Mitchell Mcleod Pugh & Williams as of June 30, 2020
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $14M | 38k | 364.78 | |
Microsoft Corporation (MSFT) | 3.6 | $6.4M | 31k | 203.51 | |
Home Depot (HD) | 2.2 | $3.8M | 15k | 250.51 | |
Amazon (AMZN) | 2.2 | $3.8M | 1.4k | 2758.89 | |
Johnson & Johnson (JNJ) | 2.1 | $3.6M | 26k | 140.64 | |
Vanguard Growth Etf (VUG) | 2.0 | $3.6M | 18k | 202.08 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $3.4M | 7.8k | 435.37 | |
UnitedHealth (UNH) | 1.7 | $3.0M | 10k | 294.96 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 31k | 94.07 | |
Intel Corporation (INTC) | 1.6 | $2.8M | 46k | 59.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 1.7k | 1418.11 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | 13k | 178.53 | |
Procter & Gamble Company (PG) | 1.3 | $2.3M | 20k | 119.58 | |
Southern Company (SO) | 1.2 | $2.1M | 41k | 51.84 | |
Walt Disney Company (DIS) | 1.2 | $2.0M | 18k | 111.49 | |
Vanguard Total Stock Mkt Etf (VTI) | 1.1 | $2.0M | 13k | 156.56 | |
At&t (T) | 1.1 | $1.9M | 63k | 30.22 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 21k | 89.23 | |
Pepsi (PEP) | 1.0 | $1.8M | 13k | 132.24 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 15k | 119.80 | |
Nike (NKE) | 1.0 | $1.7M | 17k | 98.08 | |
Vanguard Reit Etf (VNQ) | 0.9 | $1.7M | 21k | 78.55 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 10k | 164.20 | |
Vanguard Value Etf (VTV) | 0.9 | $1.6M | 16k | 99.61 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 36k | 44.73 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 29k | 55.12 | |
Cisco Systems (CSCO) | 0.9 | $1.6M | 34k | 46.64 | |
Caterpillar (CAT) | 0.9 | $1.5M | 12k | 126.48 | |
Union Pacific Corporation (UNP) | 0.9 | $1.5M | 9.0k | 169.03 | |
Visa (V) | 0.9 | $1.5M | 7.8k | 193.15 | |
Abbvie (ABBV) | 0.9 | $1.5M | 15k | 98.16 | |
Vanguard Index Fds S&p 500 Etf Etf | 0.8 | $1.5M | 5.1k | 283.44 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.0k | 1413.42 | |
Automatic Data Processing (ADP) | 0.8 | $1.4M | 9.7k | 148.88 | |
Clorox Company (CLX) | 0.8 | $1.4M | 6.4k | 219.35 | |
Yum! Brands (YUM) | 0.8 | $1.4M | 16k | 86.93 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 9.9k | 135.17 | |
Vanguard Scottsdale Fd Vng Rus Etf (VONE) | 0.8 | $1.3M | 9.4k | 141.96 | |
Honeywell International (HON) | 0.8 | $1.3M | 9.2k | 144.62 | |
Applied Materials (AMAT) | 0.7 | $1.3M | 21k | 60.43 | |
Merck & Co (MRK) | 0.7 | $1.2M | 16k | 77.32 | |
American Tower Reit (AMT) | 0.7 | $1.2M | 4.7k | 258.44 | |
Paypal Holdings (PYPL) | 0.7 | $1.2M | 6.8k | 174.26 | |
American Express Company (AXP) | 0.7 | $1.2M | 12k | 95.24 | |
S P D R S&p 500 Etf Tr Expirin Etf (SPY) | 0.7 | $1.2M | 3.8k | 308.54 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 20k | 58.82 | |
Comcast Corporation (CMCSA) | 0.6 | $1.1M | 29k | 38.97 | |
Duke Energy Corporation | 0.6 | $1.1M | 14k | 79.88 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 46k | 23.76 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 24k | 44.66 | |
Regions Financial Corporation (RF) | 0.6 | $1.0M | 94k | 11.12 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 7.4k | 141.40 | |
Travelers Companies (TRV) | 0.6 | $1.0M | 8.8k | 114.02 | |
Amgen (AMGN) | 0.6 | $1.0M | 4.2k | 235.86 | |
International Business Machines (IBM) | 0.6 | $994k | 8.2k | 120.75 | |
Broadcom (AVGO) | 0.6 | $991k | 3.1k | 315.50 | |
Texas Instruments Incorporated (TXN) | 0.6 | $987k | 7.8k | 126.91 | |
Pfizer (PFE) | 0.5 | $955k | 29k | 32.70 | |
Magellan Midstream Prt Com Uni LTD | 0.5 | $951k | 22k | 43.16 | |
Costco Wholesale Corporation (COST) | 0.5 | $944k | 3.1k | 303.15 | |
Nextera Energy (NEE) | 0.5 | $939k | 3.9k | 240.19 | |
Anthem (ELV) | 0.5 | $922k | 3.5k | 263.11 | |
Becton, Dickinson and (BDX) | 0.5 | $913k | 3.8k | 239.32 | |
Gilead Sciences (GILD) | 0.5 | $896k | 12k | 76.95 | |
Altria (MO) | 0.5 | $895k | 23k | 39.24 | |
Yum China Holdings (YUMC) | 0.5 | $853k | 18k | 48.09 | |
Raytheon Technologies Corp (RTX) | 0.5 | $833k | 14k | 61.64 | |
McDonald's Corporation (MCD) | 0.5 | $829k | 4.5k | 184.47 | |
Philip Morris International (PM) | 0.5 | $827k | 12k | 70.03 | |
Globe Life (GL) | 0.5 | $813k | 11k | 74.20 | |
Enterprise Prd Prtnrs LTD (EPD) | 0.5 | $794k | 44k | 18.17 | |
Lockheed Martin Corporation (LMT) | 0.4 | $756k | 2.1k | 364.86 | |
General Dynamics Corporation (GD) | 0.4 | $745k | 5.0k | 149.39 | |
Vulcan Materials Company (VMC) | 0.4 | $735k | 6.3k | 115.80 | |
U.S. Bancorp (USB) | 0.4 | $731k | 20k | 36.82 | |
Ecolab (ECL) | 0.4 | $728k | 3.7k | 198.96 | |
Abbott Laboratories (ABT) | 0.4 | $728k | 8.0k | 91.44 | |
Sherwin-Williams Company (SHW) | 0.4 | $719k | 1.2k | 577.97 | |
Qualcomm (QCOM) | 0.4 | $705k | 7.7k | 91.17 | |
Deere & Company (DE) | 0.4 | $692k | 4.4k | 157.18 | |
Netflix (NFLX) | 0.4 | $686k | 1.5k | 454.87 | |
Colgate-Palmolive Company (CL) | 0.4 | $683k | 9.3k | 73.23 | |
Trade Desk (TTD) | 0.4 | $677k | 1.7k | 406.61 | |
AFLAC Incorporated (AFL) | 0.4 | $668k | 19k | 36.06 | |
Morgan Stanley (MS) | 0.4 | $666k | 14k | 48.31 | |
Enbridge (ENB) | 0.4 | $657k | 22k | 30.43 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.4 | $648k | 7.1k | 91.27 | |
Crown Castle Intl (CCI) | 0.4 | $642k | 3.8k | 167.36 | |
Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.4 | $640k | 3.9k | 163.85 | |
PPG Industries (PPG) | 0.4 | $630k | 5.9k | 105.99 | |
Facebook Inc cl a (META) | 0.4 | $625k | 2.8k | 227.04 | |
Computer Programs & Systems (TBRG) | 0.4 | $623k | 27k | 22.78 | |
Citigroup (C) | 0.4 | $617k | 12k | 51.09 | |
Norfolk Southern (NSC) | 0.3 | $614k | 3.5k | 175.53 | |
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.3 | $613k | 2.5k | 246.84 | |
Boeing Company (BA) | 0.3 | $598k | 3.3k | 183.27 | |
Target Corporation (TGT) | 0.3 | $591k | 4.9k | 119.98 | |
Air Products & Chemicals (APD) | 0.3 | $589k | 2.4k | 241.29 | |
Middlesex Water Company (MSEX) | 0.3 | $575k | 8.6k | 67.17 | |
eBay (EBAY) | 0.3 | $566k | 11k | 52.41 | |
Allstate Corporation (ALL) | 0.3 | $562k | 5.8k | 96.96 | |
Oracle Corporation (ORCL) | 0.3 | $556k | 10k | 55.27 | |
Valero Energy Corporation (VLO) | 0.3 | $555k | 9.4k | 58.85 | |
Linde | 0.3 | $545k | 2.6k | 212.31 | |
Thermo Fisher Scientific (TMO) | 0.3 | $537k | 1.5k | 362.59 | |
Cerner Corporation | 0.3 | $527k | 7.7k | 68.53 | |
Corning Incorporated (GLW) | 0.3 | $520k | 20k | 25.89 | |
CVS Caremark Corporation (CVS) | 0.3 | $519k | 8.0k | 65.02 | |
Medtronic (MDT) | 0.3 | $515k | 5.6k | 91.67 | |
Atmos Energy Corporation (ATO) | 0.3 | $506k | 5.1k | 99.49 | |
Paychex (PAYX) | 0.3 | $504k | 6.7k | 75.77 | |
Wells Fargo & Company (WFC) | 0.3 | $494k | 19k | 25.59 | |
Shopify Inc cl a (SHOP) | 0.3 | $486k | 512.00 | 949.22 | |
Mondelez Int (MDLZ) | 0.3 | $468k | 9.2k | 51.14 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $467k | 2.4k | 194.42 | |
Realty Income (O) | 0.3 | $457k | 7.7k | 59.47 | |
Novartis (NVS) | 0.3 | $449k | 5.1k | 87.29 | |
NVIDIA Corporation (NVDA) | 0.2 | $429k | 1.1k | 379.98 | |
Fastly Inc cl a (FSLY) | 0.2 | $426k | 5.0k | 85.20 | |
Northrop Grumman Corporation (NOC) | 0.2 | $421k | 1.4k | 307.30 | |
Docusign (DOCU) | 0.2 | $420k | 2.4k | 172.13 | |
Cme (CME) | 0.2 | $415k | 2.6k | 162.68 | |
Broadridge Financial Solutions (BR) | 0.2 | $407k | 3.2k | 126.20 | |
Walgreen Boots Alliance (WBA) | 0.2 | $404k | 9.5k | 42.40 | |
United Rentals (URI) | 0.2 | $402k | 2.7k | 148.89 | |
MasterCard Incorporated (MA) | 0.2 | $397k | 1.3k | 295.61 | |
Servisfirst Bancshares (SFBS) | 0.2 | $395k | 11k | 35.75 | |
SVB Financial (SIVBQ) | 0.2 | $383k | 1.8k | 215.77 | |
California Water Service (CWT) | 0.2 | $382k | 8.0k | 47.75 | |
Chubb (CB) | 0.2 | $379k | 3.0k | 126.71 | |
American Intl Group | 0.2 | $370k | 12k | 31.18 | |
ConocoPhillips (COP) | 0.2 | $363k | 8.6k | 41.97 | |
3M Company (MMM) | 0.2 | $361k | 2.3k | 155.87 | |
Edison International (EIX) | 0.2 | $359k | 6.6k | 54.33 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $348k | 3.1k | 114.10 | |
V.F. Corporation (VFC) | 0.2 | $332k | 5.4k | 61.02 | |
FedEx Corporation (FDX) | 0.2 | $324k | 2.3k | 140.32 | |
First Tr Exchange-trad Dj Inte Etf (FDN) | 0.2 | $321k | 1.9k | 170.29 | |
Bk Nova Cad (BNS) | 0.2 | $315k | 7.7k | 41.18 | |
Waters Corporation (WAT) | 0.2 | $309k | 1.7k | 180.17 | |
Ishares Tr S&p 500 Index Etf (IVV) | 0.2 | $306k | 988.00 | 309.72 | |
Emerson Electric (EMR) | 0.2 | $304k | 4.9k | 62.12 | |
Schlumberger (SLB) | 0.2 | $302k | 16k | 18.38 | |
Spdr S&p Midcap 400 Etf Etf | 0.2 | $301k | 931.00 | 323.58 | |
CSX Corporation (CSX) | 0.2 | $297k | 4.3k | 69.64 | |
Truist Financial Corp equities (TFC) | 0.2 | $296k | 7.9k | 37.55 | |
Energy Transfer Lp Com Ut LTD (ET) | 0.2 | $293k | 41k | 7.13 | |
Baxter International (BAX) | 0.2 | $288k | 3.3k | 86.07 | |
FMC Corporation (FMC) | 0.2 | $280k | 2.8k | 99.54 | |
International Paper Company (IP) | 0.2 | $277k | 7.9k | 35.22 | |
Sun Communities (SUI) | 0.2 | $271k | 2.0k | 135.50 | |
Berkshire Hathaway (BRK.A) | 0.2 | $267k | 100.00 | 2670.00 | |
Phillips 66 (PSX) | 0.2 | $267k | 3.7k | 71.95 | |
Starbucks Corporation (SBUX) | 0.2 | $265k | 3.6k | 73.61 | |
Waste Management (WM) | 0.2 | $265k | 2.5k | 105.79 | |
Vanguard Msci Eafe Etf Etf (VEA) | 0.1 | $263k | 6.8k | 38.80 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.1 | $257k | 1.6k | 158.15 | |
Vanguard Index Fds Large Cap E Etf (VV) | 0.1 | $256k | 1.8k | 142.94 | |
SYSCO Corporation (SYY) | 0.1 | $253k | 4.6k | 54.73 | |
Rh (RH) | 0.1 | $249k | 1.0k | 249.00 | |
Merchants & Marine Ban Cap Stk (MNMB) | 0.1 | $240k | 7.5k | 31.98 | |
Ishares Dj Select Div Fd Selec Etf (DVY) | 0.1 | $237k | 2.9k | 80.69 | |
Celanese Corporation (CE) | 0.1 | $235k | 2.7k | 86.24 | |
Illinois Tool Works (ITW) | 0.1 | $233k | 1.3k | 174.53 | |
Vanguard Health Care Etf (VHT) | 0.1 | $231k | 1.2k | 193.30 | |
Analog Devices (ADI) | 0.1 | $231k | 1.9k | 122.55 | |
Autodesk (ADSK) | 0.1 | $228k | 955.00 | 238.74 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $224k | 23k | 9.71 | |
Dollar General (DG) | 0.1 | $221k | 1.2k | 190.03 | |
General Electric Company | 0.1 | $220k | 32k | 6.84 | |
Twilio Inc cl a (TWLO) | 0.1 | $219k | 1.0k | 219.00 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $217k | 1.1k | 206.67 | |
Fluor Corporation (FLR) | 0.1 | $217k | 18k | 12.08 | |
Teladoc (TDOC) | 0.1 | $215k | 1.1k | 191.11 | |
Vanguard Msci Emerging Markets Etf (VWO) | 0.1 | $215k | 5.4k | 39.55 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $209k | 4.8k | 43.27 | |
Dell Technologies (DELL) | 0.1 | $209k | 3.8k | 54.88 | |
GlaxoSmithKline | 0.1 | $203k | 5.0k | 40.85 | |
Okta Inc cl a (OKTA) | 0.1 | $200k | 1.0k | 200.00 | |
Hewlett-Packard Company | 0.1 | $179k | 10k | 17.43 | |
ProAssurance Corporation (PRA) | 0.1 | $172k | 12k | 14.50 | |
Carnival Corporation (CCL) | 0.1 | $165k | 10k | 16.45 | |
Sirius Xm Holdings (SIRI) | 0.1 | $144k | 25k | 5.88 | |
Amcor | 0.1 | $124k | 12k | 10.25 | |
Amarin Corporation (AMRN) | 0.1 | $117k | 17k | 6.89 | |
Acasti Pharma | 0.0 | $21k | 45k | 0.47 |