13F-HR filed by Mercer Investments LLC
Mercer Investments LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 53 holding rows worth $50,238,000.
- Accession
- 0000950123-13-006000
- Filer
- CIK 1409728
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 54 entries on the cover page, a total value of $50,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,239,000 with VALUE read as thousands by filing date, 13F file number 028-12567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowstreet Capital Limited Partnership 028-10005
- reports for this filerArtisan Partners Limited Partnership 028-13578
- reports for this filerAtlanta Capital Management Company, LLC 028-05936
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerDodge & Cox 028-00400
- reports for this filerEcho Point Investment Management, LLC 028-14149
- reports for this filerFirst Eagle Investment Management, LLC 028-11953
- reports for this filerFrontier Capital Management Co., LLC 028-01185
- reports for this filerGoldman Sachs Asset Management, LP 028-10981
- reports for this filerJ.P. Morgan Investment Management, Inc. 028-11937
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerKleinwort Benson Investors International Ltd. 028-13513
- reports for this filerLingohr & Partner North America, Inc. 028-14539
- reports for this filerLord, Abbett & Co. LLC 028-00413
- reports for this filerMacKay Shields LLC 028-00046
- reports for this filerMagellan Asset Management Ltd 028-14987
- reports for this filerMassachusetts Financial Services Co. 028-04968
- reports for this filerNeuberger Berman Management LLC 028-13574
- reports for this filerNWQ Investment Management Co, LLC 028-01474
- reports for this filerO'Shaughnessy Asset Management, LLC 028-12966
- reports for this filerPacific Investment Management Company LLC 028-10952
- reports for this filerPalisade Capital Management LLC 028-05320
- reports for this filerPRIMECAP Management Company 028-01469
- reports for this filerRCM Capital Management LLC 028-00223
- reports for this filerRiver Road Asset Management, LLC 028-11487
- reports for this filerRobeco Investment Management, Inc 028-12484
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerSystematic Financial Management, LP 028-05015
- reports for this filerT. Rowe Price Associates 028-00115
- reports for this filerThe Boston Company Asset Management, LLC (See Bank of New York Mellon Corp) 028-12592
- reports for this filerVontobel Asset Management Inc. 028-04490
- reports for this filerWaddell & Reed Financial, Inc. 028-07592
- reports for this filerWestern Asset Management Company 028-10245
- reports for this filerWestfield Capital Management Company, LP 028-10220
- reports for this filerWinslow Capital Management, LLC 028-03676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 464286848 | EXCHANGE TRADED | 1,050,188 | $11,783,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 277,504 | $7,257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,839 | $5,682,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,381 | $3,195,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 242,040 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 82,345 | $2,153,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 19,342 | $1,419,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,123 | $1,241,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 21,367 | $676,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 14,853 | $670,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,224 | $669,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 8,590 | $646,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 35,242 | $642,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 53,487 | $640,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 39,362 | $629,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 23,777 | $625,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 62,179 | $611,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,753 | $371,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,542 | $363,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,632 | $363,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,428 | $359,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,927 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,060 | $259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,031 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,193 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,625 | $251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,226 | $250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,275 | $244,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,716 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,073 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,767 | $238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,638 | $238,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,506 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,154 | $236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,525 | $235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,659 | $231,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,703 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,558 | $228,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,352 | $228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,270 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,024 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,857 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,682 | $219,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,212 | $219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,961 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,455 | $213,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,537 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,785 | $211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,057 | $211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,817 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,187 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,964 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,222 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006000 | this filing | 2013-08-12 | acceptance time not in the bulk data set |