Mitchell Mcleod Pugh & Williams

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