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Mercer Capital Advisers, Inc.

Q1 2019 Holdings

Filed 2019-04-23 | 220 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solaredge Technologies(SEDG)COM83417M104$246500.0%
Kimberly Clark Corp(KMB)COM494368103$252000.0%
Netflix Inc(NFLX)COM64110L106$27750.0%
Oracle Corp(ORCL)COM68389X105$275000.0%
Abbott Labs(ABT)COM002824100$283490.0%
Royal BK CDA Montreal QUE(RY)COM780087102$324270.0%
Northern TR Corp(NTRS)COM665859104$323500.0%
BlackRock Income TR IncCOM09247F100$325,5000.0%
Nvent Electric PLC(NVT)SHSG6700G107$341,2500.0%
Williams COS Inc del(WMB)COM969457100$341,2000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$36500.0%
UDR Inc(UDR)COM902653104$398640.0%
Stanley Black & Decker Inc(SWK)COM854502101$413000.0%
Kinder Morgan Inc del(KMI)COM49456B101$432,1530.0%
Parker Hannifin Corp(PH)COM701094104$462660.0%
Mastec Inc(MTZ)COM576323109$481,0000.0%
Public SVC Enterprise GRP(PEG)COM744573106$498300.0%
Bank of New York Mellon(BK)COM064058100$501,0000.0%
CDK Global Inc(CDK)COM12508E101$518750.0%
Apache Corp(9990302D)COM037411105$521,4860.0%
Marathon Oil Corp(MRO*)COM565849106$533,1930.0%
Texas Instrs Inc(TXN)COM882508104$535000.0%
TJX COS Inc New(TJX)COM872540109$531,0000.0%
California WTR SVC Group(CWT)COM130788102$541,0000.0%
Travelers Companies Inc(TRV)COM89417E109$574120.0%
Wells Fargo & Co New(WFC)COM949746101$571,1710.0%
Royal Dutch Shell PLCSPONS ADR A780259957$641,0250.0%
Vulcan Matls Co(VMC)COM929160109$655500.0%
Lowes COS Inc(LOW)COM548661107$666000.0%
Dover Corp(DOV)COM260003108$667080.0%
General Dynamics Corp(GD)COM369550108$684030.0%
Lockheed Martin Corp(LMT)COM539830109$682250.0%
American STS WTR Co(AWR)COM029899101$711,0000.0%
Cognizant Technology SOL(CTSH)CL A192446102$719750.0%
NXP Semiconductors NV(NXPI)COMN6596X109$738250.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$757,5000.0%
American WTR WKS Co Inc(AWK)COM030420103$757190.0%
Smucker JM Co(SJM)COM NEW832696405$776610.0%
Vanguard Intl Equity Index(VEU)ETF922042775$781,5500.0%
Welltower Inc(WELL)COM95040Q104$781,0000.0%
Xylem Inc(XYL)COM98419M100$791,0000.0%
Wellcare Health Plans IncCOM94946T106$813000.0%
Kraft Heinz Co(KHC)COM500754106$812,4800.0%
Quest Diagnostics Inc(DGX)COM74834L100$819000.0%
CVS Health Corp(CVS)COM126650100$811,5000.0%
Ctrip COM Intl LTD(CTRPUSD)AMERICAN DEP SH22943F100$872,0000.0%
Raytheon Co(RTN1USD)COM NEW755111507$915010.0%
Ishares Msci Asia(AAXJ)ETF464288182$941,3310.0%
Unitedhealth Group Inc(UNH)COM91324P102$994000.0%
Marriott Intl Inc New(MAR)CL A571903202$1008000.0%
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