Mercer Capital Advisers as of Dec. 31, 2020
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 155 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $22M | 168k | 132.66 | |
| Microsoft Corporation (MSFT) | 8.4 | $15M | 68k | 222.41 | |
| Johnson & Johnson (JNJ) | 6.3 | $11M | 73k | 157.38 | |
| Berkshire Hathaway Cl B New | 6.1 | $11M | 47k | 231.88 | |
| Walt Disney Company (DIS) | 5.1 | $9.2M | 51k | 181.18 | |
| Nestle Sa Spons Adr (NSRGY) | 4.1 | $7.4M | 63k | 117.94 | |
| Procter & Gamble Company (PG) | 3.9 | $7.1M | 51k | 139.13 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.1M | 42k | 144.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.8M | 13k | 373.92 | |
| Mastercard Cl A (MA) | 2.6 | $4.7M | 13k | 356.95 | |
| American Express Company (AXP) | 2.3 | $4.2M | 35k | 120.91 | |
| Coca-Cola Company (KO) | 2.1 | $3.8M | 70k | 54.84 | |
| Merck & Co (MRK) | 2.1 | $3.8M | 46k | 81.81 | |
| Amazon (AMZN) | 2.1 | $3.7M | 1.1k | 3257.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | 1.9k | 1752.52 | |
| Pepsi (PEP) | 1.7 | $3.1M | 21k | 148.31 | |
| Diageo Spon Adr New (DEO) | 1.6 | $3.0M | 19k | 158.80 | |
| CSX Corporation (CSX) | 1.4 | $2.6M | 29k | 90.73 | |
| Paychex (PAYX) | 1.1 | $2.0M | 22k | 93.18 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 18k | 106.97 | |
| FedEx Corporation (FDX) | 1.1 | $1.9M | 7.5k | 259.63 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 7.3k | 214.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 11k | 127.08 | |
| Dupont De Nemours (DD) | 0.7 | $1.3M | 18k | 70.77 | |
| 3M Company (MMM) | 0.7 | $1.2M | 6.9k | 174.76 | |
| Cable One (CABO) | 0.6 | $1.2M | 518.00 | 2227.80 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 49.81 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.9k | 229.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 631.00 | 1751.19 | |
| Accenture Shs Class A | 0.6 | $1.1M | 4.1k | 261.20 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $1.1M | 30k | 35.55 | |
| Fiserv (FI) | 0.6 | $1.0M | 9.2k | 113.91 | |
| Dow (DOW) | 0.5 | $981k | 18k | 55.51 | |
| Norfolk Southern (NSC) | 0.5 | $953k | 4.0k | 237.66 | |
| Graham Hldgs (GHC) | 0.5 | $889k | 1.7k | 533.29 | |
| Chevron Corporation (CVX) | 0.5 | $867k | 10k | 84.49 | |
| Pfizer (PFE) | 0.5 | $863k | 24k | 36.80 | |
| Nextera Energy (NEE) | 0.5 | $849k | 11k | 77.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $828k | 20k | 41.20 | |
| Boeing | 0.5 | $815k | 3.8k | 213.97 | |
| At&t (T) | 0.4 | $810k | 28k | 28.78 | |
| Verizon Communications (VZ) | 0.4 | $743k | 13k | 58.75 | |
| OceanFirst Financial (OCFC) | 0.4 | $736k | 40k | 18.64 | |
| Waste Management (WM) | 0.4 | $713k | 6.1k | 117.85 | |
| Automatic Data Processing (ADP) | 0.4 | $700k | 4.0k | 176.23 | |
| Home Depot (HD) | 0.4 | $699k | 2.6k | 265.78 | |
| Zoetis Cl A (ZTS) | 0.4 | $695k | 4.2k | 165.48 | |
| Honeywell International (HON) | 0.4 | $687k | 3.2k | 212.69 | |
| Corteva (CTVA) | 0.4 | $683k | 18k | 38.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $653k | 7.6k | 85.52 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $649k | 5.5k | 117.02 | |
| Emerson Electric (EMR) | 0.4 | $639k | 8.0k | 80.38 | |
| Pentair SHS (PNR) | 0.3 | $560k | 11k | 53.13 | |
| Citigroup Com New (C) | 0.3 | $515k | 8.3k | 61.71 | |
| Nike CL B (NKE) | 0.3 | $477k | 3.4k | 141.42 | |
| SYSCO Corporation (SYY) | 0.3 | $463k | 6.2k | 74.28 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $458k | 4.9k | 94.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $454k | 2.1k | 216.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $444k | 2.3k | 195.94 | |
| Mondelez Int (MDLZ) | 0.2 | $431k | 7.4k | 58.41 | |
| Ishares Tr Russell Mid-cap Etf (IWR) | 0.2 | $429k | 6.3k | 68.49 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $415k | 5.2k | 79.43 | |
| Bank of America Corporation (BAC) | 0.2 | $414k | 14k | 30.30 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $389k | 6.0k | 64.83 | |
| Goldman Sachs (GS) | 0.2 | $387k | 1.5k | 263.98 | |
| Hain Celestial (HAIN) | 0.2 | $365k | 9.1k | 40.11 | |
| Visa Com Cl A (V) | 0.2 | $360k | 1.6k | 218.58 | |
| PPL Corporation (PPL) | 0.2 | $355k | 13k | 28.19 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| Stryker Corporation (SYK) | 0.2 | $343k | 1.4k | 245.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $316k | 5.1k | 62.08 | |
| Dominion Resources (D) | 0.2 | $306k | 4.1k | 75.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $292k | 1.4k | 208.57 | |
| Unilever N V Ny Shs New (UL) | 0.2 | $288k | 4.8k | 60.31 | |
| Microchip Technology (MCHP) | 0.2 | $276k | 2.0k | 138.00 | |
| Metropcs Communications (TMUS) | 0.1 | $260k | 1.9k | 135.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $257k | 2.7k | 95.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $254k | 673.00 | 377.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $249k | 6.2k | 39.95 | |
| Deere & Company (DE) | 0.1 | $246k | 915.00 | 268.85 | |
| First Solar (FSLR) | 0.1 | $237k | 2.4k | 98.75 | |
| Elanco Animal Health | 0.1 | $234k | 7.6k | 30.69 | |
| Charter Communications Cl A (CHTR) | 0.1 | $229k | 346.00 | 661.85 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 1.5k | 151.33 | |
| Viacomcbs CL B (PARA) | 0.1 | $218k | 5.9k | 37.27 | |
| ConocoPhillips (COP) | 0.1 | $214k | 5.3k | 40.07 | |
| Hess (HES) | 0.1 | $214k | 4.1k | 52.84 | |
| Ishares Tr Glob Clean Ene Etf (ICLN) | 0.1 | $212k | 7.5k | 28.27 | |
| Oge Energy Corp (OGE) | 0.1 | $212k | 6.7k | 31.84 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 4.7k | 44.66 | |
| SJW (SJW) | 0.1 | $208k | 3.0k | 69.33 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $206k | 8.2k | 25.20 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.9k | 70.04 | |
| Facebook Cl A (META) | 0.1 | $205k | 750.00 | 273.33 | |
| Linde | 0.1 | $199k | 755.00 | 263.58 | |
| EOG Resources (EOG) | 0.1 | $199k | 4.0k | 49.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $196k | 4.1k | 47.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $188k | 2.1k | 91.57 | |
| Draftkings Com Cl A | 0.1 | $179k | 3.8k | 46.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $178k | 9.1k | 19.63 | |
| International Business Machines (IBM) | 0.1 | $178k | 1.4k | 125.71 | |
| Solaredge Technologies (SEDG) | 0.1 | $176k | 550.00 | 320.00 | |
| Southwest Airlines (LUV) | 0.1 | $170k | 3.7k | 46.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $169k | 1.0k | 169.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $153k | 3.7k | 41.44 | |
| Biogen Idec (BIIB) | 0.1 | $147k | 600.00 | 245.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $143k | 8.0k | 17.88 | |
| General Electric Company | 0.1 | $142k | 13k | 10.84 | |
| Valley National Ban (VLY) | 0.1 | $136k | 14k | 9.75 | |
| Clorox Company (CLX) | 0.1 | $131k | 649.00 | 201.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $128k | 2.4k | 52.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $122k | 1.7k | 71.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $122k | 1.7k | 73.23 | |
| Nio Spons Ads (NIO) | 0.1 | $122k | 2.5k | 48.80 | |
| Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) | 0.1 | $121k | 950.00 | 127.37 | |
| Ishares Msci Asia Etf (AAXJ) | 0.1 | $119k | 1.3k | 89.41 | |
| Translate Bio | 0.1 | $118k | 6.4k | 18.44 | |
| American Water Works (AWK) | 0.1 | $110k | 719.00 | 152.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $102k | 1.5k | 68.00 | |
| Xylem (XYL) | 0.1 | $102k | 1.0k | 102.00 | |
| Kraft Heinz (KHC) | 0.0 | $86k | 2.5k | 34.68 | |
| Nektar Therapeutics (NKTR) | 0.0 | $85k | 5.0k | 17.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $82k | 500.00 | 164.00 | |
| American States Water Company (AWR) | 0.0 | $80k | 1.0k | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $77k | 1.1k | 71.96 | |
| Dover Corporation (DOV) | 0.0 | $76k | 600.00 | 126.67 | |
| Smucker Jm Com New (SJM) | 0.0 | $76k | 661.00 | 114.98 | |
| Oneok (OKE) | 0.0 | $76k | 2.0k | 38.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $74k | 500.00 | 148.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $72k | 266.00 | 270.68 | |
| TJX Companies (TJX) | 0.0 | $68k | 1.0k | 68.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $65k | 1.0k | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 3.8k | 17.28 | |
| Lowe's Companies (LOW) | 0.0 | $64k | 400.00 | 160.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $62k | 1.1k | 56.36 | |
| Travelers Companies (TRV) | 0.0 | $58k | 412.00 | 140.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $56k | 1.5k | 37.84 | |
| Viatris (VTRS) | 0.0 | $54k | 2.9k | 18.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 300.00 | 180.00 | |
| California Water Service (CWT) | 0.0 | $54k | 1.0k | 54.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 150.00 | 353.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | 739.00 | 67.66 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 830.00 | 57.83 | |
| Caterpillar (CAT) | 0.0 | $46k | 250.00 | 184.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 1.0k | 42.00 | |
| Dollar General (DG) | 0.0 | $42k | 200.00 | 210.00 | |
| Netflix (NFLX) | 0.0 | $41k | 75.00 | 546.67 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 349.00 | 108.88 | |
| Prudential Financial (PRU) | 0.0 | $37k | 475.00 | 77.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $35k | 75.00 | 466.67 | |
| Rbc Cad (RY) | 0.0 | $35k | 427.00 | 81.97 | |
| Cdk Global Inc equities | 0.0 | $32k | 609.00 | 52.55 | |
| Abbvie (ABBV) | 0.0 | $32k | 300.00 | 106.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 953.00 | 30.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 200.00 | 135.00 |
