13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001427351-25-000002
Total Value
$335.0M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,662 | $19.2M | 5.73% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,670 | $18.9M | 5.64% |
| 3 | MICROSOFT CORP | MSFT | 27,077 | $11.4M | 3.41% |
| 4 | ADOBE INC | ADBE | 21,912 | $9.7M | 2.91% |
| 5 | CHEVRON CORP NEW | CVX | 55,315 | $8.0M | 2.39% |
| 6 | ISHARES GOLD TR | IAU | 125,976 | $6.2M | 1.86% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 73,572 | $5.6M | 1.66% |
| 8 | FEDEX CORP | FDX | 19,053 | $5.4M | 1.60% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 21,073 | $4.9M | 1.48% |
| 10 | WALMART INC | WMT | 53,948 | $4.9M | 1.45% |
| 11 | ABBVIE INC | ABBV | 26,894 | $4.8M | 1.43% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,345 | $4.8M | 1.42% |
| 13 | HOME DEPOT INC | HD | 12,091 | $4.7M | 1.40% |
| 14 | TRAVELERS COMPANIES INC | TRV | 18,178 | $4.4M | 1.31% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 57,600 | $4.4M | 1.30% |
| 16 | ORACLE CORP | ORCL-PD | 25,918 | $4.3M | 1.29% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,195 | $4.2M | 1.27% |
| 18 | METLIFE INC | MET-PF | 51,710 | $4.2M | 1.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,159 | $4.2M | 1.24% |
| 20 | QUALCOMM INC | QCOM | 26,570 | $4.1M | 1.22% |
| 21 | NOVO-NORDISK A S | NONOF | 45,697 | $3.9M | 1.17% |
| 22 | ISHARES TR | 464287549 | 37,230 | $3.8M | 1.13% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,390 | $3.7M | 1.12% |
| 24 | META PLATFORMS INC | META | 6,396 | $3.7M | 1.12% |
| 25 | BANK AMERICA CORP | 060505104 | 83,899 | $3.7M | 1.10% |
| 26 | CBRE GROUP INC | CBRE | 27,059 | $3.6M | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 23,476 | $3.4M | 1.01% |
| 28 | WINNEBAGO INDS INC | 974637100 | 70,645 | $3.4M | 1.01% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,862 | $3.3M | 1.00% |
| 30 | COMCAST CORP NEW | CCZ | 84,623 | $3.2M | 0.95% |
| 31 | DUPONT DE NEMOURS INC | DD | 40,484 | $3.1M | 0.92% |
| 32 | ISHARES TR | 464287655 | 13,870 | $3.1M | 0.91% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 99,349 | $2.7M | 0.81% |
| 34 | DOCUSIGN INC | DOCU | 29,174 | $2.6M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 18,640 | $2.6M | 0.77% |
| 36 | NVIDIA CORPORATION | NVDA | 18,808 | $2.5M | 0.75% |
| 37 | MOLSON COORS BEVERAGE CO | TAP-A | 41,804 | $2.4M | 0.72% |
| 38 | INVESCO QQQ TR | IVZ | 4,616 | $2.4M | 0.70% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 112,911 | $2.3M | 0.68% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 26,835 | $2.3M | 0.67% |
| 41 | MCKESSON CORP | MCK | 3,898 | $2.2M | 0.66% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 58,737 | $2.1M | 0.64% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 8,787 | $2.1M | 0.63% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 73,456 | $2.1M | 0.62% |
| 45 | CITIGROUP INC | C-PR | 28,302 | $2.0M | 0.59% |
| 46 | MEDTRONIC PLC | MDT | 24,934 | $2.0M | 0.59% |
| 47 | SPDR INDEX SHS FDS | 78463X848 | 70,939 | $2.0M | 0.59% |
| 48 | GILEAD SCIENCES INC | GILD | 21,367 | $2.0M | 0.59% |
| 49 | TEGNA INC | 87901J105 | 107,833 | $2.0M | 0.59% |
| 50 | CHUBB LIMITED | CB | 7,034 | $1.9M | 0.58% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 9,164 | $1.9M | 0.58% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 8,758 | $1.9M | 0.57% |
| 53 | HONEYWELL INTL INC | 438516106 | 8,494 | $1.9M | 0.57% |
| 54 | VANGUARD WORLD FD | 92204A702 | 2,933 | $1.8M | 0.54% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 44,247 | $1.8M | 0.53% |
| 56 | AMGEN INC | AMGN | 6,767 | $1.8M | 0.53% |
| 57 | GE AEROSPACE | 369604301 | 10,425 | $1.7M | 0.52% |
| 58 | PFIZER INC | PFE | 65,157 | $1.7M | 0.52% |
| 59 | WELLS FARGO CO NEW | 949746101 | 24,295 | $1.7M | 0.51% |
| 60 | VANGUARD INDEX FDS | 922908363 | 3,145 | $1.7M | 0.51% |
| 61 | KEURIG DR PEPPER INC | KDP | 52,540 | $1.7M | 0.50% |
| 62 | GENUINE PARTS CO | GPC | 14,416 | $1.7M | 0.50% |
| 63 | AXON ENTERPRISE INC | AXON | 2,800 | $1.7M | 0.50% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 17,740 | $1.6M | 0.49% |
| 65 | BP PLC | BPPFF | 53,322 | $1.6M | 0.47% |
| 66 | MGM RESORTS INTERNATIONAL | MGM | 45,200 | $1.6M | 0.47% |
| 67 | KENVUE INC | KVUE | 71,652 | $1.5M | 0.46% |
| 68 | CISCO SYS INC | CSCO | 25,700 | $1.5M | 0.45% |
| 69 | WYNDHAM HOTELS & RESORTS INC | WH | 14,419 | $1.5M | 0.43% |
| 70 | ISHARES TR | 464287804 | 12,488 | $1.4M | 0.43% |
| 71 | ALPHABET INC | GOOG | 7,523 | $1.4M | 0.43% |
| 72 | ARCBEST CORP | ARCB | 15,235 | $1.4M | 0.42% |
| 73 | SPDR SER TR | 78464A706 | 10,724 | $1.4M | 0.42% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,227 | $1.4M | 0.42% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,600 | $1.3M | 0.39% |
| 76 | MGIC INVT CORP WIS | 552848103 | 54,000 | $1.3M | 0.38% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 14,910 | $1.3M | 0.38% |
| 78 | SPDR SER TR | 78468R549 | 16,145 | $1.3M | 0.38% |
| 79 | EXXON MOBIL CORP | XOM | 11,613 | $1.2M | 0.37% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 6,028 | $1.2M | 0.35% |
| 81 | SPDR SER TR | 78464A870 | 12,707 | $1.1M | 0.34% |
| 82 | NUCOR CORP | NUE | 9,792 | $1.1M | 0.34% |
| 83 | ISHARES TR | 464288810 | 19,438 | $1.1M | 0.34% |
| 84 | VANGUARD INDEX FDS | 922908751 | 4,642 | $1.1M | 0.33% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 8,458 | $1.1M | 0.33% |
| 86 | ISHARES TR | 46432F339 | 6,234 | $1.1M | 0.33% |
| 87 | SALESFORCE INC | CRM | 3,230 | $1.1M | 0.32% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 15,010 | $1.1M | 0.32% |
| 89 | GE VERNOVA INC | GEV | 3,189 | $1.0M | 0.31% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,488 | $1.0M | 0.30% |
| 91 | BARRICK GOLD CORP | 067901108 | 65,266 | $1.0M | 0.30% |
| 92 | ISHARES TR | 464287325 | 11,719 | $1.0M | 0.30% |
| 93 | INTEL CORP | INTC | 49,441 | $991,292 | 0.30% |
| 94 | AT&T INC | T-PC | 43,491 | $990,286 | 0.30% |
| 95 | ISHARES TR | 464287606 | 10,644 | $967,859 | 0.29% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,313 | $938,625 | 0.28% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $917,186 | 0.27% |
| 98 | FREEPORT-MCMORAN INC | FCX | 24,015 | $914,491 | 0.27% |
| 99 | AMAZON COM INC | AMZN | 4,131 | $906,300 | 0.27% |
| 100 | O-I GLASS INC | OI | 79,050 | $856,902 | 0.26% |
| 101 | MORGAN STANLEY | MS-PQ | 6,735 | $846,724 | 0.25% |
| 102 | ISHARES TR | 464287705 | 6,648 | $830,734 | 0.25% |
| 103 | JANUS DETROIT STR TR | 47103U845 | 16,250 | $824,038 | 0.25% |
| 104 | ALPHABET INC | GOOG | 4,324 | $818,533 | 0.24% |
| 105 | COCA COLA CO | KO | 12,951 | $806,329 | 0.24% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 8,045 | $778,836 | 0.23% |
| 107 | SPDR SER TR | 78468R556 | 5,845 | $773,703 | 0.23% |
| 108 | ISHARES INC | 46434G772 | 14,836 | $767,911 | 0.23% |
| 109 | KIMBERLY-CLARK CORP | KMB | 5,710 | $748,238 | 0.22% |
| 110 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 54,445 | $734,463 | 0.22% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 4,307 | $722,063 | 0.22% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 11,072 | $719,680 | 0.21% |
| 113 | EMERSON ELEC CO | EMR | 5,705 | $707,021 | 0.21% |
| 114 | PACER FDS TR | 69374H105 | 13,200 | $705,408 | 0.21% |
| 115 | RTX CORPORATION | RTX | 6,030 | $697,792 | 0.21% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 13,995 | $691,493 | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,357 | $683,082 | 0.20% |
| 118 | PEPSICO INC | PEP | 4,465 | $678,948 | 0.20% |
| 119 | ALLY FINL INC | 02005N100 | 18,600 | $669,786 | 0.20% |
| 120 | ISHARES TR | 464287275 | 6,700 | $647,689 | 0.19% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 854 | $608,330 | 0.18% |
| 122 | VANGUARD WORLD FD | 92204A207 | 2,875 | $607,718 | 0.18% |
| 123 | CONSTELLATION BRANDS INC | STZ | 2,725 | $602,225 | 0.18% |
| 124 | VANGUARD WORLD FD | 92204A504 | 2,330 | $591,098 | 0.18% |
| 125 | ISHARES TR | 464287507 | 9,315 | $580,418 | 0.17% |
| 126 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,881 | $574,099 | 0.17% |
| 127 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $572,639 | 0.17% |
| 128 | LINCOLN ELEC HLDGS INC | 533900106 | 2,921 | $547,600 | 0.16% |
| 129 | TRAVEL PLUS LEISURE CO | 894164102 | 10,460 | $527,707 | 0.16% |
| 130 | CVS HEALTH CORP | CVS | 11,384 | $511,028 | 0.15% |
| 131 | SCHLUMBERGER LTD | SLB | 13,050 | $500,337 | 0.15% |
| 132 | UNITED STATES STL CORP NEW | UNTCW | 14,700 | $499,653 | 0.15% |
| 133 | LAM RESEARCH CORP | LRCX | 6,720 | $485,386 | 0.14% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 6,205 | $479,460 | 0.14% |
| 135 | ISHARES TR | 464287200 | 810 | $476,831 | 0.14% |
| 136 | MERCK & CO INC | MRK | 4,779 | $475,415 | 0.14% |
| 137 | CENTRAL SECS CORP | 155123102 | 10,319 | $471,475 | 0.14% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 5,845 | $461,346 | 0.14% |
| 139 | MONDELEZ INTL INC | 609207105 | 7,720 | $461,116 | 0.14% |
| 140 | COTERRA ENERGY INC | CTRA | 17,515 | $447,333 | 0.13% |
| 141 | TAPESTRY INC | TPR | 6,806 | $444,636 | 0.13% |
| 142 | CINTAS CORP | CTAS | 2,400 | $438,480 | 0.13% |
| 143 | VANGUARD WORLD FD | 92204A884 | 2,827 | $438,072 | 0.13% |
| 144 | BLACKROCK TAX MUNICPAL BD TR | BLK | 27,167 | $437,932 | 0.13% |
| 145 | STARBUCKS CORP | SBUX | 4,778 | $435,951 | 0.13% |
| 146 | EATON CORP PLC | ETN | 1,300 | $431,431 | 0.13% |
| 147 | TESLA INC | TSLA | 1,051 | $424,436 | 0.13% |
| 148 | VANECK ETF TRUST | 92189F106 | 12,450 | $422,180 | 0.13% |
| 149 | ARES CAPITAL CORP | ARCC | 19,200 | $420,288 | 0.13% |
| 150 | CORTEVA INC | CTVA | 7,154 | $407,492 | 0.12% |
| 151 | MONGODB INC | MDB | 1,742 | $405,555 | 0.12% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 3,745 | $403,486 | 0.12% |
| 153 | NEWMONT CORP | NEMCL | 10,802 | $402,050 | 0.12% |
| 154 | TE CONNECTIVITY PLC | TEL | 2,624 | $375,153 | 0.11% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,775 | $373,324 | 0.11% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,232 | $367,903 | 0.11% |
| 157 | MCDONALDS CORP | MCD | 1,262 | $365,841 | 0.11% |
| 158 | HP INC | HPQ | 11,183 | $364,901 | 0.11% |
| 159 | HERSHEY CO | HSY | 2,100 | $355,635 | 0.11% |
| 160 | BLACKROCK CALIF MUN INCOME T | BLK | 31,700 | $355,040 | 0.11% |
| 161 | WARNER BROS DISCOVERY INC | WBD | 33,125 | $350,131 | 0.10% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $346,360 | 0.10% |
| 163 | ISHARES INC | 464286806 | 10,728 | $341,365 | 0.10% |
| 164 | ABBOTT LABS | ABLZF | 3,017 | $341,253 | 0.10% |
| 165 | PENTAIR PLC | PNR | 3,349 | $337,043 | 0.10% |
| 166 | PENNANTPARK INVT CORP | 708062104 | 46,600 | $329,928 | 0.10% |
| 167 | VANGUARD INDEX FDS | 922908553 | 3,698 | $329,418 | 0.10% |
| 168 | ISHARES TR | 464287465 | 4,323 | $326,862 | 0.10% |
| 169 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 18,476 | $323,700 | 0.10% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 4,742 | $323,689 | 0.10% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 5,900 | $319,780 | 0.10% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,025 | $319,531 | 0.10% |
| 173 | CONOCOPHILLIPS | COP | 3,190 | $316,352 | 0.09% |
| 174 | CEMEX SAB DE CV | CXMSF | 56,000 | $315,840 | 0.09% |
| 175 | SOUTHERN CO | SOMN | 3,802 | $312,981 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 6,475 | $312,937 | 0.09% |
| 177 | ISHARES TR | 46432F396 | 1,504 | $311,208 | 0.09% |
| 178 | GENWORTH FINL INC | 37247D106 | 44,000 | $307,560 | 0.09% |
| 179 | CENOVUS ENERGY INC | CVE | 20,275 | $307,166 | 0.09% |
| 180 | LINCOLN NATL CORP IND | 534187109 | 9,562 | $303,211 | 0.09% |
| 181 | UNION PAC CORP | UNP | 1,317 | $300,329 | 0.09% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 3,800 | $291,954 | 0.09% |
| 183 | ISHARES TR | 46429B697 | 3,284 | $291,586 | 0.09% |
| 184 | ISHARES TR | 464287499 | 3,275 | $289,510 | 0.09% |
| 185 | ASML HOLDING N V | ASMLF | 416 | $288,321 | 0.09% |
| 186 | DISNEY WALT CO | 254687106 | 2,556 | $284,611 | 0.08% |
| 187 | DRAFTKINGS INC NEW | DKNG | 7,585 | $282,162 | 0.08% |
| 188 | ENTERGY CORP NEW | ENO | 3,600 | $272,952 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524771 | 11,424 | $270,520 | 0.08% |
| 190 | AMERICAN EXPRESS CO | AXP | 903 | $268,001 | 0.08% |
| 191 | TJX COS INC NEW | 872540109 | 2,199 | $265,661 | 0.08% |
| 192 | 3M CO | MMM | 2,008 | $259,213 | 0.08% |
| 193 | MASTERCARD INCORPORATED | MA | 492 | $259,072 | 0.08% |
| 194 | ISHARES TR | 464287614 | 630 | $252,995 | 0.08% |
| 195 | ENBRIDGE INC | ENNPF | 5,929 | $251,585 | 0.08% |
| 196 | DOW INC | DOW | 6,187 | $248,284 | 0.07% |
| 197 | IMMUNITYBIO INC | IBRX | 96,433 | $246,868 | 0.07% |
| 198 | WISDOMTREE TR | WT | 7,000 | $240,450 | 0.07% |
| 199 | DEUTSCHE BANK A G | D18190898 | 14,000 | $238,700 | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,905 | $230,105 | 0.07% |
| 201 | AMERICAN INTL GROUP INC | 026874784 | 3,159 | $229,975 | 0.07% |
| 202 | SCHWAB STRATEGIC TR | 808524201 | 9,831 | $227,880 | 0.07% |
| 203 | DIMENSIONAL ETF TRUST | 25434V807 | 6,005 | $213,057 | 0.06% |
| 204 | POPULAR INC | BPOPM | 2,250 | $211,635 | 0.06% |
| 205 | EQT CORP | EQT | 4,514 | $208,141 | 0.06% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 1,882 | $205,008 | 0.06% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,584 | $202,711 | 0.06% |
| 208 | INVESCO SR INCOME TR | IVZ | 31,566 | $124,685 | 0.04% |
| 209 | VODAFONE GROUP PLC NEW | 92857W308 | 12,943 | $109,886 | 0.03% |
| 210 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $107,559 | 0.03% |
| 211 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 15,500 | $104,625 | 0.03% |
| 212 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,895 | $82,670 | 0.02% |
| 213 | TRANSOCEAN LTD | RIG | 15,000 | $56,250 | 0.02% |