MERCER GLOBAL ADVISORS INC /ADV Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$1.9T
Holdings
840
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENQENTEGRIS INC COM | 25,115 | $701.0M | 0.04% | |
| 102 | BWABORGWARNER INC COM | 20,131 | $699.0M | 0.04% | |
| 103 | FUNCEDAR FAIR L P DEPOSITRY | 14,701 | $695.0M | 0.04% | |
| 104 | GPKGRAPHIC PACKAGING HLDG C | 64,566 | $687.0M | 0.04% | |
| 105 | SONYSONY CORP SPONSORED ADR | 14,193 | $685.0M | 0.04% | |
| 106 | SCHXSCHWAB STRATEGIC TR US L | 10,493 | $684.0M | 0.04% | |
| 107 | FASTFASTENAL CO COM | 13,078 | $684.0M | 0.04% | |
| 108 | IVZINVESCO LTD SHS | 40,716 | $682.0M | 0.04% | |
| 109 | NUENUCOR CORP COM | 13,171 | $682.0M | 0.04% | |
| 110 | SCCOSOUTHERN COPPER CORP COM | 21,653 | $666.0M | 0.04% | |
| 111 | ESGDISHARES TR ESG MSCI EAFE | 11,607 | $666.0M | 0.04% | |
| 112 | WECWEC ENERGY GROUP INC COM | 9,563 | $662.0M | 0.04% | |
| 113 | ESEVERSOURCE ENERGY COM | 10,149 | $660.0M | 0.04% | |
| 114 | TTDTHE TRADE DESK INC COM C | 5,682 | $659.0M | 0.04% | |
| 115 | AGCOAGCO CORP COM | 11,846 | $659.0M | 0.04% | |
| 116 | GOVIINVESCO EXCHNG TRADED FD T | 175,794 | $654.2M | 0.03% | |
| 117 | GLPIGAMING & LEISURE PPTYS I | 20,031 | $647.0M | 0.03% | |
| 118 | IPGINTERPUBLIC GROUP COS IN | 30,994 | $639.0M | 0.03% | |
| 119 | PRUPRUDENTIAL FINL INC COM | 7,797 | $636.0M | 0.03% | |
| 120 | CELGCELGENE CORP COM | 9,894 | $634.0M | 0.03% | |
| 121 | VNQIVANGUARD INTL EQUITY IND | 249,584 | $632.7M | 0.03% | |
| 122 | SRESEMPRA ENERGY COM | 5,802 | $628.0M | 0.03% | |
| 123 | SYKSTRYKER CORP COM | 3,996 | $626.0M | 0.03% | |
| 124 | IVEISHARES TR S&P 500 VAL E | 6,078 | $615.0M | 0.03% | |
| 125 | ITWILLINOIS TOOL WKS INC CO | 4,843 | $614.0M | 0.03% | |
| 126 | IWSISHARES TR RUS MDCP VAL | 7,949 | $607.0M | 0.03% | |
| 127 | TRCOTRIBUNE MEDIA CO CL A | 13,329 | $605.0M | 0.03% | |
| 128 | VOVANGUARD INDEX FDS MID C | 4,370 | $604.0M | 0.03% | |
| 129 | —COREPOINT LODGING INC CO | 48,770 | $597.0M | 0.03% | |
| 130 | BSMBLACK STONE MINERALS L P | 38,338 | $593.0M | 0.03% | |
| 131 | URIUNITED RENTALS INC COM | 5,778 | $592.0M | 0.03% | |
| 132 | RPMRPM INTL INC COM | 10,060 | $591.0M | 0.03% | |
| 133 | ARCPEURVEREIT INC COM | 82,456 | $590.0M | 0.03% | |
| 134 | FDXFEDEX CORP COM | 3,635 | $587.0M | 0.03% | |
| 135 | ABGAMERISOURCEBERGEN CORP C | 7,857 | $585.0M | 0.03% | |
| 136 | FCXFREEPORT-MCMORAN INC CL | 56,290 | $580.0M | 0.03% | |
| 137 | IVWISHARES TR S&P 500 GRWT | 3,836 | $578.0M | 0.03% | |
| 138 | —SUNTRUST BKS INC COM | 11,445 | $577.0M | 0.03% | |
| 139 | SAPSAP SE SPON ADR | 5,776 | $575.0M | 0.03% | |
| 140 | EXPEAGLE MATERIALS INC COM | 9,354 | $571.0M | 0.03% | |
| 141 | WMBWILLIAMS COS INC DEL COM | 25,839 | $570.0M | 0.03% | |
| 142 | TOWNTOWNEBANK PORTSMOUTH VA | 23,764 | $569.0M | 0.03% | |
| 143 | JAZZJAZZ PHARMACEUTICALS PLC | 4,531 | $562.0M | 0.03% | |
| 144 | PNWPINNACLE WEST CAP CORP C | 6,580 | $561.0M | 0.03% | |
| 145 | ULUNILEVER PLC SPON ADR NE | 10,636 | $556.0M | 0.03% | |
| 146 | WRKUSDWESTROCK CO COM | 14,659 | $554.0M | 0.03% | |
| 147 | BWXSPDR SERIES TRUST BLOMBE | 20,032 | $553.0M | 0.03% | |
| 148 | DXCDXC TECHNOLOGY CO COM | 10,369 | $551.0M | 0.03% | |
| 149 | HIGHARTFORD FINL SVCS GROUP | 12,337 | $548.0M | 0.03% | |
| 150 | KSSKOHLS CORP COM | 8,263 | $548.0M | 0.03% | |
| 151 | METMETLIFE INC COM | 13,331 | $547.0M | 0.03% | |
| 152 | CMACOMERICA INC COM | 7,940 | $545.0M | 0.03% | |
| 153 | CRICARTERS INC COM | 6,645 | $542.0M | 0.03% | |
| 154 | TPLUSDTEXAS PAC LD TR SUB CTF PR | 1,000 | $542.0M | 0.03% | |
| 155 | PPLPEMBINA PIPELINE CORP CO | 18,204 | $540.0M | 0.03% | |
| 156 | GWRUSDGENESEE & WYO INC CL A | 7,227 | $535.0M | 0.03% | |
| 157 | VXUSVANGUARD STAR FD VG TL I | 11,234 | $530.0M | 0.03% | |
| 158 | UEOWESTLAKE CHEM CORP COM | 7,973 | $528.0M | 0.03% | |
| 159 | CPRTCOPART INC COM | 11,040 | $527.0M | 0.03% | |
| 160 | TIPISHARES TR TIPS BD ETF | 4,796 | $525.0M | 0.03% | |
| 161 | FEFIRSTENERGY CORP COM | 13,946 | $524.0M | 0.03% | |
| 162 | VOEVANGUARD INDEX FDS MCAP | 5,454 | $520.0M | 0.03% | |
| 163 | CMFISHARES TR CALIF MUN BD | 8,872 | $519.0M | 0.03% | |
| 164 | SMMVISHARES TR EDGE MSCI MINM | 17,868 | $519.0M | 0.03% | |
| 165 | THOTHOR INDS INC COM | 9,906 | $515.0M | 0.03% | |
| 166 | IPINTL PAPER CO COM | 12,762 | $515.0M | 0.03% | |
| 167 | ILMNILLUMINA INC COM | 1,711 | $513.0M | 0.03% | |
| 168 | STTSTATE STR CORP COM | 8,117 | $512.0M | 0.03% | |
| 169 | FNFFIDELITY NATIONAL FINANC | 16,206 | $510.0M | 0.03% | |
| 170 | TELFYTELEFONICA S A SPONSORED | 60,153 | $509.0M | 0.03% | |
| 171 | IEMGISHARES INC CORE MSCI EM | 10,717 | $505.0M | 0.03% | |
| 172 | —GENOMIC HEALTH INC COM | 7,764 | $500.0M | 0.03% | |
| 173 | CTSCTS CORP COM | 19,263 | $499.0M | 0.03% | |
| 174 | WSMWILLIAMS SONOMA INC COM | 9,854 | $497.0M | 0.03% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 2,968 | $496.0M | 0.03% | |
| 176 | RWRSPDR SERIES TRUST DJ REI | 5,750 | $495.0M | 0.03% | |
| 177 | GSEWGOLDMAN SACHS ETF TR EQU | 9,805 | $493.0M | 0.03% | |
| 178 | COFCAPITAL ONE FINL CORP CO | 6,502 | $491.0M | 0.03% | |
| 179 | SMSM ENERGY CO COM | 31,557 | $489.0M | 0.03% | |
| 180 | IWOISHARES TR RUS 2000 GRW | 2,890 | $486.0M | 0.03% | |
| 181 | —NUVEEN MARYLAND QLT MUN IN | 41,385 | $485.0M | 0.03% | |
| 182 | NWLNEWELL BRANDS INC COM | 26,078 | $485.0M | 0.03% | |
| 183 | IGOVISHARES TR INTL TREA BD | 9,970 | $483.0M | 0.03% | |
| 184 | FISVFISERV INC COM | 6,554 | $482.0M | 0.03% | |
| 185 | VHTVANGUARD WORLD FDS HEALT | 2,997 | $481.0M | 0.03% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL I | 1,109 | $479.0M | 0.03% | |
| 187 | —VECTREN CORP COM | 6,628 | $477.0M | 0.03% | |
| 188 | BANFBANCFIRST CORP COM | 9,521 | $475.0M | 0.03% | |
| 189 | CDWCDW CORP COM | 5,847 | $474.0M | 0.03% | |
| 190 | DGSWISDOMTREE TR EMG MKTS S | 11,237 | $471.0M | 0.03% | |
| 191 | LINLINDE PLC COM ADDED | 3,021 | $471.0M | 0.03% | |
| 192 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,318 | $463.0M | 0.02% | |
| 193 | ETRENTERGY CORP NEW COM | 5,357 | $461.0M | 0.02% | |
| 194 | ECLECOLAB INC COM | 3,115 | $459.0M | 0.02% | |
| 195 | SPEMSPDR INDEX SHS FDS PORTF | 17,235 | $456.0M | 0.02% | |
| 196 | —DUN & BRADSTREET CORP DE | 3,188 | $455.0M | 0.02% | |
| 197 | PHGKONINKLIJKE PHILIPS N V | 12,629 | $443.0M | 0.02% | |
| 198 | HDSUSDHD SUPPLY HLDGS INC COM | 11,794 | $443.0M | 0.02% | |
| 199 | CIENCIENA CORP COM NEW | 13,036 | $442.0M | 0.02% | |
| 200 | RFREGIONS FINL CORP NEW CO | 33,023 | $442.0M | 0.02% |