13F-HR filed by Mercer Investments LLC
Mercer Investments LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 49 holding rows worth $44,117,000.
- Accession
- 0000950123-13-008952
- Filer
- CIK 1409728
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 51 entries on the cover page, a total value of $44,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,117,248 with VALUE read as dollars, detected, 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 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 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
- reports for this filerFranklin Advisers, Inc. 028-03578
- reports for this filerInvestec Asset Management Limited 028-12634
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 | 1,054,432 | $13,091,921 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 397,392 | $11,250,165 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,727 | $4,575,241 | dollars, detected | |
| VWO | 922042858 | SHS | 107,006 | $4,294,138 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,926 | $1,374,645 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,123 | $1,247,007 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,224 | $662,231 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,496 | $394,573 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,293 | $363,194 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,353 | $346,213 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 3,672 | $197,554 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,666 | $193,658 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,960 | $191,512 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,842 | $191,323 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,733 | $186,852 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,906 | $185,965 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,292 | $185,636 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,155 | $184,757 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,461 | $181,141 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,966 | $178,926 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,496 | $178,637 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,486 | $178,022 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,529 | $175,310 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,667 | $173,985 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,084 | $173,055 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $171,949 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,197 | $171,936 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 3,205 | $170,666 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,616 | $168,706 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 6,975 | $168,035 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,375 | $167,063 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,071 | $166,369 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,994 | $166,300 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,905 | $165,144 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,701 | $163,653 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,209 | $163,378 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,146 | $162,774 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,045 | $162,578 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,884 | $162,540 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,724 | $162,435 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,134 | $161,309 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,847 | $160,872 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,834 | $160,830 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,859 | $158,914 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,173 | $158,073 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,829 | $157,367 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,374 | $155,948 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,372 | $151,761 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 72 | $2,987 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008952 | this filing | 2013-11-12 | acceptance time not in the bulk data set |