Mercer Capital Advisers as of Dec. 31, 2019
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $12M | 42k | 293.65 | |
| Microsoft Corporation (MSFT) | 6.7 | $11M | 71k | 157.70 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.2 | $10M | 46k | 226.51 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $10M | 31k | 321.87 | |
| Johnson & Johnson (JNJ) | 6.0 | $10M | 69k | 145.86 | |
| Walt Disney Company (DIS) | 4.4 | $7.4M | 51k | 144.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $6.8M | 63k | 108.21 | |
| Procter & Gamble Company (PG) | 3.9 | $6.5M | 52k | 124.90 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.1M | 43k | 118.83 | |
| American Express Company (AXP) | 2.5 | $4.1M | 33k | 124.50 | |
| MasterCard Incorporated (MA) | 2.4 | $4.0M | 14k | 298.60 | |
| Coca-Cola Company (KO) | 2.3 | $3.9M | 70k | 55.36 | |
| Merck & Co (MRK) | 2.3 | $3.9M | 43k | 90.95 | |
| Diageo (DEO) | 1.9 | $3.2M | 19k | 168.42 | |
| Pepsi (PEP) | 1.7 | $2.9M | 21k | 136.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 1.8k | 1339.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 33k | 69.78 | |
| CSX Corporation (CSX) | 1.3 | $2.2M | 31k | 72.35 | |
| Paychex (PAYX) | 1.3 | $2.2M | 25k | 85.05 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 13k | 151.24 | |
| Amazon (AMZN) | 1.1 | $1.8M | 968.00 | 1848.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 11k | 139.37 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 18k | 87.92 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 7.4k | 197.60 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 24k | 59.85 | |
| 3M Company (MMM) | 0.8 | $1.4M | 7.7k | 176.43 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 120.51 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $1.3M | 30k | 44.56 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 6.7k | 194.14 | |
| Boeing | 0.8 | $1.3M | 3.9k | 325.92 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.9k | 241.03 | |
| Graham Hldgs (GHC) | 0.7 | $1.2M | 1.8k | 638.86 | |
| Two Riv Ban | 0.7 | $1.2M | 52k | 22.40 | |
| Dupont De Nemours (DD) | 0.7 | $1.1M | 18k | 64.21 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.1M | 43k | 25.53 | |
| Fiserv (FI) | 0.6 | $1.1M | 9.2k | 115.65 | |
| At&t (T) | 0.6 | $1.1M | 27k | 39.07 | |
| Dow (DOW) | 0.6 | $959k | 18k | 54.73 | |
| Pfizer (PFE) | 0.6 | $927k | 24k | 39.16 | |
| Accenture Plc shs class a | 0.5 | $860k | 4.1k | 210.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $836k | 625.00 | 1337.60 | |
| Cable One (CABO) | 0.5 | $808k | 543.00 | 1488.03 | |
| Verizon Communications (VZ) | 0.5 | $777k | 13k | 61.44 | |
| Emerson Electric (EMR) | 0.5 | $772k | 10k | 76.25 | |
| Waste Management (WM) | 0.5 | $744k | 6.5k | 114.02 | |
| Automatic Data Processing (ADP) | 0.4 | $737k | 4.3k | 170.48 | |
| Citigroup (C) | 0.4 | $685k | 8.6k | 79.86 | |
| Nextera Energy (NEE) | 0.4 | $666k | 2.8k | 242.18 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $618k | 5.5k | 111.43 | |
| Home Depot (HD) | 0.3 | $575k | 2.6k | 218.63 | |
| SYSCO Corporation (SYY) | 0.3 | $576k | 6.7k | 85.55 | |
| Honeywell International (HON) | 0.3 | $572k | 3.2k | 177.09 | |
| Pentair cs (PNR) | 0.3 | $574k | 13k | 45.86 | |
| Bank of America Corporation (BAC) | 0.3 | $535k | 15k | 35.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $526k | 7.6k | 68.88 | |
| ConocoPhillips (COP) | 0.3 | $516k | 7.9k | 65.01 | |
| Corteva (CTVA) | 0.3 | $518k | 18k | 29.56 | |
| Novartis (NVS) | 0.3 | $469k | 5.0k | 94.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $460k | 3.5k | 132.37 | |
| Philip Morris International (PM) | 0.3 | $442k | 5.2k | 85.00 | |
| Phillips 66 (PSX) | 0.3 | $449k | 4.0k | 111.39 | |
| PPL Corporation (PPL) | 0.3 | $426k | 12k | 35.89 | |
| Mondelez Int (MDLZ) | 0.2 | $406k | 7.4k | 55.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $373k | 2.3k | 164.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $373k | 6.3k | 59.55 | |
| Nike (NKE) | 0.2 | $346k | 3.4k | 101.32 | |
| Goldman Sachs (GS) | 0.2 | $337k | 1.5k | 229.88 | |
| Dominion Resources (D) | 0.2 | $337k | 4.1k | 82.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Stryker Corporation (SYK) | 0.2 | $336k | 1.6k | 210.00 | |
| EOG Resources (EOG) | 0.2 | $335k | 4.0k | 83.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $336k | 6.0k | 56.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $320k | 5.0k | 64.13 | |
| Cisco Systems (CSCO) | 0.2 | $313k | 6.5k | 47.97 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $314k | 4.7k | 67.53 | |
| Oge Energy Corp (OGE) | 0.2 | $284k | 6.4k | 44.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $271k | 1.5k | 180.67 | |
| Hess (HES) | 0.2 | $271k | 4.1k | 66.91 | |
| Altria (MO) | 0.1 | $250k | 5.0k | 50.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $255k | 9.1k | 28.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $244k | 4.1k | 59.04 | |
| Visa (V) | 0.1 | $241k | 1.3k | 187.99 | |
| Hain Celestial (HAIN) | 0.1 | $239k | 9.2k | 25.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 3.9k | 60.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $231k | 4.1k | 56.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $211k | 2.7k | 78.15 | |
| Microchip Technology (MCHP) | 0.1 | $209k | 2.0k | 104.50 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 1.8k | 121.67 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 2.3k | 99.56 | |
| United Technologies Corporation | 0.1 | $222k | 1.5k | 150.00 | |
| SJW (SJW) | 0.1 | $213k | 3.0k | 71.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 689.00 | 294.63 | |
| General Electric Company | 0.1 | $196k | 18k | 11.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $195k | 4.7k | 41.14 | |
| Tor Dom Bk Cad (TD) | 0.1 | $205k | 3.7k | 56.16 | |
| International Business Machines (IBM) | 0.1 | $183k | 1.4k | 133.97 | |
| Baidu (BIDU) | 0.1 | $183k | 1.5k | 126.21 | |
| Duke Energy (DUK) | 0.1 | $187k | 2.1k | 91.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $182k | 375.00 | 485.33 | |
| Deere & Company (DE) | 0.1 | $159k | 915.00 | 173.77 | |
| Unilever (UL) | 0.1 | $167k | 2.9k | 57.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $162k | 8.0k | 20.25 | |
| Linde | 0.1 | $161k | 755.00 | 213.25 | |
| Callaway Golf Company (MODG) | 0.1 | $152k | 7.2k | 21.26 | |
| Valley National Ban (VLY) | 0.1 | $156k | 14k | 11.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $146k | 500.00 | 292.00 | |
| Oneok (OKE) | 0.1 | $150k | 2.0k | 75.80 | |
| Facebook Inc cl a (META) | 0.1 | $154k | 750.00 | 205.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $144k | 1.2k | 115.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $133k | 3.0k | 45.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 1.0k | 131.00 | |
| Raytheon Company | 0.1 | $110k | 501.00 | 219.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $111k | 1.5k | 74.00 | |
| UnitedHealth (UNH) | 0.1 | $118k | 400.00 | 295.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $116k | 1.7k | 69.63 | |
| Marriott International (MAR) | 0.1 | $121k | 800.00 | 151.25 | |
| Viacomcbs (PARA) | 0.1 | $115k | 2.8k | 41.82 | |
| Consolidated Edison (ED) | 0.1 | $97k | 1.1k | 90.65 | |
| WellCare Health Plans | 0.1 | $99k | 300.00 | 330.00 | |
| Campbell Soup Company (CPB) | 0.1 | $106k | 2.2k | 49.30 | |
| Clorox Company (CLX) | 0.1 | $100k | 649.00 | 154.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $98k | 1.3k | 73.63 | |
| BP (BP) | 0.1 | $90k | 2.4k | 37.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 225.00 | 391.11 | |
| Dover Corporation (DOV) | 0.1 | $82k | 709.00 | 115.66 | |
| American States Water Company (AWR) | 0.1 | $87k | 1.0k | 87.00 | |
| American Water Works (AWK) | 0.1 | $88k | 719.00 | 122.39 | |
| Xylem (XYL) | 0.1 | $79k | 1.0k | 79.00 | |
| Kraft Heinz (KHC) | 0.1 | $80k | 2.5k | 32.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $82k | 1.0k | 82.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.2k | 53.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $72k | 500.00 | 144.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 500.00 | 128.00 | |
| TJX Companies (TJX) | 0.0 | $61k | 1.0k | 61.00 | |
| General Dynamics Corporation (GD) | 0.0 | $71k | 403.00 | 176.18 | |
| Lowe's Companies (LOW) | 0.0 | $72k | 600.00 | 120.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $69k | 661.00 | 104.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $73k | 1.4k | 54.07 | |
| Royal Dutch Shell Plc spons adr a | 0.0 | $60k | 1.0k | 58.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $62k | 650.00 | 95.38 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $63k | 7.5k | 8.40 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $67k | 2.0k | 33.50 | |
| Corning Incorporated (GLW) | 0.0 | $47k | 1.6k | 29.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.0k | 50.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $50k | 300.00 | 166.67 | |
| Travelers Companies (TRV) | 0.0 | $56k | 412.00 | 135.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $55k | 266.00 | 206.77 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 830.00 | 59.04 | |
| California Water Service (CWT) | 0.0 | $52k | 1.0k | 52.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $48k | 4.5k | 10.67 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 2.2k | 21.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 250.00 | 108.00 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 349.00 | 85.96 | |
| 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 | $31k | 1.3k | 24.03 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 500.00 | 52.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 200.00 | 170.00 | |
| Rbc Cad (RY) | 0.0 | $34k | 427.00 | 79.63 | |
| Dollar General (DG) | 0.0 | $31k | 200.00 | 155.00 | |
| Udr (UDR) | 0.0 | $40k | 864.00 | 46.30 | |
| BlackRock Income Trust | 0.0 | $33k | 5.5k | 6.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $29k | 2.5k | 11.60 | |
| Abbvie (ABBV) | 0.0 | $27k | 300.00 | 90.00 | |
| Cdk Global Inc equities | 0.0 | $37k | 675.00 | 54.81 | |
| People's United Financial | 0.0 | $11k | 630.00 | 17.46 | |
| Caterpillar (CAT) | 0.0 | $22k | 150.00 | 146.67 | |
| Baxter International (BAX) | 0.0 | $17k | 200.00 | 85.00 | |
| Carter's (CRI) | 0.0 | $22k | 200.00 | 110.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17k | 175.00 | 97.14 | |
| Western Digital (WDC) | 0.0 | $13k | 200.00 | 65.00 | |
| National-Oilwell Var | 0.0 | $18k | 700.00 | 25.71 | |
| AstraZeneca (AZN) | 0.0 | $15k | 300.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 200.00 | 95.00 | |
| GlaxoSmithKline | 0.0 | $19k | 400.00 | 47.50 | |
| Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $20k | 500.00 | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 480.00 | 31.25 | |
| Henry Schein (HSIC) | 0.0 | $20k | 300.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $13k | 200.00 | 65.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 100.00 | 180.00 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 693.00 | 12.99 | |
| Netflix (NFLX) | 0.0 | $24k | 75.00 | 320.00 | |
| Umpqua Holdings Corporation | 0.0 | $11k | 634.00 | 17.35 | |
| Enbridge (ENB) | 0.0 | $16k | 460.00 | 34.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $22k | 200.00 | 110.00 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 300.00 | 53.33 | |
| NuStar Energy | 0.0 | $21k | 800.00 | 26.25 | |
| Aqua America | 0.0 | $12k | 250.00 | 48.00 | |
| Rayonier (RYN) | 0.0 | $11k | 337.00 | 32.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 500.00 | 22.00 | |
| One Gas (OGS) | 0.0 | $14k | 150.00 | 93.33 | |
| Invesco Water Resource Port (PHO) | 0.0 | $18k | 500.00 | 36.00 |
