Mercer Capital Advisers as of March 31, 2020
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 179 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $11M | 70k | 157.71 | |
| Apple (AAPL) | 8.1 | $11M | 43k | 254.30 | |
| Johnson & Johnson (JNJ) | 6.8 | $9.2M | 70k | 131.13 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $9.2M | 36k | 257.75 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 6.5 | $8.9M | 49k | 182.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $6.2M | 60k | 102.78 | |
| Procter & Gamble Company (PG) | 4.2 | $5.7M | 51k | 110.00 | |
| Walt Disney Company (DIS) | 3.7 | $5.0M | 51k | 96.60 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.7M | 42k | 113.63 | |
| Merck & Co (MRK) | 2.4 | $3.3M | 43k | 76.99 | |
| MasterCard Incorporated (MA) | 2.4 | $3.3M | 14k | 241.55 | |
| American Express Company (AXP) | 2.4 | $3.2M | 38k | 85.61 | |
| Coca-Cola Company (KO) | 2.2 | $3.0M | 69k | 44.25 | |
| Pepsi (PEP) | 1.8 | $2.4M | 20k | 120.11 | |
| Diageo (DEO) | 1.7 | $2.4M | 19k | 127.13 | |
| Amazon (AMZN) | 1.7 | $2.3M | 1.2k | 1949.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 1.9k | 1161.77 | |
| FedEx Corporation (FDX) | 1.3 | $1.8M | 15k | 121.24 | |
| CSX Corporation (CSX) | 1.3 | $1.7M | 30k | 57.29 | |
| Paychex (PAYX) | 1.2 | $1.6M | 25k | 62.92 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 24k | 54.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 33k | 37.96 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.3k | 165.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 18k | 65.74 | |
| OceanFirst Financial (OCFC) | 0.9 | $1.2M | 74k | 15.91 | |
| 3M Company (MMM) | 0.8 | $1.0M | 7.6k | 136.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 11k | 90.06 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.9k | 202.72 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $1.0M | 30k | 33.97 | |
| Norfolk Southern (NSC) | 0.7 | $958k | 6.6k | 146.04 | |
| Cable One (CABO) | 0.7 | $893k | 543.00 | 1644.57 | |
| Fiserv (FI) | 0.7 | $874k | 9.2k | 95.00 | |
| Chevron Corporation (CVX) | 0.6 | $768k | 11k | 72.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $727k | 625.00 | 1163.20 | |
| Pfizer (PFE) | 0.5 | $715k | 22k | 32.64 | |
| Verizon Communications (VZ) | 0.5 | $680k | 13k | 53.77 | |
| Accenture Plc shs class a | 0.5 | $667k | 4.1k | 163.28 | |
| At&t (T) | 0.5 | $633k | 22k | 29.17 | |
| Graham Hldgs (GHC) | 0.5 | $639k | 1.9k | 341.35 | |
| Dupont De Nemours (DD) | 0.5 | $603k | 18k | 33.95 | |
| Waste Management (WM) | 0.4 | $595k | 6.4k | 92.61 | |
| Automatic Data Processing (ADP) | 0.4 | $577k | 4.2k | 136.63 | |
| Boeing | 0.4 | $577k | 3.9k | 149.25 | |
| Nextera Energy (NEE) | 0.4 | $541k | 2.3k | 240.44 | |
| Dow (DOW) | 0.4 | $517k | 18k | 29.25 | |
| Home Depot (HD) | 0.4 | $491k | 2.6k | 186.69 | |
| Emerson Electric (EMR) | 0.3 | $473k | 9.9k | 47.66 | |
| Honeywell International (HON) | 0.3 | $432k | 3.2k | 133.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $421k | 3.6k | 117.76 | |
| Corteva (CTVA) | 0.3 | $415k | 18k | 23.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $374k | 5.6k | 66.36 | |
| Pentair cs (PNR) | 0.3 | $376k | 13k | 29.75 | |
| Novartis (NVS) | 0.3 | $359k | 4.4k | 82.53 | |
| Citigroup (C) | 0.3 | $361k | 8.6k | 42.08 | |
| Bank of America Corporation (BAC) | 0.2 | $318k | 15k | 21.24 | |
| SYSCO Corporation (SYY) | 0.2 | $307k | 6.7k | 45.60 | |
| Dominion Resources (D) | 0.2 | $294k | 4.1k | 72.27 | |
| PPL Corporation (PPL) | 0.2 | $296k | 12k | 24.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $278k | 5.0k | 55.71 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $283k | 5.1k | 55.49 | |
| Nike (NKE) | 0.2 | $279k | 3.4k | 82.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $285k | 6.2k | 45.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Stryker Corporation (SYK) | 0.2 | $266k | 1.6k | 166.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $270k | 6.3k | 43.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $273k | 6.0k | 45.50 | |
| Cisco Systems (CSCO) | 0.2 | $256k | 6.5k | 39.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $259k | 2.3k | 114.30 | |
| ConocoPhillips (COP) | 0.2 | $244k | 7.9k | 30.74 | |
| Biogen Idec (BIIB) | 0.2 | $245k | 775.00 | 316.13 | |
| Hain Celestial (HAIN) | 0.2 | $239k | 9.2k | 25.98 | |
| Goldman Sachs (GS) | 0.2 | $227k | 1.5k | 154.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $220k | 2.5k | 86.41 | |
| Baidu (BIDU) | 0.2 | $222k | 2.2k | 100.91 | |
| Phillips 66 (PSX) | 0.2 | $216k | 4.0k | 53.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.5k | 141.38 | |
| Visa (V) | 0.1 | $207k | 1.3k | 161.47 | |
| Oge Energy Corp (OGE) | 0.1 | $198k | 6.4k | 30.76 | |
| Unilever (UL) | 0.1 | $198k | 3.9k | 50.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $196k | 689.00 | 284.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $180k | 2.7k | 66.67 | |
| T. Rowe Price (TROW) | 0.1 | $176k | 1.8k | 97.78 | |
| SJW (SJW) | 0.1 | $173k | 3.0k | 57.67 | |
| International Business Machines (IBM) | 0.1 | $157k | 1.4k | 110.88 | |
| Duke Energy (DUK) | 0.1 | $166k | 2.1k | 80.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $164k | 375.00 | 437.33 | |
| General Electric Company | 0.1 | $155k | 20k | 7.95 | |
| EOG Resources (EOG) | 0.1 | $144k | 4.0k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $139k | 1.0k | 139.00 | |
| Microchip Technology (MCHP) | 0.1 | $136k | 2.0k | 68.00 | |
| Hess (HES) | 0.1 | $135k | 4.1k | 33.33 | |
| United Technologies Corporation | 0.1 | $140k | 1.5k | 94.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $130k | 9.1k | 14.34 | |
| Linde | 0.1 | $130k | 755.00 | 172.19 | |
| Deere & Company (DE) | 0.1 | $126k | 915.00 | 137.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $120k | 500.00 | 240.00 | |
| Southwest Airlines (LUV) | 0.1 | $123k | 3.5k | 35.65 | |
| Facebook Inc cl a (META) | 0.1 | $125k | 750.00 | 166.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $126k | 4.1k | 30.75 | |
| Clorox Company (CLX) | 0.1 | $112k | 649.00 | 172.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $114k | 2.7k | 42.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $102k | 1.2k | 84.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $101k | 3.0k | 34.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $89k | 1.5k | 59.33 | |
| UnitedHealth (UNH) | 0.1 | $100k | 400.00 | 250.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $89k | 1.7k | 53.42 | |
| Valley National Ban (VLY) | 0.1 | $100k | 14k | 7.33 | |
| Nektar Therapeutics (NKTR) | 0.1 | $89k | 5.0k | 17.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $100k | 8.0k | 12.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $92k | 3.9k | 23.64 | |
| Consolidated Edison (ED) | 0.1 | $83k | 1.1k | 77.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $77k | 225.00 | 342.22 | |
| American States Water Company (AWR) | 0.1 | $82k | 1.0k | 82.00 | |
| American Water Works (AWK) | 0.1 | $86k | 719.00 | 119.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $79k | 1.3k | 59.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $73k | 661.00 | 110.44 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $72k | 7.5k | 9.60 | |
| Centene Corp Common Stock cmn | 0.1 | $72k | 1.2k | 59.31 | |
| Xylem (XYL) | 0.1 | $65k | 1.0k | 65.00 | |
| BP (BP) | 0.0 | $58k | 2.4k | 24.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $54k | 500.00 | 108.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 5.0k | 11.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 500.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $48k | 1.0k | 48.00 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 600.00 | 86.67 | |
| Dover Corporation (DOV) | 0.0 | $56k | 666.00 | 84.08 | |
| California Water Service (CWT) | 0.0 | $50k | 1.0k | 50.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $55k | 1.4k | 40.74 | |
| Solaredge Technologies (SEDG) | 0.0 | $53k | 650.00 | 81.54 | |
| Viacomcbs (PARA) | 0.0 | $56k | 4.0k | 14.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 1.0k | 34.00 | |
| Travelers Companies (TRV) | 0.0 | $41k | 412.00 | 99.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 1.2k | 28.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 266.00 | 131.58 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 830.00 | 44.58 | |
| Oneok (OKE) | 0.0 | $43k | 2.0k | 21.73 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $44k | 4.5k | 9.78 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 837.00 | 50.18 | |
| Royal Dutch Shell Plc spons adr a | 0.0 | $36k | 1.0k | 35.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 1.0k | 46.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $46k | 7.5k | 6.13 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 349.00 | 80.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 200.00 | 130.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $30k | 300.00 | 100.00 | |
| Raytheon Company | 0.0 | $26k | 201.00 | 129.35 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 203.00 | 133.00 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 500.00 | 48.00 | |
| Netflix (NFLX) | 0.0 | $28k | 75.00 | 373.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $28k | 200.00 | 140.00 | |
| Rbc Cad (RY) | 0.0 | $26k | 427.00 | 60.89 | |
| Dollar General (DG) | 0.0 | $30k | 200.00 | 150.00 | |
| Udr (UDR) | 0.0 | $28k | 764.00 | 36.65 | |
| BlackRock Income Trust | 0.0 | $32k | 5.5k | 5.82 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 2.2k | 13.93 | |
| Abbvie (ABBV) | 0.0 | $23k | 300.00 | 76.67 | |
| Cdk Global Inc equities | 0.0 | $22k | 675.00 | 32.59 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 700.00 | 20.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 250.00 | 76.00 | |
| People's United Financial | 0.0 | $7.0k | 630.00 | 11.11 | |
| Caterpillar (CAT) | 0.0 | $20k | 250.00 | 80.00 | |
| Baxter International (BAX) | 0.0 | $16k | 200.00 | 80.00 | |
| Carter's (CRI) | 0.0 | $13k | 200.00 | 65.00 | |
| Western Digital (WDC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| AstraZeneca (AZN) | 0.0 | $13k | 300.00 | 43.33 | |
| GlaxoSmithKline | 0.0 | $15k | 400.00 | 37.50 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Williams Companies (WMB) | 0.0 | $17k | 1.2k | 14.17 | |
| Henry Schein (HSIC) | 0.0 | $15k | 300.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 500.00 | 30.00 | |
| Enbridge (ENB) | 0.0 | $13k | 460.00 | 28.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 200.00 | 100.00 | |
| Rayonier (RYN) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| One Gas (OGS) | 0.0 | $13k | 150.00 | 86.67 | |
| Invesco Water Resource Port (PHO) | 0.0 | $16k | 500.00 | 32.00 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 100.00 | 180.00 | |
| Essential Utils (WTRG) | 0.0 | $10k | 250.00 | 40.00 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 634.00 | 9.46 |
