Mercer Capital Advisers as of Sept. 30, 2021
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $22M | 153k | 141.50 | |
| Microsoft Corporation (MSFT) | 9.7 | $18M | 65k | 281.92 | |
| Berkshire Hathaway Cl B New | 6.6 | $12M | 45k | 272.95 | |
| Johnson & Johnson (JNJ) | 6.0 | $11M | 70k | 161.49 | |
| Walt Disney Company (DIS) | 4.4 | $8.3M | 49k | 169.17 | |
| Nestle Sa Spons Adr (NSRGY) | 3.6 | $6.8M | 56k | 120.82 | |
| Procter & Gamble Company (PG) | 3.4 | $6.4M | 46k | 139.80 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.9M | 42k | 139.38 | |
| American Express Company (AXP) | 2.9 | $5.4M | 32k | 167.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $5.2M | 12k | 429.21 | |
| Merck & Co (MRK) | 2.6 | $4.8M | 64k | 74.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.7M | 1.8k | 2673.31 | |
| Mastercard Cl A (MA) | 2.2 | $4.2M | 12k | 347.74 | |
| Coca-Cola Company (KO) | 1.9 | $3.5M | 67k | 52.47 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.2M | 17k | 192.98 | |
| Pepsi (PEP) | 1.6 | $3.0M | 20k | 150.41 | |
| Amazon (AMZN) | 1.6 | $2.9M | 890.00 | 3284.27 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 49k | 54.00 | |
| CSX Corporation (CSX) | 1.2 | $2.3M | 77k | 29.74 | |
| Paychex (PAYX) | 1.2 | $2.2M | 20k | 112.48 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 16k | 110.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 631.00 | 2665.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 10k | 163.71 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.6k | 241.19 | |
| Dupont De Nemours (DD) | 0.6 | $1.2M | 18k | 68.00 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 22k | 53.26 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.6k | 175.39 | |
| Accenture Shs Class A | 0.6 | $1.1M | 3.6k | 319.67 | |
| Elanco Animal Health | 0.6 | $1.1M | 35k | 31.94 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 4.7k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 18k | 58.83 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $1.0M | 30k | 34.83 | |
| Dow (DOW) | 0.5 | $1.0M | 18k | 57.57 | |
| Fiserv (FI) | 0.5 | $998k | 9.2k | 108.48 | |
| Amgen (AMGN) | 0.5 | $985k | 4.6k | 212.61 | |
| Pfizer (PFE) | 0.5 | $963k | 22k | 42.99 | |
| Graham Hldgs (GHC) | 0.5 | $932k | 1.6k | 589.13 | |
| Cable One (CABO) | 0.5 | $868k | 479.00 | 1812.11 | |
| Waste Management (WM) | 0.5 | $859k | 5.8k | 149.39 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $840k | 5.5k | 151.46 | |
| Automatic Data Processing (ADP) | 0.4 | $789k | 3.9k | 199.90 | |
| Chevron Corporation (CVX) | 0.4 | $773k | 7.6k | 101.50 | |
| Zoetis Cl A (ZTS) | 0.4 | $765k | 3.9k | 194.16 | |
| Norfolk Southern (NSC) | 0.4 | $756k | 3.2k | 239.24 | |
| Corteva (CTVA) | 0.4 | $734k | 18k | 41.92 | |
| Citigroup Com New (C) | 0.4 | $726k | 10k | 70.31 | |
| Boeing | 0.4 | $703k | 3.2k | 220.03 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $698k | 6.0k | 116.33 | |
| Home Depot (HD) | 0.4 | $695k | 2.1k | 328.61 | |
| OceanFirst Financial (OCFC) | 0.4 | $684k | 32k | 21.41 | |
| Nextera Energy (NEE) | 0.4 | $660k | 8.4k | 78.57 | |
| At&t (T) | 0.3 | $646k | 24k | 27.00 | |
| Pentair SHS (PNR) | 0.3 | $640k | 8.8k | 72.60 | |
| Emerson Electric (EMR) | 0.3 | $603k | 6.4k | 94.22 | |
| Honeywell International (HON) | 0.3 | $580k | 2.7k | 212.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $577k | 7.6k | 75.56 | |
| Bank of America Corporation (BAC) | 0.3 | $556k | 13k | 42.44 | |
| SYSCO Corporation (SYY) | 0.3 | $525k | 6.7k | 78.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $496k | 2.3k | 218.89 | |
| Ishares Tr Russell Mid-cap Etf (IWR) | 0.3 | $490k | 6.3k | 78.22 | |
| Goldman Sachs (GS) | 0.3 | $479k | 1.3k | 378.36 | |
| Biogen Idec (BIIB) | 0.2 | $453k | 1.6k | 283.12 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $437k | 6.5k | 66.97 | |
| Mondelez Int (MDLZ) | 0.2 | $412k | 7.1k | 58.20 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $409k | 1.2k | 345.15 | |
| Nike CL B (NKE) | 0.2 | $395k | 2.7k | 145.06 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $380k | 4.7k | 81.72 | |
| Stryker Corporation (SYK) | 0.2 | $369k | 1.4k | 263.57 | |
| PPL Corporation (PPL) | 0.2 | $367k | 13k | 27.89 | |
| EOG Resources (EOG) | 0.2 | $321k | 4.0k | 80.25 | |
| Hess (HES) | 0.2 | $316k | 4.1k | 78.02 | |
| ConocoPhillips (COP) | 0.2 | $308k | 4.5k | 67.83 | |
| Microchip Technology (MCHP) | 0.2 | $307k | 2.0k | 153.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $303k | 673.00 | 450.22 | |
| Expeditors International of Washington (EXPD) | 0.2 | $298k | 2.5k | 119.20 | |
| Dominion Resources (D) | 0.2 | $297k | 4.1k | 73.01 | |
| T. Rowe Price (TROW) | 0.2 | $295k | 1.5k | 196.67 | |
| Visa Com Cl A (V) | 0.2 | $288k | 1.3k | 222.91 | |
| Hain Celestial (HAIN) | 0.2 | $282k | 6.6k | 42.73 | |
| Deere & Company (DE) | 0.1 | $276k | 825.00 | 334.55 | |
| Unilever N V Ny Shs New (UL) | 0.1 | $275k | 5.1k | 54.19 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 4.7k | 54.39 | |
| Facebook Cl A (META) | 0.1 | $255k | 750.00 | 340.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $240k | 4.1k | 58.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.2k | 195.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 1.0k | 231.00 | |
| Snap Cl A | 0.1 | $231k | 3.1k | 73.92 | |
| Oge Energy Corp (OGE) | 0.1 | $227k | 6.9k | 32.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $218k | 4.6k | 47.05 | |
| Organon & Co (OGN) | 0.1 | $211k | 6.4k | 32.80 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $201k | 1.2k | 161.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.1k | 97.42 | |
| SJW (SJW) | 0.1 | $198k | 3.0k | 66.00 | |
| International Business Machines (IBM) | 0.1 | $197k | 1.4k | 139.12 | |
| Linde | 0.1 | $195k | 666.00 | 292.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $192k | 8.9k | 21.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $192k | 3.1k | 61.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $190k | 1.1k | 168.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $190k | 3.2k | 59.23 | |
| Phillips 66 (PSX) | 0.1 | $188k | 2.7k | 69.86 | |
| Valley National Ban (VLY) | 0.1 | $186k | 14k | 13.34 | |
| Ishares Tr Glob Clean Ene Etf (ICLN) | 0.1 | $162k | 7.5k | 21.60 | |
| General Electric Company | 0.1 | $155k | 1.5k | 102.79 | |
| Manulife Finl Corp (MFC) | 0.1 | $154k | 8.0k | 19.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $153k | 2.7k | 55.98 | |
| Mosaic (MOS) | 0.1 | $152k | 4.3k | 35.76 | |
| Nucor Corporation (NUE) | 0.1 | $148k | 1.5k | 98.67 | |
| Solaredge Technologies (SEDG) | 0.1 | $146k | 550.00 | 265.45 | |
| Draftkings Com Cl A | 0.1 | $140k | 2.9k | 48.11 | |
| Southwest Airlines (LUV) | 0.1 | $139k | 2.7k | 51.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $130k | 1.7k | 78.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $125k | 1.5k | 85.79 | |
| Charter Communications Cl A (CHTR) | 0.1 | $124k | 171.00 | 725.15 | |
| Xylem (XYL) | 0.1 | $124k | 1.0k | 124.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $121k | 584.00 | 207.19 | |
| Oneok (OKE) | 0.1 | $115k | 2.0k | 58.11 | |
| Ishares Msci Asia Etf (AAXJ) | 0.1 | $113k | 1.3k | 84.90 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $98k | 4.0k | 24.50 | |
| Viacomcbs CL B (PARA) | 0.0 | $93k | 2.4k | 39.57 | |
| Dover Corporation (DOV) | 0.0 | $93k | 600.00 | 155.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $89k | 1.7k | 51.39 | |
| First Solar (FSLR) | 0.0 | $86k | 900.00 | 95.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $85k | 1.0k | 85.00 | |
| Kraft Heinz (KHC) | 0.0 | $84k | 2.3k | 36.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 1.0k | 82.00 | |
| Lowe's Companies (LOW) | 0.0 | $81k | 400.00 | 202.50 | |
| Coupang Cl A (CPNG) | 0.0 | $80k | 2.9k | 27.78 | |
| Smucker Jm Com New (SJM) | 0.0 | $79k | 661.00 | 119.52 | |
| Consolidated Edison (ED) | 0.0 | $78k | 1.1k | 72.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $76k | 2.6k | 29.55 | |
| Clorox Company (CLX) | 0.0 | $74k | 449.00 | 164.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $74k | 266.00 | 278.20 | |
| Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) | 0.0 | $67k | 450.00 | 148.89 | |
| Nektar Therapeutics (NKTR) | 0.0 | $63k | 3.5k | 18.00 | |
| Travelers Companies (TRV) | 0.0 | $63k | 412.00 | 152.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $60k | 728.00 | 82.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $53k | 300.00 | 176.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.0k | 52.00 | |
| Public Service Enterprise (PEG) | 0.0 | $51k | 830.00 | 61.45 | |
| Caterpillar (CAT) | 0.0 | $48k | 250.00 | 192.00 | |
| Netflix (NFLX) | 0.0 | $46k | 75.00 | 613.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 953.00 | 46.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $43k | 75.00 | 573.33 | |
| Wynn Resorts (WYNN) | 0.0 | $42k | 500.00 | 84.00 | |
| Prudential Financial (PRU) | 0.0 | $40k | 380.00 | 105.26 | |
| American Water Works (AWK) | 0.0 | $37k | 219.00 | 168.95 | |
| Female Health (VERU) | 0.0 | $34k | 4.0k | 8.50 | |
| Canopy Gro | 0.0 | $30k | 2.2k | 13.76 |
