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Mercer Capital Advisers, Inc.

Q3 2017 Holdings

Filed 2017-10-30 | 250 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weyerhaeuser Co(WY)COM962166104$164800.0%
Atmos Energy Corp(ATO)COM049560105$172000.0%
Western Digital Corp(WDC)COM958102105$172000.0%
Cullen Frost Bankers Inc(CFR)COM229899109$171750.0%
Conagra Foods Inc(CAG)COM205887102$175000.0%
Caterpillar(CAT)COM149123101$191500.0%
Enbridge Inc(ENB)COM29250N105$194600.0%
Abbott Labs(ABT)COM002824100$193490.0%
Carter Inc(CRI)COM146229109$202000.0%
Canadian NAT RES LTD(CNQ)COM136385101$206000.0%
First Industrial Realty TR(FR)COM32054K103$217000.0%
Laboratory Corp Amer HLDCOM NEW50540R409$221440.0%
Monsanto Co NewCOM61166W101$221840.0%
Ishares TR Glob Hlthcre(IXJ)ETF464287325$222000.0%
Oracle Corp(ORCL)COM68389X105$245000.0%
Schein Henry Inc(HSIC)COM806407102$253000.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$251000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$257000.0%
YUM China Hldgs Inc(YUMC)COM98850P109$276660.0%
Vodaphone Group PLC New(VOD)SPNSR ADR92857W308$279530.0%
Nustar Energy LPUNIT COM67058H102$328000.0%
UDR Inc(UDR)COM902653104$338640.0%
Royal BK CDA Montreal QUE(RY)COM780087102$334270.0%
National Fuel Gas Co NJ(NFG)COM636180101$346000.0%
Williams COS Inc del(WMB)COM969457100$361,2000.0%
Northern TR Corp(NTRS)COM665859104$374000.0%
TJX COS Inc New(TJX)COM872540109$375000.0%
Public SVC Enterprise GRP(PEG)COM744573106$388300.0%
California WTR SVC Group(CWT)COM130788102$381,0000.0%
Kinder Morgan Inc del(KMI)COM49456B101$412,1530.0%
Marathon Oil Corp(MRO*)COM565849106$433,1930.0%
Harley Davidson Inc(HOG)COM412822108$439000.0%
Liberty Global PLCSHS CL CG5480U120$441,3500.0%
Illinois Tool WKS Inc(ITW)COM452308109$443000.0%
Stanley Black & Decker Inc(SWK)COM854502101$453000.0%
Texas Instrs Inc(TXN)COM882508104$455000.0%
Xylem Inc(XYL)COM98419M100$477500.0%
Parker Hannifin Corp(PH)COM701094104$472660.0%
American STS WTR Co(AWR)COM029899101$491,0000.0%
YUM Brands Inc(YUM)COM988498101$496660.0%
Travelers Companies Inc(TRV)COM89417E109$504120.0%
W P Carey Inc(WPC)COM92936U109$527750.0%
Bank of New York Mellon(BK)COM064058100$531,0000.0%
Solaredge Technologies(SEDG)COM83417M104$541,9000.0%
General Mills Inc(GIS)COM370334104$571,1000.0%
American WTR WKS Co Inc(AWK)COM030420103$587190.0%
Ishares TR Glob Clean ENE(ICLN)ETF464288224$586,5000.0%
Vulcan Matls Co(VMC)COM929160109$605000.0%
Dover Corp(DOV)COM260003108$647040.0%
CDK Global Inc(CDK)COM12508E101$641,0080.0%
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