Mercer Capital Advisers as of March 31, 2019
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 220 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $9.9M | 71k | 139.79 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.4M | 79k | 117.94 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.0 | $8.9M | 45k | 200.89 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $8.5M | 30k | 282.50 | |
| Apple (AAPL) | 5.3 | $7.9M | 42k | 189.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $6.6M | 69k | 95.30 | |
| Procter & Gamble Company (PG) | 3.9 | $5.7M | 55k | 104.06 | |
| Walt Disney Company (DIS) | 3.8 | $5.7M | 52k | 111.02 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.2M | 43k | 97.52 | |
| Merck & Co (MRK) | 2.4 | $3.6M | 44k | 83.17 | |
| American Express Company (AXP) | 2.4 | $3.6M | 33k | 109.29 | |
| MasterCard Incorporated (MA) | 2.3 | $3.4M | 14k | 235.45 | |
| Coca-Cola Company (KO) | 2.2 | $3.3M | 70k | 46.87 | |
| Diageo (DEO) | 2.1 | $3.1M | 19k | 163.59 | |
| Dowdupont | 1.9 | $2.8M | 53k | 53.31 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 34k | 80.81 | |
| Pepsi (PEP) | 1.8 | $2.6M | 21k | 122.58 | |
| 3M Company (MMM) | 1.7 | $2.6M | 12k | 207.76 | |
| CSX Corporation (CSX) | 1.6 | $2.4M | 32k | 74.83 | |
| Paychex (PAYX) | 1.4 | $2.1M | 26k | 80.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 1.8k | 1177.17 | |
| Amazon (AMZN) | 1.1 | $1.6M | 911.00 | 1780.46 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $1.5M | 30k | 49.79 | |
| Boeing | 1.0 | $1.5M | 3.9k | 381.53 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 7.4k | 189.96 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 11k | 123.18 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 18k | 74.34 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 6.8k | 186.83 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 24k | 53.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 101.18 | |
| Graham Hldgs (GHC) | 0.8 | $1.1M | 1.6k | 683.27 | |
| Pfizer (PFE) | 0.7 | $1.0M | 24k | 42.45 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.1M | 44k | 24.07 | |
| Cable One (CABO) | 0.6 | $955k | 973.00 | 981.50 | |
| Amgen (AMGN) | 0.6 | $942k | 5.0k | 190.00 | |
| At&t (T) | 0.6 | $860k | 27k | 31.36 | |
| Two Riv Ban | 0.6 | $871k | 55k | 15.86 | |
| Fiserv (FI) | 0.6 | $830k | 9.4k | 88.30 | |
| Emerson Electric (EMR) | 0.5 | $774k | 11k | 68.44 | |
| Automatic Data Processing (ADP) | 0.5 | $746k | 4.7k | 159.67 | |
| Verizon Communications (VZ) | 0.5 | $750k | 13k | 59.09 | |
| Waste Management (WM) | 0.5 | $727k | 7.0k | 103.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $733k | 625.00 | 1172.80 | |
| Accenture Plc shs class a | 0.5 | $719k | 4.1k | 176.01 | |
| ConocoPhillips (COP) | 0.4 | $530k | 7.9k | 66.78 | |
| Honeywell International (HON) | 0.4 | $533k | 3.4k | 158.87 | |
| Nextera Energy (NEE) | 0.4 | $532k | 2.8k | 193.45 | |
| Citigroup (C) | 0.4 | $538k | 8.6k | 62.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $523k | 7.6k | 68.49 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $521k | 5.5k | 93.94 | |
| Home Depot (HD) | 0.3 | $514k | 2.7k | 191.79 | |
| FedEx Corporation (FDX) | 0.3 | $482k | 2.7k | 181.54 | |
| Novartis (NVS) | 0.3 | $476k | 5.0k | 96.16 | |
| Philip Morris International (PM) | 0.3 | $460k | 5.2k | 88.46 | |
| SYSCO Corporation (SYY) | 0.3 | $449k | 6.7k | 66.69 | |
| Bank of America Corporation (BAC) | 0.3 | $421k | 15k | 27.57 | |
| Tor Dom Bk Cad (TD) | 0.3 | $407k | 7.5k | 54.27 | |
| EOG Resources (EOG) | 0.3 | $381k | 4.0k | 95.25 | |
| Phillips 66 (PSX) | 0.3 | $395k | 4.2k | 95.13 | |
| Mondelez Int (MDLZ) | 0.2 | $368k | 7.4k | 49.87 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $380k | 9.4k | 40.43 | |
| Cisco Systems (CSCO) | 0.2 | $352k | 6.5k | 53.95 | |
| Stryker Corporation (SYK) | 0.2 | $356k | 1.8k | 197.78 | |
| PPL Corporation (PPL) | 0.2 | $362k | 11k | 31.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $347k | 2.3k | 153.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $338k | 6.3k | 53.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $350k | 3.5k | 100.72 | |
| Dominion Resources (D) | 0.2 | $312k | 4.1k | 76.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Goldman Sachs (GS) | 0.2 | $281k | 1.5k | 191.68 | |
| Red Hat | 0.2 | $279k | 1.5k | 182.95 | |
| Altria (MO) | 0.2 | $287k | 5.0k | 57.40 | |
| Nike (NKE) | 0.2 | $288k | 3.4k | 84.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $270k | 1.6k | 167.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $264k | 9.1k | 29.12 | |
| Oge Energy Corp (OGE) | 0.2 | $269k | 6.2k | 43.16 | |
| Jardine Matheson (JMHLY) | 0.2 | $262k | 4.2k | 62.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $261k | 4.1k | 63.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $258k | 3.9k | 66.31 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $245k | 4.7k | 52.69 | |
| Hess (HES) | 0.2 | $244k | 4.1k | 60.25 | |
| T. Rowe Price (TROW) | 0.1 | $220k | 2.2k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 3.7k | 59.86 | |
| Blackstone | 0.1 | $210k | 6.0k | 35.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $205k | 2.7k | 75.93 | |
| Visa (V) | 0.1 | $205k | 1.3k | 156.25 | |
| Hain Celestial (HAIN) | 0.1 | $215k | 9.3k | 23.12 | |
| General Electric Company | 0.1 | $195k | 20k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $190k | 4.0k | 47.62 | |
| V.F. Corporation (VFC) | 0.1 | $196k | 2.3k | 87.11 | |
| Anadarko Petroleum Corporation | 0.1 | $196k | 4.3k | 45.58 | |
| International Business Machines (IBM) | 0.1 | $193k | 1.4k | 141.29 | |
| United Technologies Corporation | 0.1 | $191k | 1.5k | 129.05 | |
| Bb&t | 0.1 | $191k | 4.1k | 46.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $193k | 1.8k | 104.61 | |
| SJW (SJW) | 0.1 | $185k | 3.0k | 61.67 | |
| Duke Energy (DUK) | 0.1 | $185k | 2.1k | 90.11 | |
| Corning Incorporated (GLW) | 0.1 | $165k | 5.0k | 33.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $167k | 689.00 | 242.38 | |
| Microchip Technology (MCHP) | 0.1 | $166k | 2.0k | 83.00 | |
| Campbell Soup Company (CPB) | 0.1 | $161k | 4.2k | 38.03 | |
| Unilever (UL) | 0.1 | $163k | 2.8k | 57.70 | |
| Deere & Company (DE) | 0.1 | $146k | 915.00 | 159.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $130k | 3.3k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $130k | 1.0k | 130.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $134k | 750.00 | 178.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $135k | 8.0k | 16.88 | |
| Oneok (OKE) | 0.1 | $138k | 2.0k | 69.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $130k | 375.00 | 346.67 | |
| Canopy Gro | 0.1 | $134k | 3.1k | 43.23 | |
| Linde | 0.1 | $133k | 755.00 | 176.16 | |
| Valley National Ban (VLY) | 0.1 | $117k | 12k | 9.54 | |
| Facebook Inc cl a (META) | 0.1 | $125k | 750.00 | 166.67 | |
| BP (BP) | 0.1 | $103k | 2.4k | 43.68 | |
| UnitedHealth (UNH) | 0.1 | $99k | 400.00 | 247.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $108k | 1.7k | 64.83 | |
| Marriott International (MAR) | 0.1 | $100k | 800.00 | 125.00 | |
| Clorox Company (CLX) | 0.1 | $104k | 649.00 | 160.25 | |
| Pentair cs (PNR) | 0.1 | $102k | 2.3k | 44.35 | |
| Consolidated Edison (ED) | 0.1 | $91k | 1.1k | 85.05 | |
| Raytheon Company | 0.1 | $91k | 501.00 | 181.64 | |
| Ctrip.com International | 0.1 | $87k | 2.0k | 43.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $94k | 1.3k | 70.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $71k | 975.00 | 72.82 | |
| WellCare Health Plans | 0.1 | $81k | 300.00 | 270.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $81k | 1.5k | 54.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $68k | 225.00 | 302.22 | |
| General Dynamics Corporation (GD) | 0.1 | $68k | 403.00 | 168.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $77k | 661.00 | 116.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $81k | 900.00 | 90.00 | |
| American States Water Company (AWR) | 0.1 | $71k | 1.0k | 71.00 | |
| American Water Works (AWK) | 0.1 | $75k | 719.00 | 104.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $73k | 825.00 | 88.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $78k | 1.6k | 50.32 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $75k | 7.5k | 10.00 | |
| Xylem (XYL) | 0.1 | $79k | 1.0k | 79.00 | |
| Kraft Heinz (KHC) | 0.1 | $81k | 2.5k | 32.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $78k | 1.0k | 78.00 | |
| Travelers Companies (TRV) | 0.0 | $57k | 412.00 | 138.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.2k | 48.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $65k | 550.00 | 118.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 500.00 | 106.00 | |
| TJX Companies (TJX) | 0.0 | $53k | 1.0k | 53.00 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 600.00 | 110.00 | |
| Dover Corporation (DOV) | 0.0 | $66k | 708.00 | 93.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $53k | 3.2k | 16.60 | |
| California Water Service (CWT) | 0.0 | $54k | 1.0k | 54.00 | |
| Royal Dutch Shell Plc spons adr a | 0.0 | $64k | 1.0k | 62.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.0k | 50.00 | |
| Apache Corporation | 0.0 | $52k | 1.5k | 34.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 300.00 | 136.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 266.00 | 172.93 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 830.00 | 59.04 | |
| MasTec (MTZ) | 0.0 | $48k | 1.0k | 48.00 | |
| Udr (UDR) | 0.0 | $39k | 864.00 | 45.14 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.2k | 19.97 | |
| Cdk Global Inc equities | 0.0 | $51k | 875.00 | 58.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $32k | 350.00 | 91.43 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 349.00 | 80.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 200.00 | 125.00 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.2k | 28.33 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 500.00 | 54.00 | |
| Netflix (NFLX) | 0.0 | $27k | 75.00 | 360.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 50.00 | 720.00 | |
| Rbc Cad (RY) | 0.0 | $32k | 427.00 | 74.94 | |
| Dollar General (DG) | 0.0 | $24k | 200.00 | 120.00 | |
| BlackRock Income Trust | 0.0 | $32k | 5.5k | 5.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 400.00 | 60.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $24k | 2.5k | 9.60 | |
| Abbvie (ABBV) | 0.0 | $24k | 300.00 | 80.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $24k | 650.00 | 36.92 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $34k | 1.3k | 27.20 | |
| People's United Financial | 0.0 | $10k | 630.00 | 15.87 | |
| Caterpillar (CAT) | 0.0 | $20k | 150.00 | 133.33 | |
| Baxter International (BAX) | 0.0 | $16k | 200.00 | 80.00 | |
| Carter's (CRI) | 0.0 | $20k | 200.00 | 100.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17k | 175.00 | 97.14 | |
| Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $10k | 200.00 | 50.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 144.00 | 152.78 | |
| National-Oilwell Var | 0.0 | $19k | 700.00 | 27.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 104.00 | 76.92 | |
| AstraZeneca (AZN) | 0.0 | $12k | 300.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 200.00 | 85.00 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 480.00 | 27.08 | |
| Henry Schein (HSIC) | 0.0 | $18k | 300.00 | 60.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 500.00 | 28.00 | |
| Umpqua Holdings Corporation | 0.0 | $10k | 634.00 | 15.77 | |
| Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
| Enbridge (ENB) | 0.0 | $17k | 460.00 | 36.96 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 200.00 | 105.00 | |
| BHP Billiton (BHP) | 0.0 | $11k | 200.00 | 55.00 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 300.00 | 53.33 | |
| NuStar Energy | 0.0 | $22k | 800.00 | 27.50 | |
| Centene Corporation (CNC) | 0.0 | $11k | 200.00 | 55.00 | |
| Aqua America | 0.0 | $9.0k | 250.00 | 36.00 | |
| WD-40 Company (WDFC) | 0.0 | $21k | 121.00 | 173.55 | |
| Rayonier (RYN) | 0.0 | $11k | 337.00 | 32.64 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| One Gas (OGS) | 0.0 | $13k | 150.00 | 86.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 75.00 | 173.33 | |
| Chubb (CB) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $17k | 500.00 | 34.00 | |
| Apergy Corp | 0.0 | $14k | 351.00 | 39.89 | |
| Resideo Technologies (REZI) | 0.0 | $10k | 536.00 | 18.66 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Brookdale Senior Living (BKD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Pjt Partners (PJT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $5.0k | 323.00 | 15.48 | |
| Fox Corp (FOXA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Covetrus | 0.0 | $4.0k | 120.00 | 33.33 |
