Mercer Capital Advisers

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