441 is the total number of securities Mercer Capital Advisers, Inc. has owned. The longest Mercer Capital Advisers, Inc. has owned a single stock is 28 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | JOHNSON & JOHNSON | 28 | 28 | 5.75% | 6.77% | 7.87% | Q4 2014 | Q3 2021 | 28 |
AAPL | APPLE INC | 28 | 28 | 3.01% | 6.13% | 12.36% | Q4 2014 | Q3 2021 | 28 |
BERKSHIRE HATHAWAY INC | 28 | 28 | 5.02% | 5.94% | 6.75% | Q4 2014 | Q3 2021 | 28 | |
MSFT | MICROSOFT CORP | 28 | 28 | 3.18% | 5.86% | 9.74% | Q4 2014 | Q3 2021 | 28 |
SPY | SPDR S&P 500 ETF TR | 28 | 28 | 2.63% | 4.52% | 6.76% | Q4 2014 | Q3 2021 | 28 |
NSRGY | NESTLE SA | 28 | 28 | 3.56% | 4.25% | 4.74% | Q4 2014 | Q3 2021 | 28 |
DIS | DISNEY WALT CO | 28 | 28 | 3.66% | 4.25% | 5.16% | Q4 2014 | Q3 2021 | 28 |
PG | PROCTER & GAMBLE CO | 28 | 28 | 3.09% | 3.89% | 4.49% | Q4 2014 | Q3 2021 | 28 |
WMT | WAL-MART STORES INC | 28 | 28 | 2.38% | 2.94% | 3.65% | Q4 2014 | Q3 2021 | 28 |
XOM | EXXON MOBIL CORP | 28 | 28 | 0.46% | 2.74% | 5.54% | Q4 2014 | Q3 2021 | 28 |
KO | COCA COLA CO | 28 | 28 | 1.85% | 2.48% | 3.23% | Q4 2014 | Q3 2021 | 28 |
AXP | AMERICAN EXPRESS CO | 28 | 28 | 1.73% | 2.29% | 2.90% | Q4 2014 | Q3 2021 | 28 |
MRK | MERCK & CO INC NEW | 28 | 28 | 1.77% | 2.23% | 2.56% | Q4 2014 | Q3 2021 | 28 |
PEP | PEPSICO INC | 28 | 28 | 1.58% | 1.84% | 2.09% | Q4 2014 | Q3 2021 | 28 |
MA | MASTERCARD INC | 28 | 28 | 1.01% | 1.83% | 2.72% | Q4 2014 | Q3 2021 | 28 |
MMM | 3M CO | 28 | 28 | 0.62% | 1.65% | 2.38% | Q4 2014 | Q3 2021 | 28 |
DEO | DIAGEO PLC | 28 | 28 | 1.03% | 1.64% | 2.10% | Q4 2014 | Q3 2021 | 28 |
PAYX | PAYCHEX INC | 28 | 28 | 1.06% | 1.27% | 1.42% | Q4 2014 | Q3 2021 | 28 |
CSX | CSX CORP | 28 | 28 | 0.54% | 1.14% | 1.59% | Q4 2014 | Q3 2021 | 28 |
AMZN | AMAZON COM INC | 28 | 28 | 0.22% | 1.07% | 2.20% | Q4 2014 | Q3 2021 | 28 |
CVX | CHEVRON CORP NEW | 28 | 28 | 0.41% | 0.96% | 1.45% | Q4 2014 | Q3 2021 | 28 |
MCD | MCDONALDS CORP | 28 | 28 | 0.70% | 0.86% | 1.02% | Q4 2014 | Q3 2021 | 28 |
INTC | INTEL CORP | 28 | 28 | 0.60% | 0.77% | 1.54% | Q4 2014 | Q3 2021 | 28 |
NJR | NEW JERSEY RES | 28 | 28 | 0.49% | 0.75% | 1.02% | Q4 2014 | Q3 2021 | 28 |
AMGN | AMGEN INC | 28 | 28 | 0.53% | 0.68% | 0.81% | Q4 2014 | Q3 2021 | 28 |
SBUX | STARBUCKS CORP | 28 | 28 | 0.17% | 0.66% | 1.09% | Q4 2014 | Q3 2021 | 28 |
BOEING CO | 28 | 28 | 0.38% | 0.65% | 0.99% | Q4 2014 | Q3 2021 | 28 | |
GHC | GRAHAM HLDGS CO | 28 | 28 | 0.37% | 0.63% | 0.91% | Q4 2014 | Q3 2021 | 28 |
PFE | PFIZER INC | 28 | 28 | 0.45% | 0.63% | 0.83% | Q4 2014 | Q3 2021 | 28 |
NSC | NORFOLK SOUTHERN CORP | 28 | 28 | 0.40% | 0.63% | 0.87% | Q4 2014 | Q3 2021 | 28 |
IBM | INTERNATIONAL BUS MACHS | 28 | 28 | 0.10% | 0.62% | 1.30% | Q4 2014 | Q3 2021 | 28 |
JPM | JP MORGAN CHASE & CO | 28 | 28 | 0.31% | 0.61% | 0.96% | Q4 2014 | Q3 2021 | 28 |
T | AT&T INC | 28 | 28 | 0.35% | 0.59% | 0.72% | Q4 2014 | Q3 2021 | 28 |
VZ | VERIZON COMMUNICATIONS | 28 | 28 | 0.38% | 0.55% | 1.41% | Q4 2014 | Q3 2021 | 28 |
EMR | EMERSON ELEC CO | 28 | 28 | 0.32% | 0.54% | 0.88% | Q4 2014 | Q3 2021 | 28 |
FISV | FISERV INC | 28 | 28 | 0.30% | 0.48% | 0.64% | Q4 2014 | Q3 2021 | 28 |
ACCENTURE PLC | 28 | 28 | 0.34% | 0.45% | 0.61% | Q4 2014 | Q3 2021 | 28 | |
CL | COLGATE PALMOLIVE CO | 28 | 28 | 0.28% | 0.45% | 0.71% | Q4 2014 | Q3 2021 | 28 |
WM | WASTE MGMT INC DEL | 28 | 28 | 0.35% | 0.44% | 0.50% | Q4 2014 | Q3 2021 | 28 |
ADP | AUTOMATIC DATA PROC INC | 28 | 28 | 0.34% | 0.42% | 0.50% | Q4 2014 | Q3 2021 | 28 |
C | CITIGROUP INC | 28 | 28 | 0.12% | 0.36% | 0.49% | Q4 2014 | Q3 2021 | 28 |
BRKA | BERKSHIRE HATHAWAY INC | 28 | 28 | 0.17% | 0.36% | 0.61% | Q4 2014 | Q3 2021 | 28 |
NEE | NEXTERA ENERGY INC | 28 | 28 | 0.27% | 0.35% | 0.47% | Q4 2014 | Q3 2021 | 28 |
NVS | NOVARTIS AG | 28 | 28 | 0.20% | 0.33% | 0.52% | Q4 2014 | Q3 2021 | 28 |
HON | HONEYWELL INTL INC | 28 | 28 | 0.28% | 0.33% | 0.38% | Q4 2014 | Q3 2021 | 28 |
MMC | MARSH & MCLENNAN COS INC | 28 | 28 | 0.16% | 0.33% | 0.45% | Q4 2014 | Q3 2021 | 28 |
GE | GENERAL ELECTRIC CO | 28 | 28 | 0.06% | 0.30% | 0.68% | Q4 2014 | Q3 2021 | 28 |
COP | CONOCOPHILLIPS | 28 | 28 | 0.11% | 0.30% | 0.57% | Q4 2014 | Q3 2021 | 28 |
HD | HOME DEPOT INC | 28 | 28 | 0.18% | 0.28% | 0.45% | Q4 2014 | Q3 2021 | 28 |
BAC | BANK AMER CORP | 28 | 28 | 0.18% | 0.28% | 0.48% | Q4 2014 | Q3 2021 | 28 |
SYY | SYSCO CORP | 28 | 28 | 0.20% | 0.27% | 0.35% | Q4 2014 | Q3 2021 | 28 |
PSX | PHILLIPS 66 | 28 | 28 | 0.09% | 0.27% | 0.37% | Q4 2014 | Q3 2021 | 28 |
PPL | PPL CORP | 28 | 28 | 0.18% | 0.25% | 0.32% | Q4 2014 | Q3 2021 | 28 |
EOG | EOG RES INC | 28 | 28 | 0.09% | 0.25% | 0.36% | Q4 2014 | Q3 2021 | 28 |
WBA | WALGREENS BOOTS ALLIANCE | 28 | 28 | 0.12% | 0.24% | 0.39% | Q4 2014 | Q3 2021 | 28 |
D | DOMINION RES INC VA NEW | 28 | 28 | 0.15% | 0.24% | 0.36% | Q4 2014 | Q3 2021 | 28 |
IWM | ISHARES TR RUSSELL 2000 | 28 | 28 | 0.19% | 0.24% | 0.27% | Q4 2014 | Q3 2021 | 28 |
MDLZ | MONDELEZ INTL INC | 28 | 28 | 0.03% | 0.23% | 0.29% | Q4 2014 | Q3 2021 | 28 |
IWR | ISHARES TR RUSSELL MID... | 28 | 28 | 0.20% | 0.23% | 0.26% | Q4 2014 | Q3 2021 | 28 |
SYK | STRYKER CORP | 28 | 28 | 0.15% | 0.19% | 0.24% | Q4 2014 | Q3 2021 | 28 |
GS | GOLDMAN SACHS GROUP INC | 28 | 28 | 0.09% | 0.19% | 0.28% | Q4 2014 | Q3 2021 | 28 |
EPD | ENTERPRISE PRODS PARTNERS | 28 | 28 | 0.09% | 0.19% | 0.38% | Q4 2014 | Q3 2021 | 28 |
FB | FACEBOOK INC | 28 | 28 | 0.07% | 0.18% | 0.40% | Q4 2014 | Q3 2021 | 28 |
BMY | BRISTOL MYERS SQUIBB CO | 28 | 28 | 0.10% | 0.18% | 0.24% | Q4 2014 | Q3 2021 | 28 |
OXY | OCCIDENTAL PETE CORP DEL | 28 | 28 | 0.03% | 0.18% | 0.30% | Q4 2014 | Q3 2021 | 28 |
OGE | OGE ENERGY CORP | 28 | 28 | 0.11% | 0.17% | 0.21% | Q4 2014 | Q3 2021 | 28 |
NKE | NIKE INC | 28 | 28 | 0.04% | 0.16% | 0.26% | Q4 2014 | Q3 2021 | 28 |
HES | HESS CORP | 28 | 28 | 0.10% | 0.16% | 0.23% | Q4 2014 | Q3 2021 | 28 |
UNP | UNION PAC CORP | 28 | 28 | 0.12% | 0.15% | 0.19% | Q4 2014 | Q3 2021 | 28 |
CSCO | CISCO SYS INC | 28 | 28 | 0.11% | 0.15% | 0.24% | Q4 2014 | Q3 2021 | 28 |
TROW | PRICE T ROWE GROUP INC | 28 | 28 | 0.12% | 0.14% | 0.18% | Q4 2014 | Q3 2021 | 28 |
EXPD | EXPEDITORS INTL WASH INC | 28 | 28 | 0.13% | 0.14% | 0.16% | Q4 2014 | Q3 2021 | 28 |
LLY | LILLY ELI CO | 28 | 28 | 0.06% | 0.12% | 0.22% | Q4 2014 | Q3 2021 | 28 |
MCHP | MICROCHIP TECHNOLOGY INC | 28 | 28 | 0.08% | 0.11% | 0.17% | Q4 2014 | Q3 2021 | 28 |
MPC | MARATHON PETE CORP | 28 | 28 | 0.02% | 0.11% | 0.20% | Q4 2014 | Q3 2021 | 28 |
V | VISA INC | 28 | 28 | 0.02% | 0.11% | 0.20% | Q4 2014 | Q3 2021 | 28 |
HAIN | HAIN CELESTIAL GROUP INC | 28 | 28 | 0.03% | 0.10% | 0.20% | Q4 2014 | Q3 2021 | 28 |
MFC | MANULIFE FINANCIAL CORP | 28 | 28 | 0.07% | 0.10% | 0.14% | Q4 2014 | Q3 2021 | 28 |
DE | DEERE & CO | 28 | 28 | 0.06% | 0.10% | 0.19% | Q4 2014 | Q3 2021 | 28 |
DUK | DUKE ENERGY CORP NEW | 28 | 28 | 0.02% | 0.09% | 0.13% | Q4 2014 | Q3 2021 | 28 |
COST | COSTCO WHSL CORP NEW | 28 | 28 | 0.01% | 0.09% | 0.16% | Q4 2014 | Q3 2021 | 28 |
UL | UNILEVER N V | 28 | 28 | 0.01% | 0.09% | 0.16% | Q4 2014 | Q3 2021 | 28 |
CMCSA | COMCAST CORP NEW | 28 | 28 | 0.07% | 0.08% | 0.10% | Q4 2014 | Q3 2021 | 28 |
EFA | ISHARES TR MSCI EAFE | 28 | 28 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q3 2021 | 28 |
CLX | CLOROX CO DEL | 28 | 28 | 0.04% | 0.07% | 0.09% | Q4 2014 | Q3 2021 | 28 |
AAXJ | ISHARES MSCI ASIA | 28 | 28 | 0.06% | 0.06% | 0.08% | Q4 2014 | Q3 2021 | 28 |
ED | CONSOLIDATED EDISON INC | 28 | 28 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q3 2021 | 28 |
LOW | LOWES COS INC | 28 | 28 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q3 2021 | 28 |
VMC | VULCAN MATLS CO | 28 | 28 | 0.03% | 0.05% | 0.11% | Q4 2014 | Q3 2021 | 28 |
LMT | LOCKHEED MARTIN CORP | 28 | 28 | 0.02% | 0.05% | 0.22% | Q4 2014 | Q3 2021 | 28 |
WFC | WELLS FARGO & CO NEW | 28 | 28 | 0.01% | 0.05% | 0.10% | Q4 2014 | Q3 2021 | 28 |
OKE | ONEOK INC NEW | 28 | 28 | 0.01% | 0.05% | 0.10% | Q4 2014 | Q3 2021 | 28 |
AWK | AMERICAN WTR WKS CO INC | 28 | 28 | 0.02% | 0.05% | 0.06% | Q4 2014 | Q3 2021 | 28 |
DOV | DOVER CORP | 28 | 28 | 0.04% | 0.04% | 0.06% | Q4 2014 | Q3 2021 | 28 |
BK | BANK OF NEW YORK MELLON | 28 | 28 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q3 2021 | 28 |
TRV | TRAVELERS COMPANIES INC | 28 | 28 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q3 2021 | 28 |
PH | PARKER HANNIFIN CORP | 28 | 28 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2021 | 28 |
PEG | PUBLIC SVC ENTERPRISE GRP | 28 | 28 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q3 2021 | 28 |
SWK | STANLEY BLACK & DECKER... | 28 | 28 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2021 | 28 |
CAT | CATERPILLAR | 28 | 28 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2021 | 28 |
BIDU | BAIDU INC | 27 | 27 | 0.01% | 0.06% | 0.25% | Q4 2014 | Q2 2021 | 27 |
ICLN | ISHARES TR GLOB CLEAN ENE | 27 | 27 | 0.02% | 0.04% | 0.12% | Q1 2015 | Q3 2021 | 27 |
AWR | AMERICAN STS WTR CO | 27 | 27 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q2 2021 | 27 |
TXN | TEXAS INSTRS INC | 27 | 27 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q2 2021 | 27 |
TJX | TJX COS INC NEW | 27 | 27 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q2 2021 | 27 |
CWT | CALIFORNIA WTR SVC GROUP | 27 | 27 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2021 | 27 |
ABBV | ABBVIE INC | 27 | 27 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2021 | 27 |
ABT | ABBOTT LABS | 27 | 27 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2021 | 27 |
CABO | CABLE ONE INC | 25 | 25 | 0.39% | 0.50% | 0.66% | Q3 2015 | Q3 2021 | 25 |
TD | TORONTO DOMINION BK ONT | 25 | 25 | 0.03% | 0.33% | 0.48% | Q4 2014 | Q4 2020 | 25 |
KMB | KIMBERLY CLARK CORP | 25 | 25 | 0.02% | 0.05% | 0.10% | Q4 2014 | Q4 2020 | 25 |
WELL | WELLTOWER INC | 25 | 25 | 0.03% | 0.05% | 0.06% | Q3 2015 | Q3 2021 | 25 |
CDK | CDK GLOBAL INC | 25 | 25 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q4 2020 | 25 |
RY | ROYAL BK CDA MONTREAL QUE | 25 | 25 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2020 | 25 |
GOOGL | ALPHABET INC | 24 | 24 | 0.78% | 1.45% | 2.51% | Q4 2015 | Q3 2021 | 24 |
GOOG | ALPHABET INC | 24 | 24 | 0.34% | 0.52% | 0.90% | Q4 2015 | Q3 2021 | 24 |
KHC | KRAFT HEINZ CO | 18 | 6 | 0.04% | 0.10% | 0.16% | Q3 2015 | Q3 2021 | 24 |
BP | BP PLC | 24 | 24 | 0.03% | 0.07% | 0.12% | Q4 2014 | Q3 2020 | 24 |
NUV | NUVEEN MUN VALUE FD INC | 24 | 24 | 0.03% | 0.07% | 0.14% | Q4 2014 | Q3 2020 | 24 |
GD | GENERAL DYNAMICS CORP | 24 | 24 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q3 2020 | 24 |
KMI | KINDER MORGAN INC DEL | 24 | 24 | 0.02% | 0.03% | 0.08% | Q4 2014 | Q3 2020 | 24 |
WMB | WILLIAMS COS INC DEL | 24 | 24 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q3 2020 | 24 |
GSK | GLAXOSMITHKLINE PLC | 24 | 24 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2020 | 24 |
GLW | CORNING INC | 23 | 23 | 0.01% | 0.11% | 0.15% | Q4 2014 | Q2 2020 | 23 |
ROYAL DUTCH SHELL PLC | 23 | 23 | 0.02% | 0.07% | 0.12% | Q4 2014 | Q2 2020 | 23 | |
LUV | SOUTHWEST AIRLS CO | 21 | 2 | 0.01% | 0.04% | 0.12% | Q1 2015 | Q3 2021 | 23 |
NTRS | NORTHERN TR CORP | 23 | 23 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q2 2020 | 23 |
UDR | UDR INC | 23 | 23 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q2 2020 | 23 |
ORCL | ORACLE CORP | 23 | 23 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2020 | 23 |
HSIC | SCHEIN HENRY INC | 23 | 23 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2020 | 23 |
CAG | CONAGRA FOODS INC | 23 | 23 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2020 | 23 |
ATO | ATMOS ENERGY CORP | 23 | 23 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2020 | 23 |
BAX | BAXTER INTL INC | 23 | 23 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2020 | 23 |
FDX | FEDEX CORP | 22 | 22 | 0.19% | 0.57% | 1.34% | Q2 2016 | Q3 2021 | 22 |
PM | PHILIP MORRIS INTL INC | 21 | 1 | 0.23% | 0.45% | 0.60% | Q4 2014 | Q2 2020 | 22 |
MO | ALTRIA GROUP INC | 21 | 1 | 0.12% | 0.30% | 0.42% | Q4 2014 | Q2 2020 | 22 |
UTX | UNITED TECHNOLOGIES CORP | 22 | 22 | 0.10% | 0.28% | 0.47% | Q4 2014 | Q1 2020 | 22 |
ZTS | ZOETIS INC | 22 | 22 | 0.14% | 0.26% | 0.44% | Q2 2016 | Q3 2021 | 22 |
SJW | SJW CORP | 22 | 22 | 0.10% | 0.12% | 0.14% | Q2 2016 | Q3 2021 | 22 |
VEU | VANGUARD INTL EQUITY I... | 22 | 22 | 0.04% | 0.10% | 0.22% | Q4 2014 | Q1 2020 | 22 |
VLY | VALLEY NATL BANCORP | 22 | 22 | 0.06% | 0.09% | 0.11% | Q2 2016 | Q3 2021 | 22 |
CHTR | CHARTER COMMUNICATIONS | 22 | 22 | 0.06% | 0.09% | 0.13% | Q2 2016 | Q3 2021 | 22 |
RTN | RAYTHEON CO | 22 | 22 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q1 2020 | 22 |
ITW | ILLINOIS TOOL WKS INC | 22 | 22 | 0.01% | 0.04% | 0.10% | Q4 2014 | Q1 2020 | 22 |
CRI | CARTER INC | 22 | 22 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2020 | 22 |
WDC | WESTERN DIGITAL CORP | 22 | 22 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2020 | 22 |
UMPQ | UMPQUA HLDGS CORP | 22 | 22 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2020 | 22 |
PBCT | PEOPLES UNITED FIN INC | 22 | 22 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2020 | 22 |
OGS | ONE GAS INC | 22 | 22 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2020 | 22 |
RYN | RAYONIER INC | 22 | 22 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2020 | 22 |
WEN | WENDYS CO | 22 | 22 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2020 | 22 |
TRCB | TWO RIV BANCORP | 21 | 21 | 0.40% | 0.60% | 0.81% | Q4 2014 | Q4 2019 | 21 |
CPB | CAMPBELL SOUP CO | 21 | 21 | 0.06% | 0.12% | 0.16% | Q4 2014 | Q4 2019 | 21 |
NOV | NATIONAL OILWELL VARCO... | 21 | 21 | 0.01% | 0.10% | 0.42% | Q4 2014 | Q4 2019 | 21 |
SO | SOUTHERN CO | 21 | 21 | 0.01% | 0.09% | 0.18% | Q4 2014 | Q4 2019 | 21 |
MAR | MARRIOTT INTL INC NEW | 21 | 21 | 0.05% | 0.08% | 0.20% | Q4 2014 | Q4 2019 | 21 |
APA | APACHE CORP | 21 | 21 | 0.02% | 0.06% | 0.11% | Q4 2014 | Q4 2019 | 21 |
MRO | MARATHON OIL CORP | 21 | 21 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q4 2019 | 21 |
NS | NUSTAR ENERGY LP | 21 | 21 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q4 2019 | 21 |
VLO | VALERO ENERGY CORP NEW | 21 | 21 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q4 2019 | 21 |
RDSB | ROYAL DUTCH SHELL PLC | 21 | 21 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2019 | 21 |
WTR | AQUA AMERICA INC | 21 | 21 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2019 | 21 |
PNR | PENTAIR PLC | 20 | 20 | 0.01% | 0.16% | 0.34% | Q4 2016 | Q3 2021 | 20 |
BB&T CORP | 20 | 20 | 0.12% | 0.14% | 0.16% | Q4 2014 | Q3 2019 | 20 | |
DGX | QUEST DIAGNOSTICS INC | 20 | 20 | 0.01% | 0.07% | 0.09% | Q4 2014 | Q3 2019 | 20 |
CTSH | COGNIZANT TECHNOLOGY SOL | 20 | 20 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q3 2019 | 20 |
WDFC | WD-40 CO | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2019 | 20 |
AZN | ASTRAZENECA PLC | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2020 | 20 |
APC | ANADARKO PETE CORP | 19 | 19 | 0.13% | 0.23% | 0.38% | Q4 2014 | Q2 2019 | 19 |
JMHLY | JARDINE MATHESON | 19 | 19 | 0.17% | 0.23% | 0.36% | Q4 2014 | Q2 2019 | 19 |
CVS | CVS HEALTH CORP | 19 | 19 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q3 2021 | 19 |
SEDG | SOLAREDGE TECHNOLOGIES | 19 | 19 | 0.02% | 0.05% | 0.10% | Q1 2017 | Q3 2021 | 19 |
XYL | XYLEM INC | 19 | 19 | 0.03% | 0.05% | 0.07% | Q1 2017 | Q3 2021 | 19 |
SLB | SCHLUMBERGER LTD | 16 | 3 | 0.00% | 0.04% | 0.07% | Q4 2014 | Q1 2020 | 19 |
IXJ | ISHARES TR GLOB HLTHCRE | 19 | 19 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2019 | 19 |
BX | BLACKSTONE GROUP LTD | 18 | 18 | 0.06% | 0.11% | 0.15% | Q4 2014 | Q1 2019 | 18 |
VOD | VODAPHONE GROUP PLC NEW | 18 | 18 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q1 2019 | 18 |
HBI | HANESBRANDS INC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
EMN | EASTMAN CHEM CO | 18 | 18 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
AB | ALLIANCEBERNSTEIN HOLDING | 18 | 18 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
TSLA | TESLA MTRS INC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
CIEN | CIENA CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
OCFC | OCEANFIRST FINL CORP | 17 | 17 | 0.34% | 0.65% | 0.91% | Q3 2017 | Q3 2021 | 17 |
YUM | YUM BRANDS INC | 17 | 17 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q4 2018 | 17 |
CCK | CROWN HOLDINGS INC | 17 | 17 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q4 2018 | 17 |
DG | DOLLAR GEN CORP NEW | 17 | 17 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2021 | 17 |
LH | LABORATORY CORP AMER HLD | 17 | 17 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2019 | 17 |
XLF | SELECT SECTOR SPDR TR FIN | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2018 | 17 |
CELG | CELGENE CORP | 16 | 16 | 0.05% | 0.11% | 0.18% | Q4 2014 | Q3 2018 | 16 |
PX | PRAXAIR INC | 16 | 16 | 0.07% | 0.08% | 0.09% | Q4 2014 | Q3 2018 | 16 |
CTRP | CTRIP COM INTL LTD | 16 | 16 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q3 2019 | 16 |
HSBC | HSBC HLDGS PLC | 16 | 16 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q3 2018 | 16 |
HOG | HARLEY DAVIDSON INC | 16 | 16 | 0.01% | 0.04% | 0.06% | Q4 2014 | Q3 2018 | 16 |
CNQ | CANADIAN NAT RES LTD | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2018 | 16 |
FR | FIRST INDUSTRIAL REALT... | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2018 | 16 |
GPT | GRAMERCY PPTY TR INC | 16 | 16 | 0.00% | 0.01% | 0.11% | Q1 2015 | Q4 2018 | 16 |
WY | WEYERHAEUSER CO | 16 | 16 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2019 | 16 |
EA | ELECTRONIC ARTS INC | 16 | 16 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2019 | 16 |
HAL | HALLIBURTON CO | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2018 | 16 |
LBTYA | LIBERTY GLOBAL PLC | 15 | 15 | 0.15% | 0.35% | 0.56% | Q4 2014 | Q2 2018 | 15 |
NXPI | NXP SEMICONDUCTORS NV | 9 | 6 | 0.02% | 0.09% | 0.47% | Q4 2014 | Q3 2019 | 15 |
HSBCPRA | HSBC HLDGS PLC | 15 | 15 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q2 2018 | 15 |
FUN | CEDAR FAIR L P | 15 | 15 | 0.02% | 0.05% | 0.06% | Q4 2014 | Q2 2018 | 15 |
WPC | W P CAREY INC | 15 | 15 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2018 | 15 |
NFG | NATIONAL FUEL GAS CO NJ | 15 | 15 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2018 | 15 |
NFLX | NETFLIX INC | 15 | 15 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2021 | 15 |
CB | CHUBB LIMITED | 15 | 15 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q3 2019 | 15 |
UAA | UNDER ARMOUR INC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q2 2018 | 15 |
F | FORD MOTOR CO DEL | 15 | 15 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2018 | 15 |
MAS | MASCO CORP | 15 | 15 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2018 | 15 |
RMCF | ROCKY MTN CHOC FACTORY | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 15 |
RSP | RYDEX GUG S&P 500 EQ WT | 14 | 14 | 0.27% | 0.32% | 0.37% | Q4 2014 | Q1 2018 | 14 |
TWX | TIME WARNER INC | 14 | 14 | 0.19% | 0.30% | 0.40% | Q4 2014 | Q1 2018 | 14 |
RSP | INVESCO EXCH TRADED FD T | 14 | 14 | 0.03% | 0.10% | 0.27% | Q2 2018 | Q3 2021 | 14 |
LRCX | LAM RESEARCH CORP | 9 | 5 | 0.02% | 0.07% | 0.11% | Q1 2018 | Q3 2021 | 14 |
SJM | SMUCKER JM CO | 13 | 1 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q3 2021 | 14 |
MON | MONSANTO CO NEW | 14 | 14 | 0.00% | 0.02% | 0.02% | Q4 2014 | Q1 2018 | 14 |
ENB | ENBRIDGE INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2020 | 14 |
PHO | POWERSHARES WATER RES | 14 | 14 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2018 | 14 |
BKD | BROOKDALE SR LIVING INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
BHP | BHP BILLITON LTD | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2019 | 14 |
RIG | TRANSOCEAN LTD | 10 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 14 |
PJT | PJT PARTNERS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
GIS | GENERAL MILLS INC | 13 | 13 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q4 2017 | 13 |
POT | POTASH CORP SASK INC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 13 |
ZBH | ZIMMER BOIMET HLDGS INC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2018 | 13 |
TIME | TIME INC NEW | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 13 |
NWPRCCL | NATIONAL WESTMINSTER BK | 12 | 12 | 0.20% | 0.23% | 0.25% | Q4 2014 | Q3 2017 | 12 |
MCK | MCKESSON CORP | 12 | 12 | 0.13% | 0.18% | 0.24% | Q4 2014 | Q3 2017 | 12 |
LIN | LINDE PLC | 12 | 12 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q3 2021 | 12 |
LVLT | LEVEL 3 COMMUNICATIONS... | 12 | 12 | 0.04% | 0.09% | 0.17% | Q4 2014 | Q3 2017 | 12 |
CUNB | CU BANCORP CALIF | 12 | 12 | 0.06% | 0.07% | 0.09% | Q4 2014 | Q3 2017 | 12 |
LBTYK | LIBERTY GLOBAL PLC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q3 2017 | 12 |
LM | LEGG MASON INC | 12 | 12 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q3 2017 | 12 |
DOFSQ | DIAMOND OFFSHORE DRILLING | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 12 |
DOW | DOW CHEM CO | 11 | 11 | 2.03% | 2.26% | 2.51% | Q4 2014 | Q2 2017 | 11 |
WFM | WHOLE FOODS MKT INC | 11 | 11 | 0.37% | 0.59% | 0.84% | Q4 2014 | Q2 2017 | 11 |
BFB | BROWN FORMAN CORP | 11 | 11 | 0.16% | 0.21% | 0.27% | Q1 2019 | Q3 2021 | 11 |
RBSPRFCL | ROYAL BK SCOTLAND GRP... | 11 | 11 | 0.18% | 0.20% | 0.21% | Q4 2014 | Q2 2017 | 11 |
RBSPRLCL | ROYAL BK SCOTLAND GRP... | 11 | 11 | 0.15% | 0.17% | 0.18% | Q4 2014 | Q2 2017 | 11 |
RBSPRHCL | ROYAL BK SCOTLAND GRP... | 11 | 11 | 0.09% | 0.09% | 0.10% | Q4 2014 | Q2 2017 | 11 |
SPLS | STAPLES INC | 11 | 11 | 0.04% | 0.05% | 0.09% | Q4 2014 | Q2 2017 | 11 |
DD | DUPONT EI DE NEMOURS & CO | 11 | 11 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2017 | 11 |
OKS | ONEOK PARTNERS LP | 11 | 11 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2017 | 11 |
DISCA | DISCOVERY COMMUNICATNS | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 11 |
TTE | TOTAL SA | 10 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2018 | 11 |
DISCK | DISCOVERY COMMUNICATNS | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 11 |
FTR | FRONTIER COMMUNICATIONS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
DD | DUPONT DE NEMOURS INC | 10 | 10 | 0.44% | 0.67% | 0.85% | Q2 2019 | Q3 2021 | 10 |
DOW | DOW INC | 10 | 10 | 0.38% | 0.53% | 0.60% | Q2 2019 | Q3 2021 | 10 |
CTVA | CORTEVA INC | 10 | 10 | 0.30% | 0.35% | 0.44% | Q2 2019 | Q3 2021 | 10 |
BX | BLACKSTONE GROUP INC | 10 | 10 | 0.17% | 0.23% | 0.37% | Q2 2019 | Q3 2021 | 10 |
AMG | AFFILIATED MANAGERS GROUP | 10 | 10 | 0.08% | 0.19% | 0.28% | Q4 2014 | Q1 2017 | 10 |
KKR | KKR & CO LP DEL | 10 | 10 | 0.05% | 0.08% | 0.10% | Q4 2014 | Q1 2017 | 10 |
BWA | BORGWARNER INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2017 | 10 |
CFR | CULLEN FROST BANKERS INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 10 |
AFLAC INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 10 | |
BEAV | B/E AEROSPACE INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 10 |
SU | SUNCOR ENERGY INC NEW | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 10 |
JCPNQ | PENNEY JC INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 10 |
XLRE | SELECT SECTOR SPDR TR FIN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 10 |
PCH | POTLATCH CORP NEW | 9 | 9 | 0.10% | 0.12% | 0.14% | Q3 2016 | Q3 2018 | 9 |
PYPL | PAYPAL HLDGS INC | 9 | 9 | 0.04% | 0.05% | 0.07% | Q3 2015 | Q3 2017 | 9 |
HRB | BLOCK H&R INC | 9 | 9 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q4 2016 | 9 |
K | KELLOGG CO | 9 | 9 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q4 2016 | 9 |
SE | SPECTRA ENERGY CORP | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q4 2016 | 9 |
BKT | BLACKROCK INCOME TR INC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2020 | 9 |
YUMC | YUM CHINA HLDGS INC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q4 2018 | 9 |
BABA | ALIBABA GROUP HLDG LTD | 7 | 2 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2019 | 9 |
PHO | INVESCO EXCH TRADED FD T | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 9 |
CLB | CORE LABORATORIES NV | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 9 |
OHI | OMEGA HEALTHCARE INVS INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
UA | UNDER ARMOUR INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2018 | 9 |
LN | LINE CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
CRC | CALIFORNIA RES CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
PAG | PENSKE AUTOMOTIVE GRP INC | 8 | 8 | 0.24% | 0.50% | 0.74% | Q1 2015 | Q4 2016 | 8 |
TFC | TRUIST FINL CORP | 8 | 8 | 0.09% | 0.11% | 0.14% | Q4 2019 | Q3 2021 | 8 |
VIAC | VIACOMCBS INC | 8 | 8 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q3 2021 | 8 |
TEVA | TEVA PHARMACEUTICAL INDS | 8 | 8 | 0.06% | 0.08% | 0.09% | Q4 2014 | Q3 2016 | 8 |
UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2018 | Q3 2020 | 8 |
AKRXQ | AKORN INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2016 | 8 |
DVN | DEVON ENERGY CORP NEW | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 8 |
LILA | LIBERTY GLOBAL PLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2017 | 8 |
CNC | CENTENE CORP DEL | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 8 |
PNCWS | PNC FINL SVCS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 8 |
WPX | WPX ENERGY INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 1.88% | 2.37% | 2.70% | Q3 2017 | Q1 2019 | 7 |
CKH | SEACOR HOLDINGS INC | 7 | 7 | 0.11% | 0.19% | 0.28% | Q4 2014 | Q2 2016 | 7 |
BIIB | BIOGEN INC | 7 | 7 | 0.08% | 0.17% | 0.36% | Q1 2020 | Q3 2021 | 7 |
RBSPRRCL | ROYAL BK SCOTLAND GRP... | 7 | 7 | 0.16% | 0.17% | 0.18% | Q4 2014 | Q2 2016 | 7 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 7 | 0.02% | 0.11% | 0.24% | Q3 2017 | Q1 2019 | 7 |
RBSPRTCL | ROYAL BK SCOTLAND GRP... | 7 | 7 | 0.08% | 0.09% | 0.09% | Q4 2014 | Q2 2016 | 7 |
CGC | CANOPY GROWTH CORP | 4 | 3 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2021 | 7 |
NKTR | NEKTAR THERAPEUTICS | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2021 | 7 |
CVE | CENOVUS ENERGY INC | 7 | 7 | 0.03% | 0.05% | 0.08% | Q4 2014 | Q2 2016 | 7 |
ISHCQ | INTERNATIONAL SHIPHLDG CO | 7 | 7 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q2 2016 | 7 |
ECA | ENCANA CORP | 7 | 7 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q2 2016 | 7 |
ZLTQ | ZELTIQ AESTHETICS INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2016 | 7 |
BCSPRCL | BARCLAYS BANK PLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2016 | 7 |
HRL | HORMEL FOODS CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 7 |
TE | TECO ENERGY INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
ARMH | ARM HLDGS PLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
FOXA | TWENTY FIRST CENTY FOX... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
ISCA | INTERNATIONAL SPEEDWAY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
JUST | GOLDMAN SACHS ETF TR | 6 | 6 | 0.11% | 0.21% | 0.26% | Q2 2018 | Q3 2019 | 6 |
TWC | TIME WARNER CABLE INC | 6 | 6 | 0.10% | 0.12% | 0.13% | Q4 2014 | Q1 2016 | 6 |
RTX | RAYTHEON TECHNOLOGIES | 6 | 6 | 0.06% | 0.07% | 0.07% | Q2 2020 | Q3 2021 | 6 |
CARR | CARRIER GLOBAL CORP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 6 |
PINNACLE WEST CAP CORP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2016 | 6 | |
OTIS | OTIS WORLDWIDE CORP | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2021 | 6 |
TSO | TESORO CORP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2016 | 6 |
TLN | TALEN ENERGY CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
BBBY | BED BATH & BEYOND INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
APY | APERGY CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
ESV | ENSCO PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
HFC | HOLLYFRONTIER CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
COL | ROCKWELL COLLINS INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
TDW | TIDEWATER INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
FCX | FREEPORT-MCMORAN INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
SFG | STANCORP FINL GROUP INC | 5 | 5 | 0.28% | 0.36% | 0.48% | Q4 2014 | Q4 2015 | 5 |
PRF | POWERSHARES FTSE RAFI ... | 5 | 5 | 0.31% | 0.35% | 0.38% | Q4 2014 | Q4 2015 | 5 |
VFC | VF CORP | 5 | 5 | 0.12% | 0.13% | 0.13% | Q4 2018 | Q4 2019 | 5 |
VIRT | VIRTU FINL INC | 5 | 5 | 0.05% | 0.10% | 0.13% | Q3 2020 | Q3 2021 | 5 |
FSLR | FIRST SOLAR INC | 5 | 5 | 0.05% | 0.08% | 0.13% | Q3 2020 | Q3 2021 | 5 |
POM | PEPCO HOLDINGS INC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q4 2014 | Q4 2015 | 5 |
BEL | BELMOND LTD | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2016 | Q3 2017 | 5 |
JCI | JOHNSON CTLS INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q4 2015 | 5 |
EBAY | EBAY INC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2014 | Q4 2015 | 5 |
WCG | WELLCARE HEALTH PLANS INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q4 2018 | Q4 2019 | 5 |
PCP | PRECISION CASTPARTS CORP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q4 2015 | 5 |
MET | METLIFE INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2015 | 5 |
MTZ | MASTEC INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 5 |
CB | CHUBB CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q4 2015 | 5 |
ALK | ALASKA AIR GROUP INC | 5 | 5 | 0.01% | 0.03% | 0.09% | Q3 2017 | Q3 2018 | 5 |
XRX | XEROX CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
APU | AMERIGAS PARTNERS LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
NVT | NVENT ELECTRIC PLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
MKC | MCCORMICK & CO INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
NVRO | NEVRO CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
PCL | PLUM CREEK TIMBER CO INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
CNP | CENTERPOINT ENERGY INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
GOOGL | GOOGLE INC | 4 | 4 | 0.28% | 0.48% | 0.66% | Q4 2014 | Q3 2015 | 4 |
ELANCO ANIMAL HEALTH INC | 4 | 4 | 0.13% | 0.44% | 0.62% | Q4 2020 | Q3 2021 | 4 | |
GOOG | GOOGLE INC | 4 | 4 | 0.27% | 0.31% | 0.35% | Q4 2014 | Q3 2015 | 4 |
NXP SEMICONDUCTORS NV | 4 | 4 | 0.09% | 0.17% | 0.26% | Q1 2017 | Q4 2017 | 4 | |
COMMSCOPE HLDG CO INC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q3 2016 | Q2 2017 | 4 | |
TMUS | T-MOBILE US INC | 4 | 4 | 0.07% | 0.11% | 0.14% | Q3 2020 | Q2 2021 | 4 |
DKNG | DRAFTKINGS INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2021 | 4 |
EQT | EQT CORP | 4 | 4 | 0.07% | 0.08% | 0.10% | Q3 2016 | Q2 2017 | 4 |
TRANSLATE BIO INC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q2 2021 | 4 | |
WYNN | WYNN RESORTS LTD | 3 | 1 | 0.02% | 0.05% | 0.11% | Q1 2017 | Q3 2021 | 4 |
SAN | BANCO SANTANDER SA | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q3 2016 | 4 |
AGN | ALLERGAN PLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q1 2016 | 4 |
XPO | XPO LOGISTICS INC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2014 | Q3 2015 | 4 |
KN | KNOWLES CORP | 4 | 4 | 0.00% | 0.04% | 0.06% | Q4 2014 | Q3 2015 | 4 |
GM | GENERAL MTRS CO | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q3 2016 | 4 |
RBS | ROYAL BK SCOTLAND GRP... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
KYTH | KYTHERA BIOPHARM INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
PHG | KONINKLIJKE PHILIPS NV | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
REZI | RESIDEO TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
RF | REGIONS FINL CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
HELIX ENERGY SOLUTIONS... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 | |
SHPG | SHIRE PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
KLXI | KLX INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
HOV | HOVNANIAN ENTERPRISES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
ASIX | ADVANSIX INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
LILAK | LIBERTY GLOBAL PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
RBSPRNCL | ROYAL BK SCOTLAND GRP... | 3 | 3 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q2 2015 | 3 |
RHT | RED HAT INC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q4 2018 | Q2 2019 | 3 |
KRFT | KRAFT FOODS GROUP INC | 3 | 3 | 0.13% | 0.16% | 0.18% | Q4 2014 | Q2 2015 | 3 |
RBSPRPCL | ROYAL BK SCOTLAND GRP... | 3 | 3 | 0.15% | 0.15% | 0.16% | Q4 2014 | Q2 2015 | 3 |
ABNB | AIRBNB INC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q3 2021 | 3 |
SNAP INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q3 2021 | 3 | |
RBSPRQCL | ROYAL BK SCOTLAND GRP... | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q2 2015 | 3 |
NUE | NUCOR CORP | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2021 | 3 |
RBSPRMCL | ROYAL BK SCOTLAND GRP... | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q2 2015 | 3 |
MDT | MEDTRONIC PLC | 3 | 3 | 0.06% | 0.09% | 0.10% | Q1 2015 | Q3 2015 | 3 |
MOS | MOSAIC CO NEW | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
UNITEDHEALTH GROUP INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2018 | Q3 2018 | 3 | |
HCN | HEALTH CARE REIT INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
CENTENE CORP DEL | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 | |
ISIL | INTERSIL CORP | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2016 | Q4 2016 | 3 |
PACW | PACWEST BANCORP DEL | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q2 2018 | 3 |
QRTEA | QUARATE RETAIL INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q1 2020 | 3 |
UFI | UNIFI INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q4 2018 | 3 |
VERU | VERU INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
EW | EDWARDS LIFESCIENCES CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q4 2016 | 3 |
CBI | CHICAGO BRIDGE & IRON CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
APO | APOLLO GLOBAL MGMT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
A309PS | DIRECTV | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
CTRX | CATAMARAN CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
BXLT | BAXALTA INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
DBX | DROPBOX INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
NTR | NUTRIEN LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
DOMR | DOMINION RES BLK WARRIOR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SNAP | SNAP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
HCBK | HUDSON CITY BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
RYAM | RAYONIER ADVANCED MATLS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
BLD | TOPBUILD CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
CC | CHEMOURS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
OGN | ORGANON & CO | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q3 2021 | 2 |
ELY | CALLAWAY GOLF CO | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q4 2019 | 2 |
NIO | NIO INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q4 2020 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
CPNG | COUPANG INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q1 2015 | 2 |
PEGA | PEGASYSTEMS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
FIG | FORTRESS INV GROUP LL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
MTCH | MATCH GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
LHX | L3 HARRIS TECHNOLOGIES... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
FLR | FLUOR CORP NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
X | UNITED STATES STL CORP... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
YHOO | YAHOO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
ESL | ESTERLINE TECHNOLOGIES... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
BTG | B2 GOLD CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
LW | LAMB WESTON HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
GMS | GMS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
GTX | GARRETT MOTION INC CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
INSM | INSMED INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SABR | SABRE CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
FNF | FIDELITY NAT FINANCIAL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
MDT | MEDTRONIC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
CBS | CBS CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
CVD | COVANCE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
F113PS | COVIDIEN PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
TCOM | TRIP COM GROUP LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
VTRS | VIATRIS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
ADUS | ADDUS HOMECARE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
AET | AETNA INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ACE | ACE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
WTRG | ESSENTIAL UTILS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FIT | FITBIT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WAB | WABTEC CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
OCR | OMNICARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
COVETRUS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
FOXA | FOX CORP CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
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The securities at the top of the list , including JOHNSON & JOHNSON, APPLE INC, and BERKSHIRE HATHAWAY INC, are the highest-conviction holdings of Mercer Capital Advisers, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Mercer Capital Advisers, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Mercer Capital Advisers, Inc. owns currently or has owned in the past.