River & Mercantile Asset Management

River & Mercantile Asset Management as of Dec. 31, 2016

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 67 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) 12.8 $38M 638k 59.44
iShares S&P SmallCap 600 Index (IJR) 3.6 $11M 77k 137.55
International Business Machines (IBM) 3.3 $9.9M 60k 166.01
Bank of America Corporation (BAC) 3.3 $9.7M 437k 22.14
Citizens Financial (CFG) 3.0 $9.0M 253k 35.64
Voya Financial (VOYA) 2.5 $7.6M 193k 39.23
Pfizer (PFE) 2.5 $7.5M 231k 32.49
Wells Fargo & Company (WFC) 2.5 $7.3M 132k 55.13
Devon Energy Corporation (DVN) 2.2 $6.6M 144k 45.67
Exxon Mobil Corporation (XOM) 2.2 $6.5M 72k 90.26
Micron Technology (MU) 2.1 $6.3M 289k 21.93
Tiffany & Co. 1.9 $5.5M 71k 77.45
Zions Bancorporation (ZION) 1.9 $5.5M 129k 43.04
Mosaic (MOS) 1.9 $5.5M 188k 29.34
Alphabet Inc Class A cs (GOOGL) 1.8 $5.4M 6.8k 792.80
F5 Networks (FFIV) 1.8 $5.2M 36k 144.74
Baker Hughes Incorporated 1.8 $5.2M 80k 65.02
Microsoft Corporation (MSFT) 1.7 $5.1M 82k 62.14
Spdr S&p 500 Etf (SPY) 1.7 $5.0M 22k 223.57
Veeco Instruments (VECO) 1.6 $4.6M 159k 29.18
Cemex SAB de CV (CX) 1.6 $4.6M 573k 8.02
Zynga 1.5 $4.5M 1.7M 2.57
Eli Lilly & Co. (LLY) 1.5 $4.4M 60k 73.57
Coca-Cola Company (KO) 1.5 $4.4M 105k 41.47
Freeport-McMoRan Copper & Gold (FCX) 1.5 $4.3M 329k 13.19
Paypal Holdings (PYPL) 1.4 $4.1M 105k 39.47
Apache Corporation 1.3 $3.9M 61k 63.49
priceline.com Incorporated 1.3 $3.9M 2.7k 1466.79
Quintiles Transnatio Hldgs I 1.2 $3.6M 47k 76.03
Marathon Oil Corporation (MRO) 1.2 $3.5M 204k 17.32
Legg Mason 1.2 $3.5M 117k 29.91
American Express Company (AXP) 1.2 $3.4M 46k 74.08
Cisco Systems (CSCO) 1.2 $3.4M 114k 30.25
Intel Corporation (INTC) 1.1 $3.4M 94k 36.30
Twitter 1.1 $3.4M 206k 16.29
UnitedHealth (UNH) 1.1 $3.2M 20k 160.15
Lendingclub 1.0 $3.1M 584k 5.25
Qualcomm (QCOM) 1.0 $3.0M 46k 65.23
Harley-Davidson (HOG) 1.0 $3.0M 51k 58.34
Discovery Communications 1.0 $3.0M 108k 27.41
Zebra Technologies (ZBRA) 1.0 $2.8M 33k 85.78
Blackstone 0.9 $2.8M 105k 27.04
Investment Technology 0.9 $2.8M 143k 19.76
Leucadia National 0.9 $2.7M 118k 23.24
eBay (EBAY) 0.9 $2.7M 92k 29.70
Avnet (AVT) 0.9 $2.7M 57k 47.62
Fogo De Chao 0.9 $2.7M 187k 14.33
Omni (OMC) 0.9 $2.6M 31k 85.12
Zillow Group Inc Cl A (ZG) 0.9 $2.6M 72k 36.45
American International (AIG) 0.9 $2.6M 40k 65.31
Caterpillar (CAT) 0.8 $2.5M 27k 92.74
Yahoo! 0.8 $2.5M 64k 38.68
Johnson & Johnson (JNJ) 0.8 $2.3M 20k 115.26
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.2M 11k 205.22
Franklin Resources (BEN) 0.7 $2.2M 55k 39.58
Facebook Inc cl a (META) 0.7 $2.2M 19k 115.13
ICICI Bank (IBN) 0.7 $2.1M 286k 7.50
Baidu (BIDU) 0.7 $2.1M 13k 164.38
Take-Two Interactive Software (TTWO) 0.7 $2.0M 41k 49.29
Pandora Media 0.7 $1.9M 148k 13.03
Alibaba Group Holding (BABA) 0.6 $1.9M 22k 87.81
Infosys Technologies (INFY) 0.5 $1.6M 107k 14.83
Wal-Mart Stores (WMT) 0.5 $1.6M 23k 69.14
USG Corporation 0.5 $1.4M 49k 28.90
Global Payments (GPN) 0.4 $1.2M 17k 69.43
Rubicon Technology 0.1 $288k 472k 0.61
Hewlett Packard Enterprise (HPE) 0.1 $310k 13k 23.13