Mercer Investments LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Jennifer J. Mortimer - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Jun 2019
Value $
$4,730,917
Num holdings
2
Filing time
13 Aug 2019, 10:30:03 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO and VIG.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 13 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer J. Mortimer Chief Compliance Officer Boston, Massachusetts 12 Aug 2019

List of Other Managers Reporting for Mercer Investments LLC:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
ROTHSCHILD & CO ASSET MANAGEMENT US INC. $6,579,460,499 Stamford, CT 028-00306
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
DODGE & COX $185,255,649,932 San Francisco, CA 028-00400
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
DIMENSIONAL FUND ADVISORS LP $476,723,646,972 Austin, TX 028-01186
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
CAPSTONE ASSET MANAGEMENT CO $3,603,484,000 Houston, TX 028-02180
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
PANAGORA ASSET MANAGEMENT INC $28,216,393,427 Boston, MA 028-03042
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
MCKINLEY CAPITAL MANAGEMENT LLC $571,405,596 Anchorage, AK 028-03719
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
NISA INVESTMENT ADVISORS, LLC $30,293,748,544 St. Louis, MO 028-04668
PGIM, Inc. Newark, NJ 028-04217
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
INTECH INVESTMENT MANAGEMENT LLC $11,197,607,899 West Palm Beach, FL 028-04211
SOUTHERNSUN ASSET MANAGEMENT, LLC $716,373,607 Memphis, TN 028-03489
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $170,739,483,995 Boston, MA 028-10005
INCOME RESEARCH & MANAGEMENT $190,387,306 Boston, MA 028-10329
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
Copper Rock Capital Partners, LLC $296,077,000 Boston, MA 028-11628
BlackRock Finance, Inc. $4,411,114,337,731 New York, NY 028-12019
Fortress Investment Group LLC $425,069,759 New York, NY 028-12421
ClariVest Asset Management LLC San Diego, CA 028-12126
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Veritas Asset Management LLP $9,772,914,109 London 028-14794
BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017
Wellington Management Co LLP Boston, MA 028-16899
Aristotle Capital Boston, LLC $1,821,305,720 Boston, MA 028-16565
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022