Mercer Capital Advisers as of Sept. 30, 2020
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $20M | 169k | 115.81 | |
| Microsoft Corporation (MSFT) | 9.0 | $15M | 70k | 210.32 | |
| Johnson & Johnson (JNJ) | 6.6 | $11M | 73k | 148.88 | |
| Berkshire Hathaway Cl B New | 6.2 | $10M | 48k | 212.94 | |
| Nestle Sa Spons Adr (NSRGY) | 4.5 | $7.4M | 62k | 119.01 | |
| Procter & Gamble Company (PG) | 4.4 | $7.2M | 52k | 138.98 | |
| Walt Disney Company (DIS) | 3.8 | $6.3M | 50k | 124.08 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.9M | 43k | 139.92 | |
| Mastercard Cl A (MA) | 2.7 | $4.4M | 13k | 338.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.4M | 13k | 334.89 | |
| Merck & Co (MRK) | 2.3 | $3.7M | 45k | 82.95 | |
| American Express Company (AXP) | 2.2 | $3.6M | 36k | 100.24 | |
| Amazon (AMZN) | 2.2 | $3.6M | 1.1k | 3148.64 | |
| Coca-Cola Company (KO) | 2.1 | $3.5M | 70k | 49.38 | |
| Pepsi (PEP) | 1.8 | $2.9M | 21k | 138.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 1.9k | 1465.48 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.6M | 19k | 137.64 | |
| CSX Corporation (CSX) | 1.4 | $2.2M | 29k | 77.67 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 7.7k | 251.52 | |
| Paychex (PAYX) | 1.1 | $1.7M | 22k | 79.77 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 7.3k | 219.54 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 18k | 85.88 | |
| Amgen (AMGN) | 0.8 | $1.3M | 4.9k | 254.21 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 24k | 51.77 | |
| 3M Company (MMM) | 0.7 | $1.2M | 7.6k | 160.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 11k | 96.25 | |
| Dupont De Nemours (DD) | 0.6 | $981k | 18k | 55.23 | |
| Cable One (CABO) | 0.6 | $977k | 518.00 | 1886.10 | |
| Fiserv (FI) | 0.6 | $948k | 9.2k | 103.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $927k | 631.00 | 1469.10 | |
| Accenture Shs Class A | 0.6 | $923k | 4.1k | 225.95 | |
| Pfizer (PFE) | 0.5 | $861k | 24k | 36.71 | |
| Norfolk Southern (NSC) | 0.5 | $858k | 4.0k | 213.97 | |
| Dow (DOW) | 0.5 | $832k | 18k | 47.08 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $805k | 30k | 27.04 | |
| At&t (T) | 0.5 | $803k | 28k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $768k | 22k | 34.32 | |
| Nextera Energy (NEE) | 0.5 | $763k | 2.8k | 277.45 | |
| Verizon Communications (VZ) | 0.5 | $752k | 13k | 59.46 | |
| Chevron Corporation (CVX) | 0.5 | $737k | 10k | 71.98 | |
| Home Depot (HD) | 0.4 | $731k | 2.6k | 277.95 | |
| Waste Management (WM) | 0.4 | $685k | 6.1k | 113.22 | |
| Graham Hldgs (GHC) | 0.4 | $680k | 1.7k | 404.28 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $636k | 5.5k | 114.68 | |
| Zoetis Cl A (ZTS) | 0.4 | $633k | 3.8k | 165.49 | |
| Boeing | 0.4 | $630k | 3.8k | 165.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $589k | 7.6k | 77.13 | |
| Automatic Data Processing (ADP) | 0.3 | $558k | 4.0k | 139.57 | |
| OceanFirst Financial (OCFC) | 0.3 | $550k | 40k | 13.70 | |
| Honeywell International (HON) | 0.3 | $532k | 3.2k | 164.71 | |
| Pentair SHS (PNR) | 0.3 | $528k | 12k | 45.75 | |
| Emerson Electric (EMR) | 0.3 | $521k | 8.0k | 65.53 | |
| Corteva (CTVA) | 0.3 | $508k | 18k | 28.80 | |
| Mondelez Int (MDLZ) | 0.3 | $424k | 7.4k | 57.46 | |
| Nike CL B (NKE) | 0.3 | $423k | 3.4k | 125.41 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $422k | 4.9k | 87.01 | |
| SYSCO Corporation (SYY) | 0.2 | $388k | 6.2k | 62.25 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $384k | 5.1k | 75.29 | |
| Citigroup Com New (C) | 0.2 | $363k | 8.4k | 43.12 | |
| Ishares Tr Russell Mid-cap Etf (IWR) | 0.2 | $359k | 6.3k | 57.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $339k | 2.3k | 149.60 | |
| PPL Corporation (PPL) | 0.2 | $337k | 12k | 27.17 | |
| Bank of America Corporation (BAC) | 0.2 | $332k | 14k | 24.07 | |
| Dominion Resources (D) | 0.2 | $321k | 4.1k | 78.91 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $313k | 6.0k | 52.17 | |
| Hain Celestial (HAIN) | 0.2 | $312k | 9.1k | 34.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $307k | 5.1k | 60.31 | |
| Visa Com Cl A (V) | 0.2 | $297k | 1.5k | 199.73 | |
| Goldman Sachs (GS) | 0.2 | $295k | 1.5k | 201.23 | |
| Stryker Corporation (SYK) | 0.2 | $292k | 1.4k | 208.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $285k | 1.5k | 196.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $266k | 2.1k | 126.67 | |
| Unilever N V Ny Shs New (UL) | 0.2 | $260k | 4.2k | 61.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $245k | 689.00 | 355.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $244k | 2.7k | 90.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $224k | 6.2k | 35.94 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 775.00 | 283.87 | |
| Metropcs Communications (TMUS) | 0.1 | $220k | 1.9k | 114.29 | |
| Charter Communications Cl A (CHTR) | 0.1 | $216k | 346.00 | 624.28 | |
| Microchip Technology (MCHP) | 0.1 | $206k | 2.0k | 103.00 | |
| Deere & Company (DE) | 0.1 | $203k | 915.00 | 221.86 | |
| Oge Energy Corp (OGE) | 0.1 | $197k | 6.6k | 29.94 | |
| Facebook Cl A (META) | 0.1 | $196k | 750.00 | 261.33 | |
| T. Rowe Price (TROW) | 0.1 | $192k | 1.5k | 128.00 | |
| Cisco Systems (CSCO) | 0.1 | $186k | 4.7k | 39.37 | |
| Viacomcbs CL B (PARA) | 0.1 | $185k | 6.6k | 28.03 | |
| SJW (SJW) | 0.1 | $183k | 3.0k | 61.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $182k | 2.1k | 88.65 | |
| Linde | 0.1 | $180k | 755.00 | 238.41 | |
| ConocoPhillips (COP) | 0.1 | $175k | 5.3k | 32.77 | |
| International Business Machines (IBM) | 0.1 | $172k | 1.4k | 121.47 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $168k | 7.3k | 23.17 | |
| Hess (HES) | 0.1 | $166k | 4.1k | 40.99 | |
| First Solar (FSLR) | 0.1 | $159k | 2.4k | 66.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $156k | 4.1k | 38.07 | |
| Phillips 66 (PSX) | 0.1 | $152k | 2.9k | 51.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148k | 1.0k | 148.00 | |
| EOG Resources (EOG) | 0.1 | $144k | 4.0k | 36.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $143k | 9.1k | 15.77 | |
| Ishares Tr Glob Clean Ene Etf (ICLN) | 0.1 | $139k | 7.5k | 18.53 | |
| Southwest Airlines (LUV) | 0.1 | $137k | 3.7k | 37.53 | |
| Clorox Company (CLX) | 0.1 | $136k | 649.00 | 209.55 | |
| Solaredge Technologies (SEDG) | 0.1 | $131k | 550.00 | 238.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $130k | 2.8k | 46.43 | |
| UnitedHealth (UNH) | 0.1 | $125k | 400.00 | 312.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $114k | 3.9k | 29.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $112k | 8.0k | 14.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $106k | 1.7k | 63.63 | |
| American Water Works (AWK) | 0.1 | $104k | 719.00 | 144.65 | |
| Ishares Msci Asia Etf (AAXJ) | 0.1 | $103k | 1.3k | 77.39 | |
| Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) | 0.1 | $102k | 950.00 | 107.37 | |
| General Electric Company | 0.1 | $102k | 16k | 6.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $99k | 1.7k | 57.79 | |
| Valley National Ban (VLY) | 0.1 | $96k | 14k | 6.89 | |
| Translate Bio | 0.1 | $88k | 6.5k | 13.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $88k | 1.5k | 58.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $87k | 225.00 | 386.67 | |
| Xylem (XYL) | 0.1 | $84k | 1.0k | 84.00 | |
| Consolidated Edison (ED) | 0.1 | $83k | 1.1k | 77.57 | |
| Nektar Therapeutics (NKTR) | 0.1 | $83k | 5.0k | 16.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $83k | 1.8k | 46.11 | |
| Smucker Jm Com New (SJM) | 0.0 | $76k | 661.00 | 114.98 | |
| American States Water Company (AWR) | 0.0 | $75k | 1.0k | 75.00 | |
| Kraft Heinz (KHC) | 0.0 | $74k | 2.5k | 29.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 500.00 | 144.00 | |
| Dover Corporation (DOV) | 0.0 | $72k | 666.00 | 108.11 | |
| Centene Corp Common Stock cmn | 0.0 | $71k | 1.2k | 58.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $68k | 500.00 | 136.00 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 400.00 | 165.00 | |
| TJX Companies (TJX) | 0.0 | $56k | 1.0k | 56.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $55k | 1.0k | 55.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 266.00 | 203.01 | |
| Nio Spons Ads (NIO) | 0.0 | $53k | 2.5k | 21.20 | |
| Oneok (OKE) | 0.0 | $51k | 2.0k | 25.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 300.00 | 163.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $48k | 4.5k | 10.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $46k | 739.00 | 62.25 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 830.00 | 55.42 | |
| Travelers Companies (TRV) | 0.0 | $45k | 412.00 | 109.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $45k | 1.5k | 30.41 | |
| California Water Service (CWT) | 0.0 | $43k | 1.0k | 43.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 4.3k | 9.96 | |
| Dollar General (DG) | 0.0 | $42k | 200.00 | 210.00 | |
| BP Sponsored Adr (BP) | 0.0 | $42k | 2.4k | 17.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $39k | 200.00 | 195.00 | |
| Netflix (NFLX) | 0.0 | $38k | 75.00 | 506.67 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 349.00 | 108.88 | |
| Caterpillar (CAT) | 0.0 | $37k | 250.00 | 148.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 1.0k | 34.00 | |
| BlackRock Income Trust | 0.0 | $34k | 5.5k | 6.18 | |
| Prudential Financial (PRU) | 0.0 | $30k | 475.00 | 63.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 200.00 | 150.00 | |
| Rbc Cad (RY) | 0.0 | $30k | 427.00 | 70.26 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 203.00 | 137.93 | |
| Cdk Global Inc equities | 0.0 | $27k | 609.00 | 44.34 | |
| Abbvie (ABBV) | 0.0 | $26k | 300.00 | 86.67 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 2.0k | 12.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $25k | 75.00 | 333.33 | |
| Williams Companies (WMB) | 0.0 | $24k | 1.2k | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 986.00 | 23.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $22k | 400.00 | 55.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $19k | 500.00 | 38.00 |
