Mercer Capital Advisers as of June 30, 2018
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 246 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.3 | $8.7M | 72k | 121.35 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.0 | $8.3M | 45k | 186.65 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.9M | 80k | 98.61 | |
| Apple (AAPL) | 5.5 | $7.6M | 41k | 185.12 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $7.4M | 27k | 271.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $5.5M | 71k | 77.45 | |
| Walt Disney Company (DIS) | 3.8 | $5.3M | 51k | 104.80 | |
| Procter & Gamble Company (PG) | 3.2 | $4.4M | 57k | 78.06 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 43k | 85.64 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 45k | 82.51 | |
| Dowdupont | 2.5 | $3.5M | 53k | 65.92 | |
| American Express Company (AXP) | 2.3 | $3.2M | 33k | 98.01 | |
| Coca-Cola Company (KO) | 2.2 | $3.1M | 71k | 43.86 | |
| MasterCard Incorporated (MA) | 2.0 | $2.8M | 14k | 196.56 | |
| Merck & Co (MRK) | 1.9 | $2.7M | 44k | 60.70 | |
| Diageo (DEO) | 1.9 | $2.6M | 18k | 143.98 | |
| 3M Company (MMM) | 1.8 | $2.5M | 13k | 196.71 | |
| Pepsi (PEP) | 1.7 | $2.3M | 22k | 108.85 | |
| CSX Corporation (CSX) | 1.5 | $2.0M | 32k | 63.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 1.8k | 1129.00 | |
| Paychex (PAYX) | 1.3 | $1.8M | 27k | 68.37 | |
| Amazon (AMZN) | 1.1 | $1.5M | 910.00 | 1700.00 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 126.39 | |
| Boeing | 1.0 | $1.3M | 4.0k | 335.66 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $1.3M | 28k | 44.74 | |
| OceanFirst Financial (OCFC) | 0.9 | $1.3M | 42k | 29.96 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 24k | 49.93 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.5k | 156.75 | |
| Two Riv Ban | 0.8 | $1.1M | 55k | 19.13 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 7.4k | 139.73 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 6.8k | 150.89 | |
| Graham Hldgs (GHC) | 0.7 | $944k | 1.6k | 586.34 | |
| At&t (T) | 0.7 | $922k | 29k | 32.12 | |
| Amgen (AMGN) | 0.7 | $920k | 5.0k | 184.63 | |
| Pfizer (PFE) | 0.7 | $903k | 25k | 36.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $860k | 18k | 48.86 | |
| Emerson Electric (EMR) | 0.6 | $817k | 12k | 69.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $801k | 7.7k | 104.20 | |
| Cable One (CABO) | 0.5 | $716k | 976.00 | 733.61 | |
| Fiserv (FI) | 0.5 | $696k | 9.4k | 74.04 | |
| Verizon Communications (VZ) | 0.5 | $653k | 13k | 50.31 | |
| Accenture Plc shs class a | 0.5 | $656k | 3.6k | 180.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $658k | 590.00 | 1115.25 | |
| Automatic Data Processing (ADP) | 0.5 | $643k | 4.8k | 134.07 | |
| Tor Dom Bk Cad (TD) | 0.5 | $623k | 11k | 57.82 | |
| Bank of America Corporation (BAC) | 0.4 | $607k | 22k | 28.19 | |
| Citigroup (C) | 0.4 | $615k | 9.2k | 66.95 | |
| Waste Management (WM) | 0.4 | $594k | 7.3k | 81.37 | |
| ConocoPhillips (COP) | 0.4 | $553k | 7.9k | 69.67 | |
| Philip Morris International (PM) | 0.4 | $549k | 6.8k | 80.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $495k | 7.6k | 64.82 | |
| EOG Resources (EOG) | 0.4 | $498k | 4.0k | 124.50 | |
| Honeywell International (HON) | 0.3 | $487k | 3.4k | 144.17 | |
| SYSCO Corporation (SYY) | 0.3 | $465k | 6.8k | 68.30 | |
| Phillips 66 (PSX) | 0.3 | $466k | 4.2k | 112.24 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $454k | 5.5k | 81.86 | |
| Nextera Energy (NEE) | 0.3 | $461k | 2.8k | 166.91 | |
| Facebook Inc cl a (META) | 0.3 | $413k | 2.1k | 194.35 | |
| Novartis (NVS) | 0.3 | $381k | 5.1k | 75.45 | |
| Altria (MO) | 0.3 | $380k | 6.7k | 56.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $371k | 2.3k | 163.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $371k | 3.6k | 101.78 | |
| FedEx Corporation (FDX) | 0.2 | $329k | 1.5k | 226.74 | |
| Anadarko Petroleum Corporation | 0.2 | $326k | 4.5k | 73.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 3.9k | 83.78 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $339k | 785.00 | 431.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $332k | 1.6k | 212.01 | |
| Goldman Sachs (GS) | 0.2 | $323k | 1.5k | 220.33 | |
| PPL Corporation (PPL) | 0.2 | $312k | 11k | 28.52 | |
| Stryker Corporation (SYK) | 0.2 | $304k | 1.8k | 168.89 | |
| Mondelez Int (MDLZ) | 0.2 | $303k | 7.4k | 41.06 | |
| Home Depot (HD) | 0.2 | $293k | 1.5k | 195.46 | |
| General Electric Company | 0.2 | $296k | 22k | 13.61 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $296k | 3.5k | 85.18 | |
| Dominion Resources (D) | 0.2 | $277k | 4.1k | 68.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| Hess (HES) | 0.2 | $271k | 4.1k | 66.91 | |
| Nike (NKE) | 0.2 | $272k | 3.4k | 79.67 | |
| Jardine Matheson (JMHLY) | 0.2 | $276k | 4.4k | 63.09 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 6.2k | 43.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $268k | 9.7k | 27.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $259k | 3.7k | 70.15 | |
| T. Rowe Price (TROW) | 0.2 | $255k | 2.2k | 115.91 | |
| Oge Energy Corp (OGE) | 0.2 | $256k | 7.3k | 35.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $248k | 4.1k | 60.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $232k | 1.6k | 141.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 4.0k | 55.39 | |
| Hain Celestial (HAIN) | 0.2 | $216k | 7.3k | 29.79 | |
| Liberty Global Inc Com Ser A | 0.1 | $207k | 7.5k | 27.54 | |
| Bb&t | 0.1 | $207k | 4.1k | 50.51 | |
| Blackstone | 0.1 | $193k | 6.0k | 32.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $197k | 2.7k | 72.96 | |
| SJW (SJW) | 0.1 | $199k | 3.0k | 66.33 | |
| Corning Incorporated (GLW) | 0.1 | $178k | 6.5k | 27.57 | |
| Microchip Technology (MCHP) | 0.1 | $182k | 2.0k | 91.00 | |
| Campbell Soup Company (CPB) | 0.1 | $178k | 4.4k | 40.61 | |
| United Technologies Corporation | 0.1 | $182k | 1.5k | 124.91 | |
| Potlatch Corporation (PCH) | 0.1 | $181k | 3.6k | 50.99 | |
| Visa (V) | 0.1 | $173k | 1.3k | 132.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $147k | 703.00 | 209.10 | |
| Valley National Ban (VLY) | 0.1 | $149k | 12k | 12.15 | |
| Unilever (UL) | 0.1 | $153k | 2.8k | 55.33 | |
| Kraft Heinz (KHC) | 0.1 | $156k | 2.5k | 62.90 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $153k | 3.9k | 39.23 | |
| Celgene Corporation | 0.1 | $134k | 1.7k | 79.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $144k | 8.0k | 18.00 | |
| Oneok (OKE) | 0.1 | $138k | 2.0k | 69.73 | |
| Duke Energy (DUK) | 0.1 | $135k | 1.7k | 79.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $129k | 1.0k | 129.00 | |
| Deere & Company (DE) | 0.1 | $126k | 900.00 | 140.00 | |
| Praxair | 0.1 | $119k | 755.00 | 157.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $130k | 750.00 | 173.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $118k | 1.1k | 109.67 | |
| BP (BP) | 0.1 | $107k | 2.3k | 45.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $108k | 3.3k | 32.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $112k | 1.7k | 67.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $105k | 2.0k | 51.85 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $116k | 1.7k | 69.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $110k | 375.00 | 293.33 | |
| Raytheon Company | 0.1 | $97k | 501.00 | 193.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $97k | 1.5k | 64.67 | |
| Marriott International (MAR) | 0.1 | $101k | 800.00 | 126.25 | |
| Ctrip.com International | 0.1 | $95k | 2.0k | 47.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $95k | 1.3k | 71.37 | |
| Unitedhealth Group | 0.1 | $98k | 400.00 | 245.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $77k | 975.00 | 78.97 | |
| HSBC Holdings (HSBC) | 0.1 | $88k | 1.9k | 47.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.0k | 85.00 | |
| Consolidated Edison (ED) | 0.1 | $83k | 1.1k | 77.57 | |
| Clorox Company (CLX) | 0.1 | $88k | 649.00 | 135.59 | |
| Apache Corporation | 0.1 | $69k | 1.5k | 46.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $63k | 1.1k | 55.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $70k | 236.00 | 296.61 | |
| General Dynamics Corporation (GD) | 0.1 | $75k | 403.00 | 186.10 | |
| Dover Corporation (DOV) | 0.1 | $66k | 906.00 | 72.85 | |
| Marathon Oil Corporation (MRO) | 0.1 | $67k | 3.2k | 20.98 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $66k | 2.5k | 26.40 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $72k | 7.5k | 9.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $63k | 1.0k | 63.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.0k | 54.00 | |
| Travelers Companies (TRV) | 0.0 | $50k | 412.00 | 121.36 | |
| Yum! Brands (YUM) | 0.0 | $52k | 666.00 | 78.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $59k | 535.00 | 110.28 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 600.00 | 95.00 | |
| American States Water Company (AWR) | 0.0 | $57k | 1.0k | 57.00 | |
| MasTec (MTZ) | 0.0 | $51k | 1.0k | 51.00 | |
| PacWest Ban | 0.0 | $49k | 1.0k | 49.00 | |
| American Water Works (AWK) | 0.0 | $62k | 719.00 | 86.23 | |
| Xylem (XYL) | 0.0 | $51k | 750.00 | 68.00 | |
| Wp Carey (WPC) | 0.0 | $51k | 775.00 | 65.81 | |
| Pentair cs (PNR) | 0.0 | $53k | 1.3k | 42.40 | |
| Cdk Global Inc equities | 0.0 | $57k | 875.00 | 65.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 350.00 | 102.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $40k | 300.00 | 133.33 | |
| Harley-Davidson (HOG) | 0.0 | $38k | 900.00 | 42.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 266.00 | 154.14 | |
| TJX Companies (TJX) | 0.0 | $48k | 500.00 | 96.00 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 830.00 | 54.22 | |
| California Water Service (CWT) | 0.0 | $39k | 1.0k | 39.00 | |
| Unifi (UFI) | 0.0 | $38k | 1.2k | 31.67 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 2.2k | 17.65 | |
| Crown Holdings (CCK) | 0.0 | $27k | 600.00 | 45.00 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 349.00 | 60.17 | |
| Carter's (CRI) | 0.0 | $22k | 200.00 | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 144.00 | 180.56 | |
| National-Oilwell Var | 0.0 | $30k | 700.00 | 42.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 200.00 | 110.00 | |
| Williams Companies (WMB) | 0.0 | $33k | 1.2k | 27.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $22k | 600.00 | 36.67 | |
| Henry Schein (HSIC) | 0.0 | $22k | 300.00 | 73.33 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 140.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $23k | 700.00 | 32.86 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 500.00 | 44.00 | |
| Cedar Fair (FUN) | 0.0 | $24k | 375.00 | 64.00 | |
| Baidu (BIDU) | 0.0 | $24k | 100.00 | 240.00 | |
| Pegasystems (PEGA) | 0.0 | $33k | 600.00 | 55.00 | |
| National Fuel Gas (NFG) | 0.0 | $32k | 600.00 | 53.33 | |
| Rbc Cad (RY) | 0.0 | $32k | 427.00 | 74.94 | |
| Udr (UDR) | 0.0 | $32k | 864.00 | 37.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 300.00 | 110.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 400.00 | 57.50 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $22k | 2.5k | 8.80 | |
| Abbvie (ABBV) | 0.0 | $32k | 349.00 | 91.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 953.00 | 24.13 | |
| Solaredge Technologies (SEDG) | 0.0 | $31k | 650.00 | 47.69 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 666.00 | 39.04 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $31k | 1.3k | 24.80 | |
| People's United Financial | 0.0 | $11k | 630.00 | 17.46 | |
| Caterpillar (CAT) | 0.0 | $20k | 150.00 | 133.33 | |
| Baxter International (BAX) | 0.0 | $15k | 200.00 | 75.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 175.00 | 108.57 | |
| Transocean (RIG) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Electronic Arts (EA) | 0.0 | $14k | 100.00 | 140.00 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Western Digital (WDC) | 0.0 | $15k | 200.00 | 75.00 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Masco Corporation (MAS) | 0.0 | $11k | 300.00 | 36.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 104.00 | 96.15 | |
| AstraZeneca (AZN) | 0.0 | $11k | 300.00 | 36.67 | |
| Rockwell Collins | 0.0 | $8.0k | 62.00 | 129.03 | |
| GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Royal Dutch Shell | 0.0 | $15k | 200.00 | 75.00 | |
| Schlumberger (SLB) | 0.0 | $16k | 738.00 | 21.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 480.00 | 35.42 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.2k | 11.31 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Netflix (NFLX) | 0.0 | $20k | 50.00 | 400.00 | |
| 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 | $16k | 460.00 | 34.78 | |
| Alaska Air (ALK) | 0.0 | $14k | 225.00 | 62.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 200.00 | 90.00 | |
| BHP Billiton (BHP) | 0.0 | $10k | 200.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 300.00 | 50.00 | |
| NuStar Energy (NS) | 0.0 | $18k | 800.00 | 22.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Centene Corporation (CNC) | 0.0 | $12k | 100.00 | 120.00 | |
| Aqua America | 0.0 | $9.0k | 250.00 | 36.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $9.0k | 1.0k | 9.00 | |
| WD-40 Company (WDFC) | 0.0 | $18k | 121.00 | 148.76 | |
| Rayonier (RYN) | 0.0 | $13k | 337.00 | 38.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Dollar General (DG) | 0.0 | $20k | 200.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 30.00 | 333.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Twenty-first Century Fox | 0.0 | $10k | 200.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $11k | 150.00 | 73.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 75.00 | 186.67 | |
| Gramercy Property Trust | 0.0 | $7.0k | 265.00 | 26.42 | |
| Chubb (CB) | 0.0 | $10k | 82.00 | 121.95 | |
| Line Corp- | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nutrien (NTR) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Dropbox Inc-class A (DBX) | 0.0 | $10k | 300.00 | 33.33 | |
| Invesco Water Resource Port (PHO) | 0.0 | $15k | 500.00 | 30.00 | |
| Apergy Corp | 0.0 | $19k | 451.00 | 42.13 | |
| 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 | |
| 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 | $2.0k | 100.00 | 20.00 |
