Mercer Capital Advisers

Mercer Capital Advisers as of March 31, 2017

Portfolio Holdings for Mercer Capital Advisers

Mercer Capital Advisers holds 267 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.2 $9.4M 76k 124.55
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 5.7 $7.4M 45k 166.67
Spdr S&p 500 Etf (SPY) 4.5 $5.9M 25k 235.75
Apple (AAPL) 4.4 $5.7M 40k 143.66
Walt Disney Company (DIS) 4.4 $5.7M 50k 113.38
Microsoft Corporation (MSFT) 4.3 $5.6M 85k 65.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.1 $5.4M 70k 76.77
Procter & Gamble Company (PG) 4.0 $5.2M 58k 89.86
Exxon Mobil Corporation (XOM) 3.9 $5.1M 62k 82.01
Dow Chemical Company 2.5 $3.3M 52k 63.53
Coca-Cola Company (KO) 2.4 $3.2M 74k 42.44
Wal-Mart Stores (WMT) 2.4 $3.1M 43k 72.07
3M Company (MMM) 2.3 $2.9M 15k 191.32
Merck & Co (MRK) 2.2 $2.9M 45k 63.54
American Express Company (AXP) 2.0 $2.7M 34k 79.11
Pepsi (PEP) 1.9 $2.5M 22k 111.85
Diageo (DEO) 1.5 $2.0M 17k 115.60
MasterCard Incorporated (MA) 1.3 $1.7M 15k 112.46
Paychex (PAYX) 1.2 $1.6M 28k 58.90
Chevron Corporation (CVX) 1.2 $1.6M 14k 107.39
International Business Machines (IBM) 1.2 $1.5M 8.7k 174.13
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5M 1.8k 847.66
CSX Corporation (CSX) 1.1 $1.5M 32k 46.54
New Jersey Resources Corporation (NJR) 0.8 $1.1M 28k 39.59
McDonald's Corporation (MCD) 0.8 $1.1M 8.2k 129.59
Graham Hldgs (GHC) 0.8 $996k 1.7k 599.28
Two Riv Ban 0.7 $971k 55k 17.68
At&t (T) 0.7 $945k 23k 41.54
Intel Corporation (INTC) 0.7 $921k 26k 36.08
Amazon (AMZN) 0.7 $918k 1.0k 886.96
Pfizer (PFE) 0.7 $842k 25k 34.20
Amgen (AMGN) 0.7 $850k 5.2k 164.00
Norfolk Southern (NSC) 0.6 $802k 7.2k 112.01
Whole Foods Market 0.6 $790k 27k 29.72
Philip Morris International (PM) 0.6 $767k 6.8k 112.83
Emerson Electric (EMR) 0.6 $743k 12k 59.87
Berkshire Hathaway (BRK.A) 0.6 $750k 3.00 250000.00
Starbucks Corporation (SBUX) 0.6 $733k 13k 58.36
Boeing 0.6 $728k 4.1k 176.87
JPMorgan Chase & Co. (JPM) 0.5 $666k 7.6k 87.78
General Electric Company 0.5 $663k 22k 29.79
Waste Management (WM) 0.5 $605k 8.3k 72.89
Cable One (CABO) 0.5 $599k 959.00 624.61
Alphabet Inc Class C cs (GOOG) 0.5 $598k 720.00 830.56
Verizon Communications (VZ) 0.4 $576k 12k 48.76
Colgate-Palmolive Company (CL) 0.4 $559k 7.6k 73.21
Tor Dom Bk Cad (TD) 0.4 $567k 11k 50.07
Fiserv (FI) 0.4 $542k 4.7k 115.32
Automatic Data Processing (ADP) 0.4 $530k 5.2k 102.49
Citigroup (C) 0.4 $541k 9.0k 59.83
Time Warner 0.4 $504k 5.2k 97.75
United Technologies Corporation 0.4 $500k 4.5k 112.18
Altria (MO) 0.4 $489k 6.8k 71.41
Accenture Plc shs class a 0.4 $472k 3.9k 119.95
Liberty Global Inc Com Ser A 0.3 $433k 12k 35.89
Novartis (NVS) 0.3 $415k 5.6k 74.24
Marsh & McLennan Companies (MMC) 0.3 $410k 5.5k 73.93
Walgreen Boots Alliance (WBA) 0.3 $401k 4.8k 82.97
Honeywell International (HON) 0.3 $394k 3.2k 124.80
EOG Resources (EOG) 0.3 $390k 4.0k 97.50
PPL Corporation (PPL) 0.3 $386k 10k 37.38
Phillips 66 (PSX) 0.3 $398k 5.0k 79.14
Nextera Energy (NEE) 0.3 $379k 3.0k 128.47
Rydex S&P Equal Weight ETF 0.3 $367k 4.0k 90.73
SYSCO Corporation (SYY) 0.3 $350k 6.7k 51.98
Bank of America Corporation (BAC) 0.3 $333k 14k 23.58
Dominion Resources (D) 0.2 $331k 4.3k 77.55
Nxp Semi-conductors - Submitte 0.2 $326k 3.2k 103.49
ConocoPhillips (COP) 0.2 $309k 6.2k 49.94
iShares Russell 2000 Index (IWM) 0.2 $312k 2.3k 137.69
Mondelez Int (MDLZ) 0.2 $318k 7.4k 43.10
Anadarko Petroleum Corporation 0.2 $301k 4.9k 62.06
iShares Russell Midcap Index Fund (IWR) 0.2 $293k 1.6k 187.10
Jardine Matheson (JMHLY) 0.2 $281k 4.4k 64.23
FedEx Corporation (FDX) 0.2 $273k 1.4k 195.00
Home Depot (HD) 0.2 $276k 1.9k 146.81
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $273k 11k 26.00
Occidental Petroleum Corporation (OXY) 0.2 $267k 4.2k 63.45
Marriott International (MAR) 0.2 $264k 2.8k 94.29
Enterprise Products Partners (EPD) 0.2 $267k 9.7k 27.62
Oge Energy Corp (OGE) 0.2 $245k 7.0k 34.94
Stryker Corporation (SYK) 0.2 $237k 1.8k 131.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $237k 9.0k 26.33
Bristol Myers Squibb (BMY) 0.2 $217k 4.0k 54.39
Level 3 Communications 0.2 $216k 3.8k 57.22
Facebook Inc cl a (META) 0.2 $227k 1.6k 141.88
Celgene Corporation 0.2 $210k 1.7k 124.26
Kraft Heinz (KHC) 0.2 $207k 2.3k 90.79
Hess (HES) 0.1 $195k 4.1k 48.15
Nike (NKE) 0.1 $190k 3.4k 55.65
Southern Company (SO) 0.1 $199k 4.0k 49.74
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $200k 8.0k 25.00
Expeditors International of Washington (EXPD) 0.1 $181k 3.2k 56.56
McKesson Corporation (MCK) 0.1 $177k 1.2k 148.12
Marathon Petroleum Corp (MPC) 0.1 $187k 3.7k 50.65
Zoetis Inc Cl A (ZTS) 0.1 $185k 3.5k 53.24
Bb&t 0.1 $183k 4.1k 44.66
Corning Incorporated (GLW) 0.1 $174k 6.5k 26.95
Goldman Sachs (GS) 0.1 $176k 766.00 229.77
Eli Lilly & Co. (LLY) 0.1 $175k 2.1k 84.34
Union Pacific Corporation (UNP) 0.1 $171k 1.6k 105.82
Campbell Soup Company (CPB) 0.1 $170k 3.0k 57.26
Commscope Hldg 0.1 $165k 4.0k 41.77
Cisco Systems (CSCO) 0.1 $161k 4.8k 33.82
Potlatch Corporation (PCH) 0.1 $162k 3.6k 45.63
Microchip Technology (MCHP) 0.1 $148k 2.0k 74.00
T. Rowe Price (TROW) 0.1 $150k 2.2k 68.18
Valley National Ban (VLY) 0.1 $145k 12k 11.82
Wynn Resorts (WYNN) 0.1 $143k 1.3k 114.40
SJW (SJW) 0.1 $145k 3.0k 48.33
Manulife Finl Corp (MFC) 0.1 $142k 8.0k 17.75
Duke Energy (DUK) 0.1 $140k 1.7k 82.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $126k 2.6k 48.00
Comcast Corporation (CMCSA) 0.1 $122k 3.3k 37.54
Affiliated Managers (AMG) 0.1 $115k 700.00 164.29
Costco Wholesale Corporation (COST) 0.1 $111k 664.00 167.17
CVS Caremark Corporation (CVS) 0.1 $118k 1.5k 78.67
Royal Bk Scotland Group Plc spon adr ser h 0.1 $113k 4.4k 25.82
Cu Bancorp Calif 0.1 $123k 3.1k 39.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $123k 375.00 328.00
Kimberly-Clark Corporation (KMB) 0.1 $105k 800.00 131.25
Deere & Company (DE) 0.1 $98k 900.00 108.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $104k 1.7k 62.42
Lowe's Companies (LOW) 0.1 $99k 1.2k 82.50
Visa (V) 0.1 $104k 1.2k 89.12
Ctrip.com International 0.1 $98k 2.0k 49.00
Quest Diagnostics Incorporated (DGX) 0.1 $106k 1.1k 98.51
EQT Corporation (EQT) 0.1 $102k 1.7k 60.90
Blackstone 0.1 $89k 3.0k 29.67
Wells Fargo & Company (WFC) 0.1 $85k 1.5k 55.37
Praxair 0.1 $90k 755.00 119.21
Clorox Company (CLX) 0.1 $86k 640.00 134.38
Unilever (UL) 0.1 $94k 1.9k 49.47
KKR & Co 0.1 $91k 5.0k 18.20
Belmond 0.1 $85k 7.0k 12.14
Royal Dutch Shell Plc spons adr a 0.1 $88k 1.7k 52.54
BP (BP) 0.1 $80k 2.3k 34.53
Consolidated Edison (ED) 0.1 $83k 1.1k 77.57
Apache Corporation 0.1 $76k 1.5k 51.14
General Dynamics Corporation (GD) 0.1 $75k 403.00 186.10
Cedar Fair (FUN) 0.1 $78k 1.2k 67.83
Oneok Partners 0.1 $76k 1.4k 54.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $84k 1.3k 63.11
Nuveen Muni Value Fund (NUV) 0.1 $73k 7.5k 9.73
HSBC Holdings (HSBC) 0.1 $70k 1.7k 40.58
Harley-Davidson (HOG) 0.1 $60k 1.0k 60.00
Vulcan Materials Company (VMC) 0.1 $60k 500.00 120.00
Lockheed Martin Corporation (LMT) 0.1 $60k 225.00 266.67
General Mills (GIS) 0.1 $65k 1.1k 59.09
Schlumberger (SLB) 0.1 $63k 801.00 78.65
Illinois Tool Works (ITW) 0.1 $66k 500.00 132.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $65k 2.5k 26.00
Pentair cs (PNR) 0.1 $66k 1.1k 62.86
Cdk Global Inc equities 0.1 $66k 1.0k 65.48
Paypal Holdings (PYPL) 0.1 $65k 1.5k 43.33
Welltower Inc Com reit (WELL) 0.1 $71k 1.0k 71.00
Cognizant Technology Solutions (CTSH) 0.0 $58k 975.00 59.49
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.00
Travelers Companies (TRV) 0.0 $50k 412.00 121.36
E.I. du Pont de Nemours & Company 0.0 $55k 682.00 80.65
Raytheon Company 0.0 $46k 300.00 153.33
Staples 0.0 $48k 5.5k 8.73
Dover Corporation (DOV) 0.0 $57k 703.00 81.08
Marathon Oil Corporation (MRO) 0.0 $50k 3.2k 15.66
American Water Works (AWK) 0.0 $56k 719.00 77.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $56k 6.5k 8.62
Kinder Morgan (KMI) 0.0 $47k 2.2k 21.83
Wp Carey (WPC) 0.0 $48k 775.00 61.94
Liberty Global Inc C 0.0 $47k 1.4k 34.81
Northern Trust Corporation (NTRS) 0.0 $35k 400.00 87.50
Stanley Black & Decker (SWK) 0.0 $40k 300.00 133.33
Yum! Brands (YUM) 0.0 $43k 666.00 64.56
Parker-Hannifin Corporation (PH) 0.0 $43k 266.00 161.65
Texas Instruments Incorporated (TXN) 0.0 $40k 500.00 80.00
Williams Companies (WMB) 0.0 $36k 1.2k 30.00
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.00
TJX Companies (TJX) 0.0 $40k 500.00 80.00
Public Service Enterprise (PEG) 0.0 $37k 830.00 44.58
NuStar Energy (NS) 0.0 $42k 800.00 52.50
California Water Service (CWT) 0.0 $36k 1.0k 36.00
Hain Celestial (HAIN) 0.0 $35k 950.00 36.84
American States Water Company (AWR) 0.0 $44k 1.0k 44.00
National Fuel Gas (NFG) 0.0 $36k 600.00 60.00
Oneok (OKE) 0.0 $33k 600.00 55.00
Xylem (XYL) 0.0 $38k 750.00 50.67
Chubb (CB) 0.0 $33k 240.00 137.50
Crown Holdings (CCK) 0.0 $32k 600.00 53.33
Monsanto Company 0.0 $21k 184.00 114.13
Laboratory Corp. of America Holdings (LH) 0.0 $21k 144.00 145.83
National-Oilwell Var 0.0 $28k 700.00 40.00
Henry Schein (HSIC) 0.0 $25k 150.00 166.67
ConAgra Foods (CAG) 0.0 $20k 500.00 40.00
Oracle Corporation (ORCL) 0.0 $22k 500.00 44.00
Enbridge (ENB) 0.0 $30k 706.00 42.49
Rbc Cad (RY) 0.0 $31k 427.00 72.60
Udr (UDR) 0.0 $31k 864.00 35.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 200.00 105.00
Abbvie (ABBV) 0.0 $23k 349.00 65.90
Vodafone Group New Adr F (VOD) 0.0 $25k 953.00 26.23
Solaredge Technologies (SEDG) 0.0 $30k 1.9k 15.79
Liberty Global 0.0 $21k 947.00 22.18
Diamond Offshore Drilling 0.0 $8.0k 501.00 15.97
People's United Financial 0.0 $11k 630.00 17.46
Caterpillar (CAT) 0.0 $14k 150.00 93.33
Abbott Laboratories (ABT) 0.0 $15k 349.00 42.98
Baxter International (BAX) 0.0 $10k 200.00 50.00
Bed Bath & Beyond 0.0 $12k 300.00 40.00
Carter's (CRI) 0.0 $18k 200.00 90.00
Core Laboratories 0.0 $12k 100.00 120.00
BE Aerospace 0.0 $13k 200.00 65.00
Electronic Arts (EA) 0.0 $9.0k 100.00 90.00
Western Digital (WDC) 0.0 $17k 200.00 85.00
Hanesbrands (HBI) 0.0 $8.0k 400.00 20.00
Masco Corporation (MAS) 0.0 $10k 300.00 33.33
Eastman Chemical Company (EMN) 0.0 $8.0k 104.00 76.92
AstraZeneca (AZN) 0.0 $9.0k 300.00 30.00
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
GlaxoSmithKline 0.0 $17k 400.00 42.50
Halliburton Company (HAL) 0.0 $10k 200.00 50.00
Royal Dutch Shell 0.0 $11k 200.00 55.00
Weyerhaeuser Company (WY) 0.0 $16k 480.00 33.33
Ford Motor Company (F) 0.0 $14k 1.2k 11.31
Total (TTE) 0.0 $10k 200.00 50.00
First Industrial Realty Trust (FR) 0.0 $19k 700.00 27.14
Discovery Communications 0.0 $10k 350.00 28.57
Discovery Communications 0.0 $10k 350.00 28.57
Umpqua Holdings Corporation 0.0 $11k 634.00 17.35
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Under Armour (UAA) 0.0 $10k 500.00 20.00
Baidu (BIDU) 0.0 $17k 100.00 170.00
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $16k 200.00 80.00
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
BorgWarner (BWA) 0.0 $17k 400.00 42.50
Aqua America 0.0 $8.0k 250.00 32.00
Brookdale Senior Living (BKD) 0.0 $13k 1.0k 13.00
WD-40 Company (WDFC) 0.0 $13k 121.00 107.44
Rayonier (RYN) 0.0 $10k 337.00 29.67
Suncor Energy (SU) 0.0 $9.0k 300.00 30.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 275.00 25.45
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
PowerShares Water Resources 0.0 $13k 500.00 26.00
Wendy's/arby's Group (WEN) 0.0 $7.0k 500.00 14.00
One Gas (OGS) 0.0 $10k 150.00 66.67
Time 0.0 $7.0k 382.00 18.32
Aflac 0.0 $14k 200.00 70.00
Gramercy Property Trust 0.0 $7.0k 265.00 26.42
Under Armour Inc Cl C (UA) 0.0 $8.0k 436.00 18.35
Gms (GMS) 0.0 $7.0k 200.00 35.00
Line Corp- 0.0 $8.0k 200.00 40.00
Yum China Holdings (YUMC) 0.0 $18k 666.00 27.03
Lamb Weston Hldgs (LW) 0.0 $7.0k 166.00 42.17
Legg Mason 0.0 $4.0k 100.00 40.00
J.C. Penney Company 0.0 $2.0k 300.00 6.67
Transocean (RIG) 0.0 $6.0k 500.00 12.00
Shire 0.0 $5.0k 29.00 172.41
Frontier Communications 0.0 $1.0k 592.00 1.69
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Rocky Mountain Chocolate Factory 0.0 $6.0k 500.00 12.00
Pjt Partners (PJT) 0.0 $3.0k 75.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 38.00 26.32
Advansix (ASIX) 0.0 $4.0k 131.00 30.53
Snap Inc cl a (SNAP) 0.0 $5.0k 200.00 25.00