Mercer Capital Advisers as of Dec. 31, 2018
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 226 positions in its portfolio as reported in the December 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 | 129.00 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.8 | $9.1M | 45k | 204.18 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.1M | 80k | 101.57 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $7.3M | 29k | 249.92 | |
| Apple (AAPL) | 4.8 | $6.5M | 41k | 157.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $5.6M | 69k | 80.96 | |
| Walt Disney Company (DIS) | 4.1 | $5.5M | 50k | 109.65 | |
| Procter & Gamble Company (PG) | 3.8 | $5.1M | 56k | 91.92 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.0M | 43k | 93.15 | |
| Merck & Co (MRK) | 2.5 | $3.4M | 44k | 76.41 | |
| Coca-Cola Company (KO) | 2.5 | $3.3M | 70k | 47.35 | |
| American Express Company (AXP) | 2.3 | $3.1M | 33k | 95.31 | |
| Dowdupont | 2.1 | $2.8M | 53k | 53.48 | |
| MasterCard Incorporated (MA) | 2.0 | $2.7M | 14k | 188.66 | |
| Diageo (DEO) | 2.0 | $2.7M | 19k | 141.78 | |
| 3M Company (MMM) | 1.7 | $2.4M | 12k | 190.50 | |
| Pepsi (PEP) | 1.7 | $2.3M | 21k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 34k | 68.20 | |
| CSX Corporation (CSX) | 1.4 | $2.0M | 32k | 62.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.7k | 1045.22 | |
| Paychex (PAYX) | 1.3 | $1.7M | 26k | 65.16 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $1.4M | 30k | 45.66 | |
| Amazon (AMZN) | 1.0 | $1.4M | 911.00 | 1501.65 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 7.4k | 177.57 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 108.82 | |
| Boeing | 0.9 | $1.2M | 3.9k | 322.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 19k | 64.39 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 46.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 12k | 97.60 | |
| Pfizer (PFE) | 0.8 | $1.1M | 26k | 43.65 | |
| Graham Hldgs (GHC) | 0.8 | $1.0M | 1.6k | 640.52 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 6.8k | 149.56 | |
| Amgen (AMGN) | 0.7 | $970k | 5.0k | 194.66 | |
| OceanFirst Financial (OCFC) | 0.7 | $967k | 43k | 22.51 | |
| Two Riv Ban | 0.6 | $838k | 55k | 15.25 | |
| At&t (T) | 0.6 | $826k | 29k | 28.53 | |
| Cable One (CABO) | 0.6 | $798k | 973.00 | 820.14 | |
| Verizon Communications (VZ) | 0.6 | $747k | 13k | 56.20 | |
| Emerson Electric (EMR) | 0.5 | $700k | 12k | 59.78 | |
| Fiserv (FI) | 0.5 | $691k | 9.4k | 73.51 | |
| Waste Management (WM) | 0.5 | $650k | 7.3k | 89.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $647k | 625.00 | 1035.20 | |
| Automatic Data Processing (ADP) | 0.5 | $629k | 4.8k | 131.15 | |
| Accenture Plc shs class a | 0.4 | $576k | 4.1k | 141.00 | |
| Bank of America Corporation (BAC) | 0.4 | $549k | 22k | 24.66 | |
| Tor Dom Bk Cad (TD) | 0.4 | $510k | 10k | 49.64 | |
| ConocoPhillips (COP) | 0.4 | $495k | 7.9k | 62.37 | |
| Nextera Energy (NEE) | 0.4 | $480k | 2.8k | 173.79 | |
| Home Depot (HD) | 0.3 | $464k | 2.7k | 171.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $454k | 7.6k | 59.46 | |
| Honeywell International (HON) | 0.3 | $446k | 3.4k | 132.03 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $442k | 5.5k | 79.70 | |
| Citigroup (C) | 0.3 | $452k | 8.7k | 52.03 | |
| Facebook Inc cl a (META) | 0.3 | $452k | 2.1k | 212.71 | |
| FedEx Corporation (FDX) | 0.3 | $434k | 2.7k | 161.28 | |
| SYSCO Corporation (SYY) | 0.3 | $427k | 6.8k | 62.72 | |
| Novartis (NVS) | 0.3 | $433k | 5.1k | 85.74 | |
| Phillips 66 (PSX) | 0.3 | $358k | 4.2k | 86.22 | |
| Philip Morris International (PM) | 0.3 | $347k | 5.2k | 66.73 | |
| EOG Resources (EOG) | 0.3 | $349k | 4.0k | 87.25 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $338k | 9.4k | 35.96 | |
| PPL Corporation (PPL) | 0.2 | $319k | 11k | 28.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Dominion Resources (D) | 0.2 | $291k | 4.1k | 71.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $303k | 2.3k | 133.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $291k | 6.3k | 46.46 | |
| Jardine Matheson (JMHLY) | 0.2 | $292k | 4.2k | 69.52 | |
| Mondelez Int (MDLZ) | 0.2 | $295k | 7.4k | 39.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $297k | 3.5k | 85.47 | |
| Cisco Systems (CSCO) | 0.2 | $283k | 6.5k | 43.37 | |
| Stryker Corporation (SYK) | 0.2 | $282k | 1.8k | 156.67 | |
| Oge Energy Corp (OGE) | 0.2 | $289k | 7.4k | 39.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $282k | 4.1k | 68.23 | |
| Red Hat | 0.2 | $268k | 1.5k | 175.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $273k | 3.7k | 73.29 | |
| Nike (NKE) | 0.2 | $253k | 3.4k | 74.08 | |
| Goldman Sachs (GS) | 0.2 | $245k | 1.5k | 167.12 | |
| Altria (MO) | 0.2 | $247k | 5.0k | 49.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $239k | 3.9k | 61.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $227k | 1.6k | 138.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $223k | 9.1k | 24.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $218k | 3.7k | 59.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 4.0k | 51.88 | |
| T. Rowe Price (TROW) | 0.1 | $203k | 2.2k | 92.27 | |
| Corning Incorporated (GLW) | 0.1 | $195k | 6.5k | 30.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $183k | 2.7k | 67.78 | |
| Anadarko Petroleum Corporation | 0.1 | $193k | 4.4k | 43.86 | |
| Blackstone | 0.1 | $179k | 6.0k | 29.83 | |
| Visa (V) | 0.1 | $180k | 1.4k | 132.16 | |
| Duke Energy (DUK) | 0.1 | $177k | 2.1k | 86.22 | |
| Bb&t | 0.1 | $178k | 4.1k | 43.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $173k | 1.9k | 91.29 | |
| V.F. Corporation (VFC) | 0.1 | $161k | 2.3k | 71.56 | |
| Hess (HES) | 0.1 | $164k | 4.1k | 40.49 | |
| United Technologies Corporation | 0.1 | $158k | 1.5k | 106.76 | |
| SJW (SJW) | 0.1 | $167k | 3.0k | 55.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $143k | 703.00 | 203.41 | |
| General Electric Company | 0.1 | $144k | 19k | 7.58 | |
| Microchip Technology (MCHP) | 0.1 | $144k | 2.0k | 72.00 | |
| International Business Machines (IBM) | 0.1 | $155k | 1.4k | 113.47 | |
| Hain Celestial (HAIN) | 0.1 | $146k | 9.2k | 15.91 | |
| Unilever (UL) | 0.1 | $144k | 2.8k | 52.08 | |
| Campbell Soup Company (CPB) | 0.1 | $140k | 4.2k | 33.07 | |
| Deere & Company (DE) | 0.1 | $136k | 915.00 | 148.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $116k | 1.0k | 116.00 | |
| Linde | 0.1 | $118k | 755.00 | 156.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $113k | 3.3k | 34.17 | |
| Valley National Ban (VLY) | 0.1 | $109k | 12k | 8.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $102k | 750.00 | 136.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $114k | 8.0k | 14.25 | |
| Oneok (OKE) | 0.1 | $107k | 2.0k | 54.07 | |
| Kraft Heinz (KHC) | 0.1 | $107k | 2.5k | 43.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $107k | 375.00 | 285.33 | |
| BP (BP) | 0.1 | $89k | 2.4k | 37.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $98k | 1.5k | 65.33 | |
| UnitedHealth (UNH) | 0.1 | $100k | 400.00 | 250.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $98k | 1.7k | 58.82 | |
| Clorox Company (CLX) | 0.1 | $100k | 649.00 | 154.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $90k | 1.1k | 83.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $93k | 2.0k | 45.93 | |
| Consolidated Edison (ED) | 0.1 | $82k | 1.1k | 76.64 | |
| Raytheon Company | 0.1 | $77k | 501.00 | 153.69 | |
| Marriott International (MAR) | 0.1 | $87k | 800.00 | 108.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $85k | 1.3k | 63.86 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $86k | 1.5k | 58.31 | |
| Canopy Gro | 0.1 | $83k | 3.1k | 26.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $62k | 975.00 | 63.59 | |
| WellCare Health Plans | 0.1 | $71k | 300.00 | 236.67 | |
| Yum! Brands (YUM) | 0.1 | $61k | 666.00 | 91.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 236.00 | 262.71 | |
| General Dynamics Corporation (GD) | 0.1 | $63k | 403.00 | 156.33 | |
| Dover Corporation (DOV) | 0.1 | $64k | 907.00 | 70.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $62k | 661.00 | 93.80 | |
| American States Water Company (AWR) | 0.1 | $67k | 1.0k | 67.00 | |
| American Water Works (AWK) | 0.1 | $65k | 719.00 | 90.40 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $70k | 7.5k | 9.33 | |
| Xylem (XYL) | 0.1 | $67k | 1.0k | 67.00 | |
| Pentair cs (PNR) | 0.1 | $72k | 1.9k | 37.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $69k | 1.0k | 69.00 | |
| Travelers Companies (TRV) | 0.0 | $49k | 412.00 | 118.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.2k | 46.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $58k | 585.00 | 99.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 535.00 | 95.33 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 600.00 | 91.67 | |
| Ctrip.com International | 0.0 | $54k | 2.0k | 27.00 | |
| California Water Service (CWT) | 0.0 | $48k | 1.0k | 48.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
| Apache Corporation | 0.0 | $39k | 1.5k | 26.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 300.00 | 120.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 266.00 | 150.38 | |
| TJX Companies (TJX) | 0.0 | $45k | 1.0k | 45.00 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 830.00 | 51.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $46k | 3.2k | 14.41 | |
| MasTec (MTZ) | 0.0 | $41k | 1.0k | 41.00 | |
| Udr (UDR) | 0.0 | $34k | 864.00 | 39.35 | |
| Unifi (UFI) | 0.0 | $39k | 1.7k | 22.94 | |
| Cdk Global Inc equities | 0.0 | $42k | 875.00 | 48.00 | |
| Crown Holdings (CCK) | 0.0 | $25k | 600.00 | 41.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $29k | 350.00 | 82.86 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 349.00 | 71.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 200.00 | 115.00 | |
| Williams Companies (WMB) | 0.0 | $26k | 1.2k | 21.67 | |
| Henry Schein (HSIC) | 0.0 | $24k | 300.00 | 80.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 500.00 | 46.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 50.00 | 440.00 | |
| WD-40 Company (WDFC) | 0.0 | $22k | 121.00 | 181.82 | |
| Rbc Cad (RY) | 0.0 | $29k | 427.00 | 67.92 | |
| Dollar General (DG) | 0.0 | $22k | 200.00 | 110.00 | |
| BlackRock Income Trust | 0.0 | $31k | 5.5k | 5.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 400.00 | 57.50 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $21k | 2.5k | 8.40 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 2.2k | 15.33 | |
| Abbvie (ABBV) | 0.0 | $28k | 300.00 | 93.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $23k | 650.00 | 35.38 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 666.00 | 33.03 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $28k | 1.3k | 22.40 | |
| People's United Financial | 0.0 | $9.0k | 630.00 | 14.29 | |
| Caterpillar (CAT) | 0.0 | $19k | 150.00 | 126.67 | |
| Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
| Carter's (CRI) | 0.0 | $16k | 200.00 | 80.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15k | 175.00 | 85.71 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Western Digital (WDC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 144.00 | 125.00 | |
| National-Oilwell Var | 0.0 | $18k | 700.00 | 25.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 104.00 | 76.92 | |
| AstraZeneca (AZN) | 0.0 | $11k | 300.00 | 36.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 200.00 | 75.00 | |
| GlaxoSmithKline | 0.0 | $15k | 400.00 | 37.50 | |
| Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 480.00 | 20.83 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 100.00 | 130.00 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 500.00 | 22.00 | |
| Netflix (NFLX) | 0.0 | $13k | 50.00 | 260.00 | |
| Umpqua Holdings Corporation | 0.0 | $10k | 634.00 | 15.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
| Enbridge (ENB) | 0.0 | $14k | 460.00 | 30.43 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| 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 | $14k | 300.00 | 46.67 | |
| NuStar Energy (NS) | 0.0 | $17k | 800.00 | 21.25 | |
| 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 | $7.0k | 1.0k | 7.00 | |
| Rayonier (RYN) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 30.00 | 333.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Twenty-first Century Fox | 0.0 | $10k | 200.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 953.00 | 18.89 | |
| One Gas (OGS) | 0.0 | $12k | 150.00 | 80.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 75.00 | 133.33 | |
| Gramercy Property Trust | 0.0 | $7.0k | 265.00 | 26.42 | |
| Chubb (CB) | 0.0 | $11k | 82.00 | 134.15 | |
| Invesco Water Resource Port (PHO) | 0.0 | $14k | 500.00 | 28.00 | |
| Apergy Corp | 0.0 | $12k | 451.00 | 26.61 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 539.00 | 20.41 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ciena Corporation (CIEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 325.00 | 12.31 |
