Mercer Capital Advisers

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 (NS) 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