# Mercer Capital Advisers, Inc.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1631185. Source: https://holderbook.com/funds/1631185-mercer-capital-advisers-inc/

- Reported value: $186.9M
- Positions: 149
- Weight of the ten largest: 54.3%
- Filed: 2021-10-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.7M | 153,428 | 11.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.2M | 64,550 | 9.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.3M | 45,137 | 6.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.2M | 69,464 | 6.0% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.3M | 48,861 | 4.4% | 12 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $6.8M | 56,215 | 3.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 46,059 | 3.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 42,222 | 3.1% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.4M | 32,399 | 2.9% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 12,120 | 2.8% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 63,900 | 2.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 1,757 | 2.5% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 12,055 | 2.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5M | 66,497 | 1.9% | 12 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $3.2M | 16,618 | 1.7% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 20,212 | 1.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 890 | 1.6% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 48,664 | 1.4% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.3M | 76,575 | 1.2% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.2M | 19,524 | 1.2% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 15,700 | 0.9% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 631 | 0.9% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 10,244 | 0.9% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 5,564 | 0.7% | 12 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.2M | 17,543 | 0.6% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 21,648 | 0.6% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,551 | 0.6% | 12 |
| ACCENTURE PLC | - | $1.1M | 3,585 | 0.6% | 12 |
| ELANCO ANIMAL HEALTH INC | - | $1.1M | 34,600 | 0.6% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.0M | 4,745 | 0.6% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 17,679 | 0.6% | 12 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $1.0M | 29,633 | 0.6% | 12 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.0M | 17,543 | 0.5% | 10 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $998.0K | 9,200 | 0.5% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $985.0K | 4,633 | 0.5% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $963.0K | 22,398 | 0.5% | 12 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $932.0K | 1,582 | 0.5% | 12 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $868.0K | 479 | 0.5% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $859.0K | 5,750 | 0.5% | 12 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $840.0K | 5,546 | 0.4% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $789.0K | 3,947 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $773.0K | 7,616 | 0.4% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $765.0K | 3,940 | 0.4% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $756.0K | 3,160 | 0.4% | 12 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $734.0K | 17,511 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $726.0K | 10,325 | 0.4% | 12 |
| BOEING CO | - | $703.0K | 3,195 | 0.4% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $698.0K | 6,000 | 0.4% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $695.0K | 2,115 | 0.4% | 12 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $684.0K | 31,954 | 0.4% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $660.0K | 8,400 | 0.4% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $646.0K | 23,925 | 0.3% | 12 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $640.0K | 8,815 | 0.3% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $603.0K | 6,400 | 0.3% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $580.0K | 2,730 | 0.3% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $577.0K | 7,636 | 0.3% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $556.0K | 13,102 | 0.3% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $525.0K | 6,683 | 0.3% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $496.0K | 2,266 | 0.3% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $490.0K | 6,264 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $479.0K | 1,266 | 0.3% | 12 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $453.0K | 1,600 | 0.2% | 7 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $437.0K | 6,525 | 0.2% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $412.0K | 7,079 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $411.0K | 1 | 0.2% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $409.0K | 1,185 | 0.2% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $395.0K | 2,723 | 0.2% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $380.0K | 4,650 | 0.2% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $369.0K | 1,400 | 0.2% | 12 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $367.0K | 13,157 | 0.2% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $321.0K | 4,000 | 0.2% | 12 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $316.0K | 4,050 | 0.2% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $308.0K | 4,541 | 0.2% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $307.0K | 2,000 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $303.0K | 673 | 0.2% | 12 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $298.0K | 2,500 | 0.2% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $297.0K | 4,068 | 0.2% | 12 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $295.0K | 1,500 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $288.0K | 1,292 | 0.2% | 12 |
| HAIN CELESTIAL GROUP INC | [HAIN](https://holderbook.com/stocks/HAIN/) | $282.0K | 6,600 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $276.0K | 825 | 0.1% | 12 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $275.0K | 5,075 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $257.0K | 4,725 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $255.0K | 750 | 0.1% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $240.0K | 4,098 | 0.1% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $235.0K | 1,200 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $231.0K | 1,000 | 0.1% | 12 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $231.0K | 3,125 | 0.1% | 3 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $227.0K | 6,892 | 0.1% | 12 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $218.0K | 4,633 | 0.1% | 12 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $211.0K | 6,433 | 0.1% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $201.0K | 1,245 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $200.0K | 2,053 | 0.1% | 12 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $198.0K | 3,000 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $197.0K | 1,416 | 0.1% | 12 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $195.0K | 666 | 0.1% | 12 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $192.0K | 8,866 | 0.1% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $192.0K | 3,100 | 0.1% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $190.0K | 3,208 | 0.1% | 12 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $190.0K | 1,125 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.6% | +0.3% | -0.9% | 92% |
| Q2 2021 | +6.1% | +8.0% | -1.9% | 92% |
| Q1 2021 | +2.8% | +6.0% | -3.2% | 93% |
| Q4 2020 | +11.4% | +11.6% | -0.2% | 93% |
| Q3 2020 | +9.7% | +8.6% | +1.1% | 93% |
| Q2 2020 | +17.1% | +19.6% | -2.5% | 92% |
| Q1 2020 | -18.5% | -19.9% | +1.4% | 92% |
| Q4 2019 | +8.0% | +8.5% | -0.4% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $186.9M | 149 |
| Q2 2021 | $200.3M | 159 |
| Q1 2021 | $186.9M | 157 |
| Q4 2020 | $180.4M | 155 |
| Q3 2020 | $163.0M | 163 |
| Q2 2020 | $157.1M | 170 |
| Q1 2020 | $135.4M | 179 |
| Q4 2019 | $166.6M | 194 |
| Q3 2019 | $156.9M | 203 |
| Q2 2019 | $154.5M | 207 |
| Q1 2019 | $149.1M | 220 |
| Q4 2018 | $135.0M | 226 |