Mercer Capital Advisers as of Dec. 31, 2017
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 238 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.1 | $9.8M | 70k | 139.72 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.2 | $8.6M | 43k | 198.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.0M | 82k | 85.54 | |
| Apple (AAPL) | 4.8 | $6.7M | 40k | 169.22 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $6.6M | 25k | 266.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $5.9M | 69k | 85.99 | |
| Walt Disney Company (DIS) | 3.8 | $5.3M | 49k | 107.52 | |
| Procter & Gamble Company (PG) | 3.8 | $5.2M | 57k | 91.88 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.3M | 43k | 98.75 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 46k | 83.65 | |
| Dowdupont | 2.7 | $3.7M | 52k | 71.21 | |
| Coca-Cola Company (KO) | 2.4 | $3.3M | 73k | 45.88 | |
| American Express Company (AXP) | 2.4 | $3.3M | 33k | 99.31 | |
| 3M Company (MMM) | 2.4 | $3.3M | 14k | 235.34 | |
| Pepsi (PEP) | 1.9 | $2.6M | 22k | 119.91 | |
| Diageo (DEO) | 1.8 | $2.5M | 17k | 145.99 | |
| Merck & Co (MRK) | 1.8 | $2.5M | 44k | 56.26 | |
| MasterCard Incorporated (MA) | 1.6 | $2.2M | 15k | 151.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.9M | 1.8k | 1053.36 | |
| Paychex (PAYX) | 1.4 | $1.9M | 27k | 68.07 | |
| CSX Corporation (CSX) | 1.2 | $1.7M | 32k | 54.99 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 125.16 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 7.5k | 172.12 | |
| Boeing | 0.9 | $1.2M | 4.0k | 295.07 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.5k | 153.38 | |
| Amazon (AMZN) | 0.8 | $1.2M | 985.00 | 1169.54 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $1.1M | 28k | 40.19 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 46.13 | |
| Two Riv Ban | 0.7 | $996k | 55k | 18.13 | |
| Norfolk Southern (NSC) | 0.7 | $980k | 6.8k | 144.97 | |
| OceanFirst Financial (OCFC) | 0.7 | $957k | 37k | 26.26 | |
| At&t (T) | 0.7 | $911k | 23k | 38.89 | |
| Graham Hldgs (GHC) | 0.7 | $894k | 1.6k | 558.05 | |
| Pfizer (PFE) | 0.6 | $890k | 25k | 36.22 | |
| Amgen (AMGN) | 0.6 | $867k | 5.0k | 173.99 | |
| Emerson Electric (EMR) | 0.6 | $823k | 12k | 69.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $811k | 7.6k | 106.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $738k | 705.00 | 1046.81 | |
| Philip Morris International (PM) | 0.5 | $718k | 6.8k | 105.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $721k | 13k | 57.43 | |
| Waste Management (WM) | 0.5 | $673k | 7.8k | 86.28 | |
| Citigroup (C) | 0.5 | $680k | 9.1k | 74.41 | |
| Tor Dom Bk Cad (TD) | 0.5 | $663k | 11k | 58.55 | |
| Verizon Communications (VZ) | 0.5 | $629k | 12k | 52.95 | |
| Cable One (CABO) | 0.5 | $632k | 899.00 | 703.00 | |
| Fiserv (FI) | 0.5 | $616k | 4.7k | 131.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $576k | 7.6k | 75.43 | |
| Automatic Data Processing (ADP) | 0.4 | $559k | 4.8k | 117.17 | |
| Accenture Plc shs class a | 0.4 | $556k | 3.6k | 152.96 | |
| Honeywell International (HON) | 0.4 | $515k | 3.4k | 153.50 | |
| Altria (MO) | 0.3 | $478k | 6.7k | 71.36 | |
| Time Warner | 0.3 | $472k | 5.2k | 91.54 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $451k | 5.5k | 81.32 | |
| Nextera Energy (NEE) | 0.3 | $461k | 3.0k | 156.27 | |
| ConocoPhillips (COP) | 0.3 | $436k | 7.9k | 54.93 | |
| Novartis (NVS) | 0.3 | $424k | 5.1k | 83.96 | |
| EOG Resources (EOG) | 0.3 | $432k | 4.0k | 108.00 | |
| Bank of America Corporation (BAC) | 0.3 | $420k | 14k | 29.52 | |
| SYSCO Corporation (SYY) | 0.3 | $409k | 6.7k | 60.75 | |
| Phillips 66 (PSX) | 0.3 | $420k | 4.2k | 101.16 | |
| Rydex S&P Equal Weight ETF | 0.3 | $388k | 3.8k | 100.91 | |
| Goldman Sachs (GS) | 0.3 | $373k | 1.5k | 254.43 | |
| FedEx Corporation (FDX) | 0.2 | $349k | 1.4k | 249.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $345k | 2.3k | 152.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $351k | 4.8k | 72.63 | |
| Dominion Resources (D) | 0.2 | $330k | 4.1k | 81.12 | |
| General Electric Company | 0.2 | $329k | 19k | 17.46 | |
| PPL Corporation (PPL) | 0.2 | $330k | 11k | 30.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $326k | 1.6k | 208.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $323k | 4.4k | 73.56 | |
| Mondelez Int (MDLZ) | 0.2 | $316k | 7.4k | 42.82 | |
| Home Depot (HD) | 0.2 | $300k | 1.6k | 189.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| Stryker Corporation (SYK) | 0.2 | $279k | 1.8k | 155.00 | |
| Facebook Inc cl a (META) | 0.2 | $282k | 1.6k | 176.25 | |
| Anadarko Petroleum Corporation | 0.2 | $260k | 4.9k | 53.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $256k | 9.7k | 26.48 | |
| Jardine Matheson (JMHLY) | 0.2 | $266k | 4.4k | 60.80 | |
| Liberty Global Inc Com Ser A | 0.2 | $269k | 7.5k | 35.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 4.0k | 61.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $244k | 3.7k | 66.09 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $250k | 3.5k | 71.94 | |
| T. Rowe Price (TROW) | 0.2 | $231k | 2.2k | 105.00 | |
| Oge Energy Corp (OGE) | 0.2 | $236k | 7.2k | 32.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $217k | 1.6k | 134.28 | |
| Corning Incorporated (GLW) | 0.1 | $207k | 6.5k | 32.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $207k | 3.2k | 64.69 | |
| Nike (NKE) | 0.1 | $214k | 3.4k | 62.68 | |
| Bb&t | 0.1 | $204k | 4.1k | 49.78 | |
| Blackstone | 0.1 | $192k | 6.0k | 32.00 | |
| Hess (HES) | 0.1 | $192k | 4.1k | 47.41 | |
| SJW (SJW) | 0.1 | $191k | 3.0k | 63.67 | |
| Kraft Heinz (KHC) | 0.1 | $193k | 2.5k | 77.82 | |
| Cisco Systems (CSCO) | 0.1 | $181k | 4.7k | 38.31 | |
| Microchip Technology (MCHP) | 0.1 | $176k | 2.0k | 88.00 | |
| United Technologies Corporation | 0.1 | $186k | 1.5k | 127.66 | |
| Celgene Corporation | 0.1 | $176k | 1.7k | 104.14 | |
| Potlatch Corporation (PCH) | 0.1 | $177k | 3.6k | 49.86 | |
| Campbell Soup Company (CPB) | 0.1 | $163k | 3.4k | 48.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $169k | 585.00 | 288.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $167k | 8.0k | 20.88 | |
| Deere & Company (DE) | 0.1 | $141k | 900.00 | 156.67 | |
| Valley National Ban (VLY) | 0.1 | $138k | 12k | 11.25 | |
| Visa (V) | 0.1 | $143k | 1.3k | 113.76 | |
| Duke Energy (DUK) | 0.1 | $143k | 1.7k | 83.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $130k | 3.3k | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $128k | 688.00 | 186.05 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $118k | 1.7k | 70.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $126k | 375.00 | 336.00 | |
| Nxp Semi-conductors - Submitte | 0.1 | $129k | 1.1k | 117.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $109k | 1.5k | 72.67 | |
| Praxair | 0.1 | $117k | 755.00 | 154.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $117k | 1.7k | 70.23 | |
| Lowe's Companies (LOW) | 0.1 | $112k | 1.2k | 93.33 | |
| Marriott International (MAR) | 0.1 | $109k | 800.00 | 136.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $106k | 1.1k | 98.51 | |
| Unilever (UL) | 0.1 | $111k | 2.0k | 55.50 | |
| Oneok (OKE) | 0.1 | $106k | 2.0k | 53.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $111k | 2.0k | 54.81 | |
| BP (BP) | 0.1 | $98k | 2.3k | 42.01 | |
| HSBC Holdings (HSBC) | 0.1 | $94k | 1.8k | 51.48 | |
| Consolidated Edison (ED) | 0.1 | $91k | 1.1k | 85.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $97k | 800.00 | 121.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $93k | 1.5k | 60.55 | |
| Raytheon Company | 0.1 | $94k | 501.00 | 187.62 | |
| Clorox Company (CLX) | 0.1 | $97k | 649.00 | 149.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $102k | 1.3k | 76.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.0k | 85.00 | |
| General Dynamics Corporation (GD) | 0.1 | $82k | 403.00 | 203.47 | |
| Ctrip.com International | 0.1 | $88k | 2.0k | 44.00 | |
| Hain Celestial (HAIN) | 0.1 | $85k | 2.0k | 42.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $69k | 975.00 | 70.77 | |
| Apache Corporation | 0.1 | $63k | 1.5k | 42.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $64k | 500.00 | 128.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $73k | 225.00 | 324.44 | |
| General Mills (GIS) | 0.1 | $65k | 1.1k | 59.09 | |
| Dover Corporation (DOV) | 0.1 | $71k | 705.00 | 100.71 | |
| PacWest Ban | 0.1 | $66k | 1.3k | 50.08 | |
| American Water Works (AWK) | 0.1 | $66k | 719.00 | 91.79 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $65k | 2.5k | 26.00 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $76k | 7.5k | 10.13 | |
| Pentair cs (PNR) | 0.1 | $71k | 1.1k | 67.62 | |
| Solaredge Technologies (SEDG) | 0.1 | $71k | 1.9k | 37.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $64k | 1.0k | 64.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.0k | 54.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $51k | 300.00 | 170.00 | |
| Travelers Companies (TRV) | 0.0 | $56k | 412.00 | 135.92 | |
| Yum! Brands (YUM) | 0.0 | $54k | 666.00 | 81.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $53k | 266.00 | 199.25 | |
| Schlumberger (SLB) | 0.0 | $50k | 737.00 | 67.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 500.00 | 104.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $54k | 3.2k | 16.91 | |
| Cedar Fair (FUN) | 0.0 | $50k | 775.00 | 64.52 | |
| American States Water Company (AWR) | 0.0 | $58k | 1.0k | 58.00 | |
| Xylem (XYL) | 0.0 | $51k | 750.00 | 68.00 | |
| Wp Carey (WPC) | 0.0 | $53k | 775.00 | 68.39 | |
| Cdk Global Inc equities | 0.0 | $62k | 875.00 | 70.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $35k | 350.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $46k | 900.00 | 51.11 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.2k | 30.83 | |
| TJX Companies (TJX) | 0.0 | $38k | 500.00 | 76.00 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 830.00 | 51.81 | |
| California Water Service (CWT) | 0.0 | $45k | 1.0k | 45.00 | |
| Rbc Cad (RY) | 0.0 | $35k | 427.00 | 81.97 | |
| Kinder Morgan (KMI) | 0.0 | $39k | 2.2k | 18.11 | |
| Crown Holdings (CCK) | 0.0 | $34k | 600.00 | 56.67 | |
| Caterpillar (CAT) | 0.0 | $23k | 150.00 | 153.33 | |
| Monsanto Company | 0.0 | $21k | 184.00 | 114.13 | |
| Carter's (CRI) | 0.0 | $23k | 200.00 | 115.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $23k | 144.00 | 159.72 | |
| National-Oilwell Var | 0.0 | $25k | 700.00 | 35.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 600.00 | 35.00 | |
| Henry Schein (HSIC) | 0.0 | $21k | 300.00 | 70.00 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 200.00 | 165.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $22k | 700.00 | 31.43 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 500.00 | 48.00 | |
| Baidu (BIDU) | 0.0 | $23k | 100.00 | 230.00 | |
| NuStar Energy (NS) | 0.0 | $24k | 800.00 | 30.00 | |
| National Fuel Gas (NFG) | 0.0 | $33k | 600.00 | 55.00 | |
| Udr (UDR) | 0.0 | $33k | 864.00 | 38.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $23k | 2.5k | 9.20 | |
| Abbvie (ABBV) | 0.0 | $34k | 349.00 | 97.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 953.00 | 31.48 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 666.00 | 40.54 | |
| People's United Financial | 0.0 | $12k | 630.00 | 19.05 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 349.00 | 57.31 | |
| Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17k | 175.00 | 97.14 | |
| Electronic Arts (EA) | 0.0 | $11k | 100.00 | 110.00 | |
| Western Digital (WDC) | 0.0 | $16k | 200.00 | 80.00 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Masco Corporation (MAS) | 0.0 | $13k | 300.00 | 43.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 104.00 | 96.15 | |
| AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
| Rockwell Collins | 0.0 | $8.0k | 62.00 | 129.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 200.00 | 90.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 400.00 | 20.00 | |
| GlaxoSmithKline | 0.0 | $14k | 400.00 | 35.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $14k | 200.00 | 70.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 480.00 | 35.42 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.2k | 12.12 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 500.00 | 38.00 | |
| Umpqua Holdings Corporation | 0.0 | $13k | 634.00 | 20.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 80.00 | 125.00 | |
| Enbridge (ENB) | 0.0 | $18k | 460.00 | 39.13 | |
| Alaska Air (ALK) | 0.0 | $17k | 225.00 | 75.56 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 200.00 | 85.00 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 200.00 | 65.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Centene Corporation (CNC) | 0.0 | $10k | 100.00 | 100.00 | |
| Aqua America | 0.0 | $10k | 250.00 | 40.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $10k | 1.0k | 10.00 | |
| WD-40 Company (WDFC) | 0.0 | $14k | 121.00 | 115.70 | |
| Rayonier (RYN) | 0.0 | $11k | 337.00 | 32.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Dollar General (DG) | 0.0 | $19k | 200.00 | 95.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| PowerShares Water Resources | 0.0 | $15k | 500.00 | 30.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 200.00 | 35.00 | |
| One Gas (OGS) | 0.0 | $11k | 150.00 | 73.33 | |
| Time | 0.0 | $7.0k | 382.00 | 18.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 75.00 | 173.33 | |
| Gramercy Property Trust | 0.0 | $7.0k | 265.00 | 26.42 | |
| Chubb (CB) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Line Corp- | 0.0 | $8.0k | 200.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $6.0k | 500.00 | 12.00 | |
| Pjt Partners (PJT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 |
