$50.2 Million is the total value of Mercer Investments LLC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCmsci japan | $11,783,000 | – | 1,050,188 | +100.0% | 23.45% | – |
| EWC | New | ISHARES INCmsci cda index | $7,257,000 | – | 277,504 | +100.0% | 14.44% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,682,000 | – | 85,839 | +100.0% | 11.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $3,195,000 | – | 82,381 | +100.0% | 6.36% | – |
| ADX | New | ADAMS EXPRESS CO | $2,895,000 | – | 242,040 | +100.0% | 5.76% | – |
| IGE | New | ISHARES TRs&p na nat res | $2,153,000 | – | 82,345 | +100.0% | 4.29% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $1,419,000 | – | 19,342 | +100.0% | 2.82% | – |
| ARCC | New | ARES CAP CORP | $1,241,000 | – | 72,123 | +100.0% | 2.47% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $676,000 | – | 21,367 | +100.0% | 1.35% | – |
| BMC | New | BMC SOFTWARE INC | $670,000 | – | 14,853 | +100.0% | 1.33% | – |
| GBDC | New | GOLUB CAP BDC INC | $669,000 | – | 38,224 | +100.0% | 1.33% | – |
| GDI | New | GARDNER DENVER INC | $646,000 | – | 8,590 | +100.0% | 1.29% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $642,000 | – | 35,242 | +100.0% | 1.28% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $640,000 | – | 53,487 | +100.0% | 1.27% | – |
| NTSP | New | NETSPEND HLDGS INC | $629,000 | – | 39,362 | +100.0% | 1.25% | – |
| ASCA | New | AMERISTAR CASINOS INC | $625,000 | – | 23,777 | +100.0% | 1.24% | – |
| IN | New | INTERMEC INC | $611,000 | – | 62,179 | +100.0% | 1.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $371,000 | – | 4,753 | +100.0% | 0.74% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $363,000 | – | 7,542 | +100.0% | 0.72% | – |
| HPQ | New | HEWLETT PACKARD CO | $363,000 | – | 14,632 | +100.0% | 0.72% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $359,000 | – | 6,428 | +100.0% | 0.72% | – |
| WAG | New | WALGREEN CO | $262,000 | – | 5,927 | +100.0% | 0.52% | – |
| NKE | New | NIKE INCcl b | $259,000 | – | 4,060 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $255,000 | – | 4,031 | +100.0% | 0.51% | – |
| HON | New | HONEYWELL INTL INC | $253,000 | – | 3,193 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORP | $251,000 | – | 1,625 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 7,226 | +100.0% | 0.50% | – |
| CVS | New | CVS CAREMARK CORPORATION | $244,000 | – | 4,275 | +100.0% | 0.49% | – |
| MDT | New | MEDTRONIC INC | $243,000 | – | 4,716 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 2,767 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 3,638 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $238,000 | – | 3,073 | +100.0% | 0.47% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $237,000 | – | 4,506 | +100.0% | 0.47% | – |
| MMM | New | 3M CO | $236,000 | – | 2,154 | +100.0% | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $235,000 | – | 2,525 | +100.0% | 0.47% | – |
| LOW | New | LOWES COS INC | $231,000 | – | 5,659 | +100.0% | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $229,000 | – | 3,703 | +100.0% | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP | $228,000 | – | 2,352 | +100.0% | 0.45% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $228,000 | – | 2,558 | +100.0% | 0.45% | – |
| MCD | New | MC DONALDS CORP | $225,000 | – | 2,270 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $224,000 | – | 2,024 | +100.0% | 0.45% | – |
| PG | New | PROCTER & GAMBLE CO | $220,000 | – | 2,857 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $219,000 | – | 2,682 | +100.0% | 0.44% | – |
| MON | New | MONSANTO CO NEW | $219,000 | – | 2,212 | +100.0% | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $216,000 | – | 3,961 | +100.0% | 0.43% | – |
| APA | New | APACHE CORP | $213,000 | – | 2,537 | +100.0% | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 7,455 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $211,000 | – | 1,785 | +100.0% | 0.42% | – |
| TGT | New | TARGET CORP | $211,000 | – | 3,057 | +100.0% | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $210,000 | – | 2,817 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO | $208,000 | – | 5,187 | +100.0% | 0.41% | – |
| BAX | New | BAXTER INTL INC | $205,000 | – | 2,964 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,222 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q3 2023 | 34.4% |
| VANGUARD S&P 500 ETF NEW | 38 | Q3 2023 | 84.6% |
| ISHARES TR | 19 | Q1 2019 | 36.8% |
| VANGUARD TOTAL BOND MARKET ETF | 15 | Q3 2018 | 64.0% |
| ISHARES ETF CURRENCY HEDGED MSCI EAFE | 12 | Q4 2017 | 71.7% |
| Vanguard MSCI European ETF | 12 | Q4 2016 | 9.3% |
| FOMENTO ECONOMICO MEX SP ADR | 11 | Q3 2023 | 48.6% |
| CIA CERVECERIAS UNI SPON ADR | 11 | Q3 2023 | 17.3% |
| Vanguard MSCI Pacific ETF | 11 | Q4 2016 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q2 2021 | 42.2% |
View Mercer Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Audax Credit BDC Inc. | February 08, 2023 | 46,898,842 | 99.0% |
View Mercer Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
View Mercer Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.