Meristem Family Wealth, LLC Closed Holding Positions

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
4,885
$70.71 - $88.23 $345K - $431K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
12,665
$501.24 - $549.95 $6.35M - $6.97M
CNC
Centene Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
493,353
$77.3 - $97.22 $38.1M - $48M
PEP
Pepsico Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
72,845
$163.26 - $180.4 $11.9M - $13.1M
CVX
Chevron Corp

Energy
Q3 2022 Filed on Nov 14, 2022
9,094
$135.94 - $164.63 $1.24M - $1.5M
CSCO
Cisco Systems, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
25,481
$40.0 - $49.37 $1.02M - $1.26M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
17,512
$57.85 - $71.43 $1.01M - $1.25M
UNP
Union Pacific Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
4,709
$194.82 - $241.91 $917K - $1.14M
EMR
Emerson Electric CO

Industrials
Q3 2022 Filed on Nov 14, 2022
8,805
$73.06 - $90.39 $643K - $796K
PFE
Pfizer Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
56,262
$43.76 - $53.42 $2.46M - $3.01M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
1,057,311
$87.04 - $106.5 $92M - $113M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2022 Filed on Nov 14, 2022
387,586
$3.32 - $22.73 $1.29M - $8.81M
C
Citigroup Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
12,253
$27.25 - $52.59 $334K - $644K
PPG
Ppg Industries Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
1,876
$110.69 - $137.21 $208K - $257K
KO
Coca Cola CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
22,304
$56.02 - $65.22 $1.25M - $1.45M
TNC
Tennant CO

Industrials
Q3 2022 Filed on Nov 14, 2022
8,935
$56.56 - $71.51 $505K - $639K
DIS
Walt Disney CO

Communication Services
Q3 2022 Filed on Nov 14, 2022
14,546
$91.84 - $124.96 $1.34M - $1.82M
CMI
Cummins Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
5,069
$194.08 - $232.4 $984K - $1.18M
VHT
Vanguard Health Care ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
4,284
$223.7 - $250.44 $958K - $1.07M
BDX
Becton Dickinson & CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,387
$51.03 - $264.23 $275K - $1.42M
INTC
Intel Corp

Technology
Q3 2022 Filed on Nov 14, 2022
27,096
$25.77 - $40.61 $698K - $1.1M
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2022 Filed on Nov 14, 2022
27,404
$47.89 - $59.89 $1.31M - $1.64M
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2022 Filed on Nov 14, 2022
46,200
$2.76 - $3.03 $128K - $140K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
15,253
$40.38 - $46.22 $616K - $705K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
5,281
$128.52 - $150.96 $679K - $797K
GGG
Graco Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
7,714
$57.9 - $71.1 $447K - $548K
IBM
International Business Machines Corp

Technology
Q3 2022 Filed on Nov 14, 2022
5,015
$118.81 - $141.12 $596K - $708K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
3,086
$109.22 - $144.78 $337K - $447K
INTU
Intuit Inc

Technology
Q3 2022 Filed on Nov 14, 2022
10,048
$379.87 - $489.23 $3.82M - $4.92M
OEF
Ishares S&P 100 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
580,869
$162.5 - $196.83 $94.4M - $114M
ECL
Ecolab Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
3,737
$144.03 - $177.02 $538K - $662K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
14,400
$9.21 - $11.35 $133K - $163K
CME
Cme Group Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,606
$176.26 - $208.9 $283K - $335K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
31,800
$4.13 - $12.42 $131K - $395K
AXP
American Express CO

Financial Services
Q3 2022 Filed on Nov 14, 2022
8,406
$134.91 - $165.84 $1.13M - $1.39M
TXN
Texas Instruments Inc

Technology
Q3 2022 Filed on Nov 14, 2022
3,270
$148.54 - $185.4 $486K - $606K
ADBE
Adobe Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
1,539
$275.2 - $451.02 $424K - $694K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
8,849
$77.76 - $92.7 $688K - $820K
HON
Honeywell International Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
5,364
$166.97 - $203.72 $896K - $1.09M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2022 Filed on Nov 14, 2022
11,061
$66.1 - $76.63 $731K - $848K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,119
$186.38 - $242.46 $209K - $271K
MMM
3 M CO

Industrials
Q3 2022 Filed on Nov 14, 2022
25,451
$110.5 - $151.43 $2.81M - $3.85M
ABT
Abbott Laboratories

Healthcare
Q3 2022 Filed on Nov 14, 2022
10,968
$96.76 - $112.03 $1.06M - $1.23M
ABBV
Abb Vie Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
14,317
$134.21 - $153.93 $1.92M - $2.2M
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
10,563
$266.58 - $327.38 $2.82M - $3.46M
ACN
Accenture PLC

Technology
Q3 2022 Filed on Nov 14, 2022
3,235
$256.34 - $320.78 $829K - $1.04M
GOOG
Alphabet Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,443
$0.0 - $122.88 $0 - $177K
FAST
Fastenal CO

Industrials
Q3 2022 Filed on Nov 14, 2022
6,298
$46.04 - $56.11 $290K - $353K
ENB
Enbridge Inc

Energy
Q3 2022 Filed on Nov 14, 2022
5,783
$22.95 - $44.93 $133K - $260K
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