Mercer Capital Advisers as of March 31, 2018
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 243 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $9.2M | 72k | 128.15 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.6 | $8.9M | 45k | 199.48 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.3M | 80k | 91.27 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $7.1M | 27k | 263.18 | |
| Apple (AAPL) | 5.0 | $6.8M | 41k | 167.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $5.6M | 70k | 78.96 | |
| Walt Disney Company (DIS) | 3.7 | $5.1M | 50k | 100.44 | |
| Procter & Gamble Company (PG) | 3.3 | $4.5M | 57k | 79.28 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.9M | 44k | 88.97 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.4M | 45k | 74.60 | |
| Dowdupont | 2.5 | $3.3M | 53k | 63.71 | |
| American Express Company (AXP) | 2.3 | $3.1M | 33k | 93.28 | |
| Coca-Cola Company (KO) | 2.3 | $3.1M | 71k | 43.43 | |
| 3M Company (MMM) | 2.0 | $2.7M | 13k | 219.50 | |
| MasterCard Incorporated (MA) | 1.9 | $2.5M | 15k | 175.20 | |
| Diageo (DEO) | 1.8 | $2.5M | 18k | 135.42 | |
| Merck & Co (MRK) | 1.8 | $2.4M | 44k | 54.46 | |
| Pepsi (PEP) | 1.7 | $2.4M | 22k | 109.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.9M | 1.8k | 1037.22 | |
| CSX Corporation (CSX) | 1.3 | $1.8M | 32k | 55.70 | |
| Paychex (PAYX) | 1.2 | $1.7M | 27k | 61.60 | |
| Amazon (AMZN) | 1.1 | $1.4M | 985.00 | 1447.72 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 12k | 114.03 | |
| Boeing | 1.0 | $1.3M | 4.0k | 327.94 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 24k | 52.08 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.5k | 156.35 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.5k | 153.38 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $1.1M | 28k | 40.10 | |
| OceanFirst Financial (OCFC) | 0.8 | $1.1M | 42k | 26.75 | |
| Two Riv Ban | 0.7 | $992k | 55k | 18.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $974k | 17k | 57.87 | |
| Graham Hldgs (GHC) | 0.7 | $965k | 1.6k | 602.37 | |
| Norfolk Southern (NSC) | 0.7 | $918k | 6.8k | 135.80 | |
| Pfizer (PFE) | 0.7 | $884k | 25k | 35.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $867k | 7.9k | 109.93 | |
| At&t (T) | 0.6 | $853k | 24k | 35.65 | |
| Amgen (AMGN) | 0.6 | $850k | 5.0k | 170.58 | |
| Emerson Electric (EMR) | 0.6 | $807k | 12k | 68.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $712k | 690.00 | 1031.88 | |
| Philip Morris International (PM) | 0.5 | $676k | 6.8k | 99.44 | |
| Fiserv (FI) | 0.5 | $670k | 9.4k | 71.28 | |
| Bank of America Corporation (BAC) | 0.5 | $646k | 22k | 30.01 | |
| Tor Dom Bk Cad (TD) | 0.5 | $644k | 11k | 56.87 | |
| Citigroup (C) | 0.5 | $620k | 9.2k | 67.49 | |
| Waste Management (WM) | 0.5 | $614k | 7.3k | 84.11 | |
| Cable One (CABO) | 0.5 | $618k | 899.00 | 687.43 | |
| Verizon Communications (VZ) | 0.4 | $597k | 13k | 47.84 | |
| Accenture Plc shs class a | 0.4 | $558k | 3.6k | 153.51 | |
| Automatic Data Processing (ADP) | 0.4 | $544k | 4.8k | 113.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $547k | 7.6k | 71.63 | |
| Facebook Inc cl a (META) | 0.4 | $547k | 3.4k | 159.71 | |
| Time Warner | 0.4 | $488k | 5.2k | 94.65 | |
| Honeywell International (HON) | 0.4 | $488k | 3.4k | 144.46 | |
| Nextera Energy (NEE) | 0.4 | $484k | 3.0k | 163.40 | |
| ConocoPhillips (COP) | 0.3 | $471k | 7.9k | 59.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $458k | 5.5k | 82.58 | |
| Altria (MO) | 0.3 | $417k | 6.7k | 62.26 | |
| EOG Resources (EOG) | 0.3 | $421k | 4.0k | 105.25 | |
| SYSCO Corporation (SYY) | 0.3 | $408k | 6.8k | 59.93 | |
| Novartis (NVS) | 0.3 | $408k | 5.1k | 80.79 | |
| Phillips 66 (PSX) | 0.3 | $398k | 4.2k | 95.86 | |
| Rydex S&P Equal Weight ETF | 0.3 | $383k | 3.8k | 99.61 | |
| Goldman Sachs (GS) | 0.3 | $369k | 1.5k | 251.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $344k | 2.3k | 151.81 | |
| FedEx Corporation (FDX) | 0.2 | $324k | 1.4k | 239.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $323k | 1.6k | 206.26 | |
| Mondelez Int (MDLZ) | 0.2 | $308k | 7.4k | 41.74 | |
| General Electric Company | 0.2 | $293k | 22k | 13.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| PPL Corporation (PPL) | 0.2 | $305k | 11k | 28.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $285k | 4.4k | 64.91 | |
| Stryker Corporation (SYK) | 0.2 | $290k | 1.8k | 161.11 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $290k | 3.5k | 83.45 | |
| Home Depot (HD) | 0.2 | $267k | 1.5k | 178.12 | |
| Dominion Resources (D) | 0.2 | $274k | 4.1k | 67.35 | |
| Cisco Systems (CSCO) | 0.2 | $267k | 6.2k | 42.89 | |
| Anadarko Petroleum Corporation | 0.2 | $269k | 4.5k | 60.45 | |
| Jardine Matheson (JMHLY) | 0.2 | $270k | 4.4k | 61.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $270k | 3.7k | 73.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $271k | 4.1k | 65.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252k | 4.0k | 63.16 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $254k | 785.00 | 323.57 | |
| T. Rowe Price (TROW) | 0.2 | $238k | 2.2k | 108.18 | |
| Nike (NKE) | 0.2 | $227k | 3.4k | 66.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $237k | 9.7k | 24.52 | |
| Oge Energy Corp (OGE) | 0.2 | $236k | 7.2k | 32.71 | |
| Liberty Global Inc Com Ser A | 0.2 | $235k | 7.5k | 31.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $220k | 1.6k | 134.23 | |
| Bb&t | 0.2 | $213k | 4.1k | 51.98 | |
| Hess (HES) | 0.1 | $205k | 4.1k | 50.62 | |
| Blackstone | 0.1 | $192k | 6.0k | 32.00 | |
| Campbell Soup Company (CPB) | 0.1 | $190k | 4.4k | 43.35 | |
| Potlatch Corporation (PCH) | 0.1 | $185k | 3.6k | 52.11 | |
| Corning Incorporated (GLW) | 0.1 | $180k | 6.5k | 27.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $171k | 2.7k | 63.33 | |
| Microchip Technology (MCHP) | 0.1 | $183k | 2.0k | 91.50 | |
| United Technologies Corporation | 0.1 | $183k | 1.5k | 125.60 | |
| SJW (SJW) | 0.1 | $158k | 3.0k | 52.67 | |
| Valley National Ban (VLY) | 0.1 | $153k | 12k | 12.47 | |
| Visa (V) | 0.1 | $156k | 1.3k | 119.36 | |
| Celgene Corporation | 0.1 | $151k | 1.7k | 89.35 | |
| Unilever (UL) | 0.1 | $151k | 2.7k | 55.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $149k | 8.0k | 18.62 | |
| Kraft Heinz (KHC) | 0.1 | $155k | 2.5k | 62.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $133k | 703.00 | 189.19 | |
| Deere & Company (DE) | 0.1 | $140k | 900.00 | 155.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $142k | 700.00 | 202.86 | |
| Duke Energy (DUK) | 0.1 | $132k | 1.7k | 77.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $116k | 1.7k | 69.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $117k | 375.00 | 312.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $113k | 3.3k | 34.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $103k | 900.00 | 114.44 | |
| Raytheon Company | 0.1 | $108k | 501.00 | 215.57 | |
| Praxair | 0.1 | $109k | 755.00 | 144.37 | |
| Lowe's Companies (LOW) | 0.1 | $105k | 1.2k | 87.50 | |
| Marriott International (MAR) | 0.1 | $109k | 800.00 | 136.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $108k | 1.1k | 100.37 | |
| Hain Celestial (HAIN) | 0.1 | $106k | 3.3k | 32.12 | |
| Oneok (OKE) | 0.1 | $113k | 2.0k | 57.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $110k | 2.0k | 54.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $103k | 1.3k | 77.39 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $107k | 1.7k | 63.88 | |
| BP (BP) | 0.1 | $95k | 2.3k | 40.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $93k | 1.5k | 62.00 | |
| General Dynamics Corporation (GD) | 0.1 | $89k | 403.00 | 220.84 | |
| Dover Corporation (DOV) | 0.1 | $89k | 905.00 | 98.34 | |
| Ctrip.com International | 0.1 | $93k | 2.0k | 46.50 | |
| Solaredge Technologies (SEDG) | 0.1 | $100k | 1.9k | 52.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $78k | 975.00 | 80.00 | |
| HSBC Holdings (HSBC) | 0.1 | $87k | 1.8k | 47.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $77k | 1.0k | 77.00 | |
| Consolidated Edison (ED) | 0.1 | $83k | 1.1k | 77.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $81k | 1.5k | 52.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $80k | 236.00 | 338.98 | |
| Clorox Company (CLX) | 0.1 | $86k | 649.00 | 132.51 | |
| Pentair cs (PNR) | 0.1 | $85k | 1.3k | 68.00 | |
| Unitedhealth Group | 0.1 | $86k | 400.00 | 215.00 | |
| PacWest Ban | 0.1 | $65k | 1.3k | 49.32 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $64k | 2.5k | 25.60 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $71k | 7.5k | 9.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.0k | 52.00 | |
| Apache Corporation | 0.0 | $57k | 1.5k | 38.36 | |
| Travelers Companies (TRV) | 0.0 | $57k | 412.00 | 138.35 | |
| Yum! Brands (YUM) | 0.0 | $57k | 666.00 | 85.59 | |
| Schlumberger (SLB) | 0.0 | $48k | 738.00 | 65.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 535.00 | 104.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 3.2k | 16.29 | |
| Cedar Fair | 0.0 | $50k | 775.00 | 64.52 | |
| American States Water Company (AWR) | 0.0 | $53k | 1.0k | 53.00 | |
| American Water Works (AWK) | 0.0 | $59k | 719.00 | 82.06 | |
| Xylem (XYL) | 0.0 | $58k | 750.00 | 77.33 | |
| Wp Carey (WPC) | 0.0 | $48k | 775.00 | 61.94 | |
| Cdk Global Inc equities | 0.0 | $55k | 875.00 | 62.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $54k | 1.0k | 54.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 350.00 | 102.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $46k | 300.00 | 153.33 | |
| Harley-Davidson (HOG) | 0.0 | $39k | 900.00 | 43.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 266.00 | 169.17 | |
| TJX Companies (TJX) | 0.0 | $41k | 500.00 | 82.00 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 830.00 | 50.60 | |
| Pegasystems (PEGA) | 0.0 | $36k | 600.00 | 60.00 | |
| California Water Service (CWT) | 0.0 | $37k | 1.0k | 37.00 | |
| MasTec (MTZ) | 0.0 | $47k | 1.0k | 47.00 | |
| Crown Holdings (CCK) | 0.0 | $30k | 600.00 | 50.00 | |
| Caterpillar (CAT) | 0.0 | $22k | 150.00 | 146.67 | |
| Monsanto Company | 0.0 | $21k | 184.00 | 114.13 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 349.00 | 60.17 | |
| Carter's (CRI) | 0.0 | $21k | 200.00 | 105.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $23k | 144.00 | 159.72 | |
| National-Oilwell Var | 0.0 | $26k | 700.00 | 37.14 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.2k | 25.00 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 200.00 | 155.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 500.00 | 46.00 | |
| Baidu (BIDU) | 0.0 | $22k | 100.00 | 220.00 | |
| National Fuel Gas (NFG) | 0.0 | $31k | 600.00 | 51.67 | |
| Rbc Cad (RY) | 0.0 | $33k | 427.00 | 77.28 | |
| Udr (UDR) | 0.0 | $31k | 864.00 | 35.88 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $24k | 2.5k | 9.60 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 2.2k | 14.86 | |
| Abbvie (ABBV) | 0.0 | $33k | 349.00 | 94.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | 953.00 | 28.33 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 666.00 | 42.04 | |
| People's United Financial | 0.0 | $12k | 630.00 | 19.05 | |
| Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 175.00 | 108.57 | |
| Electronic Arts (EA) | 0.0 | $12k | 100.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 200.00 | 55.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Western Digital (WDC) | 0.0 | $18k | 200.00 | 90.00 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Masco Corporation (MAS) | 0.0 | $12k | 300.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 104.00 | 105.77 | |
| 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 | $19k | 200.00 | 95.00 | |
| GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 480.00 | 35.42 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.2k | 11.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 600.00 | 31.67 | |
| Henry Schein (HSIC) | 0.0 | $20k | 300.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $20k | 700.00 | 28.57 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Umpqua Holdings Corporation | 0.0 | $14k | 634.00 | 22.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Enbridge (ENB) | 0.0 | $15k | 460.00 | 32.61 | |
| Alaska Air (ALK) | 0.0 | $14k | 225.00 | 62.22 | |
| 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 | $11k | 200.00 | 55.00 | |
| NuStar Energy | 0.0 | $16k | 800.00 | 20.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Centene Corporation (CNC) | 0.0 | $11k | 100.00 | 110.00 | |
| Aqua America | 0.0 | $9.0k | 250.00 | 36.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| WD-40 Company (WDFC) | 0.0 | $16k | 121.00 | 132.23 | |
| Rayonier (RYN) | 0.0 | $12k | 337.00 | 35.61 | |
| 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 | $8.0k | 30.00 | 266.67 | |
| PowerShares Water Resources | 0.0 | $15k | 500.00 | 30.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 200.00 | 35.00 | |
| One Gas (OGS) | 0.0 | $10k | 150.00 | 66.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 75.00 | 186.67 | |
| Chubb (CB) | 0.0 | $11k | 82.00 | 134.15 | |
| Line Corp- | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nutrien (NTR) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $6.0k | 500.00 | 12.00 | |
| Gramercy Property Trust | 0.0 | $6.0k | 265.00 | 22.64 | |
| Pjt Partners (PJT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 |
