Mercer Capital Advisers, Inc. - Q4 2020 holdings

$180 Million is the total value of Mercer Capital Advisers, Inc.'s 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$22,304,000
+14.2%
168,128
-0.3%
12.36%
+3.1%
MSFT SellMICROSOFT CORP$15,129,000
+3.4%
68,022
-2.2%
8.38%
-6.6%
JNJ SellJOHNSON & JOHNSON$11,433,000
+5.6%
72,646
-0.1%
6.34%
-4.6%
SellBERKSHIRE HATHAWAY INCcl b new$10,951,000
+8.1%
47,227
-0.7%
6.07%
-2.4%
DIS BuyDISNEY WALT CO$9,157,000
+46.4%
50,540
+0.2%
5.08%
+32.2%
NSRGY BuyNESTLE SAspons adr$7,392,000
-0.1%
62,675
+0.8%
4.10%
-9.8%
PG SellPROCTER & GAMBLE CO$7,124,000
-0.6%
51,203
-0.7%
3.95%
-10.2%
WMT SellWALMART INC$6,115,000
+2.9%
42,423
-0.1%
3.39%
-7.0%
SPY SellSPDR S&P 500 ETF TRtr unit$4,828,000
+10.1%
12,912
-1.4%
2.68%
-0.6%
MA SellMASTERCARD INCcl a$4,676,000
+5.5%
13,100
-0.1%
2.59%
-4.7%
AXP SellAMERICAN EXPRESS CO$4,211,000
+16.8%
34,828
-3.1%
2.33%
+5.5%
KO SellCOCA COLA CO$3,834,000
+10.3%
69,909
-0.7%
2.12%
-0.3%
MRK BuyMERCK & CO INC NEW$3,755,000
+1.5%
45,900
+2.9%
2.08%
-8.3%
AMZN BuyAMAZON COM INC$3,713,000
+3.7%
1,140
+0.3%
2.06%
-6.3%
GOOGL BuyALPHABET INCcap stk cl a$3,300,000
+21.5%
1,883
+1.6%
1.83%
+9.7%
PEP SellPEPSICO INC$3,129,000
+6.9%
21,097
-0.1%
1.73%
-3.5%
DEO SellDIAGEO PLCspon adr new$2,959,000
+14.1%
18,633
-1.1%
1.64%
+3.1%
CSX SellCSX CORP$2,605,000
+15.9%
28,710
-0.8%
1.44%
+4.7%
PAYX BuyPAYCHEX INC$2,033,000
+16.8%
21,817
+0.0%
1.13%
+5.5%
SBUX BuySTARBUCKS CORP$1,971,000
+25.4%
18,425
+0.7%
1.09%
+13.2%
FDX SellFEDEX CORP$1,941,000
-0.1%
7,476
-3.2%
1.08%
-9.7%
MCD  MCDONALDS CORP$1,573,000
-2.2%
7,3290.0%0.87%
-11.7%
JPM BuyJP MORGAN CHASE & CO$1,452,000
+32.5%
11,426
+0.3%
0.80%
+19.6%
DD  DUPONT DE NEMOURS INC$1,257,000
+28.1%
17,7630.0%0.70%
+15.8%
MMM Sell3M CO$1,206,000
-0.6%
6,901
-8.9%
0.67%
-10.2%
CABO  CABLE ONE INC$1,154,000
+18.1%
5180.0%0.64%
+6.7%
INTC SellINTEL CORP$1,153,000
-5.4%
23,148
-1.7%
0.64%
-14.6%
AMGN  AMGEN INC$1,134,000
-9.6%
4,9330.0%0.63%
-18.3%
GOOG  ALPHABET INCcap stk cl c$1,105,000
+19.2%
6310.0%0.61%
+7.6%
 ACCENTURE PLC$1,067,000
+15.6%
4,0850.0%0.59%
+4.4%
NJR BuyNEW JERSEY RES$1,063,000
+32.0%
29,903
+0.4%
0.59%
+19.2%
FISV  FISERV INC$1,048,000
+10.5%
9,2000.0%0.58%
-0.2%
DOW  DOW INC$981,000
+17.9%
17,6730.0%0.54%
+6.5%
NSC  NORFOLK SOUTHERN CORP$953,000
+11.1%
4,0100.0%0.53%
+0.2%
GHC SellGRAHAM HLDGS CO$889,000
+30.7%
1,667
-0.9%
0.49%
+18.2%
CVX BuyCHEVRON CORP NEW$867,000
+17.6%
10,262
+0.2%
0.48%
+6.4%
PFE  PFIZER INC$863,000
+0.2%
23,4510.0%0.48%
-9.5%
NEE BuyNEXTERA ENERGY INC$849,000
+11.3%
11,000
+300.0%
0.47%
+0.6%
XOM SellEXXON MOBIL CORP$828,000
+7.8%
20,095
-10.2%
0.46%
-2.5%
 BOEING CO$815,000
+29.4%
3,8090.0%0.45%
+16.8%
T  AT&T INC$810,000
+0.9%
28,1480.0%0.45%
-8.9%
VZ  VERIZON COMMUNICATIONS$743,000
-1.2%
12,6470.0%0.41%
-10.6%
OCFC SellOCEANFIRST FINL CORP$736,000
+33.8%
39,484
-1.6%
0.41%
+20.7%
WM  WASTE MGMT INC DEL$713,000
+4.1%
6,0500.0%0.40%
-6.0%
ADP SellAUTOMATIC DATA PROC INC$700,000
+25.4%
3,972
-0.7%
0.39%
+13.5%
HD  HOME DEPOT INC$699,000
-4.4%
2,6300.0%0.39%
-13.8%
ZTS BuyZOETIS INCcl a$695,000
+9.8%
4,200
+9.8%
0.38%
-0.8%
HON  HONEYWELL INTL INC$687,000
+29.1%
3,2300.0%0.38%
+16.9%
CTVA  CORTEVA INC$683,000
+34.4%
17,6410.0%0.38%
+21.5%
CL  COLGATE PALMOLIVE CO$653,000
+10.9%
7,6360.0%0.36%
+0.3%
MMC  MARSH & MCLENNAN COS INC$649,000
+2.0%
5,5460.0%0.36%
-7.7%
EMR  EMERSON ELEC CO$639,000
+22.6%
7,9500.0%0.35%
+10.6%
PNR SellPENTAIR PLC$560,000
+6.1%
10,540
-8.7%
0.31%
-4.3%
C SellCITIGROUP INC$515,000
+41.9%
8,345
-0.9%
0.28%
+27.8%
NKE  NIKE INCcl b$477,000
+12.8%
3,3730.0%0.26%
+1.5%
SYY  SYSCO CORP$463,000
+19.3%
6,2330.0%0.26%
+8.0%
NVS  NOVARTIS AGsponsored adr$458,000
+8.5%
4,8500.0%0.25%
-1.9%
BIDU  BAIDU INCspon adr rep a$454,000
+70.7%
2,1000.0%0.25%
+54.6%
IWM  ISHARES TR RUSSELL 2000etf$444,000
+31.0%
2,2660.0%0.25%
+18.3%
MDLZ  MONDELEZ INTL INC$431,000
+1.7%
7,3790.0%0.24%
-8.1%
IWR  ISHARES TR RUSSELL MID-CAPetf$429,000
+19.5%
6,2640.0%0.24%
+8.2%
BFB BuyBROWN FORMAN CORPcl b$415,000
+8.1%
5,225
+2.5%
0.23%
-2.5%
BAC SellBANK AMER CORP$414,000
+24.7%
13,663
-1.0%
0.23%
+12.3%
BX  BLACKSTONE GROUP INC$389,000
+24.3%
6,0000.0%0.22%
+12.5%
GS  GOLDMAN SACHS GROUP INC$387,000
+31.2%
1,4660.0%0.21%
+18.2%
HAIN  HAIN CELESTIAL GROUP INC$365,000
+17.0%
9,1000.0%0.20%
+5.8%
V BuyVISA INC$360,000
+21.2%
1,647
+10.8%
0.20%
+9.9%
PPL BuyPPL CORP$355,000
+5.3%
12,593
+1.5%
0.20%
-4.8%
BRKA  BERKSHIRE HATHAWAY INCcl a$348,000
+8.8%
10.0%0.19%
-1.5%
SYK  STRYKER CORP$343,000
+17.5%
1,4000.0%0.19%
+6.1%
BMY  BRISTOL MYERS SQUIBB CO$316,000
+2.9%
5,0900.0%0.18%
-6.9%
D  DOMINION ENERGY INC$306,000
-4.7%
4,0680.0%0.17%
-13.7%
UNP SellUNION PAC CORP$292,000
+2.5%
1,400
-3.4%
0.16%
-7.4%
UL BuyUNILEVER N V$288,000
+10.8%
4,775
+13.2%
0.16%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$276,000
+34.0%
2,0000.0%0.15%
+21.4%
TMUS  T-MOBILE US INC$260,000
+18.2%
1,9250.0%0.14%
+6.7%
EXPD  EXPEDITORS INTL INC$257,000
+5.3%
2,7000.0%0.14%
-5.3%
COST SellCOSTCO WHSL CORP NEW$254,000
+3.7%
673
-2.3%
0.14%
-6.0%
WBA  WALGREENS BOOTS ALLIANCE$249,000
+11.2%
6,2330.0%0.14%
+0.7%
DE  DEERE & CO$246,000
+21.2%
9150.0%0.14%
+8.8%
FSLR  FIRST SOLAR INC$237,000
+49.1%
2,4000.0%0.13%
+33.7%
NewELANCO ANIMAL HEALTH INC$234,0007,625
+100.0%
0.13%
CHTR  CHARTER COMMUNICATIONScl a$229,000
+6.0%
3460.0%0.13%
-4.5%
TROW  PRICE T ROWE GROUP INC$227,000
+18.2%
1,5000.0%0.13%
+6.8%
VIAC SellVIACOMCBS INCcl b$218,000
+17.8%
5,850
-11.4%
0.12%
+6.1%
HES  HESS CORP$214,000
+28.9%
4,0500.0%0.12%
+16.7%
COP  CONOCOPHILLIPS$214,000
+22.3%
5,3410.0%0.12%
+11.2%
OGE BuyOGE ENERGY CORP$212,000
+7.6%
6,658
+1.2%
0.12%
-3.3%
ICLN  ISHARES TR GLOB CLEAN ENEetf$212,000
+52.5%
7,5000.0%0.12%
+37.6%
CSCO  CISCO SYS INC$211,000
+13.4%
4,7250.0%0.12%
+2.6%
SJW  SJW CORP$208,000
+13.7%
3,0000.0%0.12%
+2.7%
VIRT BuyVIRTU FINL INCcl a$206,000
+22.6%
8,175
+12.8%
0.11%
+10.7%
PSX  PHILLIPS 66$206,000
+35.5%
2,9410.0%0.11%
+22.6%
FB  FACEBOOK INCcl a$205,000
+4.6%
7500.0%0.11%
-5.0%
EOG  EOG RES INC$199,000
+38.2%
4,0000.0%0.11%
+25.0%
LIN  LINDE PLC$199,000
+10.6%
7550.0%0.11%0.0%
TFC  TRUIST FINL CORP$196,000
+25.6%
4,0980.0%0.11%
+13.5%
DUK  DUKE ENERGY CORP NEW$188,000
+3.3%
2,0530.0%0.10%
-7.1%
EPD  ENTERPRISE PRODS PARTNERS$178,000
+24.5%
9,0660.0%0.10%
+12.5%
IBM  INTERNATIONAL BUS MACHS$178,000
+3.5%
1,4160.0%0.10%
-6.6%
DKNG NewDRAFTKINGS INC$179,0003,835
+100.0%
0.10%
SEDG  SOLAREDGE TECHNOLOGIES$176,000
+34.4%
5500.0%0.10%
+22.5%
LLY  LILLY ELI CO$169,000
+14.2%
1,0000.0%0.09%
+3.3%
LUV  SOUTHWEST AIRLS CO$170,000
+24.1%
3,6500.0%0.09%
+11.9%
MPC SellMARATHON PETE CORP$153,000
+34.2%
3,692
-5.1%
0.08%
+21.4%
BIIB SellBIOGEN INC$147,000
-33.2%
600
-22.6%
0.08%
-40.0%
GE SellGENERAL ELECTRIC CO$142,000
+39.2%
13,103
-19.9%
0.08%
+25.4%
MFC  MANULIFE FINANCIAL CORP$143,000
+27.7%
8,0000.0%0.08%
+14.5%
VLY  VALLEY NATL BANCORP$136,000
+41.7%
13,9420.0%0.08%
+27.1%
CLX  CLOROX CO DEL$131,000
-3.7%
6490.0%0.07%
-12.0%
CMCSA SellCOMCAST CORP NEWcl a$128,000
-1.5%
2,434
-13.1%
0.07%
-11.2%
RTX  RAYTHEON TECHNOLOGIES$122,000
+23.2%
1,7130.0%0.07%
+11.5%
EFA  ISHARES TR MSCI EAFEetf$122,000
+15.1%
1,6660.0%0.07%
+4.6%
NIO  NIO INCspons ads$122,000
+130.2%
2,5000.0%0.07%
+106.1%
RSP  INVESCO EXCH TRADED FD Ts&p 500 eql wgt$121,000
+18.6%
9500.0%0.07%
+6.3%
AAXJ  ISHARES MSCI ASIAetf$119,000
+15.5%
1,3310.0%0.07%
+4.8%
SellTRANSLATE BIO INC$118,000
+34.1%
6,400
-1.5%
0.06%
+20.4%
AWK  AMERICAN WTR WKS CO INC$110,000
+5.8%
7190.0%0.06%
-4.7%
CVS  CVS HEALTH CORP$102,000
+15.9%
1,5000.0%0.06%
+5.6%
XYL  XYLEM INC$102,000
+21.4%
1,0000.0%0.06%
+9.6%
KHC  KRAFT HEINZ CO$86,000
+16.2%
2,4800.0%0.05%
+6.7%
NKTR  NEKTAR THERAPEUTICS$85,000
+2.4%
5,0000.0%0.05%
-7.8%
TXN  TEXAS INSTRS INC$82,000
+13.9%
5000.0%0.04%
+2.3%
AWR  AMERICAN STS WTR CO$80,000
+6.7%
1,0000.0%0.04%
-4.3%
ED  CONSOLIDATED EDISON INC$77,000
-7.2%
1,0700.0%0.04%
-15.7%
SJM  SMUCKER JM CO$76,0000.0%6610.0%0.04%
-10.6%
DOV SellDOVER CORP$76,000
+5.6%
600
-9.9%
0.04%
-4.5%
OKE  ONEOK INC NEW$76,000
+49.0%
1,9790.0%0.04%
+35.5%
VMC  VULCAN MATLS CO$74,000
+8.8%
5000.0%0.04%
-2.4%
PH  PARKER HANNIFIN CORP$72,000
+33.3%
2660.0%0.04%
+21.2%
TJX  TJX COS INC NEW$68,000
+21.4%
1,0000.0%0.04%
+11.8%
WELL  WELLTOWER INC$65,000
+18.2%
1,0000.0%0.04%
+5.9%
OXY SellOCCIDENTAL PETE CORP DEL$65,000
+51.2%
3,761
-12.9%
0.04%
+38.5%
LOW  LOWES COS INC$64,000
-3.0%
4000.0%0.04%
-14.6%
TD SellTORONTO DOMINION BK ONT$62,000
-25.3%
1,100
-38.9%
0.03%
-33.3%
TRV  TRAVELERS COMPANIES INC$58,000
+28.9%
4120.0%0.03%
+14.3%
CARR  CARRIER GLOBAL CORP$56,000
+24.4%
1,4800.0%0.03%
+10.7%
CWT  CALIFORNIA WTR SVC GROUP$54,000
+25.6%
1,0000.0%0.03%
+15.4%
VTRS NewVIATRIS INC$54,0002,892
+100.0%
0.03%
SWK  STANLEY BLACK & DECKER INC$54,000
+10.2%
3000.0%0.03%0.0%
LMT SellLOCKHEED MARTIN CORP$53,000
-39.1%
150
-33.3%
0.03%
-45.3%
OTIS  OTIS WORLDWIDE CORP$50,000
+8.7%
7390.0%0.03%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP$48,000
+4.3%
8300.0%0.03%
-3.6%
CAT  CATERPILLAR$46,000
+24.3%
2500.0%0.02%
+8.7%
DG  DOLLAR GEN CORP NEW$42,0000.0%2000.0%0.02%
-11.5%
NFLX  NETFLIX INC$41,000
+7.9%
750.0%0.02%0.0%
BK  BANK OF NEW YORK MELLON$42,000
+23.5%
1,0000.0%0.02%
+9.5%
PRU  PRUDENTIAL FINL INC$37,000
+23.3%
4750.0%0.02%
+16.7%
ABT  ABBOTT LABS$38,0000.0%3490.0%0.02%
-8.7%
RY  ROYAL BK CDA MONTREAL QUE$35,000
+16.7%
4270.0%0.02%
+5.6%
LRCX  LAM RESEARCH CORP$35,000
+40.0%
750.0%0.02%
+26.7%
ABBV  ABBVIE INC$32,000
+23.1%
3000.0%0.02%
+12.5%
CDK  CDK GLOBAL INC$32,000
+18.5%
6090.0%0.02%
+5.9%
WFC SellWELLS FARGO & CO NEW$29,000
+26.1%
953
-3.3%
0.02%
+14.3%
KMB  KIMBERLY CLARK CORP$27,000
-10.0%
2000.0%0.02%
-16.7%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-500
-100.0%
-0.01%
AZN ExitASTRAZENECA PLCsponsored adr$0-400
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC DEL$0-1,200
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-2,003
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP$0-203
-100.0%
-0.02%
BKT ExitBLACKROCK INCOME TR INC$0-5,500
-100.0%
-0.02%
MKC ExitMCCORMICK & CO INC$0-200
-100.0%
-0.02%
BP ExitBP PLCsponsored adr$0-2,402
-100.0%
-0.03%
NUV ExitNUVEEN MUN VALUE FD INC$0-4,500
-100.0%
-0.03%
ExitCENTENE CORP DEL$0-1,214
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INC$0-400
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON28Q3 20217.9%
APPLE INC28Q3 202112.4%
BERKSHIRE HATHAWAY INC28Q3 20216.7%
MICROSOFT CORP28Q3 20219.7%
SPDR S&P 500 ETF TR28Q3 20216.8%
NESTLE SA28Q3 20214.7%
DISNEY WALT CO28Q3 20215.2%
PROCTER & GAMBLE CO28Q3 20214.5%
WAL-MART STORES INC28Q3 20213.6%
EXXON MOBIL CORP28Q3 20215.5%

View Mercer Capital Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-27
13F-HR2021-07-26
13F-HR2021-04-27
13F-HR2021-01-28
13F-HR2020-11-05
13F-HR2020-07-31
13F-HR2020-04-23
13F-HR2020-01-24
13F-HR2019-10-30
13F-HR2019-07-24

View Mercer Capital Advisers, Inc.'s complete filings history.

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