Mitchell Mcleod Pugh & Williams as of Dec. 31, 2020
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 204 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.1 | $20M | 150k | 132.69 | |
Microsoft Corporation (MSFT) | 3.3 | $7.3M | 33k | 222.44 | |
Vanguard Growth Etf (VUG) | 2.7 | $5.9M | 23k | 253.33 | |
Home Depot (HD) | 1.9 | $4.0M | 15k | 265.60 | |
Amazon (AMZN) | 1.8 | $4.0M | 1.2k | 3256.97 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 31k | 127.07 | |
Johnson & Johnson (JNJ) | 1.8 | $3.9M | 25k | 157.39 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.9M | 7.7k | 500.06 | |
UnitedHealth (UNH) | 1.7 | $3.6M | 10k | 350.70 | |
Walt Disney Company (DIS) | 1.5 | $3.2M | 17k | 181.17 | |
Vanguard Value Etf (VTV) | 1.4 | $3.2M | 27k | 118.97 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 13k | 231.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 1.5k | 1752.62 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 18k | 139.13 | |
Southern Company (SO) | 1.2 | $2.5M | 41k | 61.43 | |
Nike (NKE) | 1.1 | $2.4M | 17k | 141.47 | |
Intel Corporation (INTC) | 1.0 | $2.3M | 46k | 49.83 | |
Vanguard Index Fds S&p 500 Etf Etf | 1.0 | $2.2M | 6.4k | 343.67 | |
Caterpillar (CAT) | 1.0 | $2.1M | 12k | 182.02 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.9 | $2.1M | 11k | 194.64 | |
Wal-Mart Stores (WMT) | 0.9 | $2.0M | 14k | 144.12 | |
Tesla Motors (TSLA) | 0.9 | $2.0M | 2.9k | 705.59 | |
Pepsi (PEP) | 0.9 | $2.0M | 13k | 148.32 | |
Honeywell International (HON) | 0.9 | $1.9M | 9.0k | 212.75 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.1k | 1752.32 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 21k | 84.46 | |
Union Pacific Corporation (UNP) | 0.8 | $1.8M | 8.4k | 208.26 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 10k | 168.80 | |
Yum! Brands (YUM) | 0.8 | $1.7M | 16k | 108.53 | |
At&t (T) | 0.8 | $1.7M | 59k | 28.76 | |
Abbvie (ABBV) | 0.8 | $1.7M | 16k | 107.14 | |
Automatic Data Processing (ADP) | 0.8 | $1.7M | 9.4k | 176.23 | |
Vanguard Scottsdale Fd Vng Rus Etf (VONE) | 0.8 | $1.6M | 9.4k | 175.22 | |
Applied Materials (AMAT) | 0.7 | $1.6M | 19k | 86.29 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 36k | 44.74 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 27k | 58.73 | |
Comcast Corporation (CMCSA) | 0.7 | $1.5M | 29k | 52.40 | |
Lowe's Companies (LOW) | 0.7 | $1.5M | 9.4k | 160.47 | |
American Express Company (AXP) | 0.7 | $1.5M | 12k | 120.89 | |
Vanguard Reit Etf (VNQ) | 0.7 | $1.5M | 18k | 84.93 | |
Broadcom (AVGO) | 0.7 | $1.5M | 3.4k | 437.74 | |
S P D R S&p 500 Etf Tr Expirin Etf (SPY) | 0.7 | $1.5M | 4.0k | 373.74 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 47k | 30.30 | |
Merck & Co (MRK) | 0.6 | $1.4M | 17k | 81.78 | |
Clorox Company (CLX) | 0.6 | $1.4M | 6.8k | 201.92 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 54.84 | |
Visa (V) | 0.6 | $1.3M | 6.0k | 218.74 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 32k | 41.22 | |
Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.6 | $1.3M | 6.2k | 206.76 | |
Duke Energy Corporation | 0.6 | $1.3M | 14k | 91.57 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 3.4k | 376.90 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.7k | 164.15 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 62.03 | |
Deere & Company (DE) | 0.6 | $1.2M | 4.5k | 269.11 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 15k | 77.12 | |
Pfizer (PFE) | 0.5 | $1.1M | 31k | 36.81 | |
Travelers Companies (TRV) | 0.5 | $1.1M | 8.1k | 140.32 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 7.4k | 152.41 | |
Paypal Holdings (PYPL) | 0.5 | $1.1M | 4.7k | 234.21 | |
Anthem (ELV) | 0.5 | $1.1M | 3.4k | 320.96 | |
Regions Financial Corporation (RF) | 0.5 | $1.1M | 67k | 16.12 | |
American Tower Reit (AMT) | 0.5 | $1.0M | 4.7k | 224.37 | |
Globe Life (GL) | 0.5 | $1.0M | 11k | 94.92 | |
International Business Machines (IBM) | 0.5 | $1.0M | 8.2k | 125.90 | |
Yum China Holdings (YUMC) | 0.5 | $1.0M | 18k | 57.11 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 14k | 71.54 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $990k | 7.3k | 134.83 | |
Amgen (AMGN) | 0.4 | $976k | 4.2k | 229.97 | |
NVIDIA Corporation (NVDA) | 0.4 | $968k | 1.9k | 522.40 | |
Abbott Laboratories (ABT) | 0.4 | $967k | 8.8k | 109.49 | |
McDonald's Corporation (MCD) | 0.4 | $964k | 4.5k | 214.51 | |
Trade Desk (TTD) | 0.4 | $961k | 1.2k | 800.83 | |
Philip Morris International (PM) | 0.4 | $934k | 11k | 82.80 | |
Becton, Dickinson and (BDX) | 0.4 | $932k | 3.7k | 250.20 | |
Target Corporation (TGT) | 0.4 | $930k | 5.3k | 176.60 | |
U.S. Bancorp (USB) | 0.4 | $925k | 20k | 46.59 | |
Morgan Stanley (MS) | 0.4 | $902k | 13k | 68.55 | |
Netflix (NFLX) | 0.4 | $884k | 1.6k | 541.04 | |
PPG Industries (PPG) | 0.4 | $869k | 6.0k | 144.23 | |
Altria (MO) | 0.4 | $866k | 21k | 40.98 | |
Vulcan Materials Company (VMC) | 0.4 | $858k | 5.8k | 148.29 | |
Docusign (DOCU) | 0.4 | $846k | 3.8k | 222.28 | |
Enterprise Prd Prtnrs LTD (EPD) | 0.4 | $841k | 43k | 19.59 | |
Magellan Midstream Prt Com Uni LTD | 0.4 | $838k | 20k | 42.46 | |
AFLAC Incorporated (AFL) | 0.4 | $824k | 19k | 44.48 | |
Citigroup (C) | 0.4 | $820k | 13k | 61.70 | |
Norfolk Southern (NSC) | 0.4 | $802k | 3.4k | 237.63 | |
Colgate-Palmolive Company (CL) | 0.4 | $798k | 9.3k | 85.56 | |
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.4 | $778k | 2.5k | 313.03 | |
Boeing Company (BA) | 0.4 | $775k | 3.6k | 214.15 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.3 | $748k | 7.1k | 105.86 | |
Thermo Fisher Scientific (TMO) | 0.3 | $740k | 1.6k | 466.00 | |
Corning Incorporated (GLW) | 0.3 | $722k | 20k | 36.01 | |
Facebook Inc cl a (META) | 0.3 | $719k | 2.6k | 273.30 | |
Computer Programs & Systems (TBRG) | 0.3 | $719k | 27k | 26.84 | |
General Dynamics Corporation (GD) | 0.3 | $711k | 4.8k | 148.90 | |
Medtronic (MDT) | 0.3 | $707k | 6.0k | 117.19 | |
Gilead Sciences (GILD) | 0.3 | $706k | 12k | 58.30 | |
Enbridge (ENB) | 0.3 | $691k | 22k | 32.01 | |
SVB Financial (SIVBQ) | 0.3 | $688k | 1.8k | 387.61 | |
Lockheed Martin Corporation (LMT) | 0.3 | $682k | 1.9k | 354.84 | |
Sherwin-Williams Company (SHW) | 0.3 | $681k | 926.00 | 735.42 | |
Air Products & Chemicals (APD) | 0.3 | $676k | 2.5k | 273.35 | |
Ecolab (ECL) | 0.3 | $669k | 3.1k | 216.22 | |
Oracle Corporation (ORCL) | 0.3 | $651k | 10k | 64.71 | |
Allstate Corporation (ALL) | 0.3 | $637k | 5.8k | 109.90 | |
Linde | 0.3 | $629k | 2.4k | 263.51 | |
Paychex (PAYX) | 0.3 | $620k | 6.7k | 93.21 | |
FedEx Corporation (FDX) | 0.3 | $615k | 2.4k | 259.60 | |
CVS Caremark Corporation (CVS) | 0.3 | $606k | 8.9k | 68.35 | |
Cerner Corporation | 0.3 | $604k | 7.7k | 78.54 | |
Mondelez Int (MDLZ) | 0.3 | $592k | 10k | 58.44 | |
Shopify Inc cl a (SHOP) | 0.3 | $574k | 507.00 | 1132.15 | |
Valero Energy Corporation (VLO) | 0.3 | $567k | 10k | 56.59 | |
United Rentals (URI) | 0.2 | $533k | 2.3k | 231.74 | |
Middlesex Water Company (MSEX) | 0.2 | $530k | 7.3k | 72.40 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $522k | 2.0k | 258.80 | |
Wells Fargo & Company (WFC) | 0.2 | $504k | 17k | 30.21 | |
Crown Castle Intl (CCI) | 0.2 | $499k | 3.1k | 159.17 | |
MasterCard Incorporated (MA) | 0.2 | $493k | 1.4k | 356.99 | |
Cme (CME) | 0.2 | $493k | 2.7k | 182.19 | |
Novartis (NVS) | 0.2 | $486k | 5.1k | 94.48 | |
Realty Income (O) | 0.2 | $478k | 7.7k | 62.20 | |
eBay (EBAY) | 0.2 | $475k | 9.5k | 50.22 | |
Atmos Energy Corporation (ATO) | 0.2 | $474k | 5.0k | 95.43 | |
V.F. Corporation (VFC) | 0.2 | $465k | 5.4k | 85.46 | |
Rh (RH) | 0.2 | $448k | 1.0k | 448.00 | |
Servisfirst Bancshares (SFBS) | 0.2 | $445k | 11k | 40.27 | |
American Intl Group | 0.2 | $434k | 12k | 37.88 | |
Waters Corporation (WAT) | 0.2 | $424k | 1.7k | 247.23 | |
Broadridge Financial Solutions (BR) | 0.2 | $418k | 2.7k | 153.06 | |
Northrop Grumman Corporation (NOC) | 0.2 | $417k | 1.4k | 304.38 | |
Edison International (EIX) | 0.2 | $415k | 6.6k | 62.80 | |
Celanese Corporation (CE) | 0.2 | $415k | 3.2k | 130.09 | |
Bk Nova Cad (BNS) | 0.2 | $413k | 7.7k | 53.99 | |
3M Company (MMM) | 0.2 | $409k | 2.3k | 174.71 | |
First Tr Exchange-trad Dj Inte Etf (FDN) | 0.2 | $400k | 1.9k | 212.20 | |
Starbucks Corporation (SBUX) | 0.2 | $396k | 3.7k | 106.88 | |
Emerson Electric (EMR) | 0.2 | $393k | 4.9k | 80.30 | |
Spdr S&p Midcap 400 Etf Etf | 0.2 | $392k | 932.00 | 420.48 | |
International Paper Company (IP) | 0.2 | $391k | 7.9k | 49.71 | |
Vanguard Msci Eafe Etf Etf (VEA) | 0.2 | $391k | 8.3k | 47.15 | |
Vanguard Index Fds Small Cp Et Etf (VB) | 0.2 | $390k | 2.0k | 194.61 | |
CSX Corporation (CSX) | 0.2 | $387k | 4.3k | 90.74 | |
SYSCO Corporation (SYY) | 0.2 | $385k | 5.2k | 74.21 | |
Walgreen Boots Alliance (WBA) | 0.2 | $380k | 9.5k | 39.87 | |
Truist Financial Corp equities (TFC) | 0.2 | $378k | 7.9k | 47.96 | |
Ishares Tr S&p 500 Index Etf (IVV) | 0.2 | $371k | 988.00 | 375.51 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $363k | 3.1k | 119.02 | |
Chubb (CB) | 0.2 | $359k | 2.3k | 154.01 | |
Vanguard Index Fds Large Cap E Etf (VV) | 0.2 | $358k | 2.0k | 175.84 | |
Fastly Inc cl a (FSLY) | 0.2 | $349k | 4.0k | 87.25 | |
Berkshire Hathaway (BRK.A) | 0.2 | $348k | 100.00 | 3480.00 | |
Teladoc (TDOC) | 0.2 | $343k | 1.7k | 199.77 | |
General Electric Company | 0.2 | $339k | 31k | 10.79 | |
Twilio Inc cl a (TWLO) | 0.2 | $339k | 1.0k | 339.00 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.2 | $334k | 3.3k | 102.77 | |
Unilever (UL) | 0.2 | $332k | 5.5k | 60.29 | |
Advanced Micro Devices (AMD) | 0.2 | $330k | 3.6k | 91.82 | |
Waste Management (WM) | 0.1 | $326k | 2.8k | 117.90 | |
Square Inc cl a (SQ) | 0.1 | $326k | 1.5k | 217.33 | |
California Water Service (CWT) | 0.1 | $324k | 6.0k | 54.00 | |
Albemarle Corporation (ALB) | 0.1 | $322k | 2.2k | 147.37 | |
Schlumberger (SLB) | 0.1 | $318k | 15k | 21.82 | |
Sun Communities (SUI) | 0.1 | $304k | 2.0k | 152.00 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $301k | 1.1k | 286.67 | |
Trane Technologies (TT) | 0.1 | $300k | 2.1k | 144.93 | |
Energy Transfer Lp Com Ut LTD (ET) | 0.1 | $300k | 49k | 6.19 | |
FMC Corporation (FMC) | 0.1 | $299k | 2.6k | 115.04 | |
ConocoPhillips (COP) | 0.1 | $293k | 7.3k | 40.03 | |
Autodesk (ADSK) | 0.1 | $292k | 955.00 | 305.76 | |
Dell Technologies (DELL) | 0.1 | $289k | 3.9k | 73.22 | |
Fluor Corporation (FLR) | 0.1 | $287k | 18k | 15.98 | |
Vanguard Msci Emerging Markets Etf (VWO) | 0.1 | $283k | 5.7k | 50.03 | |
Weyerhaeuser Company (WY) | 0.1 | $283k | 8.5k | 33.47 | |
Phillips 66 (PSX) | 0.1 | $279k | 4.0k | 69.90 | |
Analog Devices (ADI) | 0.1 | $278k | 1.9k | 147.48 | |
Illinois Tool Works (ITW) | 0.1 | $272k | 1.3k | 203.75 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $270k | 23k | 11.84 | |
Baxter International (BAX) | 0.1 | $268k | 3.3k | 80.10 | |
Vanguard Health Care Etf (VHT) | 0.1 | $268k | 1.2k | 223.74 | |
Dupont De Nemours (DD) | 0.1 | $266k | 3.7k | 70.99 | |
Merchants & Marine Ban Cap Stk (MNMB) | 0.1 | $265k | 7.5k | 35.31 | |
Marvell Technology Group | 0.1 | $261k | 5.5k | 47.45 | |
Okta Inc cl a (OKTA) | 0.1 | $254k | 1.0k | 254.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $252k | 5.0k | 50.40 | |
Hewlett-Packard Company | 0.1 | $246k | 10k | 24.60 | |
Dollar General (DG) | 0.1 | $244k | 1.2k | 209.80 | |
T. Rowe Price (TROW) | 0.1 | $243k | 1.6k | 151.59 | |
Carrier Global Corporation (CARR) | 0.1 | $239k | 6.3k | 37.74 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $226k | 2.6k | 87.50 | |
W.W. Grainger (GWW) | 0.1 | $224k | 549.00 | 408.01 | |
Carnival Corporation (CCL) | 0.1 | $217k | 10k | 21.64 | |
Anheuser-busch Cos | 0.1 | $216k | 3.1k | 69.90 | |
Otis Worldwide Corp (OTIS) | 0.1 | $214k | 3.2k | 67.64 | |
Dow (DOW) | 0.1 | $214k | 3.9k | 55.58 | |
ProAssurance Corporation (PRA) | 0.1 | $211k | 12k | 17.79 | |
United Parcel Service (UPS) | 0.1 | $206k | 1.2k | 168.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $201k | 4.8k | 41.61 | |
Sirius Xm Holdings (SIRI) | 0.1 | $156k | 24k | 6.39 | |
Kinder Morgan | 0.1 | $155k | 11k | 13.70 | |
Amcor | 0.1 | $133k | 11k | 11.80 | |
Amarin Corporation (AMRN) | 0.0 | $83k | 17k | 4.89 | |
Acasti Pharma | 0.0 | $15k | 45k | 0.33 |