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Mercer Capital Advisers, Inc.

Q3 2018 Holdings

Filed 2018-10-29 | 236 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apergy Corp(APY1USD)COM03755L104$204510.0%
Canadian NAT RES LTD(CNQ)COM136385101$206000.0%
Wd-40 Co(WDFC)COM929236107$211210.0%
Vodaphone Group PLC New(VOD)SPNSR ADR92857W308$219530.0%
Ishares TR Glob Clean ENE(ICLN)ETF464288224$222,5000.0%
Dollar GEN Corp New(DG)COM256677105$222000.0%
First Industrial Realty TR(FR)COM32054K103$227000.0%
Nustar Energy LPUNIT COM67058H102$228000.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$231000.0%
YUM China Hldgs Inc(YUMC)COM98850P109$236660.0%
Valero Energy Corp New(VLO)COM91913Y100$232000.0%
Kimberly Clark Corp(KMB)COM494368103$232000.0%
Caterpillar(CAT)COM149123101$231500.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$23500.0%
Solaredge Technologies(SEDG)COM83417M104$246500.0%
Ishares TR Glob Hlthcre(IXJ)ETF464287325$254000.0%
Laboratory Corp Amer HLDCOM NEW50540R409$251440.0%
Schein Henry Inc(HSIC)COM806407102$263000.0%
Abbott Labs(ABT)COM002824100$263490.0%
Oracle Corp(ORCL)COM68389X105$265000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$307000.0%
BlackRock Income TR IncCOM09247F100$315,5000.0%
Wells Fargo & Co New(WFC)COM949746101$346460.0%
Royal BK CDA Montreal QUE(RY)COM780087102$344270.0%
Nvent Electric PLC(NVT)SHSG6700G107$341,2500.0%
UDR Inc(UDR)COM902653104$348640.0%
Unifi Inc(UFI)COM NEW904677200$341,2000.0%
Northern TR Corp(NTRS)COM665859104$363500.0%
Kinder Morgan Inc del(KMI)COM49456B101$382,1530.0%
California WTR SVC Group(CWT)COM130788102$431,0000.0%
Public SVC Enterprise GRP(PEG)COM744573106$448300.0%
Stanley Black & Decker Inc(SWK)COM854502101$443000.0%
Mastec Inc(MTZ)COM576323109$451,0000.0%
Parker Hannifin Corp(PH)COM701094104$492660.0%
Williams COS Inc del(WMB)COM969457100$491,8000.0%
Bank of New York Mellon(BK)COM064058100$511,0000.0%
Travelers Companies Inc(TRV)COM89417E109$534120.0%
Pentair PLC(PNR)SHSG7S00T104$541,2500.0%
CDK Global Inc(CDK)COM12508E101$558750.0%
TJX COS Inc New(TJX)COM872540109$565000.0%
Texas Instrs Inc(TXN)COM882508104$575350.0%
Xylem Inc(XYL)COM98419M100$607500.0%
American STS WTR Co(AWR)COM029899101$611,0000.0%
YUM Brands Inc(YUM)COM988498101$616660.0%
American WTR WKS Co Inc(AWK)COM030420103$637190.0%
Welltower Inc(WELL)COM95040Q104$641,0000.0%
Smucker JM Co(SJM)COM NEW832696405$686610.0%
Lowes COS Inc(LOW)COM548661107$696000.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$707,5000.0%
Apache Corp(9990302D)COM037411105$711,4860.0%
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