Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERCER CAPITAL ADVISERS INC | 10-27-2021 | 09-30-2021 | 149 | 186,868,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | COM | 51 | $660,000 | 8,400 | 0.35 | 0.39 | -2,300 | -21.50 | 09-30-2021 |
AT&T INC | COM | 52 | $646,000 | 23,925 | 0.35 | 0.35 | -774 | -3.13 | 09-30-2021 |
PENTAIR PLC | SHS | 53 | $640,000 | 8,815 | 0.34 | 0.31 | -450 | -4.86 | 09-30-2021 |
EMERSON ELEC CO | COM | 54 | $603,000 | 6,400 | 0.32 | 0.34 | -600 | -8.57 | 09-30-2021 |