Mitchell Mcleod Pugh & Williams as of March 31, 2019
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 169 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $8.5M | 45k | 189.96 | |
Microsoft Corporation (MSFT) | 2.5 | $3.6M | 30k | 117.94 | |
Johnson & Johnson (JNJ) | 2.0 | $2.9M | 21k | 139.77 | |
Home Depot (HD) | 1.9 | $2.8M | 15k | 191.89 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 32k | 80.79 | |
Amazon (AMZN) | 1.7 | $2.4M | 1.4k | 1780.62 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 24k | 101.21 | |
UnitedHealth (UNH) | 1.7 | $2.4M | 9.6k | 247.25 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 11k | 200.85 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 8.6k | 266.54 | |
Southern Company (SO) | 1.4 | $2.0M | 39k | 51.67 | |
Intel Corporation (INTC) | 1.4 | $2.0M | 36k | 53.71 | |
Chevron Corporation (CVX) | 1.3 | $1.9M | 16k | 123.19 | |
Procter & Gamble Company (PG) | 1.3 | $1.9M | 18k | 104.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.9M | 1.6k | 1177.01 | |
Cisco Systems (CSCO) | 1.3 | $1.9M | 35k | 54.00 | |
Walt Disney Company (DIS) | 1.2 | $1.8M | 16k | 111.01 | |
Caterpillar (CAT) | 1.2 | $1.8M | 13k | 135.46 | |
Yum! Brands (YUM) | 1.1 | $1.6M | 16k | 99.82 | |
Union Pacific Corporation (UNP) | 1.1 | $1.6M | 9.6k | 167.19 | |
At&t (T) | 1.1 | $1.5M | 49k | 31.35 | |
Pepsi (PEP) | 1.0 | $1.5M | 12k | 122.54 | |
Automatic Data Processing (ADP) | 1.0 | $1.5M | 9.1k | 159.78 | |
Enterprise Products Partners (EPD) | 1.0 | $1.5M | 50k | 29.11 | |
Vanguard REIT ETF (VNQ) | 1.0 | $1.4M | 16k | 86.89 | |
Magellan Midstream Partners | 0.9 | $1.3M | 22k | 60.61 | |
Regions Financial Corporation (RF) | 0.9 | $1.3M | 91k | 14.15 | |
Wells Fargo & Company (WFC) | 0.9 | $1.3M | 26k | 48.33 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.3M | 9.7k | 129.89 | |
American Express Company (AXP) | 0.8 | $1.2M | 11k | 109.29 | |
Duke Energy Corporation | 0.8 | $1.2M | 13k | 90.02 | |
Travelers Companies (TRV) | 0.8 | $1.1M | 8.4k | 137.22 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 981.00 | 1172.92 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 28k | 39.99 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 41k | 27.59 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.8k | 282.27 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 18k | 59.12 | |
American Tower Reit (AMT) | 0.7 | $1.0M | 5.3k | 196.98 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 8.0k | 129.80 | |
Boeing Company (BA) | 0.7 | $1.0M | 2.7k | 381.44 | |
Becton, Dickinson and (BDX) | 0.7 | $1.0M | 4.1k | 249.82 | |
Merck & Co (MRK) | 0.7 | $1.0M | 12k | 83.17 | |
Nike (NKE) | 0.7 | $1.0M | 12k | 84.18 | |
U.S. Bancorp (USB) | 0.7 | $998k | 21k | 48.18 | |
Amgen (AMGN) | 0.7 | $980k | 5.2k | 190.07 | |
Honeywell International (HON) | 0.7 | $969k | 6.1k | 158.85 | |
International Business Machines (IBM) | 0.7 | $981k | 7.0k | 141.15 | |
Clorox Company (CLX) | 0.7 | $955k | 6.0k | 160.40 | |
Applied Materials (AMAT) | 0.7 | $946k | 24k | 39.64 | |
Wal-Mart Stores (WMT) | 0.7 | $939k | 9.6k | 97.58 | |
Altria (MO) | 0.7 | $930k | 16k | 57.45 | |
Lowe's Companies (LOW) | 0.7 | $938k | 8.6k | 109.43 | |
Torchmark Corporation | 0.6 | $898k | 11k | 81.96 | |
General Dynamics Corporation (GD) | 0.6 | $899k | 5.3k | 169.24 | |
McDonald's Corporation (MCD) | 0.6 | $885k | 4.7k | 189.87 | |
Energy Transfer Equity (ET) | 0.6 | $895k | 58k | 15.37 | |
Broadcom (AVGO) | 0.6 | $886k | 2.9k | 300.54 | |
Pfizer (PFE) | 0.6 | $864k | 20k | 42.47 | |
Abbvie (ABBV) | 0.6 | $864k | 11k | 80.60 | |
Computer Programs & Systems (TBRG) | 0.6 | $825k | 28k | 29.70 | |
Coca-Cola Company (KO) | 0.6 | $805k | 17k | 46.89 | |
Yum China Holdings (YUMC) | 0.6 | $801k | 18k | 44.91 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $775k | 6.3k | 123.83 | |
Paypal Holdings (PYPL) | 0.5 | $776k | 7.5k | 103.90 | |
AFLAC Incorporated (AFL) | 0.5 | $763k | 15k | 50.01 | |
Vulcan Materials Company (VMC) | 0.5 | $765k | 6.5k | 118.48 | |
United Technologies Corporation | 0.5 | $728k | 5.6k | 128.96 | |
Vanguard S&p 500 | 0.5 | $725k | 2.8k | 259.79 | |
Ecolab (ECL) | 0.5 | $711k | 4.0k | 176.51 | |
Norfolk Southern (NSC) | 0.5 | $712k | 3.8k | 186.97 | |
SPDR S&P Dividend (SDY) | 0.5 | $720k | 7.2k | 99.49 | |
Anthem (ELV) | 0.5 | $719k | 2.5k | 287.04 | |
Enbridge (ENB) | 0.5 | $702k | 19k | 36.25 | |
Texas Instruments Incorporated (TXN) | 0.5 | $685k | 6.5k | 106.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $683k | 4.7k | 144.80 | |
Dowdupont | 0.5 | $683k | 13k | 53.33 | |
Deere & Company (DE) | 0.5 | $679k | 4.3k | 159.80 | |
Gilead Sciences (GILD) | 0.5 | $679k | 10k | 65.00 | |
Corning Incorporated (GLW) | 0.5 | $655k | 20k | 33.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $654k | 3.6k | 180.00 | |
Sherwin-Williams Company (SHW) | 0.5 | $647k | 1.5k | 430.76 | |
Allergan | 0.5 | $644k | 4.4k | 146.36 | |
Nextera Energy (NEE) | 0.5 | $651k | 3.4k | 193.22 | |
American Intl Group | 0.4 | $627k | 15k | 43.03 | |
Celgene Corporation | 0.4 | $601k | 6.4k | 94.35 | |
Morgan Stanley (MS) | 0.4 | $582k | 14k | 42.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $584k | 8.5k | 68.54 | |
Medtronic (MDT) | 0.4 | $583k | 6.4k | 91.04 | |
Realty Income (O) | 0.4 | $574k | 7.8k | 73.54 | |
Walgreen Boots Alliance (WBA) | 0.4 | $578k | 9.1k | 63.31 | |
Linde | 0.4 | $570k | 3.2k | 175.82 | |
Costco Wholesale Corporation (COST) | 0.4 | $546k | 2.3k | 242.24 | |
Abbott Laboratories (ABT) | 0.4 | $542k | 6.8k | 80.00 | |
Oracle Corporation (ORCL) | 0.4 | $545k | 10k | 53.68 | |
Atmos Energy Corporation (ATO) | 0.4 | $541k | 5.3k | 102.89 | |
Middlesex Water Company (MSEX) | 0.4 | $540k | 9.6k | 56.02 | |
Allstate Corporation (ALL) | 0.4 | $526k | 5.6k | 94.16 | |
Netflix (NFLX) | 0.4 | $527k | 1.5k | 356.36 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $529k | 3.3k | 160.79 | |
Paychex (PAYX) | 0.4 | $517k | 6.5k | 80.13 | |
ConocoPhillips (COP) | 0.4 | $517k | 7.8k | 66.71 | |
Citigroup (C) | 0.4 | $521k | 8.4k | 62.17 | |
Air Products & Chemicals (APD) | 0.3 | $506k | 2.6k | 191.02 | |
V.F. Corporation (VFC) | 0.3 | $491k | 5.6k | 86.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $493k | 1.8k | 273.89 | |
Phillips 66 (PSX) | 0.3 | $481k | 5.1k | 95.11 | |
PPG Industries (PPG) | 0.3 | $476k | 4.2k | 112.80 | |
Valero Energy Corporation (VLO) | 0.3 | $453k | 5.3k | 84.83 | |
Philip Morris International (PM) | 0.3 | $464k | 5.3k | 88.38 | |
Waters Corporation (WAT) | 0.3 | $448k | 1.8k | 251.69 | |
California Water Service (CWT) | 0.3 | $449k | 8.3k | 54.23 | |
Chubb (CB) | 0.3 | $445k | 3.2k | 139.94 | |
Western Midstream Partners (WES) | 0.3 | $440k | 14k | 31.38 | |
FedEx Corporation (FDX) | 0.3 | $424k | 2.3k | 181.35 | |
3M Company (MMM) | 0.3 | $425k | 2.0k | 207.93 | |
Facebook Inc cl a (META) | 0.3 | $435k | 2.6k | 166.82 | |
Cme (CME) | 0.3 | $418k | 2.5k | 164.57 | |
MasterCard Incorporated (MA) | 0.3 | $411k | 1.7k | 235.53 | |
Cerner Corporation | 0.3 | $410k | 7.2k | 57.26 | |
ProAssurance Corporation (PRA) | 0.3 | $411k | 12k | 34.65 | |
Edison International (EIX) | 0.3 | $409k | 6.6k | 61.89 | |
Diamondback Energy (FANG) | 0.3 | $419k | 4.1k | 101.55 | |
SVB Financial (SIVBQ) | 0.3 | $395k | 1.8k | 222.54 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $404k | 1.2k | 345.36 | |
Bk Nova Cad (BNS) | 0.3 | $408k | 7.7k | 53.33 | |
CSX Corporation (CSX) | 0.3 | $383k | 5.1k | 74.73 | |
International Paper Company (IP) | 0.3 | $385k | 8.3k | 46.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $383k | 7.1k | 53.89 | |
Schlumberger (SLB) | 0.3 | $387k | 8.9k | 43.60 | |
Qualcomm (QCOM) | 0.3 | $382k | 6.7k | 57.07 | |
Novartis (NVS) | 0.3 | $380k | 4.0k | 96.08 | |
Servisfirst Bancshares (SFBS) | 0.3 | $373k | 11k | 33.76 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $373k | 24k | 15.45 | |
eBay (EBAY) | 0.2 | $352k | 9.5k | 37.10 | |
Target Corporation (TGT) | 0.2 | $350k | 4.4k | 80.31 | |
Broadridge Financial Solutions (BR) | 0.2 | $334k | 3.2k | 103.57 | |
Waste Management (WM) | 0.2 | $326k | 3.1k | 103.89 | |
Fluor Corporation (FLR) | 0.2 | $333k | 9.1k | 36.80 | |
Emerson Electric (EMR) | 0.2 | $309k | 4.5k | 68.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $310k | 7.6k | 40.90 | |
Vanguard Health Care ETF (VHT) | 0.2 | $315k | 1.8k | 172.31 | |
Crown Castle Intl (CCI) | 0.2 | $311k | 2.4k | 127.98 | |
SYSCO Corporation (SYY) | 0.2 | $299k | 4.5k | 66.85 | |
United Rentals (URI) | 0.2 | $308k | 2.7k | 114.07 | |
BB&T Corporation | 0.2 | $303k | 6.5k | 46.59 | |
Berkshire Hathaway (BRK.A) | 0.2 | $301k | 100.00 | 3010.00 | |
Weyerhaeuser Company (WY) | 0.2 | $305k | 12k | 26.34 | |
General Electric Company | 0.2 | $280k | 28k | 9.98 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $284k | 2.4k | 119.33 | |
Baxter International (BAX) | 0.2 | $272k | 3.3k | 81.29 | |
iShares S&P 500 Index (IVV) | 0.2 | $273k | 960.00 | 284.38 | |
Celanese Corporation (CE) | 0.2 | $269k | 2.7k | 98.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $255k | 5.4k | 47.62 | |
Visa (V) | 0.2 | $246k | 1.6k | 155.89 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $242k | 2.7k | 89.96 | |
FMC Corporation (FMC) | 0.2 | $237k | 3.1k | 76.70 | |
Bemis Company | 0.2 | $228k | 4.1k | 55.38 | |
Anadarko Petroleum Corporation | 0.2 | $225k | 5.0k | 45.45 | |
Starbucks Corporation (SBUX) | 0.2 | $230k | 3.1k | 74.19 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $223k | 2.1k | 107.73 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $222k | 2.6k | 85.95 | |
Hewlett-Packard Company | 0.1 | $220k | 11k | 19.39 | |
Fifth Third Ban (FITB) | 0.1 | $214k | 8.5k | 25.18 | |
Mondelez Int (MDLZ) | 0.1 | $216k | 4.3k | 49.97 | |
Cdk Global Inc equities | 0.1 | $219k | 3.7k | 58.78 | |
Dxc Technology (DXC) | 0.1 | $213k | 3.3k | 64.21 | |
Autodesk (ADSK) | 0.1 | $208k | 1.3k | 155.69 | |
Anheuser-busch Cos | 0.1 | $206k | 2.5k | 84.08 | |
Sirius Xm Holdings (SIRI) | 0.1 | $138k | 24k | 5.68 |