River & Mercantile Asset Management as of Dec. 31, 2016
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.7 | $38M | 638k | 59.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $11M | 77k | 137.55 | |
| International Business Machines (IBM) | 2.8 | $9.9M | 60k | 166.01 | |
| Bank of America Corporation (BAC) | 2.7 | $9.7M | 437k | 22.14 | |
| Citizens Financial (CFG) | 2.5 | $9.0M | 253k | 35.64 | |
| Voya Financial (VOYA) | 2.1 | $7.6M | 193k | 39.23 | |
| Pfizer (PFE) | 2.1 | $7.5M | 231k | 32.49 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.3M | 132k | 55.13 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $7.2M | 174k | 41.20 | |
| Devon Energy Corporation (DVN) | 1.9 | $6.6M | 144k | 45.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 72k | 90.26 | |
| Micron Technology (MU) | 1.8 | $6.3M | 289k | 21.93 | |
| Enerplus Corp | 1.6 | $5.7M | 596k | 9.49 | |
| Tiffany & Co. | 1.6 | $5.5M | 71k | 77.45 | |
| Zions Bancorporation (ZION) | 1.6 | $5.5M | 129k | 43.04 | |
| Mosaic (MOS) | 1.6 | $5.5M | 188k | 29.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | 6.8k | 792.80 | |
| F5 Networks (FFIV) | 1.5 | $5.2M | 36k | 144.74 | |
| Baker Hughes Incorporated | 1.5 | $5.2M | 80k | 65.02 | |
| Noble Corp Plc equity | 1.5 | $5.2M | 872k | 5.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 82k | 62.14 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.0M | 22k | 223.57 | |
| Veeco Instruments (VECO) | 1.3 | $4.6M | 159k | 29.18 | |
| Cemex SAB de CV (CX) | 1.3 | $4.6M | 573k | 8.02 | |
| Ubs Group (UBS) | 1.3 | $4.6M | 293k | 15.70 | |
| Criteo Sa Ads (CRTO) | 1.3 | $4.6M | 111k | 41.10 | |
| Zynga | 1.3 | $4.5M | 1.7M | 2.57 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.4M | 60k | 73.57 | |
| Coca-Cola Company (KO) | 1.2 | $4.4M | 105k | 41.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.3M | 329k | 13.19 | |
| Paypal Holdings (PYPL) | 1.2 | $4.1M | 105k | 39.47 | |
| Apache Corporation | 1.1 | $3.9M | 61k | 63.49 | |
| priceline.com Incorporated | 1.1 | $3.9M | 2.7k | 1466.79 | |
| Quintiles Transnatio Hldgs I | 1.0 | $3.6M | 47k | 76.03 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.5M | 204k | 17.32 | |
| Legg Mason | 1.0 | $3.5M | 117k | 29.91 | |
| Willis Towers Watson (WTW) | 1.0 | $3.4M | 28k | 122.27 | |
| American Express Company (AXP) | 1.0 | $3.4M | 46k | 74.08 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 114k | 30.25 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 94k | 36.30 | |
| 0.9 | $3.4M | 206k | 16.29 | ||
| Yandex Nv-a (YNDX) | 0.9 | $3.3M | 165k | 20.13 | |
| Jd (JD) | 0.9 | $3.3M | 128k | 25.44 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 20k | 160.15 | |
| Lendingclub | 0.9 | $3.1M | 584k | 5.25 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 46k | 65.23 | |
| Harley-Davidson (HOG) | 0.8 | $3.0M | 51k | 58.34 | |
| Discovery Communications | 0.8 | $3.0M | 108k | 27.41 | |
| Thomson Reuters Corp | 0.8 | $2.9M | 66k | 43.79 | |
| Zebra Technologies (ZBRA) | 0.8 | $2.8M | 33k | 85.78 | |
| Blackstone | 0.8 | $2.8M | 105k | 27.04 | |
| Investment Technology | 0.8 | $2.8M | 143k | 19.76 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $2.8M | 523k | 5.42 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.8M | 155k | 18.12 | |
| Leucadia National | 0.8 | $2.7M | 118k | 23.24 | |
| Avnet (AVT) | 0.8 | $2.7M | 57k | 47.62 | |
| eBay (EBAY) | 0.8 | $2.7M | 92k | 29.70 | |
| Fogo De Chao | 0.8 | $2.7M | 187k | 14.33 | |
| Omni (OMC) | 0.7 | $2.6M | 31k | 85.12 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $2.6M | 72k | 36.45 | |
| American International (AIG) | 0.7 | $2.6M | 40k | 65.31 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 27k | 92.74 | |
| Yahoo! | 0.7 | $2.5M | 64k | 38.68 | |
| Ferrari Nv Ord (RACE) | 0.7 | $2.3M | 40k | 58.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 20k | 115.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.2M | 11k | 205.22 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 19k | 115.13 | |
| ICICI Bank (IBN) | 0.6 | $2.1M | 286k | 7.50 | |
| Franklin Resources (BEN) | 0.6 | $2.2M | 55k | 39.58 | |
| Medtronic (MDT) | 0.6 | $2.2M | 30k | 71.25 | |
| Baidu (BIDU) | 0.6 | $2.1M | 13k | 164.38 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.0M | 41k | 49.29 | |
| Pandora Media | 0.5 | $1.9M | 148k | 13.03 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.9M | 22k | 87.81 | |
| Vina Concha y Toro | 0.5 | $1.8M | 56k | 32.30 | |
| Qiwi (QIWI) | 0.5 | $1.8M | 139k | 12.77 | |
| Infosys Technologies (INFY) | 0.5 | $1.6M | 107k | 14.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 23k | 69.14 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $1.5M | 67k | 22.25 | |
| USG Corporation | 0.4 | $1.4M | 49k | 28.90 | |
| Global Payments (GPN) | 0.3 | $1.2M | 17k | 69.43 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $892k | 49k | 18.16 | |
| Autohome Inc- (ATHM) | 0.1 | $489k | 19k | 25.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $310k | 13k | 23.13 | |
| Rubicon Technology | 0.1 | $288k | 472k | 0.61 |
