Mitchell Mcleod Pugh & Williams as of Sept. 30, 2018
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 183 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $9.8M | 43k | 225.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 29k | 114.35 | |
| Home Depot (HD) | 2.0 | $3.0M | 15k | 207.18 | |
| UnitedHealth (UNH) | 1.8 | $2.6M | 9.8k | 266.05 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 31k | 85.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 23k | 112.83 | |
| Amazon (AMZN) | 1.7 | $2.6M | 1.3k | 2003.34 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.5M | 9.4k | 269.91 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 11k | 214.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 17k | 138.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 1.7k | 1206.90 | |
| Caterpillar (CAT) | 1.3 | $2.0M | 13k | 152.49 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 122.27 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 11k | 162.79 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 36k | 48.65 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 15k | 116.95 | |
| Regions Financial Corporation (RF) | 1.1 | $1.7M | 91k | 18.35 | |
| At&t (T) | 1.1 | $1.6M | 49k | 33.59 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 34k | 47.28 | |
| Southern Company (SO) | 1.1 | $1.6M | 37k | 43.60 | |
| Yum! Brands (YUM) | 1.1 | $1.6M | 17k | 90.93 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 19k | 83.22 | |
| Magellan Midstream Partners | 0.9 | $1.4M | 21k | 67.74 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 9.2k | 150.61 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 52.55 | |
| Pepsi (PEP) | 0.9 | $1.4M | 12k | 111.81 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.3M | 9.9k | 133.43 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 45k | 28.72 | |
| Vanguard S&p 500 | 0.8 | $1.3M | 4.7k | 267.18 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 9.1k | 129.70 | |
| Nike (NKE) | 0.8 | $1.2M | 14k | 84.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 981.00 | 1193.40 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.1M | 14k | 80.65 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 21k | 52.83 | |
| American Express Company (AXP) | 0.7 | $1.1M | 10k | 106.52 | |
| Honeywell International (HON) | 0.7 | $1.1M | 6.6k | 166.36 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.1k | 261.04 | |
| Amgen (AMGN) | 0.7 | $1.1M | 5.2k | 207.28 | |
| Altria (MO) | 0.7 | $1.0M | 17k | 60.31 | |
| Duke Energy Corporation | 0.7 | $1.0M | 13k | 80.06 | |
| Boeing Company (BA) | 0.7 | $1.0M | 2.7k | 371.84 | |
| Torchmark Corporation | 0.7 | $1.0M | 12k | 86.73 | |
| Bank of America Corporation (BAC) | 0.7 | $1000k | 34k | 29.45 | |
| Abbvie (ABBV) | 0.7 | $996k | 11k | 94.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $987k | 28k | 35.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $978k | 9.1k | 107.27 | |
| Lowe's Companies (LOW) | 0.7 | $961k | 8.4k | 114.83 | |
| General Dynamics Corporation (GD) | 0.6 | $921k | 4.5k | 204.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $910k | 9.7k | 93.94 | |
| Verizon Communications (VZ) | 0.6 | $913k | 17k | 53.41 | |
| Clorox Company (CLX) | 0.6 | $906k | 6.0k | 150.40 | |
| International Business Machines (IBM) | 0.6 | $883k | 5.8k | 151.25 | |
| Merck & Co (MRK) | 0.6 | $856k | 12k | 70.92 | |
| Applied Materials (AMAT) | 0.6 | $863k | 22k | 38.64 | |
| Pfizer (PFE) | 0.6 | $838k | 19k | 44.10 | |
| Dowdupont | 0.6 | $839k | 13k | 64.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $813k | 2.8k | 290.59 | |
| Coca-Cola Company (KO) | 0.5 | $799k | 17k | 46.19 | |
| Anthem (ELV) | 0.5 | $783k | 2.9k | 274.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $775k | 17k | 47.07 | |
| Vulcan Materials Company (VMC) | 0.5 | $770k | 6.9k | 111.16 | |
| Gilead Sciences (GILD) | 0.5 | $773k | 10k | 77.18 | |
| American Tower Reit (AMT) | 0.5 | $770k | 5.3k | 145.31 | |
| Computer Programs & Systems (TBRG) | 0.5 | $761k | 28k | 26.85 | |
| Medtronic (MDT) | 0.5 | $742k | 7.5k | 98.32 | |
| Ecolab (ECL) | 0.5 | $735k | 4.7k | 156.78 | |
| McDonald's Corporation (MCD) | 0.5 | $735k | 4.4k | 167.27 | |
| Allergan | 0.5 | $734k | 3.9k | 190.40 | |
| Paypal Holdings (PYPL) | 0.5 | $732k | 8.3k | 87.89 | |
| Broadcom (AVGO) | 0.5 | $721k | 2.9k | 246.83 | |
| American Intl Group | 0.5 | $712k | 13k | 53.25 | |
| SPDR S&P Dividend (SDY) | 0.5 | $708k | 7.2k | 97.85 | |
| Corning Incorporated (GLW) | 0.5 | $698k | 20k | 35.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $693k | 6.1k | 113.57 | |
| Schlumberger (SLB) | 0.5 | $696k | 11k | 60.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $703k | 6.5k | 107.34 | |
| Norfolk Southern (NSC) | 0.5 | $689k | 3.8k | 180.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $688k | 1.5k | 455.03 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $673k | 9.2k | 72.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $672k | 3.6k | 185.00 | |
| Enbridge (ENB) | 0.4 | $656k | 20k | 32.30 | |
| Deere & Company (DE) | 0.4 | $639k | 4.3k | 150.34 | |
| United Technologies Corporation | 0.4 | $634k | 4.5k | 139.86 | |
| Valero Energy Corporation (VLO) | 0.4 | $620k | 5.5k | 113.76 | |
| Yum China Holdings (YUMC) | 0.4 | $628k | 18k | 35.13 | |
| Citigroup (C) | 0.4 | $607k | 8.5k | 71.71 | |
| Morgan Stanley (MS) | 0.4 | $588k | 13k | 46.53 | |
| Cme (CME) | 0.4 | $559k | 3.3k | 170.22 | |
| FedEx Corporation (FDX) | 0.4 | $570k | 2.4k | 240.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $563k | 8.4k | 66.94 | |
| Nextera Energy (NEE) | 0.4 | $562k | 3.4k | 167.52 | |
| ProAssurance Corporation (PRA) | 0.4 | $557k | 12k | 46.96 | |
| Celgene Corporation | 0.4 | $570k | 6.4k | 89.48 | |
| Energen Corporation | 0.4 | $560k | 6.5k | 86.19 | |
| Phillips 66 (PSX) | 0.4 | $563k | 5.0k | 112.69 | |
| V.F. Corporation (VFC) | 0.4 | $551k | 5.9k | 93.45 | |
| SVB Financial (SIVBQ) | 0.4 | $552k | 1.8k | 310.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $544k | 2.2k | 244.06 | |
| Allstate Corporation (ALL) | 0.4 | $551k | 5.6k | 98.64 | |
| Praxair | 0.4 | $553k | 3.4k | 160.62 | |
| Netflix (NFLX) | 0.4 | $554k | 1.5k | 374.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $543k | 3.3k | 164.33 | |
| ConocoPhillips (COP) | 0.4 | $535k | 6.9k | 77.47 | |
| Fluor Corporation (FLR) | 0.3 | $526k | 9.1k | 58.12 | |
| Atmos Energy Corporation (ATO) | 0.3 | $518k | 5.5k | 93.87 | |
| Middlesex Water Company (MSEX) | 0.3 | $516k | 11k | 48.45 | |
| Energy Transfer Partners | 0.3 | $527k | 24k | 22.27 | |
| Oracle Corporation (ORCL) | 0.3 | $508k | 9.9k | 51.52 | |
| Abbott Laboratories (ABT) | 0.3 | $497k | 6.8k | 73.38 | |
| Cerner Corporation | 0.3 | $486k | 7.5k | 64.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $495k | 6.3k | 78.77 | |
| Energy Transfer Equity (ET) | 0.3 | $487k | 28k | 17.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $479k | 2.0k | 234.80 | |
| Paychex (PAYX) | 0.3 | $475k | 6.5k | 73.62 | |
| Qualcomm (QCOM) | 0.3 | $482k | 6.7k | 72.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $470k | 3.1k | 149.68 | |
| Chubb (CB) | 0.3 | $480k | 3.6k | 133.70 | |
| PPG Industries (PPG) | 0.3 | $455k | 4.2k | 109.11 | |
| Bk Nova Cad (BNS) | 0.3 | $456k | 7.7k | 59.61 | |
| United Rentals (URI) | 0.3 | $442k | 2.7k | 163.70 | |
| Edison International (EIX) | 0.3 | $447k | 6.6k | 67.65 | |
| Broadridge Financial Solutions (BR) | 0.3 | $429k | 3.3k | 132.00 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $431k | 1.2k | 367.70 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $433k | 11k | 39.19 | |
| 3M Company (MMM) | 0.3 | $416k | 2.0k | 210.74 | |
| Philip Morris International (PM) | 0.3 | $413k | 5.1k | 81.62 | |
| Realty Income (O) | 0.3 | $418k | 7.4k | 56.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $410k | 9.5k | 43.28 | |
| General Electric Company | 0.3 | $403k | 36k | 11.29 | |
| Air Products & Chemicals (APD) | 0.3 | $407k | 2.4k | 167.21 | |
| eBay (EBAY) | 0.3 | $406k | 12k | 33.04 | |
| Dxc Technology (DXC) | 0.3 | $404k | 4.3k | 93.43 | |
| MasterCard Incorporated (MA) | 0.3 | $388k | 1.7k | 222.35 | |
| CSX Corporation (CSX) | 0.3 | $379k | 5.1k | 73.95 | |
| Facebook Inc cl a (META) | 0.3 | $389k | 2.4k | 164.29 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $384k | 24k | 16.32 | |
| International Paper Company (IP) | 0.2 | $378k | 7.7k | 49.19 | |
| Anadarko Petroleum Corporation | 0.2 | $367k | 5.5k | 67.34 | |
| Weyerhaeuser Company (WY) | 0.2 | $374k | 12k | 32.30 | |
| Western Gas Partners | 0.2 | $371k | 8.5k | 43.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $363k | 5.9k | 62.00 | |
| California Water Service (CWT) | 0.2 | $355k | 8.3k | 42.87 | |
| SYSCO Corporation (SYY) | 0.2 | $337k | 4.6k | 73.31 | |
| Emerson Electric (EMR) | 0.2 | $348k | 4.5k | 76.60 | |
| Waters Corporation (WAT) | 0.2 | $347k | 1.8k | 194.94 | |
| Target Corporation (TGT) | 0.2 | $349k | 4.0k | 88.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 100.00 | 3200.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $329k | 1.8k | 180.00 | |
| Apache Corporation | 0.2 | $317k | 6.7k | 47.63 | |
| Celanese Corporation (CE) | 0.2 | $311k | 2.7k | 114.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $303k | 1.1k | 280.56 | |
| BB&T Corporation | 0.2 | $300k | 6.2k | 48.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $290k | 2.7k | 107.81 | |
| Waste Management (WM) | 0.2 | $284k | 3.1k | 90.50 | |
| Hewlett-Packard Company | 0.2 | $279k | 11k | 25.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $289k | 988.00 | 292.51 | |
| FMC Corporation (FMC) | 0.2 | $269k | 3.1k | 87.06 | |
| Cdk Global Inc equities | 0.2 | $262k | 4.2k | 62.54 | |
| Crown Castle Intl (CCI) | 0.2 | $274k | 2.5k | 111.29 | |
| Baxter International (BAX) | 0.2 | $258k | 3.3k | 77.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $248k | 4.8k | 51.35 | |
| Novartis (NVS) | 0.2 | $234k | 2.7k | 86.22 | |
| Fifth Third Ban (FITB) | 0.2 | $237k | 8.5k | 27.88 | |
| Southwest Airlines (LUV) | 0.2 | $231k | 3.7k | 62.35 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $242k | 2.4k | 101.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 4.5k | 50.22 | |
| Harsco Corporation (NVRI) | 0.1 | $218k | 7.6k | 28.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $225k | 2.9k | 76.98 | |
| Autodesk (ADSK) | 0.1 | $209k | 1.3k | 156.44 | |
| W.W. Grainger (GWW) | 0.1 | $204k | 570.00 | 357.89 | |
| Anheuser-busch Cos | 0.1 | $215k | 2.5k | 87.76 | |
| Bemis Company | 0.1 | $205k | 4.2k | 48.50 | |
| Raytheon Company | 0.1 | $215k | 1.0k | 207.13 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 590.00 | 352.54 | |
| Visa (V) | 0.1 | $202k | 1.3k | 149.96 | |
| Alaska Air (ALK) | 0.1 | $209k | 3.0k | 68.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 5.0k | 41.07 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $205k | 5.9k | 34.96 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $153k | 24k | 6.33 | |
| Ft Ut Port 7455 75/25 Strategi ut | 0.1 | $134k | 13k | 10.09 | |
| Vertex Energy (VTNR) | 0.0 | $35k | 20k | 1.73 | |
| Treaty Energy Corporation | 0.0 | $0 | 67k | 0.00 | |
| Supernova Energy (SPRN) | 0.0 | $0 | 17k | 0.00 |
