13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001427351-25-000005
Total Value
$339.7M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,540 | $17.0M | 5.01% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,349 | $15.8M | 4.66% |
| 3 | MICROSOFT CORP | MSFT | 27,024 | $10.1M | 2.99% |
| 4 | CHEVRON CORP NEW | CVX | 55,325 | $9.3M | 2.72% |
| 5 | ISHARES GOLD TR | IAU | 125,976 | $7.4M | 2.19% |
| 6 | ADOBE INC | ADBE | 17,302 | $6.6M | 1.95% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 75,444 | $5.9M | 1.75% |
| 8 | ABBVIE INC | ABBV | 26,569 | $5.6M | 1.64% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,449 | $5.6M | 1.64% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 21,043 | $5.0M | 1.47% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,550 | $4.8M | 1.40% |
| 12 | TRAVELERS COMPANIES INC | TRV | 17,978 | $4.8M | 1.40% |
| 13 | WALMART INC | WMT | 53,798 | $4.7M | 1.39% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,723 | $4.7M | 1.37% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 55,135 | $4.7M | 1.37% |
| 16 | FEDEX CORP | FDX | 18,453 | $4.5M | 1.32% |
| 17 | HOME DEPOT INC | HD | 11,991 | $4.4M | 1.29% |
| 18 | METLIFE INC | MET-PF | 51,710 | $4.2M | 1.22% |
| 19 | QUALCOMM INC | QCOM | 26,520 | $4.1M | 1.20% |
| 20 | JOHNSON & JOHNSON | JNJ | 23,793 | $3.9M | 1.16% |
| 21 | META PLATFORMS INC | META | 6,347 | $3.7M | 1.08% |
| 22 | ORACLE CORP | ORCL-PD | 25,818 | $3.6M | 1.06% |
| 23 | CBRE GROUP INC | CBRE | 26,934 | $3.5M | 1.04% |
| 24 | ISHARES TR | 464287655 | 17,509 | $3.5M | 1.03% |
| 25 | BANK AMERICA CORP | 060505104 | 82,829 | $3.5M | 1.02% |
| 26 | ISHARES TR | 464287549 | 36,795 | $3.3M | 0.98% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,784 | $3.3M | 0.96% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 24,706 | $3.2M | 0.95% |
| 29 | NOVO-NORDISK A S | NONOF | 46,247 | $3.2M | 0.95% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.94% |
| 31 | COMCAST CORP NEW | CCZ | 84,373 | $3.1M | 0.92% |
| 32 | DUPONT DE NEMOURS INC | DD | 41,167 | $3.1M | 0.91% |
| 33 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 125,535 | $3.1M | 0.90% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,477 | $3.1M | 0.90% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 99,362 | $2.8M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 18,505 | $2.7M | 0.80% |
| 37 | MCKESSON CORP | MCK | 3,898 | $2.6M | 0.77% |
| 38 | MOLSON COORS BEVERAGE CO | TAP-A | 41,104 | $2.5M | 0.74% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 122,109 | $2.5M | 0.73% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 59,537 | $2.5M | 0.73% |
| 41 | MEDTRONIC PLC | MDT | 27,386 | $2.5M | 0.72% |
| 42 | WINNEBAGO INDS INC | 974637100 | 70,335 | $2.4M | 0.71% |
| 43 | GILEAD SCIENCES INC | GILD | 21,167 | $2.4M | 0.70% |
| 44 | DOCUSIGN INC | DOCU | 28,924 | $2.4M | 0.69% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 26,985 | $2.3M | 0.68% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 76,891 | $2.3M | 0.66% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 8,758 | $2.2M | 0.64% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 8,787 | $2.2M | 0.63% |
| 49 | SPDR INDEX SHS FDS | 78463X848 | 72,039 | $2.1M | 0.63% |
| 50 | CHUBB LIMITED | CB | 7,034 | $2.1M | 0.63% |
| 51 | AMGEN INC | AMGN | 6,767 | $2.1M | 0.62% |
| 52 | NVIDIA CORPORATION | NVDA | 18,983 | $2.1M | 0.61% |
| 53 | GE AEROSPACE | 369604301 | 10,233 | $2.0M | 0.60% |
| 54 | INVESCO QQQ TR | IVZ | 4,323 | $2.0M | 0.60% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 9,400 | $2.0M | 0.58% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 17,890 | $2.0M | 0.58% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 97,994 | $1.9M | 0.57% |
| 58 | CITIGROUP INC | C-PR | 27,252 | $1.9M | 0.57% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 42,473 | $1.9M | 0.57% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 66,225 | $1.9M | 0.56% |
| 61 | BP PLC | BPPFF | 53,322 | $1.8M | 0.53% |
| 62 | HONEYWELL INTL INC | 438516106 | 8,494 | $1.8M | 0.53% |
| 63 | PFIZER INC | PFE | 69,874 | $1.8M | 0.52% |
| 64 | WELLS FARGO CO NEW | 949746101 | 24,295 | $1.7M | 0.51% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 34,390 | $1.7M | 0.51% |
| 66 | KEURIG DR PEPPER INC | KDP | 50,335 | $1.7M | 0.51% |
| 67 | TEGNA INC | 87901J105 | 94,333 | $1.7M | 0.51% |
| 68 | GENUINE PARTS CO | GPC | 14,416 | $1.7M | 0.51% |
| 69 | VANGUARD INDEX FDS | 922908363 | 3,325 | $1.7M | 0.50% |
| 70 | KENVUE INC | KVUE | 68,617 | $1.6M | 0.48% |
| 71 | VANGUARD WORLD FD | 92204A702 | 2,933 | $1.6M | 0.47% |
| 72 | CISCO SYS INC | CSCO | 25,500 | $1.6M | 0.46% |
| 73 | SPDR SER TR | 78464A706 | 10,718 | $1.5M | 0.44% |
| 74 | AXON ENTERPRISE INC | AXON | 2,800 | $1.5M | 0.43% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 14,910 | $1.4M | 0.41% |
| 76 | EXXON MOBIL CORP | XOM | 11,509 | $1.4M | 0.40% |
| 77 | MGM RESORTS INTERNATIONAL | MGM | 45,200 | $1.3M | 0.39% |
| 78 | BARRICK GOLD CORP | 067901108 | 68,866 | $1.3M | 0.39% |
| 79 | MGIC INVT CORP WIS | 552848103 | 54,000 | $1.3M | 0.39% |
| 80 | ISHARES TR | 464287804 | 12,268 | $1.3M | 0.38% |
| 81 | WYNDHAM HOTELS & RESORTS INC | WH | 14,169 | $1.3M | 0.38% |
| 82 | SPDR SER TR | 78468R549 | 17,545 | $1.3M | 0.37% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,077 | $1.2M | 0.36% |
| 84 | AT&T INC | T-PC | 42,991 | $1.2M | 0.36% |
| 85 | ISHARES TR | 464288810 | 20,038 | $1.2M | 0.36% |
| 86 | ALPHABET INC | GOOG | 7,654 | $1.2M | 0.35% |
| 87 | NUCOR CORP | NUE | 9,792 | $1.2M | 0.35% |
| 88 | INTEL CORP | INTC | 47,875 | $1.1M | 0.32% |
| 89 | ARCBEST CORP | ARCB | 15,235 | $1.1M | 0.32% |
| 90 | ISHARES TR | 464287325 | 11,719 | $1.1M | 0.31% |
| 91 | ISHARES TR | 46432F339 | 6,234 | $1.1M | 0.31% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 15,010 | $1.1M | 0.31% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 3,463 | $1.1M | 0.31% |
| 94 | TOYOTA MOTOR CORP | TOYOF | 5,958 | $1.1M | 0.31% |
| 95 | SPDR SER TR | 78464A870 | 12,736 | $1.0M | 0.30% |
| 96 | VANGUARD INDEX FDS | 922908751 | 4,582 | $1.0M | 0.30% |
| 97 | GE VERNOVA INC | GEV | 3,189 | $973,538 | 0.29% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $946,726 | 0.28% |
| 99 | COCA COLA CO | KO | 13,051 | $934,713 | 0.28% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,313 | $919,366 | 0.27% |
| 101 | FREEPORT-MCMORAN INC | FCX | 24,015 | $909,208 | 0.27% |
| 102 | ISHARES TR | 464287606 | 10,644 | $886,432 | 0.26% |
| 103 | SALESFORCE INC | CRM | 3,230 | $866,803 | 0.26% |
| 104 | VANGUARD WORLD FD | 92204A207 | 3,860 | $844,645 | 0.25% |
| 105 | KIMBERLY-CLARK CORP | KMB | 5,710 | $812,076 | 0.24% |
| 106 | RTX CORPORATION | RTX | 6,030 | $798,734 | 0.24% |
| 107 | ISHARES TR | 464287705 | 6,648 | $795,965 | 0.23% |
| 108 | AMAZON COM INC | AMZN | 4,146 | $788,818 | 0.23% |
| 109 | MORGAN STANLEY | MS-PQ | 6,735 | $785,772 | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 8,035 | $774,976 | 0.23% |
| 111 | CVS HEALTH CORP | CVS | 11,384 | $771,266 | 0.23% |
| 112 | SPDR SER TR | 78468R556 | 5,855 | $771,162 | 0.23% |
| 113 | O-I GLASS INC | OI | 65,775 | $754,439 | 0.22% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 4,262 | $726,325 | 0.21% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 14,095 | $695,729 | 0.20% |
| 116 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 53,445 | $687,303 | 0.20% |
| 117 | PEPSICO INC | PEP | 4,465 | $669,482 | 0.20% |
| 118 | ALPHABET INC | GOOG | 4,324 | $668,663 | 0.20% |
| 119 | ISHARES TR | 464287275 | 6,700 | $650,034 | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908769 | 2,337 | $642,301 | 0.19% |
| 121 | ALLY FINL INC | 02005N100 | 17,600 | $641,872 | 0.19% |
| 122 | EMERSON ELEC CO | EMR | 5,744 | $629,772 | 0.19% |
| 123 | VANGUARD WORLD FD | 92204A504 | 2,360 | $624,763 | 0.18% |
| 124 | UNITED STATES STL CORP NEW | UNTCW | 14,700 | $621,222 | 0.18% |
| 125 | PACER FDS TR | 69374H105 | 12,000 | $617,400 | 0.18% |
| 126 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,881 | $610,160 | 0.18% |
| 127 | VANECK ETF TRUST | 92189F106 | 13,100 | $602,207 | 0.18% |
| 128 | VANGUARD STAR FDS | 921909768 | 9,375 | $582,188 | 0.17% |
| 129 | ISHARES INC | 46434G772 | 11,949 | $567,339 | 0.17% |
| 130 | LINCOLN ELEC HLDGS INC | 533900106 | 2,921 | $552,536 | 0.16% |
| 131 | SYNCHRONY FINANCIAL | SYF-PB | 10,415 | $551,370 | 0.16% |
| 132 | SCHLUMBERGER LTD | SLB | 13,050 | $545,490 | 0.16% |
| 133 | ISHARES TR | 464287507 | 9,315 | $543,530 | 0.16% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 854 | $541,632 | 0.16% |
| 135 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $525,740 | 0.15% |
| 136 | NEWMONT CORP | NEMCL | 10,802 | $521,521 | 0.15% |
| 137 | MONDELEZ INTL INC | 609207105 | 7,570 | $513,625 | 0.15% |
| 138 | COTERRA ENERGY INC | CTRA | 17,515 | $506,183 | 0.15% |
| 139 | CINTAS CORP | CTAS | 2,400 | $493,272 | 0.15% |
| 140 | TAPESTRY INC | TPR | 6,806 | $479,210 | 0.14% |
| 141 | TRAVEL PLUS LEISURE CO | 894164102 | 10,300 | $476,787 | 0.14% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 5,845 | $468,243 | 0.14% |
| 143 | CENTRAL SECS CORP | 155123102 | 10,319 | $463,942 | 0.14% |
| 144 | LAM RESEARCH CORP | LRCX | 6,320 | $459,464 | 0.14% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 3,745 | $456,778 | 0.13% |
| 146 | ISHARES TR | 464287200 | 810 | $455,139 | 0.13% |
| 147 | CONSTELLATION BRANDS INC | STZ | 2,475 | $454,212 | 0.13% |
| 148 | STARBUCKS CORP | SBUX | 4,628 | $453,916 | 0.13% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,555 | $448,361 | 0.13% |
| 150 | CORTEVA INC | CTVA | 6,984 | $439,503 | 0.13% |
| 151 | MERCK & CO INC | MRK | 4,779 | $428,963 | 0.13% |
| 152 | ARES CAPITAL CORP | ARCC | 19,200 | $425,472 | 0.13% |
| 153 | VANGUARD WORLD FD | 92204A884 | 2,819 | $418,311 | 0.12% |
| 154 | ABBOTT LABS | ABLZF | 3,017 | $400,205 | 0.12% |
| 155 | MCDONALDS CORP | MCD | 1,262 | $394,211 | 0.12% |
| 156 | TE CONNECTIVITY PLC | TEL | 2,624 | $370,824 | 0.11% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $369,715 | 0.11% |
| 158 | HERSHEY CO | HSY | 2,100 | $359,163 | 0.11% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 33,011 | $354,208 | 0.10% |
| 160 | EATON CORP PLC | ETN | 1,300 | $353,379 | 0.10% |
| 161 | ISHARES TR | 464287465 | 4,323 | $353,319 | 0.10% |
| 162 | SOUTHERN CO | SOMN | 3,802 | $349,594 | 0.10% |
| 163 | LINCOLN NATL CORP IND | 534187109 | 9,562 | $343,371 | 0.10% |
| 164 | CONOCOPHILLIPS | COP | 3,190 | $335,014 | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908553 | 3,698 | $334,817 | 0.10% |
| 166 | DEUTSCHE BANK A G | D18190898 | 14,000 | $333,620 | 0.10% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,925 | $331,052 | 0.10% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 5,900 | $328,571 | 0.10% |
| 169 | PENNANTPARK INVT CORP | 708062104 | 46,200 | $324,786 | 0.10% |
| 170 | BLACKROCK CALIF MUN INCOME T | BLK | 29,200 | $320,616 | 0.09% |
| 171 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,101 | $317,077 | 0.09% |
| 172 | BLACKROCK TAX MUNICPAL BD TR | BLK | 19,000 | $316,920 | 0.09% |
| 173 | UNION PAC CORP | UNP | 1,317 | $311,128 | 0.09% |
| 174 | HP INC | HPQ | 11,183 | $309,657 | 0.09% |
| 175 | GENWORTH FINL INC | 37247D106 | 43,500 | $308,415 | 0.09% |
| 176 | ENTERGY CORP NEW | ENO | 3,600 | $307,764 | 0.09% |
| 177 | ISHARES TR | 46429B697 | 3,284 | $307,579 | 0.09% |
| 178 | MONGODB INC | MDB | 1,742 | $305,547 | 0.09% |
| 179 | CENOVUS ENERGY INC | CVE | 21,275 | $295,935 | 0.09% |
| 180 | PENTAIR PLC | PNR | 3,349 | $292,971 | 0.09% |
| 181 | CEMEX SAB DE CV | CXMSF | 52,000 | $291,720 | 0.09% |
| 182 | IMMUNITYBIO INC | IBRX | 96,433 | $290,263 | 0.09% |
| 183 | VANGUARD BD INDEX FDS | 921937827 | 3,689 | $288,775 | 0.09% |
| 184 | ISHARES INC | 464286806 | 7,728 | $286,554 | 0.08% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 3,400 | $285,158 | 0.08% |
| 186 | ISHARES TR | 464287499 | 3,275 | $278,604 | 0.08% |
| 187 | ASML HOLDING N V | ASMLF | 416 | $275,654 | 0.08% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 3,159 | $274,643 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524771 | 11,424 | $269,721 | 0.08% |
| 190 | MASTERCARD INCORPORATED | MA | 492 | $269,675 | 0.08% |
| 191 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,232 | $265,890 | 0.08% |
| 192 | ENBRIDGE INC | ENNPF | 5,929 | $262,732 | 0.08% |
| 193 | DISNEY WALT CO | 254687106 | 2,631 | $259,680 | 0.08% |
| 194 | BLACKROCK INC | BLK | 272 | $257,443 | 0.08% |
| 195 | DRAFTKINGS INC NEW | DKNG | 7,585 | $251,898 | 0.07% |
| 196 | TESLA INC | TSLA | 959 | $248,534 | 0.07% |
| 197 | 3M CO | MMM | 1,675 | $245,991 | 0.07% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 3,834 | $243,076 | 0.07% |
| 199 | AMERICAN EXPRESS CO | AXP | 903 | $242,952 | 0.07% |
| 200 | EQT CORP | EQT | 4,514 | $241,183 | 0.07% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 6,005 | $236,357 | 0.07% |
| 202 | ISHARES TR | 464287614 | 630 | $227,487 | 0.07% |
| 203 | WISDOMTREE TR | WT | 7,000 | $223,720 | 0.07% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,584 | $218,588 | 0.06% |
| 205 | SHELL PLC | RYDAF | 2,977 | $218,155 | 0.06% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 9,839 | $217,246 | 0.06% |
| 207 | ISHARES TR | 46432F396 | 1,041 | $210,417 | 0.06% |
| 208 | POPULAR INC | BPOPM | 2,250 | $207,833 | 0.06% |
| 209 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $100,788 | 0.03% |
| 210 | INVESCO SR INCOME TR | IVZ | 15,604 | $58,515 | 0.02% |
| 211 | TRANSOCEAN LTD | RIG | 15,000 | $47,550 | 0.01% |