Mercer Capital Advisers, Inc. 13F Holdings · last filed Q3 2021
Mercer Capital Advisers, Inc. reported 145 securities worth $186.87M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (11.62%), MSFT (9.74%), BRK/A (6.59%). Among its top 25 positions this quarter: 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.7M | 11.62% | 153,428 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $18.2M | 9.74% | 64,550 | Trimmed |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC | $12.3M | 6.59% | 45,137 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $11.2M | 6.00% | 69,464 | Trimmed |
| 5 | DIS | DISNEY WALT CO | $8.3M | 4.42% | 48,861 | Trimmed |
| 6 | NSRGY | NESTLE SA | $6.8M | 3.63% | 56,215 | Trimmed |
| 7 | PG | PROCTER & GAMBLE CO | $6.4M | 3.45% | 46,059 | Trimmed |
| 8 | WMT | WALMART INC | $5.9M | 3.15% | 42,222 | Trimmed |
| 9 | AXP | AMERICAN EXPRESS CO | $5.4M | 2.90% | 32,399 | Trimmed |
| 10 | SPY | SPDR S&P 500 ETF TR | $5.2M | 2.78% | 12,120 | Trimmed |
| 11 | MRK | MERCK & CO INC NEW | $4.8M | 2.56% | 63,900 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $4.7M | 2.51% | 1,757 | Trimmed |
| 13 | MA | MASTERCARD INC | $4.2M | 2.24% | 12,055 | Trimmed |
| 14 | KO | COCA COLA CO | $3.5M | 1.87% | 66,497 | Trimmed |
| 15 | DEO | DIAGEO PLC | $3.2M | 1.72% | 16,618 | Trimmed |
| 16 | PEP | PEPSICO INC | $3.0M | 1.63% | 20,212 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $2.9M | 1.56% | 890 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS | $2.6M | 1.41% | 48,664 | Trimmed |
| 19 | CSX | CSX CORP | $2.3M | 1.22% | 76,575 | Trimmed |
| 20 | PAYX | PAYCHEX INC | $2.2M | 1.18% | 19,524 | Trimmed |
| 21 | SBUX | STARBUCKS CORP | $1.7M | 0.93% | 15,700 | Trimmed |
| 22 | GOOG | ALPHABET INC | $1.7M | 0.90% | 631 | Hold |
| 23 | JPM | JP MORGAN CHASE & CO | $1.7M | 0.90% | 10,244 | Trimmed |
| 24 | MCD | MCDONALDS CORP | $1.3M | 0.72% | 5,564 | Trimmed |
| 25 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.64% | 17,543 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR