Mercer Capital Advisers as of March 31, 2021
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $21M | 169k | 122.15 | |
| Microsoft Corporation (MSFT) | 8.5 | $16M | 67k | 235.77 | |
| Berkshire Hathaway Cl B New | 6.4 | $12M | 47k | 255.47 | |
| Johnson & Johnson (JNJ) | 6.3 | $12M | 72k | 164.35 | |
| Walt Disney Company (DIS) | 5.0 | $9.3M | 50k | 184.52 | |
| Nestle Sa Spons Adr (NSRGY) | 3.6 | $6.7M | 60k | 111.92 | |
| Procter & Gamble Company (PG) | 3.5 | $6.6M | 49k | 135.43 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.0M | 44k | 135.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.0M | 13k | 396.36 | |
| American Express Company (AXP) | 2.5 | $4.7M | 33k | 141.43 | |
| Merck & Co (MRK) | 2.4 | $4.5M | 59k | 77.09 | |
| Mastercard Cl A (MA) | 2.4 | $4.5M | 13k | 356.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.9M | 1.9k | 2062.73 | |
| Coca-Cola Company (KO) | 1.9 | $3.6M | 69k | 52.71 | |
| Amazon (AMZN) | 1.9 | $3.5M | 1.1k | 3094.11 | |
| Pepsi (PEP) | 1.6 | $3.0M | 20k | 148.52 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.8M | 17k | 164.23 | |
| CSX Corporation (CSX) | 1.4 | $2.5M | 26k | 96.43 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 41k | 58.14 | |
| Paychex (PAYX) | 1.1 | $2.0M | 20k | 98.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 17k | 109.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 11k | 152.90 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 5.5k | 284.10 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 23k | 63.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.5k | 224.13 | |
| Dupont De Nemours (DD) | 0.7 | $1.4M | 18k | 77.27 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.9k | 192.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 631.00 | 2068.15 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.9k | 248.73 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $1.2M | 30k | 39.88 | |
| Accenture Shs Class A | 0.6 | $1.1M | 4.1k | 276.13 | |
| Dow (DOW) | 0.6 | $1.1M | 18k | 63.92 | |
| Fiserv (FI) | 0.6 | $1.1M | 9.2k | 119.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 20k | 55.83 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 104.76 | |
| Boeing | 0.5 | $970k | 3.8k | 254.66 | |
| Cable One (CABO) | 0.5 | $947k | 518.00 | 1828.19 | |
| OceanFirst Financial (OCFC) | 0.5 | $937k | 39k | 23.94 | |
| Graham Hldgs (GHC) | 0.5 | $921k | 1.6k | 562.61 | |
| Norfolk Southern (NSC) | 0.5 | $902k | 3.4k | 268.45 | |
| At&t (T) | 0.5 | $852k | 28k | 30.27 | |
| Pfizer (PFE) | 0.5 | $848k | 23k | 36.24 | |
| Corteva (CTVA) | 0.4 | $819k | 18k | 46.62 | |
| Home Depot (HD) | 0.4 | $814k | 2.7k | 305.44 | |
| Nextera Energy (NEE) | 0.4 | $809k | 11k | 75.61 | |
| Elanco Animal Health | 0.4 | $792k | 27k | 29.46 | |
| Automatic Data Processing (ADP) | 0.4 | $744k | 3.9k | 188.50 | |
| Waste Management (WM) | 0.4 | $742k | 5.8k | 129.04 | |
| Zoetis Cl A (ZTS) | 0.4 | $722k | 4.6k | 157.47 | |
| Citigroup Com New (C) | 0.4 | $711k | 9.8k | 72.74 | |
| Honeywell International (HON) | 0.4 | $701k | 3.2k | 217.03 | |
| Emerson Electric (EMR) | 0.4 | $677k | 7.5k | 90.27 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $676k | 5.5k | 121.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $602k | 7.6k | 78.84 | |
| Pentair SHS (PNR) | 0.3 | $577k | 9.3k | 62.28 | |
| Bank of America Corporation (BAC) | 0.3 | $548k | 14k | 38.66 | |
| SYSCO Corporation (SYY) | 0.3 | $526k | 6.7k | 78.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $501k | 2.3k | 221.09 | |
| Goldman Sachs (GS) | 0.3 | $479k | 1.5k | 326.74 | |
| Ishares Tr Russell Mid-cap Etf (IWR) | 0.2 | $463k | 6.3k | 73.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $457k | 2.1k | 217.62 | |
| Nike CL B (NKE) | 0.2 | $448k | 3.4k | 132.82 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $447k | 6.0k | 74.50 | |
| Mondelez Int (MDLZ) | 0.2 | $432k | 7.4k | 58.54 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $416k | 4.9k | 85.77 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
| PPL Corporation (PPL) | 0.2 | $369k | 13k | 28.87 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $357k | 5.2k | 68.99 | |
| Deere & Company (DE) | 0.2 | $352k | 940.00 | 374.47 | |
| Visa Com Cl A (V) | 0.2 | $349k | 1.6k | 211.90 | |
| Stryker Corporation (SYK) | 0.2 | $341k | 1.4k | 243.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $315k | 5.7k | 54.95 | |
| Hain Celestial (HAIN) | 0.2 | $310k | 7.1k | 43.66 | |
| Microchip Technology (MCHP) | 0.2 | $310k | 2.0k | 155.00 | |
| Dominion Resources (D) | 0.2 | $309k | 4.1k | 75.96 | |
| EOG Resources (EOG) | 0.2 | $290k | 4.0k | 72.50 | |
| Hess (HES) | 0.2 | $287k | 4.1k | 70.86 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $285k | 1.5k | 188.12 | |
| ConocoPhillips (COP) | 0.2 | $283k | 5.3k | 52.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $281k | 1.3k | 220.39 | |
| Unilever N V Ny Shs New (UL) | 0.1 | $278k | 5.0k | 55.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $269k | 2.5k | 107.60 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 1.5k | 171.33 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $249k | 8.0k | 31.03 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 4.7k | 51.64 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.9k | 81.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $239k | 4.1k | 58.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 673.00 | 353.64 | |
| Draftkings Com Cl A | 0.1 | $231k | 3.8k | 61.44 | |
| Southwest Airlines (LUV) | 0.1 | $223k | 3.7k | 61.10 | |
| Facebook Cl A (META) | 0.1 | $221k | 750.00 | 294.67 | |
| Oge Energy Corp (OGE) | 0.1 | $218k | 6.7k | 32.35 | |
| Snap Cl A | 0.1 | $213k | 4.1k | 52.27 | |
| Linde | 0.1 | $212k | 755.00 | 280.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.3k | 63.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $204k | 1.2k | 168.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $198k | 2.1k | 96.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $197k | 3.7k | 53.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $195k | 8.9k | 21.99 | |
| Valley National Ban (VLY) | 0.1 | $192k | 14k | 13.77 | |
| International Business Machines (IBM) | 0.1 | $189k | 1.4k | 133.47 | |
| SJW (SJW) | 0.1 | $189k | 3.0k | 63.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $187k | 1.0k | 187.00 | |
| Nucor Corporation (NUE) | 0.1 | $187k | 2.3k | 80.43 | |
| Ishares Tr Glob Clean Ene Etf (ICLN) | 0.1 | $182k | 7.5k | 24.27 | |
| General Electric Company | 0.1 | $172k | 13k | 13.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $172k | 8.0k | 21.50 | |
| Biogen Idec (BIIB) | 0.1 | $168k | 600.00 | 280.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $158k | 550.00 | 287.27 | |
| Viacomcbs CL B (PARA) | 0.1 | $151k | 3.4k | 45.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $148k | 2.7k | 54.15 | |
| Mosaic (MOS) | 0.1 | $136k | 4.3k | 31.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $132k | 1.7k | 77.06 | |
| Metropcs Communications (TMUS) | 0.1 | $131k | 1.1k | 124.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $127k | 1.7k | 76.23 | |
| Clorox Company (CLX) | 0.1 | $125k | 649.00 | 192.60 | |
| Ishares Msci Asia Etf (AAXJ) | 0.1 | $123k | 1.3k | 92.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $113k | 1.5k | 75.33 | |
| First Solar (FSLR) | 0.1 | $111k | 1.3k | 87.06 | |
| American Water Works (AWK) | 0.1 | $108k | 719.00 | 150.21 | |
| Translate Bio | 0.1 | $106k | 6.4k | 16.56 | |
| Charter Communications Cl A (CHTR) | 0.1 | $106k | 171.00 | 619.88 | |
| Xylem (XYL) | 0.1 | $105k | 1.0k | 105.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $100k | 3.8k | 26.59 | |
| Oneok (OKE) | 0.1 | $100k | 2.0k | 50.53 | |
| Nektar Therapeutics (NKTR) | 0.1 | $100k | 5.0k | 20.00 | |
| Kraft Heinz (KHC) | 0.1 | $99k | 2.5k | 39.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $94k | 500.00 | 188.00 | |
| Canopy Gro | 0.0 | $88k | 2.8k | 31.94 | |
| Smucker Jm Com New (SJM) | 0.0 | $84k | 661.00 | 127.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $84k | 266.00 | 315.79 | |
| Dover Corporation (DOV) | 0.0 | $82k | 600.00 | 136.67 | |
| Wynn Resorts (WYNN) | 0.0 | $81k | 650.00 | 124.62 | |
| Consolidated Edison (ED) | 0.0 | $80k | 1.1k | 74.77 | |
| Lowe's Companies (LOW) | 0.0 | $76k | 400.00 | 190.00 | |
| American States Water Company (AWR) | 0.0 | $76k | 1.0k | 76.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $74k | 1.8k | 42.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $72k | 1.0k | 72.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $70k | 131.00 | 534.35 | |
| Caterpillar (CAT) | 0.0 | $70k | 300.00 | 233.33 | |
| Female Health (VERU) | 0.0 | $67k | 6.2k | 10.81 | |
| TJX Companies (TJX) | 0.0 | $66k | 1.0k | 66.00 | |
| Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) | 0.0 | $64k | 450.00 | 142.22 | |
| Travelers Companies (TRV) | 0.0 | $62k | 412.00 | 150.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $60k | 300.00 | 200.00 | |
| California Water Service (CWT) | 0.0 | $56k | 1.0k | 56.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 739.00 | 69.01 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 830.00 | 60.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $45k | 75.00 | 600.00 | |
| Prudential Financial (PRU) | 0.0 | $43k | 475.00 | 90.53 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 349.00 | 120.34 | |
| Dollar General (DG) | 0.0 | $41k | 200.00 | 205.00 | |
| Netflix (NFLX) | 0.0 | $39k | 75.00 | 520.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 953.00 | 38.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 100.00 | 370.00 | |
| Abbvie (ABBV) | 0.0 | $33k | 300.00 | 110.00 |
