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Mercer Global Advisors Inc

Q3 2019 Holdings

Filed 2019-11-12 | 1124 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal BK CDA Montreal QUE COM(RY)COM780087102$5586,8780.0%
Maximus Inc COM(MMS)COM577933104$5607,2570.0%
QEP RES Inc COM(QEP)COM74733V100$564152,6790.0%
Vermilion Energy Inc COM(VET)COM923725105$56533,8150.0%
Wisdomtree TR EMG Mkts Smcap(DGS)COM97717W281$56612,7880.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$56725,2560.0%
Comerica Inc COM(CMA)COM200340107$5678,6050.0%
Snap on Inc COM(SNA)COM833034101$5683,6350.0%
Graham Hldgs Co COM(GHC)COM384637104$5708600.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$5759,3630.0%
F M C Corp COM New(FMC)COM302491303$5776,5890.0%
Ishares TR Ibonds Sep2020COM46434V571$57822,6790.0%
Firstenergy Corp COM(FE)COM337932107$58012,0330.0%
Best BUY Inc COM(BBY)COM086516101$5858,4890.0%
National Retail Pptys Inc COM(NNN)COM637417106$58610,3950.0%
National Instrs Corp COMCOM636518102$58613,9700.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)COM922908512$5865,1920.0%
Westrock Co COM(WRKUSD)COM96145D105$58616,0860.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$5875,4730.0%
Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV)COM46138E354$58810,1640.0%
International Flavors&fragra COM(IFF)COM459506101$5894,8090.0%
Manpowergroup Inc COM(MAN)COM56418H100$5927,0380.0%
Direxion SHS ETF TR DLY FIN Bull New(FAS)COM25459Y694$5947,6610.0%
Solarwinds Corp COMCOM83417Q105$59632,3190.0%
Twitter Inc COM(TWTRUSD)COM90184L102$59814,5170.0%
Western Digital Corp COM(WDC)COM958102105$59910,0500.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM84860W300$60112,5740.0%
Brown Forman Corp CL B(BF/B)COM115637209$6069,6540.0%
Church & Dwight Inc COM(CHD)COM171340102$6068,0610.0%
Vanguard Whitehall FDS Inc Intl DVD ETF(VIGI)COM921946810$6069,1070.0%
Electronic Arts Inc COM(EA)COM285512109$6116,2520.0%
BlackRock Muniyld Mich Qlty COM(MIY)COM09254V105$61543,8380.0%
Borgwarner Inc COM(BWA)COM099724106$61716,8410.0%
Bank Montreal QUE COM(BMO)COM063671101$6218,4320.0%
Entergy Corp New COM(ETR)COM29364G103$6275,3450.0%
Juniper Networks Inc COM(JNP)COM48203R104$63125,5350.0%
L3harris Technologies Inc COM Added(LHX)COM502431109$6353,0450.0%
Unilever N V N Y SHS New(UNUSD)COM904784709$63710,6270.0%
Microchip Technology Inc COM(MCHP)COM595017104$6376,8570.0%
United Fire Group Inc COM(UFCS)COM910340108$63913,6180.0%
Pros Holdings Inc COM(PRO)COM74346Y103$63910,7380.0%
Baker Hughes A GE Co CL A(BKR)COM05722G100$64027,6140.0%
Five Below Inc COM(FIVE)COM33829M101$6415,0900.0%
Ishares TR 1 3 YR Treas BD(SHY)COM464287457$6427,5800.0%
Paycom Software Inc COM(PAYC)COM70432V102$6433,0700.0%
Williams COS Inc del COM(WMB)COM969457100$64426,8000.0%
Spdr Index SHS FDS Portfolio EMG MK(SPEM)COM78463X509$64618,8590.0%
United Rentals Inc COM(URI)COM911363109$6475,1970.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$65311,2170.0%
BlackRock Muniyield NY Qlty COM(MYN)COM09255E102$65450,0780.0%
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