
| 99 | SPDR SER TR | 78468R556 | 5,370 | $781,174 | 0.25% |
| 100 | BARRICK GOLD CORP | 067901108 | 46,500 | $775,620 | 0.25% |
| 101 | SALESFORCE INC | CRM | 3,013 | $774,642 | 0.25% |
| 102 | VANGUARD INDEX FDS | 922908751 | 3,537 | $771,207 | 0.24% |
| 103 | COCA COLA CO | KO | 12,097 | $769,974 | 0.24% |
| 104 | LAM RESEARCH CORP | LRCX | 722 | $768,822 | 0.24% |
| 105 | ISHARES INC | 46434G822 | 11,242 | $767,123 | 0.24% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 902 | $766,691 | 0.24% |
| 107 | ISHARES TR | 464287465 | 9,752 | $763,874 | 0.24% |
| 108 | RTX CORPORATION | RTX | 7,530 | $755,937 | 0.24% |
| 109 | ISHARES TR | 464287705 | 6,648 | $754,282 | 0.24% |
| 110 | EMERSON ELEC CO | EMR | 6,840 | $753,494 | 0.24% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 3,625 | $743,016 | 0.24% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,438 | $719,187 | 0.23% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 8,250 | $706,695 | 0.22% |
| 114 | MORGAN STANLEY | MS-PQ | 7,185 | $698,310 | 0.22% |
| 115 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 41,401 | $675,250 | 0.21% |
| 116 | TRAVEL PLUS LEISURE CO | 894164102 | 14,853 | $668,088 | 0.21% |
| 117 | ISHARES TR | 464287275 | 7,100 | $630,338 | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908769 | 2,337 | $625,171 | 0.20% |
| 119 | IMMUNITYBIO INC | IBRX | 96,433 | $609,457 | 0.19% |
| 120 | BLACKROCK TAX MUNICPAL BD TR | BLK | 37,134 | $607,141 | 0.19% |
| 121 | ARES CAPITAL CORP | ARCC | 28,850 | $601,234 | 0.19% |
| 122 | AMAZON COM INC | AMZN | 3,076 | $594,437 | 0.19% |
| 123 | MERCK & CO INC | MRK | 4,779 | $591,640 | 0.19% |
| 124 | LINCOLN ELEC HLDGS INC | 533900106 | 3,050 | $575,352 | 0.18% |
| 125 | GE VERNOVA INC | GEV | 3,332 | $571,471 | 0.18% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 12,064 | $569,300 | 0.18% |
| 127 | SPDR SER TR | 78468R549 | 6,145 | $558,273 | 0.18% |
| 128 | ISHARES INC | 464286806 | 17,811 | $545,373 | 0.17% |
| 129 | ISHARES TR | 464287507 | 9,315 | $545,114 | 0.17% |
| 130 | UNITED STATES STL CORP NEW | UNTCW | 14,400 | $544,320 | 0.17% |
| 131 | MONDELEZ INTL INC | 609207105 | 8,220 | $537,917 | 0.17% |
| 132 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,881 | $536,845 | 0.17% |
| 133 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $528,644 | 0.17% |
| 134 | BLACKROCK CALIF MUN INCOME T | BLK | 43,400 | $519,498 | 0.16% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 8,000 | $504,240 | 0.16% |
| 136 | COTERRA ENERGY INC | CTRA | 18,568 | $495,209 | 0.16% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 6,205 | $475,924 | 0.15% |
| 138 | CORTEVA INC | CTVA | 8,611 | $464,477 | 0.15% |
| 139 | SCHLUMBERGER LTD | SLB | 9,722 | $458,684 | 0.15% |
| 140 | CENTRAL SECS CORP | 155123102 | 10,319 | $454,242 | 0.14% |
| 141 | NEWMONT CORP | NEMCL | 10,802 | $452,280 | 0.14% |
| 142 | ISHARES TR | 464287200 | 810 | $443,256 | 0.14% |
| 143 | MONGODB INC | MDB | 1,742 | $435,430 | 0.14% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,582 | $434,960 | 0.14% |
| 145 | HP INC | HPQ | 12,351 | $432,532 | 0.14% |
| 146 | CONOCOPHILLIPS | COP | 3,740 | $427,781 | 0.14% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 6,375 | $423,746 | 0.13% |
| 148 | TE CONNECTIVITY LTD | TEL | 2,799 | $421,054 | 0.13% |
| 149 | CINTAS CORP | CTAS | 600 | $420,156 | 0.13% |
| 150 | VANGUARD WORLD FD | 92204A504 | 1,545 | $410,970 | 0.13% |
| 151 | VANGUARD WORLD FD | 92204A884 | 2,949 | $407,552 | 0.13% |
| 152 | CEMEX SAB DE CV | CXMSF | 63,700 | $407,043 | 0.13% |
| 153 | EATON CORP PLC | ETN | 1,250 | $391,938 | 0.12% |
| 154 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,286 | $386,546 | 0.12% |
| 155 | STARBUCKS CORP | SBUX | 4,962 | $386,256 | 0.12% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 6,900 | $381,501 | 0.12% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 3,745 | $375,361 | 0.12% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,578 | $372,126 | 0.12% |
| 159 | MEDTRONIC PLC | MDT | 4,689 | $369,071 | 0.12% |
| 160 | PENNANTPARK INVT CORP | 708062104 | 48,100 | $363,155 | 0.11% |
| 161 | UBER TECHNOLOGIES INC | UBER | 4,800 | $348,864 | 0.11% |
| 162 | LINCOLN NATL CORP IND | 534187109 | 11,155 | $346,920 | 0.11% |
| 163 | DRAFTKINGS INC NEW | DKNG | 9,085 | $346,774 | 0.11% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 5,417 | $341,704 | 0.11% |
| 165 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,148 | $341,652 | 0.11% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 45,210 | $336,362 | 0.11% |
| 167 | VODAFONE GROUP PLC NEW | 92857W308 | 36,793 | $326,354 | 0.10% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $321,373 | 0.10% |
| 169 | UNION PAC CORP | UNP | 1,417 | $320,610 | 0.10% |
| 170 | DOW INC | DOW | 5,921 | $314,109 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908553 | 3,698 | $309,744 | 0.10% |
| 172 | S&P GLOBAL INC | SPGI | 676 | $301,496 | 0.10% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 7,280 | $299,281 | 0.09% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 4,967 | $297,474 | 0.09% |
| 175 | SPDR SER TR | 78468R663 | 3,233 | $296,725 | 0.09% |
| 176 | SOUTHERN CO | SOMN | 3,802 | $294,921 | 0.09% |
| 177 | ISHARES TR | 46432F396 | 1,504 | $293,084 | 0.09% |
| 178 | TAPESTRY INC | TPR | 6,806 | $291,229 | 0.09% |
| 179 | PENTAIR PLC | PNR | 3,790 | $290,579 | 0.09% |
| 180 | INVESCO SR INCOME TR | IVZ | 66,839 | $288,078 | 0.09% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,774 | $287,761 | 0.09% |
| 182 | BOEING CO | BA-PA | 1,548 | $281,751 | 0.09% |
| 183 | ISHARES TR | 46429B697 | 3,284 | $275,725 | 0.09% |
| 184 | SCHWAB STRATEGIC TR | 808524771 | 3,974 | $266,179 | 0.08% |
| 185 | GENWORTH FINL INC | 37247D106 | 44,000 | $265,760 | 0.08% |
| 186 | ISHARES TR | 464287499 | 3,275 | $265,537 | 0.08% |
| 187 | CENOVUS ENERGY INC | CVE | 13,475 | $264,918 | 0.08% |
| 188 | ELEVANCE HEALTH INC | ELV | 480 | $260,093 | 0.08% |
| 189 | DISNEY WALT CO | 254687106 | 2,601 | $258,253 | 0.08% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 3,888 | $249,784 | 0.08% |
| 191 | 3M CO | MMM | 2,400 | $245,256 | 0.08% |
| 192 | MASTERCARD INCORPORATED | MA | 555 | $244,844 | 0.08% |
| 193 | TJX COS INC NEW | 872540109 | 2,199 | $242,110 | 0.08% |
| 194 | AMERICAN INTL GROUP INC | 026874784 | 3,159 | $234,524 | 0.07% |
| 195 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,269 | $234,320 | 0.07% |
| 196 | ISHARES TR | 464287614 | 630 | $229,641 | 0.07% |
| 197 | ABBOTT LABS | ABLZF | 2,183 | $226,836 | 0.07% |
| 198 | ISHARES TR | 464288646 | 4,367 | $223,765 | 0.07% |
| 199 | DEUTSCHE BANK A G | D18190898 | 14,000 | $223,160 | 0.07% |
| 200 | ENBRIDGE INC | ENNPF | 6,261 | $222,844 | 0.07% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 6,005 | $215,820 | 0.07% |
| 202 | SHELL PLC | RYDAF | 2,977 | $214,880 | 0.07% |
| 203 | VANGUARD BD INDEX FDS | 921937819 | 2,758 | $206,547 | 0.07% |
| 204 | VANECK ETF TRUST | 92189F106 | 6,000 | $203,580 | 0.06% |
| 205 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,894 | $160,615 | 0.05% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,260 | $148,285 | 0.05% |
| 207 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,850 | $148,280 | 0.05% |
| 208 | NEW GERMANY FD INC | 644465106 | 17,429 | $141,781 | 0.04% |
| 209 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $91,464 | 0.03% |
| 210 | TRANSOCEAN LTD | RIG | 15,000 | $80,250 | 0.03% |
| 211 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 11,666 | $58,797 | 0.02% |
| 212 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,000 | $42,300 | 0.01% |
| 213 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,500 | $30,820 | 0.01% |