Mercer Capital Advisers as of Sept. 30, 2019
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $11M | 76k | 139.03 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.0 | $9.5M | 46k | 208.01 | |
| Apple (AAPL) | 5.9 | $9.3M | 42k | 223.97 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $9.2M | 31k | 296.77 | |
| Johnson & Johnson (JNJ) | 5.8 | $9.0M | 70k | 129.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $7.4M | 68k | 108.59 | |
| Procter & Gamble Company (PG) | 4.3 | $6.7M | 54k | 124.37 | |
| Walt Disney Company (DIS) | 4.2 | $6.7M | 51k | 130.31 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.1M | 43k | 118.67 | |
| American Express Company (AXP) | 2.5 | $3.9M | 33k | 118.29 | |
| Coca-Cola Company (KO) | 2.5 | $3.8M | 71k | 54.43 | |
| MasterCard Incorporated (MA) | 2.4 | $3.8M | 14k | 271.56 | |
| Merck & Co (MRK) | 2.3 | $3.6M | 43k | 84.18 | |
| Diageo (DEO) | 2.0 | $3.1M | 19k | 163.54 | |
| Pepsi (PEP) | 1.9 | $2.9M | 21k | 137.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 33k | 70.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 1.8k | 1221.02 | |
| CSX Corporation (CSX) | 1.4 | $2.2M | 31k | 69.26 | |
| Paychex (PAYX) | 1.3 | $2.1M | 26k | 82.76 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 12k | 145.55 | |
| Amazon (AMZN) | 1.1 | $1.7M | 968.00 | 1735.54 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 18k | 88.43 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 7.4k | 214.70 | |
| Boeing | 0.9 | $1.5M | 3.9k | 380.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 11k | 117.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 11k | 118.55 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $1.3M | 29k | 45.21 | |
| 3M Company (MMM) | 0.8 | $1.3M | 7.8k | 164.39 | |
| Dupont De Nemours (DD) | 0.8 | $1.2M | 18k | 71.29 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 24k | 51.53 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 6.8k | 179.73 | |
| Two Riv Ban | 0.7 | $1.1M | 55k | 20.74 | |
| Graham Hldgs (GHC) | 0.7 | $1.1M | 1.6k | 663.40 | |
| At&t (T) | 0.7 | $1.0M | 27k | 37.84 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.0M | 43k | 23.60 | |
| Amgen (AMGN) | 0.6 | $955k | 4.9k | 193.59 | |
| Fiserv (FI) | 0.6 | $953k | 9.2k | 103.59 | |
| Pfizer (PFE) | 0.5 | $852k | 24k | 35.94 | |
| Dow (DOW) | 0.5 | $835k | 18k | 47.66 | |
| Accenture Plc shs class a | 0.5 | $786k | 4.1k | 192.41 | |
| Verizon Communications (VZ) | 0.5 | $766k | 13k | 60.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $762k | 625.00 | 1219.20 | |
| Waste Management (WM) | 0.5 | $759k | 6.6k | 115.00 | |
| Automatic Data Processing (ADP) | 0.5 | $706k | 4.4k | 161.48 | |
| Emerson Electric (EMR) | 0.4 | $677k | 10k | 66.86 | |
| Cable One (CABO) | 0.4 | $681k | 543.00 | 1254.14 | |
| Nextera Energy (NEE) | 0.4 | $641k | 2.8k | 233.09 | |
| Home Depot (HD) | 0.4 | $610k | 2.6k | 231.94 | |
| Citigroup (C) | 0.4 | $593k | 8.6k | 69.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $561k | 7.6k | 73.47 | |
| Honeywell International (HON) | 0.4 | $568k | 3.4k | 169.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $555k | 5.5k | 100.07 | |
| SYSCO Corporation (SYY) | 0.3 | $535k | 6.7k | 79.46 | |
| Corteva (CTVA) | 0.3 | $491k | 18k | 28.02 | |
| ConocoPhillips (COP) | 0.3 | $452k | 7.9k | 56.95 | |
| Bank of America Corporation (BAC) | 0.3 | $443k | 15k | 29.19 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $433k | 3.5k | 124.60 | |
| Novartis (NVS) | 0.3 | $430k | 5.0k | 86.87 | |
| Phillips 66 (PSX) | 0.3 | $413k | 4.0k | 102.46 | |
| Mondelez Int (MDLZ) | 0.3 | $408k | 7.4k | 55.29 | |
| Pentair cs (PNR) | 0.3 | $405k | 11k | 37.82 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.3 | $401k | 9.4k | 42.66 | |
| Philip Morris International (PM) | 0.2 | $395k | 5.2k | 75.96 | |
| PPL Corporation (PPL) | 0.2 | $369k | 12k | 31.49 | |
| Stryker Corporation (SYK) | 0.2 | $346k | 1.6k | 216.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $343k | 2.3k | 151.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $350k | 6.3k | 55.87 | |
| Dominion Resources (D) | 0.2 | $330k | 4.1k | 81.12 | |
| Cisco Systems (CSCO) | 0.2 | $322k | 6.5k | 49.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Nike (NKE) | 0.2 | $321k | 3.4k | 94.00 | |
| Goldman Sachs (GS) | 0.2 | $304k | 1.5k | 207.37 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $292k | 4.7k | 62.80 | |
| EOG Resources (EOG) | 0.2 | $297k | 4.0k | 74.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $293k | 6.0k | 48.83 | |
| Oge Energy Corp (OGE) | 0.2 | $287k | 6.3k | 45.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $259k | 9.1k | 28.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 5.0k | 50.70 | |
| Hess (HES) | 0.2 | $245k | 4.1k | 60.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 1.5k | 162.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $236k | 4.1k | 58.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 4.1k | 55.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 4.9k | 44.41 | |
| Visa (V) | 0.1 | $226k | 1.3k | 172.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 3.7k | 60.67 | |
| Bb&t | 0.1 | $219k | 4.1k | 53.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $199k | 689.00 | 288.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $201k | 2.7k | 74.44 | |
| T. Rowe Price (TROW) | 0.1 | $206k | 1.8k | 114.44 | |
| V.F. Corporation (VFC) | 0.1 | $200k | 2.3k | 88.89 | |
| Campbell Soup Company (CPB) | 0.1 | $199k | 4.2k | 47.01 | |
| Altria (MO) | 0.1 | $205k | 5.0k | 41.00 | |
| International Business Machines (IBM) | 0.1 | $199k | 1.4k | 145.68 | |
| United Technologies Corporation | 0.1 | $202k | 1.5k | 136.49 | |
| Hain Celestial (HAIN) | 0.1 | $198k | 9.2k | 21.52 | |
| SJW (SJW) | 0.1 | $205k | 3.0k | 68.33 | |
| Duke Energy (DUK) | 0.1 | $197k | 2.1k | 95.96 | |
| Microchip Technology (MCHP) | 0.1 | $185k | 2.0k | 92.50 | |
| General Electric Company | 0.1 | $174k | 20k | 8.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $173k | 750.00 | 230.67 | |
| Unilever (UL) | 0.1 | $170k | 2.8k | 60.18 | |
| Deere & Company (DE) | 0.1 | $154k | 915.00 | 168.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $155k | 375.00 | 413.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $147k | 3.3k | 45.23 | |
| Callaway Golf Company (MODG) | 0.1 | $139k | 7.2k | 19.44 | |
| Valley National Ban (VLY) | 0.1 | $148k | 14k | 10.85 | |
| Baidu (BIDU) | 0.1 | $149k | 1.5k | 102.76 | |
| Manulife Finl Corp (MFC) | 0.1 | $147k | 8.0k | 18.38 | |
| Oneok (OKE) | 0.1 | $146k | 2.0k | 73.77 | |
| Facebook Inc cl a (META) | 0.1 | $134k | 750.00 | 178.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $135k | 1.2k | 108.43 | |
| Linde | 0.1 | $146k | 755.00 | 193.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112k | 1.0k | 112.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $109k | 1.7k | 65.43 | |
| BP (BP) | 0.1 | $90k | 2.4k | 37.99 | |
| Consolidated Edison (ED) | 0.1 | $101k | 1.1k | 94.39 | |
| Raytheon Company | 0.1 | $98k | 501.00 | 195.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $95k | 1.5k | 63.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 225.00 | 391.11 | |
| UnitedHealth (UNH) | 0.1 | $87k | 400.00 | 217.50 | |
| Marriott International (MAR) | 0.1 | $99k | 800.00 | 123.75 | |
| Clorox Company (CLX) | 0.1 | $99k | 649.00 | 152.54 | |
| American States Water Company (AWR) | 0.1 | $90k | 1.0k | 90.00 | |
| American Water Works (AWK) | 0.1 | $89k | 719.00 | 123.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $98k | 900.00 | 108.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $88k | 1.3k | 66.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $91k | 1.0k | 91.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $83k | 550.00 | 150.91 | |
| WellCare Health Plans | 0.1 | $78k | 300.00 | 260.00 | |
| General Dynamics Corporation (GD) | 0.1 | $74k | 403.00 | 183.62 | |
| Dover Corporation (DOV) | 0.1 | $71k | 709.00 | 100.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $73k | 661.00 | 110.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $77k | 1.6k | 49.68 | |
| Xylem (XYL) | 0.1 | $80k | 1.0k | 80.00 | |
| Canopy Gro | 0.1 | $71k | 3.1k | 22.90 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $77k | 7.5k | 10.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $59k | 975.00 | 60.51 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 2.0k | 28.50 | |
| Travelers Companies (TRV) | 0.0 | $61k | 412.00 | 148.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.2k | 50.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 500.00 | 130.00 | |
| TJX Companies (TJX) | 0.0 | $56k | 1.0k | 56.00 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 600.00 | 110.00 | |
| Ctrip.com International | 0.0 | $59k | 2.0k | 29.50 | |
| Royal Dutch Shell Plc spons adr a | 0.0 | $60k | 1.0k | 58.54 | |
| Kraft Heinz (KHC) | 0.0 | $69k | 2.5k | 27.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.0k | 45.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $43k | 300.00 | 143.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 266.00 | 180.45 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 830.00 | 62.65 | |
| California Water Service (CWT) | 0.0 | $53k | 1.0k | 53.00 | |
| Udr (UDR) | 0.0 | $42k | 864.00 | 48.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $47k | 4.5k | 10.44 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 2.2k | 20.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $54k | 650.00 | 83.08 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 349.00 | 83.09 | |
| Apache Corporation | 0.0 | $28k | 1.1k | 25.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.2k | 24.17 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 500.00 | 56.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 200.00 | 155.00 | |
| Rbc Cad (RY) | 0.0 | $35k | 427.00 | 81.97 | |
| Dollar General (DG) | 0.0 | $32k | 200.00 | 160.00 | |
| BlackRock Income Trust | 0.0 | $33k | 5.5k | 6.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $27k | 2.5k | 10.80 | |
| Cdk Global Inc equities | 0.0 | $32k | 675.00 | 47.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $23k | 250.00 | 92.00 | |
| People's United Financial | 0.0 | $10k | 630.00 | 15.87 | |
| Caterpillar (CAT) | 0.0 | $19k | 150.00 | 126.67 | |
| Baxter International (BAX) | 0.0 | $17k | 200.00 | 85.00 | |
| Carter's (CRI) | 0.0 | $18k | 200.00 | 90.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15k | 175.00 | 85.71 | |
| Western Digital (WDC) | 0.0 | $12k | 200.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $15k | 700.00 | 21.43 | |
| AstraZeneca (AZN) | 0.0 | $13k | 300.00 | 43.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 200.00 | 85.00 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $17k | 500.00 | 34.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 480.00 | 27.08 | |
| Henry Schein (HSIC) | 0.0 | $19k | 300.00 | 63.33 | |
| Southern Company (SO) | 0.0 | $12k | 200.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 100.00 | 160.00 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 500.00 | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 693.00 | 12.99 | |
| Netflix (NFLX) | 0.0 | $20k | 75.00 | 266.67 | |
| Umpqua Holdings Corporation | 0.0 | $10k | 634.00 | 15.77 | |
| Enbridge (ENB) | 0.0 | $16k | 460.00 | 34.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $23k | 200.00 | 115.00 | |
| BHP Billiton (BHP) | 0.0 | $10k | 200.00 | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 200.00 | 105.00 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 300.00 | 53.33 | |
| NuStar Energy (NS) | 0.0 | $23k | 800.00 | 28.75 | |
| Aqua America | 0.0 | $11k | 250.00 | 44.00 | |
| WD-40 Company (WDFC) | 0.0 | $22k | 121.00 | 181.82 | |
| 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 | $23k | 300.00 | 76.67 | |
| One Gas (OGS) | 0.0 | $14k | 150.00 | 93.33 | |
| Chubb (CB) | 0.0 | $10k | 61.00 | 163.93 | |
| Invesco Water Resource Port (PHO) | 0.0 | $18k | 500.00 | 36.00 | |
| Apergy Corp | 0.0 | $9.0k | 351.00 | 25.64 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 520.00 | 13.46 |
