Mercer Capital Advisers as of June 30, 2021
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 159 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $23M | 168k | 136.96 | |
| Microsoft Corporation (MSFT) | 9.1 | $18M | 67k | 270.90 | |
| Berkshire Hathaway Cl B New | 6.5 | $13M | 47k | 277.91 | |
| Johnson & Johnson (JNJ) | 5.9 | $12M | 72k | 164.75 | |
| Walt Disney Company (DIS) | 4.4 | $8.8M | 50k | 175.76 | |
| Nestle Sa Spons Adr (NSRGY) | 3.6 | $7.2M | 58k | 124.65 | |
| Procter & Gamble Company (PG) | 3.2 | $6.4M | 48k | 134.93 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.2M | 44k | 141.02 | |
| American Express Company (AXP) | 2.8 | $5.5M | 33k | 165.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $5.3M | 12k | 428.12 | |
| Merck & Co (MRK) | 2.6 | $5.1M | 66k | 77.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.7M | 1.9k | 2441.90 | |
| Mastercard Cl A (MA) | 2.3 | $4.6M | 13k | 365.11 | |
| Amazon (AMZN) | 2.0 | $3.9M | 1.1k | 3440.35 | |
| Coca-Cola Company (KO) | 1.8 | $3.7M | 68k | 54.11 | |
| Diageo Spon Adr New (DEO) | 1.6 | $3.3M | 17k | 191.70 | |
| Pepsi (PEP) | 1.6 | $3.2M | 21k | 148.19 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 50k | 56.04 | |
| CSX Corporation (CSX) | 1.3 | $2.5M | 79k | 32.08 | |
| Paychex (PAYX) | 1.1 | $2.1M | 20k | 107.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 17k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 11k | 155.50 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 5.5k | 298.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 631.00 | 2505.55 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 6.3k | 231.07 | |
| Dupont De Nemours (DD) | 0.7 | $1.4M | 18k | 77.41 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.8k | 198.50 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 23k | 56.16 | |
| Elanco Animal Health | 0.6 | $1.2M | 36k | 34.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 20k | 63.09 | |
| Accenture Shs Class A | 0.6 | $1.2M | 4.1k | 294.74 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.9k | 243.67 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $1.2M | 30k | 39.57 | |
| Dow (DOW) | 0.6 | $1.1M | 18k | 63.27 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 10k | 104.71 | |
| Graham Hldgs (GHC) | 0.5 | $1.0M | 1.6k | 634.09 | |
| Cable One (CABO) | 0.5 | $1.0M | 529.00 | 1913.04 | |
| Fiserv (FI) | 0.5 | $983k | 9.2k | 106.85 | |
| Boeing | 0.5 | $912k | 3.8k | 239.43 | |
| Pfizer (PFE) | 0.5 | $905k | 23k | 39.18 | |
| Norfolk Southern (NSC) | 0.4 | $892k | 3.4k | 265.48 | |
| Zoetis Cl A (ZTS) | 0.4 | $879k | 4.7k | 186.43 | |
| Home Depot (HD) | 0.4 | $850k | 2.7k | 318.95 | |
| Waste Management (WM) | 0.4 | $806k | 5.8k | 140.17 | |
| Automatic Data Processing (ADP) | 0.4 | $784k | 3.9k | 198.63 | |
| Nextera Energy (NEE) | 0.4 | $784k | 11k | 73.27 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $780k | 5.5k | 140.64 | |
| Corteva (CTVA) | 0.4 | $777k | 18k | 44.37 | |
| Citigroup Com New (C) | 0.4 | $730k | 10k | 70.70 | |
| Biogen Idec (BIIB) | 0.4 | $727k | 2.1k | 346.19 | |
| At&t (T) | 0.4 | $711k | 25k | 28.79 | |
| Honeywell International (HON) | 0.4 | $709k | 3.2k | 219.50 | |
| Emerson Electric (EMR) | 0.3 | $674k | 7.0k | 96.29 | |
| OceanFirst Financial (OCFC) | 0.3 | $674k | 32k | 20.83 | |
| Pentair SHS (PNR) | 0.3 | $625k | 9.3k | 67.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $621k | 7.6k | 81.33 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $583k | 6.0k | 97.17 | |
| Bank of America Corporation (BAC) | 0.3 | $579k | 14k | 41.21 | |
| Goldman Sachs (GS) | 0.3 | $556k | 1.5k | 379.26 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $545k | 7.3k | 74.91 | |
| Nike CL B (NKE) | 0.3 | $521k | 3.4k | 154.46 | |
| SYSCO Corporation (SYY) | 0.3 | $520k | 6.7k | 77.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $520k | 2.3k | 229.48 | |
| Ishares Tr Russell Mid-cap Etf (IWR) | 0.2 | $496k | 6.3k | 79.18 | |
| Mondelez Int (MDLZ) | 0.2 | $461k | 7.4k | 62.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $445k | 1.2k | 378.72 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $443k | 4.9k | 91.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $428k | 2.1k | 203.81 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
| Visa Com Cl A (V) | 0.2 | $393k | 1.7k | 233.65 | |
| Stryker Corporation (SYK) | 0.2 | $364k | 1.4k | 260.00 | |
| PPL Corporation (PPL) | 0.2 | $363k | 13k | 28.00 | |
| Hess (HES) | 0.2 | $354k | 4.1k | 87.41 | |
| EOG Resources (EOG) | 0.2 | $334k | 4.0k | 83.50 | |
| Deere & Company (DE) | 0.2 | $326k | 925.00 | 352.43 | |
| Expeditors International of Washington (EXPD) | 0.2 | $316k | 2.5k | 126.40 | |
| ConocoPhillips (COP) | 0.2 | $307k | 5.0k | 60.90 | |
| Dominion Resources (D) | 0.1 | $299k | 4.1k | 73.50 | |
| Microchip Technology (MCHP) | 0.1 | $299k | 2.0k | 149.50 | |
| Unilever N V Ny Shs New (UL) | 0.1 | $297k | 5.1k | 58.52 | |
| T. Rowe Price (TROW) | 0.1 | $297k | 1.5k | 198.00 | |
| Hain Celestial (HAIN) | 0.1 | $285k | 7.1k | 40.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 5.2k | 52.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 673.00 | 396.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.2k | 220.00 | |
| Snap Cl A | 0.1 | $264k | 3.9k | 68.13 | |
| Facebook Cl A (META) | 0.1 | $261k | 750.00 | 348.00 | |
| Phillips 66 (PSX) | 0.1 | $252k | 2.9k | 85.69 | |
| Cisco Systems (CSCO) | 0.1 | $250k | 4.7k | 52.91 | |
| Nucor Corporation (NUE) | 0.1 | $247k | 2.6k | 95.92 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $232k | 1.5k | 153.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 1.0k | 230.00 | |
| Oge Energy Corp (OGE) | 0.1 | $229k | 6.8k | 33.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $227k | 4.1k | 55.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $222k | 1.3k | 174.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.3k | 66.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 8.9k | 24.14 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.4k | 146.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $203k | 3.4k | 60.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $203k | 2.1k | 98.88 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $201k | 7.3k | 27.63 | |
| Organon & Co (OGN) | 0.1 | $197k | 6.5k | 30.22 | |
| Draftkings Com Cl A | 0.1 | $196k | 3.8k | 52.13 | |
| Southwest Airlines (LUV) | 0.1 | $194k | 3.7k | 53.15 | |
| Linde | 0.1 | $193k | 666.00 | 289.79 | |
| SJW (SJW) | 0.1 | $190k | 3.0k | 63.33 | |
| Valley National Ban (VLY) | 0.1 | $187k | 14k | 13.41 | |
| Ishares Tr Glob Clean Ene Etf (ICLN) | 0.1 | $176k | 7.5k | 23.47 | |
| Translate Bio | 0.1 | $176k | 6.4k | 27.50 | |
| General Electric Company | 0.1 | $176k | 13k | 13.43 | |
| Manulife Finl Corp (MFC) | 0.1 | $158k | 8.0k | 19.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $156k | 2.7k | 57.08 | |
| Metropcs Communications (TMUS) | 0.1 | $152k | 1.1k | 144.76 | |
| Solaredge Technologies (SEDG) | 0.1 | $152k | 550.00 | 276.36 | |
| Viacomcbs CL B (PARA) | 0.1 | $151k | 3.4k | 45.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $146k | 1.7k | 85.23 | |
| Mosaic (MOS) | 0.1 | $137k | 4.3k | 31.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $131k | 1.7k | 78.63 | |
| Ishares Msci Asia Etf (AAXJ) | 0.1 | $126k | 1.3k | 94.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $125k | 1.5k | 83.33 | |
| Charter Communications Cl A (CHTR) | 0.1 | $123k | 171.00 | 719.30 | |
| Xylem (XYL) | 0.1 | $120k | 1.0k | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $118k | 3.8k | 31.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $117k | 146.00 | 801.37 | |
| Clorox Company (CLX) | 0.1 | $117k | 649.00 | 180.28 | |
| First Solar (FSLR) | 0.1 | $115k | 1.3k | 90.20 | |
| American Water Works (AWK) | 0.1 | $111k | 719.00 | 154.38 | |
| Oneok (OKE) | 0.1 | $110k | 2.0k | 55.58 | |
| Kraft Heinz (KHC) | 0.1 | $101k | 2.5k | 40.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $96k | 500.00 | 192.00 | |
| Dover Corporation (DOV) | 0.0 | $90k | 600.00 | 150.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $86k | 5.0k | 17.20 | |
| Smucker Jm Com New (SJM) | 0.0 | $86k | 661.00 | 130.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $84k | 1.7k | 48.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $83k | 1.0k | 83.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $82k | 266.00 | 308.27 | |
| Coupang Cl A (CPNG) | 0.0 | $81k | 1.9k | 41.97 | |
| American States Water Company (AWR) | 0.0 | $80k | 1.0k | 80.00 | |
| Wynn Resorts (WYNN) | 0.0 | $79k | 650.00 | 121.54 | |
| Lowe's Companies (LOW) | 0.0 | $78k | 400.00 | 195.00 | |
| Consolidated Edison (ED) | 0.0 | $77k | 1.1k | 71.96 | |
| Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) | 0.0 | $68k | 450.00 | 151.11 | |
| TJX Companies (TJX) | 0.0 | $67k | 1.0k | 67.00 | |
| Canopy Gro | 0.0 | $67k | 2.8k | 24.32 | |
| Travelers Companies (TRV) | 0.0 | $62k | 412.00 | 150.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $61k | 300.00 | 203.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $60k | 728.00 | 82.42 | |
| California Water Service (CWT) | 0.0 | $56k | 1.0k | 56.00 | |
| Caterpillar (CAT) | 0.0 | $54k | 250.00 | 216.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 1.0k | 51.00 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 830.00 | 60.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $49k | 75.00 | 653.33 | |
| Female Health (VERU) | 0.0 | $48k | 6.0k | 8.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 953.00 | 45.12 | |
| Dollar General (DG) | 0.0 | $43k | 200.00 | 215.00 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 349.00 | 114.61 | |
| Netflix (NFLX) | 0.0 | $40k | 75.00 | 533.33 | |
| Prudential Financial (PRU) | 0.0 | $39k | 380.00 | 102.63 | |
| Abbvie (ABBV) | 0.0 | $34k | 300.00 | 113.33 |
