Mercer Capital Advisers as of June 30, 2020
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $16M | 43k | 364.82 | |
| Microsoft Corporation (MSFT) | 9.3 | $15M | 72k | 203.52 | |
| Johnson & Johnson (JNJ) | 6.5 | $10M | 73k | 140.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $9.1M | 30k | 308.35 | |
| Berkshire Hathaway Cl B New | 5.5 | $8.7M | 49k | 178.51 | |
| Nestle Sa Spons Adr (NSRGY) | 4.4 | $6.9M | 63k | 110.54 | |
| Procter & Gamble Company (PG) | 3.9 | $6.2M | 52k | 119.58 | |
| Walt Disney Company (DIS) | 3.7 | $5.7M | 52k | 111.51 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.0M | 42k | 119.78 | |
| Mastercard Cl A (MA) | 2.5 | $3.9M | 13k | 295.73 | |
| American Express Company (AXP) | 2.3 | $3.6M | 38k | 95.20 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 44k | 77.34 | |
| Coca-Cola Company (KO) | 2.0 | $3.2M | 72k | 44.69 | |
| Amazon (AMZN) | 2.0 | $3.2M | 1.2k | 2759.07 | |
| Pepsi (PEP) | 1.8 | $2.8M | 21k | 132.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 1.9k | 1418.13 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.6M | 19k | 134.38 | |
| CSX Corporation (CSX) | 1.3 | $2.1M | 29k | 69.75 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 14k | 140.23 | |
| Paychex (PAYX) | 1.2 | $1.9M | 24k | 75.77 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 24k | 59.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 31k | 44.74 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 7.3k | 184.47 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 18k | 73.61 | |
| OceanFirst Financial (OCFC) | 0.8 | $1.3M | 71k | 17.63 | |
| 3M Company (MMM) | 0.8 | $1.2M | 7.6k | 156.00 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.9k | 235.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 11k | 94.08 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $969k | 30k | 32.65 | |
| Chevron Corporation (CVX) | 0.6 | $947k | 11k | 89.21 | |
| Dupont De Nemours (DD) | 0.6 | $939k | 18k | 52.86 | |
| Cable One (CABO) | 0.6 | $919k | 518.00 | 1774.13 | |
| Fiserv (FI) | 0.6 | $898k | 9.2k | 97.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $884k | 625.00 | 1414.40 | |
| Accenture Shs Class A | 0.6 | $877k | 4.1k | 214.69 | |
| At&t (T) | 0.5 | $821k | 27k | 30.24 | |
| Pfizer (PFE) | 0.5 | $749k | 23k | 32.70 | |
| Dow (DOW) | 0.5 | $720k | 18k | 40.74 | |
| Boeing | 0.5 | $709k | 3.9k | 183.39 | |
| Norfolk Southern (NSC) | 0.4 | $704k | 4.0k | 175.56 | |
| Verizon Communications (VZ) | 0.4 | $697k | 13k | 55.11 | |
| Waste Management (WM) | 0.4 | $680k | 6.4k | 105.84 | |
| Nextera Energy (NEE) | 0.4 | $660k | 2.8k | 240.00 | |
| Home Depot (HD) | 0.4 | $659k | 2.6k | 250.57 | |
| Automatic Data Processing (ADP) | 0.4 | $629k | 4.2k | 148.95 | |
| Emerson Electric (EMR) | 0.4 | $616k | 9.9k | 62.07 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $596k | 5.5k | 107.46 | |
| Graham Hldgs (GHC) | 0.4 | $583k | 1.7k | 342.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $559k | 7.6k | 73.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $493k | 3.6k | 136.94 | |
| Corteva (CTVA) | 0.3 | $473k | 18k | 26.81 | |
| Honeywell International (HON) | 0.3 | $467k | 3.2k | 144.58 | |
| Pentair SHS (PNR) | 0.3 | $458k | 12k | 37.96 | |
| Citigroup Com New (C) | 0.3 | $431k | 8.4k | 51.14 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $424k | 4.9k | 87.42 | |
| Mondelez Int (MDLZ) | 0.2 | $378k | 7.4k | 51.23 | |
| Philip Morris International (PM) | 0.2 | $364k | 5.2k | 70.00 | |
| Bank of America Corporation (BAC) | 0.2 | $351k | 15k | 23.76 | |
| SYSCO Corporation (SYY) | 0.2 | $341k | 6.2k | 54.71 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $340k | 6.0k | 56.67 | |
| Ishares Tr Russell Mid-cap Etf (IWR) | 0.2 | $336k | 6.3k | 53.64 | |
| Nike CL B (NKE) | 0.2 | $331k | 3.4k | 98.13 | |
| Dominion Resources (D) | 0.2 | $330k | 4.1k | 81.12 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $325k | 5.1k | 63.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $324k | 2.3k | 142.98 | |
| PPL Corporation (PPL) | 0.2 | $315k | 12k | 25.81 | |
| Cisco Systems (CSCO) | 0.2 | $304k | 6.5k | 46.59 | |
| ConocoPhillips (COP) | 0.2 | $301k | 7.2k | 41.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $299k | 5.0k | 59.92 | |
| Goldman Sachs (GS) | 0.2 | $290k | 1.5k | 197.82 | |
| Phillips 66 (PSX) | 0.2 | $290k | 4.0k | 71.94 | |
| Hain Celestial (HAIN) | 0.2 | $290k | 9.2k | 31.52 | |
| Stryker Corporation (SYK) | 0.2 | $288k | 1.6k | 180.00 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $267k | 1.00 | 267000.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $264k | 6.2k | 42.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $252k | 2.1k | 120.00 | |
| Visa Com Cl A (V) | 0.2 | $248k | 1.3k | 193.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $245k | 1.5k | 168.97 | |
| T. Rowe Price (TROW) | 0.1 | $222k | 1.8k | 123.33 | |
| Unilever N V Ny Shs New (UL) | 0.1 | $215k | 3.9k | 54.78 | |
| Microchip Technology (MCHP) | 0.1 | $211k | 2.0k | 105.50 | |
| Hess (HES) | 0.1 | $210k | 4.1k | 51.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 689.00 | 303.34 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 775.00 | 267.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $205k | 2.7k | 75.93 | |
| EOG Resources (EOG) | 0.1 | $203k | 4.0k | 50.75 | |
| Oge Energy Corp (OGE) | 0.1 | $198k | 6.5k | 30.42 | |
| Altria (MO) | 0.1 | $196k | 5.0k | 39.20 | |
| Charter Communications Cl A (CHTR) | 0.1 | $191k | 375.00 | 509.33 | |
| SJW (SJW) | 0.1 | $186k | 3.0k | 62.00 | |
| International Business Machines (IBM) | 0.1 | $171k | 1.4k | 120.76 | |
| Facebook Cl A (META) | 0.1 | $170k | 750.00 | 226.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $165k | 9.1k | 18.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $164k | 2.1k | 79.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $164k | 1.0k | 164.00 | |
| Linde | 0.1 | $160k | 755.00 | 211.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $154k | 4.1k | 37.58 | |
| Viacomcbs CL B (PARA) | 0.1 | $152k | 6.5k | 23.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $145k | 3.9k | 37.26 | |
| Deere & Company (DE) | 0.1 | $144k | 915.00 | 157.38 | |
| Clorox Company (CLX) | 0.1 | $142k | 649.00 | 218.80 | |
| Southwest Airlines (LUV) | 0.1 | $125k | 3.7k | 34.25 | |
| Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) | 0.1 | $123k | 1.2k | 101.65 | |
| UnitedHealth (UNH) | 0.1 | $118k | 400.00 | 295.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $116k | 2.6k | 44.62 | |
| Nektar Therapeutics (NKTR) | 0.1 | $116k | 5.0k | 23.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $115k | 3.0k | 38.98 | |
| General Electric Company | 0.1 | $115k | 17k | 6.83 | |
| Manulife Finl Corp (MFC) | 0.1 | $109k | 8.0k | 13.62 | |
| Valley National Ban (VLY) | 0.1 | $107k | 14k | 7.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 1.7k | 61.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $101k | 1.7k | 60.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $97k | 1.5k | 64.67 | |
| Ishares Tr Glob Clean Ene Etf (ICLN) | 0.1 | $94k | 7.5k | 12.53 | |
| American Water Works (AWK) | 0.1 | $93k | 719.00 | 129.35 | |
| Ishares Msci Asia Etf (AAXJ) | 0.1 | $92k | 1.3k | 69.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $90k | 650.00 | 138.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $82k | 225.00 | 364.44 | |
| Lowe's Companies (LOW) | 0.1 | $81k | 600.00 | 135.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $79k | 4.3k | 18.29 | |
| American States Water Company (AWR) | 0.1 | $79k | 1.0k | 79.00 | |
| Kraft Heinz (KHC) | 0.1 | $79k | 2.5k | 31.85 | |
| Centene Corp Common Stock cmn | 0.0 | $77k | 1.2k | 63.43 | |
| Consolidated Edison (ED) | 0.0 | $77k | 1.1k | 71.96 | |
| Smucker Jm Com New (SJM) | 0.0 | $70k | 661.00 | 105.90 | |
| Oneok (OKE) | 0.0 | $66k | 2.0k | 33.35 | |
| Xylem (XYL) | 0.0 | $65k | 1.0k | 65.00 | |
| Dover Corporation (DOV) | 0.0 | $64k | 666.00 | 96.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 500.00 | 126.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $58k | 500.00 | 116.00 | |
| BP Sponsored Adr (BP) | 0.0 | $56k | 2.4k | 23.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 1.0k | 52.00 | |
| TJX Companies (TJX) | 0.0 | $51k | 1.0k | 51.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 266.00 | 184.21 | |
| California Water Service (CWT) | 0.0 | $48k | 1.0k | 48.00 | |
| Travelers Companies (TRV) | 0.0 | $47k | 412.00 | 114.08 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $46k | 4.5k | 10.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $42k | 739.00 | 56.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $42k | 300.00 | 140.00 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 830.00 | 49.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 1.0k | 39.00 | |
| Dollar General (DG) | 0.0 | $38k | 200.00 | 190.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 200.00 | 180.00 | |
| Netflix (NFLX) | 0.0 | $34k | 75.00 | 453.33 | |
| BlackRock Income Trust | 0.0 | $34k | 5.5k | 6.18 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 2.2k | 15.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $33k | 1.5k | 22.30 | |
| Caterpillar (CAT) | 0.0 | $32k | 250.00 | 128.00 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 349.00 | 91.69 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 203.00 | 147.78 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $30k | 925.00 | 32.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 1.2k | 25.58 | |
| Abbvie (ABBV) | 0.0 | $29k | 300.00 | 96.67 | |
| Rbc Cad (RY) | 0.0 | $29k | 427.00 | 67.92 | |
| Udr (UDR) | 0.0 | $29k | 764.00 | 37.96 | |
| Cdk Global Inc equities | 0.0 | $28k | 675.00 | 41.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 500.00 | 56.00 | |
| Williams Companies (WMB) | 0.0 | $23k | 1.2k | 19.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20k | 250.00 | 80.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 200.00 | 100.00 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 700.00 | 25.71 | |
| Henry Schein (HSIC) | 0.0 | $18k | 300.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Invesco Exch Traded Fd T Water Res Etf (PHO) | 0.0 | $18k | 500.00 | 36.00 | |
| Baxter International (BAX) | 0.0 | $17k | 200.00 | 85.00 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 100.00 | 170.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $16k | 400.00 | 40.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 300.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $14k | 460.00 | 30.43 |
