13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001427351-24-000010
Total Value
$330.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104,672 | $18.2M | 5.49% |
| 2 | APPLE INC | AAPL | 60,557 | $14.1M | 4.26% |
| 3 | MICROSOFT CORP | MSFT | 28,225 | $12.1M | 3.67% |
| 4 | ADOBE INC | ADBE | 22,169 | $11.5M | 3.47% |
| 5 | CHEVRON CORP NEW | CVX | 55,415 | $8.2M | 2.47% |
| 6 | ISHARES GOLD TR | IAU | 124,843 | $6.2M | 1.88% |
| 7 | FEDEX CORP | FDX | 20,203 | $5.5M | 1.67% |
| 8 | ABBVIE INC | ABBV | 27,834 | $5.5M | 1.66% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 21,128 | $5.3M | 1.59% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 63,463 | $5.1M | 1.55% |
| 11 | HOME DEPOT INC | HD | 12,091 | $4.9M | 1.48% |
| 12 | WALMART INC | WMT | 58,573 | $4.7M | 1.43% |
| 13 | QUALCOMM INC | QCOM | 27,664 | $4.7M | 1.42% |
| 14 | TRAVELERS COMPANIES INC | TRV | 19,966 | $4.7M | 1.41% |
| 15 | ORACLE CORP | ORCL-PD | 25,718 | $4.4M | 1.32% |
| 16 | WINNEBAGO INDS INC | 974637100 | 74,970 | $4.4M | 1.32% |
| 17 | METLIFE INC | MET-PF | 52,760 | $4.4M | 1.32% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,903 | $4.1M | 1.24% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,055 | $4.0M | 1.22% |
| 20 | ISHARES TR | 464287549 | 39,180 | $3.8M | 1.14% |
| 21 | META PLATFORMS INC | META | 6,522 | $3.7M | 1.13% |
| 22 | JOHNSON & JOHNSON | JNJ | 22,629 | $3.7M | 1.11% |
| 23 | BANK AMERICA CORP | 060505104 | 91,091 | $3.6M | 1.09% |
| 24 | COMCAST CORP NEW | CCZ | 86,248 | $3.6M | 1.09% |
| 25 | DUPONT DE NEMOURS INC | DD | 40,015 | $3.6M | 1.08% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,634 | $3.5M | 1.06% |
| 27 | CBRE GROUP INC | CBRE | 27,059 | $3.4M | 1.02% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,726 | $3.3M | 0.99% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 18,640 | $2.9M | 0.87% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,890 | $2.8M | 0.84% |
| 31 | NOVO-NORDISK A S | NONOF | 23,383 | $2.8M | 0.84% |
| 32 | MCKESSON CORP | MCK | 5,408 | $2.7M | 0.81% |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 115,008 | $2.6M | 0.79% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 45,022 | $2.6M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 26,833 | $2.6M | 0.78% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 75,408 | $2.6M | 0.77% |
| 37 | CHUBB LIMITED | CB | 8,603 | $2.5M | 0.75% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 65,720 | $2.4M | 0.74% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 53,004 | $2.4M | 0.72% |
| 40 | INVESCO QQQ TR | IVZ | 4,856 | $2.4M | 0.72% |
| 41 | GE AEROSPACE | 369604301 | 12,175 | $2.3M | 0.69% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 102,794 | $2.3M | 0.69% |
| 43 | AMGEN INC | AMGN | 6,767 | $2.2M | 0.66% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 9,758 | $2.2M | 0.65% |
| 45 | NVIDIA CORPORATION | NVDA | 17,615 | $2.1M | 0.65% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 57,887 | $2.1M | 0.64% |
| 47 | SPDR INDEX SHS FDS | 78463X848 | 69,439 | $2.1M | 0.64% |
| 48 | BP PLC | BPPFF | 67,177 | $2.1M | 0.64% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 8,754 | $2.1M | 0.63% |
| 50 | KEURIG DR PEPPER INC | KDP | 52,670 | $2.0M | 0.60% |
| 51 | MGM RESORTS INTERNATIONAL | MGM | 50,200 | $2.0M | 0.59% |
| 52 | GENUINE PARTS CO | GPC | 13,875 | $1.9M | 0.59% |
| 53 | MGIC INVT CORP WIS | 552848103 | 74,000 | $1.9M | 0.57% |
| 54 | ISHARES TR | 464287655 | 8,392 | $1.9M | 0.56% |
| 55 | DOCUSIGN INC | DOCU | 29,700 | $1.8M | 0.56% |
| 56 | TEGNA INC | 87901J105 | 116,833 | $1.8M | 0.56% |
| 57 | PFIZER INC | PFE | 63,020 | $1.8M | 0.55% |
| 58 | GILEAD SCIENCES INC | GILD | 21,572 | $1.8M | 0.55% |
| 59 | VANGUARD WORLD FD | 92204A702 | 3,043 | $1.8M | 0.54% |
| 60 | CITIGROUP INC | C-PR | 28,377 | $1.8M | 0.54% |
| 61 | O-I GLASS INC | OI | 132,117 | $1.7M | 0.52% |
| 62 | HONEYWELL INTL INC | 438516106 | 8,274 | $1.7M | 0.52% |
| 63 | KENVUE INC | KVUE | 72,346 | $1.7M | 0.51% |
| 64 | ARCBEST CORP | ARCB | 15,235 | $1.7M | 0.50% |
| 65 | INTEL CORP | INTC | 67,181 | $1.6M | 0.48% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,311 | $1.5M | 0.47% |
| 67 | SPDR SER TR | 78464A706 | 10,898 | $1.5M | 0.45% |
| 68 | WELLS FARGO CO NEW | 949746101 | 26,381 | $1.5M | 0.45% |
| 69 | NUCOR CORP | NUE | 9,792 | $1.5M | 0.44% |
| 70 | ALPHABET INC | GOOG | 8,743 | $1.5M | 0.44% |
| 71 | ISHARES TR | 464287804 | 12,488 | $1.5M | 0.44% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 6,805 | $1.4M | 0.43% |
| 73 | EXXON MOBIL CORP | XOM | 11,613 | $1.4M | 0.41% |
| 74 | SPDR SER TR | 78464A870 | 13,777 | $1.4M | 0.41% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,100 | $1.3M | 0.41% |
| 76 | CISCO SYS INC | CSCO | 25,000 | $1.3M | 0.40% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 7,130 | $1.3M | 0.38% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 15,010 | $1.3M | 0.38% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,392 | $1.3M | 0.38% |
| 80 | AXON ENTERPRISE INC | AXON | 3,000 | $1.2M | 0.36% |
| 81 | ISHARES TR | 464287325 | 12,019 | $1.2M | 0.36% |
| 82 | FREEPORT-MCMORAN INC | FCX | 23,315 | $1.2M | 0.35% |
| 83 | MEDTRONIC PLC | MDT | 12,637 | $1.1M | 0.34% |
| 84 | WYNDHAM HOTELS & RESORTS INC | WH | 14,419 | $1.1M | 0.34% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 10,915 | $1.1M | 0.34% |
| 86 | ISHARES TR | 46432F339 | 6,234 | $1.1M | 0.34% |
| 87 | ISHARES INC | 46434G772 | 20,736 | $1.1M | 0.34% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,313 | $1.0M | 0.31% |
| 89 | AT&T INC | T-PC | 44,913 | $988,082 | 0.30% |
| 90 | ISHARES TR | 464287606 | 10,644 | $978,503 | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908751 | 4,092 | $970,663 | 0.29% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 3,488 | $965,234 | 0.29% |
| 93 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 70,520 | $944,263 | 0.29% |
| 94 | BARRICK GOLD CORP | 067901108 | 47,000 | $934,830 | 0.28% |
| 95 | GE VERNOVA INC | GEV | 3,626 | $924,557 | 0.28% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 854 | $897,759 | 0.27% |
| 97 | CVS HEALTH CORP | CVS | 13,782 | $866,612 | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 9,810 | $861,318 | 0.26% |
| 99 | COCA COLA CO | KO | 11,611 | $834,366 | 0.25% |
| 100 | ALLY FINL INC | 02005N100 | 23,200 | $825,688 | 0.25% |
| 101 | SALESFORCE INC | CRM | 3,013 | $824,688 | 0.25% |
| 102 | ISHARES TR | 464287705 | 6,648 | $821,826 | 0.25% |
| 103 | KIMBERLY-CLARK CORP | KMB | 5,710 | $812,419 | 0.25% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 901 | $798,755 | 0.24% |
| 105 | SPDR SER TR | 78468R549 | 9,545 | $770,950 | 0.23% |
| 106 | AMAZON COM INC | AMZN | 4,131 | $769,729 | 0.23% |
| 107 | PEPSICO INC | PEP | 4,465 | $759,273 | 0.23% |
| 108 | RTX CORPORATION | RTX | 6,060 | $734,230 | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 8,050 | $727,720 | 0.22% |
| 110 | ALPHABET INC | GOOG | 4,312 | $715,145 | 0.22% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 4,124 | $714,272 | 0.22% |
| 112 | SPDR SER TR | 78468R556 | 5,370 | $706,262 | 0.21% |
| 113 | CONSTELLATION BRANDS INC | STZ | 2,725 | $702,205 | 0.21% |
| 114 | MORGAN STANLEY | MS-PQ | 6,735 | $702,056 | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908769 | 2,357 | $667,408 | 0.20% |
| 116 | VANGUARD WORLD FD | 92204A504 | 2,260 | $637,772 | 0.19% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 12,300 | $633,942 | 0.19% |
| 118 | ISHARES TR | 464287275 | 6,700 | $630,671 | 0.19% |
| 119 | BLACKROCK TAX MUNICPAL BD TR | BLK | 35,334 | $629,652 | 0.19% |
| 120 | EMERSON ELEC CO | EMR | 5,705 | $623,956 | 0.19% |
| 121 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,881 | $621,622 | 0.19% |
| 122 | LINCOLN ELEC HLDGS INC | 533900106 | 3,050 | $585,661 | 0.18% |
| 123 | TRAVEL PLUS LEISURE CO | 894164102 | 12,640 | $582,451 | 0.18% |
| 124 | ISHARES TR | 464287507 | 9,315 | $580,511 | 0.18% |
| 125 | NEWMONT CORP | NEMCL | 10,802 | $577,367 | 0.17% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 11,572 | $577,211 | 0.17% |
| 127 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $570,703 | 0.17% |
| 128 | MONDELEZ INTL INC | 609207105 | 7,720 | $568,732 | 0.17% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,871 | $551,009 | 0.17% |
| 130 | LAM RESEARCH CORP | LRCX | 672 | $548,406 | 0.17% |
| 131 | MERCK & CO INC | MRK | 4,779 | $542,703 | 0.16% |
| 132 | VANGUARD WORLD FD | 92204A207 | 2,435 | $531,999 | 0.16% |
| 133 | ISHARES INC | 464286806 | 15,611 | $528,276 | 0.16% |
| 134 | BLACKROCK CALIF MUN INCOME T | BLK | 41,400 | $500,526 | 0.15% |
| 135 | UNITED STATES STL CORP NEW | UNTCW | 14,100 | $498,153 | 0.15% |
| 136 | CINTAS CORP | CTAS | 2,400 | $494,112 | 0.15% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 6,205 | $488,271 | 0.15% |
| 138 | ISHARES TR | 464287465 | 5,823 | $486,977 | 0.15% |
| 139 | STARBUCKS CORP | SBUX | 4,962 | $483,701 | 0.15% |
| 140 | CENTRAL SECS CORP | 155123102 | 10,319 | $473,023 | 0.14% |
| 141 | MONGODB INC | MDB | 1,742 | $470,950 | 0.14% |
| 142 | ISHARES TR | 464287200 | 810 | $467,224 | 0.14% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 5,845 | $453,630 | 0.14% |
| 144 | ARES CAPITAL CORP | ARCC | 21,500 | $450,210 | 0.14% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 3,745 | $431,799 | 0.13% |
| 146 | EATON CORP PLC | ETN | 1,300 | $430,872 | 0.13% |
| 147 | SCHLUMBERGER LTD | SLB | 10,225 | $428,939 | 0.13% |
| 148 | VANGUARD WORLD FD | 92204A884 | 2,927 | $425,557 | 0.13% |
| 149 | COTERRA ENERGY INC | CTRA | 17,515 | $419,484 | 0.13% |
| 150 | HP INC | HPQ | 11,406 | $409,133 | 0.12% |
| 151 | CORTEVA INC | CTVA | 6,907 | $406,063 | 0.12% |
| 152 | TE CONNECTIVITY PLC | TEL | 2,624 | $396,198 | 0.12% |
| 153 | CEMEX SAB DE CV | CXMSF | 64,700 | $394,670 | 0.12% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 4,742 | $381,684 | 0.12% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 5,900 | $361,080 | 0.11% |
| 156 | UBER TECHNOLOGIES INC | UBER | 4,800 | $360,768 | 0.11% |
| 157 | VANGUARD INDEX FDS | 922908553 | 3,698 | $360,259 | 0.11% |
| 158 | IMMUNITYBIO INC | IBRX | 96,433 | $358,731 | 0.11% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 43,384 | $357,918 | 0.11% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $354,920 | 0.11% |
| 161 | SOUTHERN CO | SOMN | 3,802 | $342,864 | 0.10% |
| 162 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,633 | $340,311 | 0.10% |
| 163 | LINCOLN NATL CORP IND | 534187109 | 10,705 | $337,315 | 0.10% |
| 164 | CONOCOPHILLIPS | COP | 3,190 | $335,843 | 0.10% |
| 165 | CENOVUS ENERGY INC | CVE | 19,775 | $330,836 | 0.10% |
| 166 | PENNANTPARK INVT CORP | 708062104 | 47,100 | $329,229 | 0.10% |
| 167 | PENTAIR PLC | PNR | 3,349 | $327,499 | 0.10% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,025 | $326,549 | 0.10% |
| 169 | UNION PAC CORP | UNP | 1,317 | $324,614 | 0.10% |
| 170 | TAPESTRY INC | TPR | 6,806 | $319,746 | 0.10% |
| 171 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,101 | $317,077 | 0.10% |
| 172 | ISHARES INC | 46434G822 | 4,318 | $308,910 | 0.09% |
| 173 | ISHARES TR | 46432F396 | 1,504 | $304,951 | 0.09% |
| 174 | DOW INC | DOW | 5,521 | $301,612 | 0.09% |
| 175 | GENWORTH FINL INC | 37247D106 | 44,000 | $301,400 | 0.09% |
| 176 | ISHARES TR | 46429B697 | 3,284 | $299,862 | 0.09% |
| 177 | DRAFTKINGS INC NEW | DKNG | 7,585 | $297,332 | 0.09% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,774 | $291,078 | 0.09% |
| 179 | ISHARES TR | 464287499 | 3,275 | $288,659 | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524771 | 3,974 | $285,174 | 0.09% |
| 181 | 3M CO | MMM | 2,033 | $277,911 | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 6,080 | $275,546 | 0.08% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 3,800 | $273,068 | 0.08% |
| 184 | SCHWAB STRATEGIC TR | 808524201 | 3,893 | $264,152 | 0.08% |
| 185 | TJX COS INC NEW | 872540109 | 2,199 | $258,470 | 0.08% |
| 186 | ISHARES TR | 464288810 | 4,250 | $251,685 | 0.08% |
| 187 | ABBOTT LABS | ABLZF | 2,183 | $248,884 | 0.08% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,269 | $248,524 | 0.08% |
| 189 | DISNEY WALT CO | 254687106 | 2,576 | $247,785 | 0.07% |
| 190 | INVESCO SR INCOME TR | IVZ | 60,671 | $246,932 | 0.07% |
| 191 | VODAFONE GROUP PLC NEW | 92857W308 | 24,643 | $246,923 | 0.07% |
| 192 | MASTERCARD INCORPORATED | MA | 492 | $242,950 | 0.07% |
| 193 | DEUTSCHE BANK A G | D18190898 | 14,000 | $242,340 | 0.07% |
| 194 | ENBRIDGE INC | ENNPF | 5,929 | $240,793 | 0.07% |
| 195 | VANECK ETF TRUST | 92189F106 | 6,000 | $238,920 | 0.07% |
| 196 | ENTERGY CORP NEW | ENO | 1,800 | $236,898 | 0.07% |
| 197 | ISHARES TR | 464287614 | 630 | $236,489 | 0.07% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 3,159 | $231,334 | 0.07% |
| 199 | TESLA INC | TSLA | 880 | $230,234 | 0.07% |
| 200 | ISHARES TR | 464288646 | 4,367 | $229,966 | 0.07% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 6,005 | $228,670 | 0.07% |
| 202 | POPULAR INC | BPOPM | 2,250 | $225,608 | 0.07% |
| 203 | VANGUARD BD INDEX FDS | 921937819 | 2,758 | $216,144 | 0.07% |
| 204 | PUBLIC STORAGE OPER CO | PSA-PS | 580 | $211,045 | 0.06% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 1,882 | $208,714 | 0.06% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 356 | $208,146 | 0.06% |
| 207 | SCHWAB STRATEGIC TR | 808524763 | 3,416 | $203,491 | 0.06% |
| 208 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,894 | $181,872 | 0.05% |
| 209 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,850 | $111,770 | 0.03% |
| 210 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $99,789 | 0.03% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,700 | $95,872 | 0.03% |
| 212 | TRANSOCEAN LTD | RIG | 15,000 | $63,750 | 0.02% |