Mercer Investment Management as of Sept. 30, 2013
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 29.7 | $13M | 1.1M | 12.42 | |
| iShares MSCI Canada Index (EWC) | 25.5 | $11M | 397k | 28.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.4 | $4.6M | 66k | 69.61 | |
| Vanguard Emerging Markets ETF (VWO) | 9.7 | $4.3M | 107k | 40.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $1.4M | 8.9k | 154.00 | |
| Ares Capital Corporation (ARCC) | 2.8 | $1.2M | 72k | 17.29 | |
| Golub Capital BDC (GBDC) | 1.5 | $662k | 38k | 17.32 | |
| Vanguard Pacific ETF (VPL) | 0.9 | $395k | 6.5k | 60.74 | |
| Vanguard Growth ETF (VUG) | 0.8 | $363k | 4.3k | 84.60 | |
| Vanguard European ETF (VGK) | 0.8 | $346k | 6.4k | 54.50 | |
| Walgreen Company | 0.5 | $198k | 3.7k | 53.80 | |
| Nike (NKE) | 0.4 | $194k | 2.7k | 72.64 | |
| Emerson Electric (EMR) | 0.4 | $192k | 3.0k | 64.70 | |
| Qualcomm (QCOM) | 0.4 | $191k | 2.8k | 67.32 | |
| E.I. du Pont de Nemours & Company | 0.4 | $185k | 3.2k | 58.56 | |
| United Technologies Corporation | 0.4 | $187k | 1.7k | 107.82 | |
| TJX Companies (TJX) | 0.4 | $186k | 3.3k | 56.39 | |
| Lowe's Companies (LOW) | 0.4 | $186k | 3.9k | 47.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $179k | 4.0k | 45.12 | |
| Oracle Corporation (ORCL) | 0.4 | $181k | 5.5k | 33.17 | |
| 3M Company (MMM) | 0.4 | $179k | 1.5k | 119.41 | |
| UnitedHealth (UNH) | 0.4 | $178k | 2.5k | 71.61 | |
| Danaher Corporation (DHR) | 0.4 | $175k | 2.5k | 69.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $172k | 1.5k | 115.17 | |
| Monsanto Company | 0.4 | $174k | 1.7k | 104.37 | |
| General Electric Company | 0.4 | $172k | 7.2k | 23.89 | |
| Medtronic | 0.4 | $171k | 3.2k | 53.25 | |
| Honeywell International (HON) | 0.4 | $173k | 2.1k | 83.04 | |
| Caterpillar (CAT) | 0.4 | $166k | 2.0k | 83.40 | |
| Walt Disney Company (DIS) | 0.4 | $169k | 2.6k | 64.49 | |
| Chevron Corporation (CVX) | 0.4 | $167k | 1.4k | 121.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $166k | 1.1k | 155.34 | |
| Market Vectors Emerging Mkts Local ETF | 0.4 | $168k | 7.0k | 24.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $163k | 4.9k | 33.28 | |
| McDonald's Corporation (MCD) | 0.4 | $164k | 1.7k | 96.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $163k | 2.2k | 73.96 | |
| Home Depot (HD) | 0.4 | $163k | 2.1k | 75.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $165k | 1.9k | 86.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $162k | 1.7k | 94.22 | |
| Pepsi (PEP) | 0.4 | $163k | 2.0k | 79.50 | |
| Procter & Gamble Company (PG) | 0.4 | $161k | 2.1k | 75.59 | |
| Coca-Cola Company (KO) | 0.4 | $158k | 4.2k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $157k | 1.8k | 86.04 | |
| Abbott Laboratories (ABT) | 0.4 | $161k | 4.8k | 33.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $161k | 2.8k | 56.75 | |
| Southern Company (SO) | 0.4 | $159k | 3.9k | 41.18 | |
| Baxter International (BAX) | 0.3 | $156k | 2.4k | 65.69 | |
| Target Corporation (TGT) | 0.3 | $152k | 2.4k | 63.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 72.00 | 41.49 |
