Mercer Capital Advisers as of Sept. 30, 2018
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 236 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $9.9M | 72k | 138.18 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.3 | $9.5M | 44k | 214.11 | |
| Apple (AAPL) | 6.1 | $9.2M | 41k | 225.74 | |
| Microsoft Corporation (MSFT) | 6.0 | $9.0M | 79k | 114.37 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $8.4M | 29k | 290.74 | |
| Walt Disney Company (DIS) | 3.9 | $5.9M | 50k | 116.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.8M | 69k | 83.76 | |
| Procter & Gamble Company (PG) | 3.1 | $4.6M | 56k | 83.24 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.1M | 43k | 93.91 | |
| American Express Company (AXP) | 2.3 | $3.5M | 33k | 106.48 | |
| Dowdupont | 2.3 | $3.4M | 53k | 64.29 | |
| Coca-Cola Company (KO) | 2.2 | $3.3M | 71k | 46.18 | |
| MasterCard Incorporated (MA) | 2.1 | $3.2M | 14k | 222.62 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 44k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 36k | 85.01 | |
| Diageo (DEO) | 1.8 | $2.6M | 19k | 141.68 | |
| 3M Company (MMM) | 1.7 | $2.6M | 12k | 210.68 | |
| Pepsi (PEP) | 1.6 | $2.4M | 21k | 111.82 | |
| CSX Corporation (CSX) | 1.6 | $2.3M | 32k | 74.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 1.7k | 1207.23 | |
| Paychex (PAYX) | 1.3 | $1.9M | 26k | 73.65 | |
| Amazon (AMZN) | 1.2 | $1.8M | 911.00 | 2003.29 | |
| Boeing | 1.0 | $1.4M | 3.9k | 371.96 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 11k | 122.26 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $1.4M | 30k | 46.09 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 7.5k | 167.24 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 6.8k | 180.47 | |
| OceanFirst Financial (OCFC) | 0.8 | $1.2M | 43k | 27.21 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 47.28 | |
| Pfizer (PFE) | 0.8 | $1.1M | 26k | 44.08 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.2k | 151.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 56.82 | |
| Amgen (AMGN) | 0.7 | $1.0M | 5.0k | 207.51 | |
| At&t (T) | 0.7 | $994k | 30k | 33.57 | |
| Two Riv Ban | 0.6 | $953k | 55k | 17.35 | |
| Graham Hldgs (GHC) | 0.6 | $940k | 1.6k | 579.53 | |
| Emerson Electric (EMR) | 0.6 | $897k | 12k | 76.60 | |
| Cable One (CABO) | 0.6 | $862k | 976.00 | 883.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $845k | 7.5k | 112.86 | |
| Fiserv (FI) | 0.5 | $774k | 9.4k | 82.34 | |
| Automatic Data Processing (ADP) | 0.5 | $723k | 4.8k | 150.75 | |
| Verizon Communications (VZ) | 0.5 | $710k | 13k | 53.42 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $709k | 8.3k | 85.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $704k | 590.00 | 1193.22 | |
| Accenture Plc shs class a | 0.5 | $683k | 4.0k | 170.32 | |
| Bank of America Corporation (BAC) | 0.4 | $654k | 22k | 29.48 | |
| Waste Management (WM) | 0.4 | $660k | 7.3k | 90.41 | |
| Citigroup (C) | 0.4 | $659k | 9.2k | 71.73 | |
| Tor Dom Bk Cad (TD) | 0.4 | $643k | 11k | 60.81 | |
| ConocoPhillips (COP) | 0.4 | $614k | 7.9k | 77.36 | |
| Facebook Inc cl a (META) | 0.4 | $567k | 2.1k | 266.82 | |
| Honeywell International (HON) | 0.4 | $562k | 3.4k | 166.37 | |
| Philip Morris International (PM) | 0.4 | $554k | 6.8k | 81.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $511k | 7.6k | 66.92 | |
| EOG Resources (EOG) | 0.3 | $510k | 4.0k | 127.50 | |
| SYSCO Corporation (SYY) | 0.3 | $499k | 6.8k | 73.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $459k | 5.5k | 82.76 | |
| Nextera Energy (NEE) | 0.3 | $463k | 2.8k | 167.63 | |
| Phillips 66 (PSX) | 0.3 | $468k | 4.2k | 112.72 | |
| Novartis (NVS) | 0.3 | $435k | 5.1k | 86.14 | |
| Altria (MO) | 0.3 | $404k | 6.7k | 60.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $382k | 2.3k | 168.58 | |
| FedEx Corporation (FDX) | 0.2 | $349k | 1.5k | 240.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $345k | 1.6k | 220.31 | |
| Goldman Sachs (GS) | 0.2 | $328k | 1.5k | 223.74 | |
| PPL Corporation (PPL) | 0.2 | $325k | 11k | 29.29 | |
| Home Depot (HD) | 0.2 | $311k | 1.5k | 207.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $320k | 3.9k | 82.24 | |
| Stryker Corporation (SYK) | 0.2 | $320k | 1.8k | 177.78 | |
| Mondelez Int (MDLZ) | 0.2 | $317k | 7.4k | 42.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $318k | 3.5k | 91.51 | |
| Cisco Systems (CSCO) | 0.2 | $303k | 6.2k | 48.67 | |
| Anadarko Petroleum Corporation | 0.2 | $297k | 4.4k | 67.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $295k | 3.7k | 79.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $301k | 4.1k | 72.83 | |
| Dominion Resources (D) | 0.2 | $285k | 4.1k | 70.06 | |
| Hess (HES) | 0.2 | $290k | 4.1k | 71.60 | |
| Nike (NKE) | 0.2 | $289k | 3.4k | 84.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $267k | 1.6k | 162.90 | |
| Oge Energy Corp (OGE) | 0.2 | $266k | 7.3k | 36.33 | |
| Jardine Matheson (JMHLY) | 0.2 | $267k | 4.3k | 62.82 | |
| General Electric Company | 0.2 | $251k | 22k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $248k | 4.0k | 62.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $260k | 9.1k | 28.68 | |
| T. Rowe Price (TROW) | 0.2 | $241k | 2.2k | 109.55 | |
| Corning Incorporated (GLW) | 0.1 | $228k | 6.5k | 35.32 | |
| Blackstone | 0.1 | $228k | 6.0k | 38.00 | |
| United Technologies Corporation | 0.1 | $204k | 1.5k | 140.01 | |
| Hain Celestial (HAIN) | 0.1 | $207k | 7.7k | 27.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $213k | 2.0k | 106.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $199k | 2.7k | 73.70 | |
| Visa (V) | 0.1 | $196k | 1.3k | 149.96 | |
| Bb&t | 0.1 | $199k | 4.1k | 48.56 | |
| SJW (SJW) | 0.1 | $183k | 3.0k | 61.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $165k | 703.00 | 234.71 | |
| Microchip Technology (MCHP) | 0.1 | $158k | 2.0k | 79.00 | |
| Campbell Soup Company (CPB) | 0.1 | $161k | 4.4k | 36.73 | |
| Duke Energy (DUK) | 0.1 | $164k | 2.1k | 79.88 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $164k | 3.9k | 42.05 | |
| Unilever (UL) | 0.1 | $152k | 2.8k | 54.97 | |
| Potlatch Corporation (PCH) | 0.1 | $145k | 3.6k | 40.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $143k | 8.0k | 17.88 | |
| Deere & Company (DE) | 0.1 | $138k | 915.00 | 150.82 | |
| Valley National Ban (VLY) | 0.1 | $138k | 12k | 11.25 | |
| Celgene Corporation | 0.1 | $142k | 1.6k | 89.31 | |
| Oneok (OKE) | 0.1 | $134k | 2.0k | 67.71 | |
| Kraft Heinz (KHC) | 0.1 | $137k | 2.5k | 55.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $117k | 3.3k | 35.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $118k | 1.5k | 78.67 | |
| Praxair | 0.1 | $121k | 755.00 | 160.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $113k | 1.7k | 67.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $114k | 750.00 | 152.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $116k | 1.1k | 107.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $122k | 375.00 | 325.33 | |
| BP (BP) | 0.1 | $108k | 2.3k | 46.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 1.0k | 107.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $111k | 1.0k | 111.00 | |
| Raytheon Company | 0.1 | $104k | 501.00 | 207.58 | |
| Marriott International (MAR) | 0.1 | $106k | 800.00 | 132.50 | |
| Clorox Company (CLX) | 0.1 | $98k | 649.00 | 151.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $105k | 2.0k | 51.85 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $101k | 1.5k | 68.47 | |
| Unitedhealth Group | 0.1 | $106k | 400.00 | 265.00 | |
| HSBC Holdings (HSBC) | 0.1 | $84k | 1.9k | 44.09 | |
| General Dynamics Corporation (GD) | 0.1 | $83k | 403.00 | 205.96 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $94k | 1.3k | 70.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $75k | 975.00 | 76.92 | |
| Consolidated Edison (ED) | 0.1 | $82k | 1.1k | 76.64 | |
| Apache Corporation | 0.1 | $71k | 1.5k | 47.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $82k | 236.00 | 347.46 | |
| Lowe's Companies (LOW) | 0.1 | $69k | 600.00 | 115.00 | |
| Dover Corporation (DOV) | 0.1 | $80k | 907.00 | 88.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $68k | 661.00 | 102.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $74k | 3.2k | 23.18 | |
| Ctrip.com International | 0.1 | $74k | 2.0k | 37.00 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $70k | 7.5k | 9.33 | |
| Travelers Companies (TRV) | 0.0 | $53k | 412.00 | 128.64 | |
| Yum! Brands (YUM) | 0.0 | $61k | 666.00 | 91.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 535.00 | 106.54 | |
| TJX Companies (TJX) | 0.0 | $56k | 500.00 | 112.00 | |
| American States Water Company (AWR) | 0.0 | $61k | 1.0k | 61.00 | |
| American Water Works (AWK) | 0.0 | $63k | 719.00 | 87.62 | |
| Xylem (XYL) | 0.0 | $60k | 750.00 | 80.00 | |
| Pentair cs (PNR) | 0.0 | $54k | 1.3k | 43.20 | |
| Cdk Global Inc equities | 0.0 | $55k | 875.00 | 62.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $64k | 1.0k | 64.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 1.0k | 51.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $44k | 300.00 | 146.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 266.00 | 184.21 | |
| Williams Companies (WMB) | 0.0 | $49k | 1.8k | 27.22 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 830.00 | 53.01 | |
| California Water Service (CWT) | 0.0 | $43k | 1.0k | 43.00 | |
| MasTec (MTZ) | 0.0 | $45k | 1.0k | 45.00 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 2.2k | 17.65 | |
| Crown Holdings (CCK) | 0.0 | $29k | 600.00 | 48.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 350.00 | 102.86 | |
| Caterpillar (CAT) | 0.0 | $23k | 150.00 | 153.33 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 349.00 | 74.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 200.00 | 115.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 646.00 | 52.63 | |
| Laboratory Corp. of America Holdings | 0.0 | $25k | 144.00 | 173.61 | |
| National-Oilwell Var | 0.0 | $30k | 700.00 | 42.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 200.00 | 115.00 | |
| Henry Schein (HSIC) | 0.0 | $26k | 300.00 | 86.67 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 500.00 | 52.00 | |
| Baidu (BIDU) | 0.0 | $23k | 100.00 | 230.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 50.00 | 460.00 | |
| Rbc Cad (RY) | 0.0 | $34k | 427.00 | 79.63 | |
| Udr (UDR) | 0.0 | $34k | 864.00 | 39.35 | |
| BlackRock Income Trust | 0.0 | $31k | 5.5k | 5.64 | |
| Unifi (UFI) | 0.0 | $34k | 1.2k | 28.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 400.00 | 62.50 | |
| Abbvie (ABBV) | 0.0 | $33k | 349.00 | 94.56 | |
| Solaredge Technologies (SEDG) | 0.0 | $24k | 650.00 | 36.92 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 666.00 | 34.53 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $34k | 1.3k | 27.20 | |
| People's United Financial | 0.0 | $11k | 630.00 | 17.46 | |
| Baxter International (BAX) | 0.0 | $15k | 200.00 | 75.00 | |
| Carter's (CRI) | 0.0 | $20k | 200.00 | 100.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $18k | 175.00 | 102.86 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
| Electronic Arts (EA) | 0.0 | $12k | 100.00 | 120.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Western Digital (WDC) | 0.0 | $12k | 200.00 | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 104.00 | 96.15 | |
| AstraZeneca (AZN) | 0.0 | $12k | 300.00 | 40.00 | |
| Rockwell Collins | 0.0 | $9.0k | 62.00 | 145.16 | |
| GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $14k | 200.00 | 70.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 480.00 | 31.25 | |
| Total (TTE) | 0.0 | $13k | 200.00 | 65.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $20k | 600.00 | 33.33 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $22k | 700.00 | 31.43 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
| Umpqua Holdings Corporation | 0.0 | $13k | 634.00 | 20.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 80.00 | 137.50 | |
| Enbridge (ENB) | 0.0 | $15k | 460.00 | 32.61 | |
| Alaska Air (ALK) | 0.0 | $15k | 225.00 | 66.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $19k | 200.00 | 95.00 | |
| BHP Billiton (BHP) | 0.0 | $10k | 200.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 300.00 | 63.33 | |
| NuStar Energy | 0.0 | $22k | 800.00 | 27.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 300.00 | 33.33 | |
| Centene Corporation (CNC) | 0.0 | $15k | 100.00 | 150.00 | |
| Aqua America | 0.0 | $9.0k | 250.00 | 36.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $10k | 1.0k | 10.00 | |
| WD-40 Company (WDFC) | 0.0 | $21k | 121.00 | 173.55 | |
| 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 | $22k | 200.00 | 110.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $22k | 2.5k | 8.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Twenty-first Century Fox | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 953.00 | 22.04 | |
| One Gas (OGS) | 0.0 | $12k | 150.00 | 80.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 75.00 | 160.00 | |
| Chubb (CB) | 0.0 | $11k | 82.00 | 134.15 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Invesco Water Resource Port (PHO) | 0.0 | $16k | 500.00 | 32.00 | |
| Apergy Corp | 0.0 | $20k | 451.00 | 44.35 | |
| Transocean (RIG) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gramercy Property Trust | 0.0 | $7.0k | 265.00 | 26.42 | |
| 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 |
