Mercer Capital Advisers as of June 30, 2019
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 207 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $11M | 79k | 133.96 | |
| Johnson & Johnson (JNJ) | 6.3 | $9.8M | 70k | 139.28 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.2 | $9.5M | 45k | 213.17 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $9.0M | 31k | 293.01 | |
| Apple (AAPL) | 5.3 | $8.2M | 42k | 197.92 | |
| Walt Disney Company (DIS) | 4.7 | $7.2M | 51k | 139.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $7.1M | 68k | 103.65 | |
| Procter & Gamble Company (PG) | 3.9 | $6.0M | 54k | 109.64 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.7M | 43k | 110.49 | |
| American Express Company (AXP) | 2.6 | $4.1M | 33k | 123.45 | |
| MasterCard Incorporated (MA) | 2.5 | $3.8M | 14k | 264.52 | |
| Merck & Co (MRK) | 2.3 | $3.6M | 43k | 83.85 | |
| Coca-Cola Company (KO) | 2.3 | $3.6M | 71k | 50.92 | |
| Diageo (DEO) | 2.1 | $3.2M | 19k | 172.29 | |
| Pepsi (PEP) | 1.8 | $2.8M | 21k | 131.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 33k | 76.63 | |
| CSX Corporation (CSX) | 1.6 | $2.4M | 31k | 77.38 | |
| Paychex (PAYX) | 1.4 | $2.1M | 26k | 82.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 1.8k | 1082.88 | |
| Amazon (AMZN) | 1.2 | $1.8M | 968.00 | 1893.60 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 7.4k | 207.70 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 18k | 83.85 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $1.5M | 29k | 49.79 | |
| 3M Company (MMM) | 0.9 | $1.4M | 8.2k | 173.40 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 11k | 124.42 | |
| Boeing | 0.9 | $1.4M | 3.9k | 363.94 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 6.8k | 199.26 | |
| Dupont De Nemours (DD) | 0.8 | $1.3M | 18k | 75.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 11k | 111.77 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 24k | 47.86 | |
| Graham Hldgs (GHC) | 0.7 | $1.1M | 1.6k | 689.76 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.1M | 43k | 24.85 | |
| Pfizer (PFE) | 0.7 | $1.0M | 24k | 43.32 | |
| At&t (T) | 0.6 | $919k | 27k | 33.50 | |
| Amgen (AMGN) | 0.6 | $909k | 4.9k | 184.27 | |
| Dow (DOW) | 0.6 | $864k | 18k | 49.31 | |
| Fiserv (FI) | 0.5 | $837k | 9.2k | 90.98 | |
| Two Riv Ban | 0.5 | $785k | 55k | 14.35 | |
| Waste Management (WM) | 0.5 | $779k | 6.8k | 115.41 | |
| Accenture Plc shs class a | 0.5 | $755k | 4.1k | 184.82 | |
| Automatic Data Processing (ADP) | 0.5 | $739k | 4.5k | 165.25 | |
| Verizon Communications (VZ) | 0.5 | $725k | 13k | 57.12 | |
| Emerson Electric (EMR) | 0.5 | $711k | 11k | 66.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $676k | 625.00 | 1081.60 | |
| Cable One (CABO) | 0.4 | $636k | 543.00 | 1171.27 | |
| Citigroup (C) | 0.4 | $605k | 8.6k | 70.02 | |
| Honeywell International (HON) | 0.4 | $586k | 3.4k | 174.66 | |
| Home Depot (HD) | 0.4 | $568k | 2.7k | 208.06 | |
| FedEx Corporation (FDX) | 0.4 | $553k | 3.4k | 164.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $553k | 5.5k | 99.71 | |
| Nextera Energy (NEE) | 0.4 | $563k | 2.8k | 204.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $547k | 7.6k | 71.63 | |
| Corteva (CTVA) | 0.3 | $518k | 18k | 29.56 | |
| SYSCO Corporation (SYY) | 0.3 | $476k | 6.7k | 70.70 | |
| ConocoPhillips (COP) | 0.3 | $484k | 7.9k | 60.98 | |
| Novartis (NVS) | 0.3 | $452k | 5.0k | 91.31 | |
| Bank of America Corporation (BAC) | 0.3 | $440k | 15k | 29.00 | |
| Philip Morris International (PM) | 0.3 | $408k | 5.2k | 78.46 | |
| Mondelez Int (MDLZ) | 0.3 | $398k | 7.4k | 53.94 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $394k | 3.5k | 113.38 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.3 | $396k | 9.4k | 42.13 | |
| EOG Resources (EOG) | 0.2 | $373k | 4.0k | 93.25 | |
| Phillips 66 (PSX) | 0.2 | $377k | 4.0k | 93.53 | |
| Cisco Systems (CSCO) | 0.2 | $357k | 6.5k | 54.71 | |
| PPL Corporation (PPL) | 0.2 | $359k | 12k | 31.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $352k | 2.3k | 155.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $350k | 6.3k | 55.87 | |
| Stryker Corporation (SYK) | 0.2 | $339k | 1.7k | 205.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $330k | 5.7k | 58.41 | |
| Dominion Resources (D) | 0.2 | $315k | 4.1k | 77.43 | |
| Goldman Sachs (GS) | 0.2 | $300k | 1.5k | 204.64 | |
| Red Hat | 0.2 | $286k | 1.5k | 187.54 | |
| Nike (NKE) | 0.2 | $287k | 3.4k | 84.04 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $258k | 4.7k | 55.48 | |
| Hess (HES) | 0.2 | $257k | 4.1k | 63.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $262k | 9.1k | 28.90 | |
| Oge Energy Corp (OGE) | 0.2 | $267k | 6.3k | 42.50 | |
| Jardine Matheson (JMHLY) | 0.2 | $263k | 4.2k | 62.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $267k | 6.0k | 44.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $254k | 1.5k | 169.33 | |
| Anadarko Petroleum Corporation | 0.2 | $240k | 3.4k | 70.59 | |
| Altria (MO) | 0.1 | $237k | 5.0k | 47.40 | |
| Visa (V) | 0.1 | $228k | 1.3k | 173.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $226k | 4.1k | 54.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $205k | 2.7k | 75.93 | |
| General Electric Company | 0.1 | $205k | 20k | 10.51 | |
| T. Rowe Price (TROW) | 0.1 | $197k | 1.8k | 109.44 | |
| V.F. Corporation (VFC) | 0.1 | $197k | 2.3k | 87.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $197k | 3.9k | 50.63 | |
| Hain Celestial (HAIN) | 0.1 | $204k | 9.3k | 21.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 3.7k | 55.80 | |
| Bb&t | 0.1 | $201k | 4.1k | 49.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $182k | 689.00 | 264.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $181k | 4.0k | 45.36 | |
| International Business Machines (IBM) | 0.1 | $188k | 1.4k | 137.63 | |
| United Technologies Corporation | 0.1 | $193k | 1.5k | 130.41 | |
| SJW (SJW) | 0.1 | $182k | 3.0k | 60.67 | |
| Duke Energy (DUK) | 0.1 | $181k | 2.1k | 88.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $188k | 1.7k | 107.74 | |
| Microchip Technology (MCHP) | 0.1 | $173k | 2.0k | 86.50 | |
| Campbell Soup Company (CPB) | 0.1 | $170k | 4.2k | 40.16 | |
| Unilever (UL) | 0.1 | $175k | 2.8k | 61.95 | |
| Deere & Company (DE) | 0.1 | $152k | 915.00 | 166.12 | |
| Valley National Ban (VLY) | 0.1 | $147k | 14k | 10.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $148k | 375.00 | 394.67 | |
| Linde | 0.1 | $152k | 755.00 | 201.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $137k | 3.3k | 42.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $141k | 750.00 | 188.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $145k | 8.0k | 18.12 | |
| Oneok (OKE) | 0.1 | $136k | 2.0k | 68.72 | |
| Facebook Inc cl a (META) | 0.1 | $145k | 750.00 | 193.33 | |
| Canopy Gro | 0.1 | $125k | 3.1k | 40.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 1.0k | 111.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $110k | 1.7k | 66.03 | |
| Marriott International (MAR) | 0.1 | $112k | 800.00 | 140.00 | |
| BP (BP) | 0.1 | $99k | 2.4k | 41.90 | |
| Corning Incorporated (GLW) | 0.1 | $100k | 3.0k | 33.33 | |
| Consolidated Edison (ED) | 0.1 | $94k | 1.1k | 87.85 | |
| WellCare Health Plans | 0.1 | $86k | 300.00 | 286.67 | |
| Raytheon Company | 0.1 | $87k | 501.00 | 173.65 | |
| UnitedHealth (UNH) | 0.1 | $98k | 400.00 | 245.00 | |
| Clorox Company (CLX) | 0.1 | $99k | 649.00 | 152.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $88k | 900.00 | 97.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $93k | 1.3k | 69.87 | |
| Pentair cs (PNR) | 0.1 | $86k | 2.3k | 37.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $76k | 550.00 | 138.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82k | 1.5k | 54.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $82k | 225.00 | 364.44 | |
| General Dynamics Corporation (GD) | 0.1 | $73k | 403.00 | 181.14 | |
| Dover Corporation (DOV) | 0.1 | $71k | 708.00 | 100.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $76k | 661.00 | 114.98 | |
| Ctrip.com International | 0.1 | $74k | 2.0k | 37.00 | |
| American States Water Company (AWR) | 0.1 | $75k | 1.0k | 75.00 | |
| American Water Works (AWK) | 0.1 | $83k | 719.00 | 115.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $79k | 1.6k | 50.97 | |
| Xylem (XYL) | 0.1 | $84k | 1.0k | 84.00 | |
| Kraft Heinz (KHC) | 0.1 | $77k | 2.5k | 31.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $82k | 1.0k | 82.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $62k | 975.00 | 63.59 | |
| Travelers Companies (TRV) | 0.0 | $62k | 412.00 | 150.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.2k | 46.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 500.00 | 114.00 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 600.00 | 101.67 | |
| Royal Dutch Shell Plc spons adr a | 0.0 | $67k | 1.0k | 65.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 1.0k | 44.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $43k | 300.00 | 143.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 266.00 | 169.17 | |
| TJX Companies (TJX) | 0.0 | $53k | 1.0k | 53.00 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 830.00 | 59.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $46k | 450.00 | 102.22 | |
| California Water Service (CWT) | 0.0 | $51k | 1.0k | 51.00 | |
| Udr (UDR) | 0.0 | $39k | 864.00 | 45.14 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $46k | 4.5k | 10.22 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 2.2k | 20.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $41k | 650.00 | 63.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $32k | 350.00 | 91.43 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 349.00 | 83.09 | |
| Apache Corporation | 0.0 | $32k | 1.1k | 29.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 200.00 | 135.00 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.2k | 28.33 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 500.00 | 56.00 | |
| Netflix (NFLX) | 0.0 | $28k | 75.00 | 373.33 | |
| Rbc Cad (RY) | 0.0 | $34k | 427.00 | 79.63 | |
| Dollar General (DG) | 0.0 | $27k | 200.00 | 135.00 | |
| BlackRock Income Trust | 0.0 | $33k | 5.5k | 6.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 400.00 | 62.50 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $27k | 2.5k | 10.80 | |
| Cdk Global Inc equities | 0.0 | $38k | 775.00 | 49.03 | |
| 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 | $16k | 200.00 | 80.00 | |
| Carter's (CRI) | 0.0 | $20k | 200.00 | 100.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $16k | 175.00 | 91.43 | |
| Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $10k | 200.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $16k | 700.00 | 22.86 | |
| AstraZeneca (AZN) | 0.0 | $12k | 300.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 200.00 | 85.00 | |
| GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
| 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 | $21k | 300.00 | 70.00 | |
| Southern Company (SO) | 0.0 | $11k | 200.00 | 55.00 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 100.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 500.00 | 26.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 693.00 | 12.99 | |
| Umpqua Holdings Corporation | 0.0 | $11k | 634.00 | 17.35 | |
| Baidu (BIDU) | 0.0 | $12k | 100.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $17k | 460.00 | 36.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 200.00 | 105.00 | |
| BHP Billiton (BHP) | 0.0 | $12k | 200.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 300.00 | 50.00 | |
| NuStar Energy | 0.0 | $22k | 800.00 | 27.50 | |
| Centene Corporation (CNC) | 0.0 | $10k | 200.00 | 50.00 | |
| Aqua America | 0.0 | $10k | 250.00 | 40.00 | |
| WD-40 Company (WDFC) | 0.0 | $19k | 121.00 | 157.02 | |
| Rayonier (RYN) | 0.0 | $10k | 337.00 | 29.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $10k | 500.00 | 20.00 | |
| Abbvie (ABBV) | 0.0 | $22k | 300.00 | 73.33 | |
| One Gas (OGS) | 0.0 | $14k | 150.00 | 93.33 | |
| 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 | $18k | 500.00 | 36.00 | |
| Apergy Corp | 0.0 | $12k | 351.00 | 34.19 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 520.00 | 21.15 |
