Mercer Capital Advisers, Inc.
data from 30/09/2021
Capitalization
$ 186.868 M
-6.72 %
Performance
$ 102.297 M
72.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | AAPL | APPLE INC | 11.62% | 21.710 M $ | 153428 | 2014/12/31 | 763.755 K $ | 3.31 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 9.74% | 18.198 M $ | 64550 | 2014/12/31 | 742.075 K $ | 4.07 % |
| 2021/09/30 | BERKSHIRE HATHAWAY INC | 6.59% | 12.320 M $ | 45137 | 2014/12/31 | -234.121 K $ | -1.78 % | |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 6.00% | 11.218 M $ | 69464 | 2014/12/31 | -233.895 K $ | -1.97 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 4.42% | 8.266 M $ | 48861 | 2014/12/31 | -331.755 K $ | -3.76 % |
| 2021/09/30 | NSRGY | NESTLE SA | 3.63% | 6.792 M $ | 56215 | 2014/12/31 | -261.879 K $ | -3.63 % |
| 2021/09/30 | PG | PROCTER & GAMBLE CO | 3.45% | 6.439 M $ | 46059 | 2014/12/31 | 232.581 K $ | 3.61 % |
| 2021/09/30 | WMT | WALMART INC | 3.15% | 5.885 M $ | 42222 | 2014/12/31 | -72.180 K $ | -1.17 % |
| 2021/09/30 | AXP | AMERICAN EXPRESS CO | 2.90% | 5.428 M $ | 32399 | 2014/12/31 | 76.702 K $ | 1.39 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF TR | 2.78% | 5.202 M $ | 12120 | 2014/12/31 | 13.289 K $ | 0.25 % |
| 2021/09/30 | MRK | MERCK & CO INC NEW | 2.56% | 4.780 M $ | 63900 | 2014/12/31 | -175.094 K $ | -3.42 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 2.51% | 4.697 M $ | 1757 | 2015/12/31 | 444.824 K $ | 9.49 % |
| 2021/09/30 | MA | MASTERCARD INC | 2.24% | 4.192 M $ | 12055 | 2014/12/31 | -218.582 K $ | -4.77 % |
| 2021/09/30 | KO | COCA COLA CO | 1.87% | 3.489 M $ | 66497 | 2014/12/31 | -112.205 K $ | -3.03 % |
| 2021/09/30 | DEO | DIAGEO PLC | 1.72% | 3.207 M $ | 16618 | 2014/12/31 | 22.503 K $ | 0.68 % |
| 2021/09/30 | PEP | PEPSICO INC | 1.63% | 3.040 M $ | 20212 | 2014/12/31 | 47.794 K $ | 1.51 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 1.56% | 2.923 M $ | 890 | 2014/12/31 | -176.927 K $ | -4.51 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS | 1.41% | 2.628 M $ | 48664 | 2014/12/31 | -100.068 K $ | -3.60 % |
| 2021/09/30 | CSX | CSX CORP | 1.22% | 2.277 M $ | 76575 | 2014/12/31 | -184.275 K $ | -7.30 % |
| 2021/09/30 | PAYX | PAYCHEX INC | 1.18% | 2.196 M $ | 19524 | 2014/12/31 | 103.113 K $ | 4.80 % |
| 2021/09/30 | SBUX | STARBUCKS CORP | 0.93% | 1.732 M $ | 15700 | 2014/12/31 | -25.050 K $ | -1.34 % |
| 2021/09/30 | GOOG | ALPHABET INC | 0.90% | 1.682 M $ | 631 | 2015/12/31 | 100.329 K $ | 6.35 % |
| 2021/09/30 | JPM | JP MORGAN CHASE & CO | 0.90% | 1.677 M $ | 10244 | 2014/12/31 | 92.714 K $ | 5.24 % |
| 2021/09/30 | MCD | MCDONALDS CORP | 0.72% | 1.342 M $ | 5564 | 2014/12/31 | 63.897 K $ | 4.38 % |
| 2021/09/30 | DD | DUPONT DE NEMOURS INC | 0.64% | 1.193 M $ | 17543 | 2019/06/30 | -165.255 K $ | -12.17 % |
| 2021/09/30 | INTC | INTEL CORP | 0.62% | 1.153 M $ | 21648 | 2014/12/31 | -66.203 K $ | -5.09 % |
| 2021/09/30 | MMM | 3M CO | 0.61% | 1.149 M $ | 6551 | 2014/12/31 | -132.007 K $ | -9.78 % |
| 2021/09/30 | ACCENTURE PLC | 0.61% | 1.146 M $ | 3585 | 2014/12/31 | 101.839 K $ | 8.46 % | |
| 2021/09/30 | ELANCO ANIMAL HEALTH INC | 0.59% | 1.105 M $ | 34600 | 2020/12/31 | -98.628 K $ | -7.95 % | |
| 2021/09/30 | FDX | FEDEX CORP | 0.56% | 1.041 M $ | 4745 | 2016/06/30 | -432.348 K $ | -26.49 % |
| 2021/09/30 | XOM | EXXON MOBIL CORP | 0.56% | 1.040 M $ | 17679 | 2014/12/31 | -82.980 K $ | -6.75 % |
| 2021/09/30 | NJR | NEW JERSEY RES | 0.55% | 1.032 M $ | 29633 | 2014/12/31 | -140.634 K $ | -12.03 % |
| 2021/09/30 | DOW | DOW INC | 0.54% | 1.010 M $ | 17543 | 2019/06/30 | -100.345 K $ | -9.04 % |
| 2021/09/30 | FISV | FISERV INC | 0.53% | 998.000 K $ | 9200 | 2014/12/31 | 14.811 K $ | 1.51 % |
| 2021/09/30 | AMGN | AMGEN INC | 0.53% | 985.000 K $ | 4633 | 2014/12/31 | -153.416 K $ | -12.76 % |
| 2021/09/30 | PFE | PFIZER INC | 0.52% | 963.000 K $ | 22398 | 2014/12/31 | 88.938 K $ | 9.83 % |
| 2021/09/30 | GHC | GRAHAM HLDGS CO | 0.50% | 932.000 K $ | 1582 | 2014/12/31 | -73.239 K $ | -7.06 % |
| 2021/09/30 | CABO | CABLE ONE INC | 0.46% | 868.000 K $ | 479 | 2015/09/30 | -52.730 K $ | -5.21 % |
| 2021/09/30 | WM | WASTE MGMT INC DEL | 0.46% | 859.000 K $ | 5750 | 2014/12/31 | 53.187 K $ | 6.60 % |
| 2021/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.45% | 840.000 K $ | 5546 | 2014/12/31 | 59.619 K $ | 7.64 % |
| 2021/09/30 | ADP | AUTOMATIC DATA PROC INC | 0.42% | 789.000 K $ | 3947 | 2014/12/31 | 5.131 K $ | 0.65 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 0.41% | 773.000 K $ | 7616 | 2014/12/31 | -32.896 K $ | -3.14 % |
| 2021/09/30 | ZTS | ZOETIS INC | 0.41% | 765.000 K $ | 3940 | 2016/06/30 | 36.682 K $ | 4.17 % |
| 2021/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.40% | 756.000 K $ | 3160 | 2014/12/31 | -87.897 K $ | -9.85 % |
| 2021/09/30 | CTVA | CORTEVA INC | 0.39% | 734.000 K $ | 17511 | 2019/06/30 | -39.749 K $ | -5.12 % |
| 2021/09/30 | C | CITIGROUP INC | 0.39% | 726.000 K $ | 10325 | 2014/12/31 | -5.885 K $ | -0.81 % |
| 2021/09/30 | BOEING CO | 0.38% | 703.000 K $ | 3195 | 2014/12/31 | -73.894 K $ | -8.10 % | |
| 2021/09/30 | BX | BLACKSTONE GROUP INC | 0.37% | 698.000 K $ | 6000 | 2019/06/30 | 115.200 K $ | 19.76 % |
| 2021/09/30 | HD | HOME DEPOT INC | 0.37% | 695.000 K $ | 2115 | 2014/12/31 | 24.971 K $ | 2.94 % |
| 2021/09/30 | OCFC | OCEANFIRST FINL CORP | 0.37% | 684.000 K $ | 31954 | 2017/09/30 | 18.441 K $ | 2.74 % |
| 2021/09/30 | NEE | NEXTERA ENERGY INC | 0.35% | 660.000 K $ | 8400 | 2014/12/31 | 56.067 K $ | 7.15 % |
| 2021/09/30 | T | AT&T INC | 0.35% | 646.000 K $ | 23925 | 2014/12/31 | -43.525 K $ | -6.12 % |
| 2021/09/30 | PNR | PENTAIR PLC | 0.34% | 640.000 K $ | 8815 | 2016/12/31 | 47.622 K $ | 7.62 % |
| 2021/09/30 | EMR | EMERSON ELEC CO | 0.32% | 603.000 K $ | 6400 | 2014/12/31 | -14.279 K $ | -2.12 % |
| 2021/09/30 | HON | HONEYWELL INTL INC | 0.31% | 580.000 K $ | 2730 | 2014/12/31 | -22.836 K $ | -3.22 % |
| 2021/09/30 | CL | COLGATE PALMOLIVE CO | 0.31% | 577.000 K $ | 7636 | 2014/12/31 | -44.059 K $ | -7.10 % |
| 2021/09/30 | BAC | BANK AMER CORP | 0.30% | 556.000 K $ | 13102 | 2014/12/31 | 17.141 K $ | 2.96 % |
| 2021/09/30 | SYY | SYSCO CORP | 0.28% | 525.000 K $ | 6683 | 2014/12/31 | 5.012 K $ | 0.96 % |
| 2021/09/30 | IWM | ISHARES TR RUSSELL 2000 | 0.27% | 496.000 K $ | 2266 | 2014/12/31 | -24.064 K $ | -4.63 % |
| 2021/09/30 | IWR | ISHARES TR RUSSELL MID-CAP | 0.26% | 490.000 K $ | 6264 | 2014/12/31 | -6.389 K $ | -1.29 % |
| 2021/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.26% | 479.000 K $ | 1266 | 2014/12/31 | -2.199 K $ | -0.40 % |
| 2021/09/30 | BIIB | BIOGEN INC | 0.24% | 453.000 K $ | 1600 | 2020/03/31 | -132.887 K $ | -18.28 % |
| 2021/09/30 | BF-B | BROWN FORMAN CORP | 0.23% | 437.000 K $ | 6525 | 2019/03/31 | -57.690 K $ | -10.59 % |
| 2021/09/30 | MDLZ | MONDELEZ INTL INC | 0.22% | 412.000 K $ | 7079 | 2014/12/31 | -31.434 K $ | -6.82 % |
| 2021/09/30 | BRK-A | BERKSHIRE HATHAWAY INC | 0.22% | 411.000 K $ | 1 | 2014/12/31 | -7.222 K $ | -1.72 % |
| 2021/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 409.000 K $ | 1185 | 2014/12/31 | -39.068 K $ | -8.78 % |
| 2021/09/30 | NKE | NIKE INC | 0.21% | 395.000 K $ | 2723 | 2014/12/31 | -31.233 K $ | -6.00 % |
| 2021/09/30 | NVS | NOVARTIS AG | 0.20% | 380.000 K $ | 4650 | 2014/12/31 | -43.407 K $ | -9.80 % |
| 2021/09/30 | SYK | STRYKER CORP | 0.20% | 369.000 K $ | 1400 | 2014/12/31 | 5.586 K $ | 1.53 % |
| 2021/09/30 | PPL | PPL CORP | 0.20% | 367.000 K $ | 13157 | 2014/12/31 | -1.166 K $ | -0.32 % |
| 2021/09/30 | EOG | EOG RES INC | 0.17% | 321.000 K $ | 4000 | 2014/12/31 | -12.680 K $ | -3.80 % |
| 2021/09/30 | HES | HESS CORP | 0.17% | 316.000 K $ | 4050 | 2014/12/31 | -37.300 K $ | -10.54 % |
| 2021/09/30 | COP | CONOCOPHILLIPS | 0.16% | 308.000 K $ | 4541 | 2014/12/31 | 34.631 K $ | 11.28 % |
| 2021/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 0.16% | 307.000 K $ | 2000 | 2014/12/31 | 15.039 K $ | 5.03 % |
| 2021/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 303.000 K $ | 673 | 2014/12/31 | 36.126 K $ | 13.53 % |
| 2021/09/30 | EXPD | EXPEDITORS INTL INC | 0.16% | 298.000 K $ | 2500 | 2014/12/31 | -18.674 K $ | -5.91 % |
| 2021/09/30 | D | DOMINION ENERGY INC | 0.16% | 297.000 K $ | 4068 | 2014/12/31 | -2.237 K $ | -0.75 % |
| 2021/09/30 | TROW | PRICE T ROWE GROUP INC | 0.16% | 295.000 K $ | 1500 | 2014/12/31 | -1.905 K $ | -0.64 % |
| 2021/09/30 | V | VISA INC | 0.15% | 288.000 K $ | 1292 | 2014/12/31 | -18.619 K $ | -4.74 % |
| 2021/09/30 | HAIN | HAIN CELESTIAL GROUP INC | 0.15% | 282.000 K $ | 6600 | 2014/12/31 | 18.886 K $ | 6.63 % |
| 2021/09/30 | DE | DEERE & CO | 0.15% | 276.000 K $ | 825 | 2014/12/31 | -16.316 K $ | -5.01 % |
| 2021/09/30 | UL | UNILEVER N V | 0.15% | 275.000 K $ | 5075 | 2014/12/31 | -21.721 K $ | -7.31 % |
| 2021/09/30 | CSCO | CISCO SYS INC | 0.14% | 257.000 K $ | 4725 | 2014/12/31 | 6.756 K $ | 2.70 % |
| 2021/09/30 | META | FACEBOOK INC | 0.14% | 255.000 K $ | 750 | 2014/12/31 | -6.239 K $ | -2.39 % |
| 2021/09/30 | TFC | TRUIST FINL CORP | 0.13% | 240.000 K $ | 4098 | 2019/12/31 | 12.908 K $ | 5.69 % |
| 2021/09/30 | UNP | UNION PAC CORP | 0.13% | 235.000 K $ | 1200 | 2014/12/31 | -28.704 K $ | -10.87 % |
| 2021/09/30 | SNAP INC | 0.12% | 231.000 K $ | 3125 | 2021/03/31 | 22.436 K $ | 8.50 % | |
| 2021/09/30 | LLY | LILLY ELI CO | 0.12% | 231.000 K $ | 1000 | 2014/12/31 | 1.530 K $ | 0.67 % |
| 2021/09/30 | OGE | OGE ENERGY CORP | 0.12% | 227.000 K $ | 6892 | 2014/12/31 | -4.703 K $ | -2.05 % |
| 2021/09/30 | WBA | WALGREENS BOOTS ALLIANCE | 0.12% | 218.000 K $ | 4633 | 2014/12/31 | -29.095 K $ | -10.58 % |
| 2021/09/30 | OGN | ORGANON & CO | 0.11% | 211.000 K $ | 6433 | 2021/06/30 | 16.490 K $ | 8.37 % |
| 2021/09/30 | ABNB | AIRBNB INC | 0.11% | 201.000 K $ | 1245 | 2021/03/31 | 22.134 K $ | 9.54 % |
| 2021/09/30 | DUK | DUKE ENERGY CORP NEW | 0.11% | 200.000 K $ | 2053 | 2014/12/31 | -2.319 K $ | -1.14 % |
| 2021/09/30 | SJW | SJW CORP | 0.11% | 198.000 K $ | 3000 | 2016/06/30 | 8.280 K $ | 4.36 % |
| 2021/09/30 | IBM | INTERNATIONAL BUS MACHS | 0.11% | 197.000 K $ | 1416 | 2014/12/31 | -10.841 K $ | -5.21 % |
| 2021/09/30 | LIN | LINDE PLC | 0.10% | 195.000 K $ | 666 | 2018/12/31 | 2.850 K $ | 1.48 % |
| 2021/09/30 | EPD | ENTERPRISE PRODS PARTNERS | 0.10% | 192.000 K $ | 8866 | 2014/12/31 | -22.076 K $ | -10.32 % |
| 2021/09/30 | MPC | MARATHON PETE CORP | 0.10% | 192.000 K $ | 3100 | 2014/12/31 | 4.670 K $ | 2.30 % |
| 2021/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.10% | 190.000 K $ | 3208 | 2014/12/31 | -25.306 K $ | -11.45 % |
| 2021/09/30 | VMC | VULCAN MATLS CO | 0.10% | 190.000 K $ | 1125 | 2014/12/31 | -6.260 K $ | -2.82 % |