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Mercer Capital Advisers, Inc.

Q1 2018 Holdings

Filed 2018-04-24 | 243 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atmos Energy Corp(ATO)COM049560105$172000.0%
Conagra Foods Inc(CAG)COM205887102$185000.0%
Western Digital Corp(WDC)COM958102105$182000.0%
Canadian NAT RES LTD(CNQ)COM136385101$196000.0%
Cullen Frost Bankers Inc(CFR)COM229899109$191750.0%
Dollar GEN Corp New(DG)COM256677105$192000.0%
Valero Energy Corp New(VLO)COM91913Y100$192000.0%
First Industrial Realty TR(FR)COM32054K103$207000.0%
Schein Henry Inc(HSIC)COM806407102$203000.0%
Monsanto Co NewCOM61166W101$211840.0%
Abbott Labs(ABT)COM002824100$213490.0%
Carter Inc(CRI)COM146229109$212000.0%
Caterpillar(CAT)COM149123101$221500.0%
Ishares TR Glob Hlthcre(IXJ)ETF464287325$222000.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$221000.0%
Kimberly Clark Corp(KMB)COM494368103$222000.0%
Laboratory Corp Amer HLDCOM NEW50540R409$231440.0%
Oracle Corp(ORCL)COM68389X105$235000.0%
Ishares TR Glob Clean ENE(ICLN)ETF464288224$242,5000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$267000.0%
Vodaphone Group PLC New(VOD)SPNSR ADR92857W308$279530.0%
YUM China Hldgs Inc(YUMC)COM98850P109$286660.0%
Crown Holdings Inc(CCK)COM228368106$306000.0%
Williams COS Inc del(WMB)COM969457100$301,2000.0%
UDR Inc(UDR)COM902653104$318640.0%
Illinois Tool WKS Inc(ITW)COM452308109$312000.0%
National Fuel Gas Co NJ(NFG)COM636180101$316000.0%
Kinder Morgan Inc del(KMI)COM49456B101$322,1530.0%
Royal BK CDA Montreal QUE(RY)COM780087102$334270.0%
Pegasystems Inc(PEGA)COM705573103$366000.0%
Northern TR Corp(NTRS)COM665859104$363500.0%
California WTR SVC Group(CWT)COM130788102$371,0000.0%
Harley Davidson Inc(HOG)COM412822108$399000.0%
TJX COS Inc New(TJX)COM872540109$415000.0%
Public SVC Enterprise GRP(PEG)COM744573106$428300.0%
Parker Hannifin Corp(PH)COM701094104$452660.0%
Stanley Black & Decker Inc(SWK)COM854502101$463000.0%
Mastec Inc(MTZ)COM576323109$471,0000.0%
W P Carey Inc(WPC)COM92936U109$487750.0%
Schlumberger LTD(SLB)COM806857108$487380.0%
Cedar Fair L PDEPOSITRY UNIT150185106$507750.0%
Bank of New York Mellon(BK)COM064058100$521,0000.0%
Marathon Oil Corp(MRO*)COM565849106$523,1930.0%
American STS WTR Co(AWR)COM029899101$531,0000.0%
Welltower Inc(WELL)COM95040Q104$541,0000.0%
CDK Global Inc(CDK)COM12508E101$558750.0%
Texas Instrs Inc(TXN)COM882508104$565350.0%
Travelers Companies Inc(TRV)COM89417E109$574120.0%
YUM Brands Inc(YUM)COM988498101$576660.0%
Apache Corp(9990302D)COM037411105$571,4860.0%
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