Mitchell Mcleod Pugh & Williams as of June 30, 2021
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 219 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $20M | 149k | 136.96 | |
Microsoft Corporation (MSFT) | 3.3 | $8.7M | 32k | 270.89 | |
Vanguard Growth Index Etf Etf (VUG) | 2.7 | $7.1M | 25k | 286.81 | |
Vanguard 500 Index Etf Etf | 2.3 | $6.0M | 15k | 393.53 | |
Amazon (AMZN) | 2.0 | $5.3M | 1.5k | 3440.08 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 32k | 155.54 | |
Home Depot (HD) | 1.9 | $4.8M | 15k | 318.87 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $4.5M | 7.7k | 585.69 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 15k | 277.90 | |
Johnson & Johnson (JNJ) | 1.6 | $4.1M | 25k | 164.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.1M | 1.7k | 2441.77 | |
Vanguard Value Index Etf Etf (VTV) | 1.6 | $4.1M | 30k | 137.47 | |
UnitedHealth (UNH) | 1.5 | $3.9M | 9.8k | 400.45 | |
Walt Disney Company (DIS) | 1.2 | $3.1M | 17k | 175.78 | |
Vanguard Total Stock Mkt Index Etf (VTI) | 1.1 | $2.8M | 12k | 222.82 | |
Procter & Gamble Company (PG) | 1.1 | $2.7M | 20k | 134.94 | |
Nike (NKE) | 1.0 | $2.7M | 17k | 154.50 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 46k | 56.14 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 1.0k | 2506.62 | |
Southern Company (SO) | 1.0 | $2.5M | 41k | 60.50 | |
Caterpillar (CAT) | 0.9 | $2.3M | 11k | 217.65 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 9.8k | 229.55 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 104.73 | |
Applied Materials (AMAT) | 0.9 | $2.2M | 16k | 142.39 | |
Servisfirst Bancshares (SFBS) | 0.8 | $2.2M | 32k | 67.98 | |
Wal-Mart Stores (WMT) | 0.8 | $2.2M | 15k | 141.01 | |
Tesla Motors (TSLA) | 0.8 | $2.2M | 3.2k | 679.62 | |
Bank of America Corporation (BAC) | 0.8 | $2.1M | 51k | 41.23 | |
American Express Company (AXP) | 0.8 | $2.1M | 13k | 165.20 | |
Pepsi (PEP) | 0.8 | $2.0M | 14k | 148.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 31k | 63.07 | |
Vanguard Mid Cap Index Etf Etf (VO) | 0.7 | $1.9M | 8.0k | 237.29 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 36k | 53.00 | |
Vanguard Scottsdale Fd Vng Rus Etf (VONE) | 0.7 | $1.9M | 9.4k | 200.24 | |
Yum! Brands (YUM) | 0.7 | $1.9M | 16k | 115.00 | |
Automatic Data Processing (ADP) | 0.7 | $1.9M | 9.3k | 198.65 | |
Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.2k | 219.90 | |
Abbvie (ABBV) | 0.7 | $1.8M | 16k | 112.67 | |
Honeywell International (HON) | 0.7 | $1.8M | 8.1k | 219.38 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.7 | $1.7M | 17k | 101.79 | |
Lowe's Companies (LOW) | 0.6 | $1.7M | 8.6k | 193.95 | |
At&t (T) | 0.6 | $1.7M | 58k | 28.79 | |
Comcast Corporation (CMCSA) | 0.6 | $1.7M | 29k | 57.03 | |
Broadcom (AVGO) | 0.6 | $1.6M | 3.4k | 476.85 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 2.0k | 799.80 | |
Deere & Company (DE) | 0.6 | $1.5M | 4.3k | 352.75 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 27k | 56.05 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 7.6k | 192.27 | |
Duke Energy Corporation | 0.6 | $1.5M | 15k | 98.74 | |
S P D R S&p 500 Etf Tr Expirin Etf (SPY) | 0.6 | $1.4M | 3.4k | 428.21 | |
Visa (V) | 0.5 | $1.4M | 6.0k | 233.83 | |
Regions Financial Corporation (RF) | 0.5 | $1.4M | 69k | 20.19 | |
Merck & Co (MRK) | 0.5 | $1.4M | 18k | 77.77 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 25k | 54.12 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 3.4k | 395.68 | |
Anthem (ELV) | 0.5 | $1.3M | 3.4k | 381.74 | |
Pfizer (PFE) | 0.5 | $1.3M | 33k | 39.16 | |
Target Corporation (TGT) | 0.5 | $1.3M | 5.3k | 241.67 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 15k | 85.32 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 66.80 | |
Travelers Companies (TRV) | 0.5 | $1.2M | 8.1k | 149.70 | |
Clorox Company (CLX) | 0.5 | $1.2M | 6.7k | 179.96 | |
Qualcomm (QCOM) | 0.5 | $1.2M | 8.4k | 142.93 | |
International Business Machines (IBM) | 0.5 | $1.2M | 8.2k | 146.66 | |
Yum China Holdings (YUMC) | 0.5 | $1.2M | 18k | 66.25 | |
U.S. Bancorp (USB) | 0.4 | $1.2M | 20k | 56.98 | |
American Tower Reit (AMT) | 0.4 | $1.2M | 4.3k | 270.17 | |
Paypal Holdings (PYPL) | 0.4 | $1.1M | 3.9k | 291.47 | |
Philip Morris International (PM) | 0.4 | $1.1M | 11k | 99.13 | |
Docusign (DOCU) | 0.4 | $1.1M | 3.9k | 279.52 | |
Nextera Energy (NEE) | 0.4 | $1.1M | 15k | 73.28 | |
Enterprise Prd Prtnrs LTD (EPD) | 0.4 | $1.0M | 43k | 24.12 | |
Morgan Stanley (MS) | 0.4 | $1.0M | 11k | 91.66 | |
Globe Life (GL) | 0.4 | $1.0M | 11k | 95.24 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 8.9k | 115.97 | |
Amgen (AMGN) | 0.4 | $1.0M | 4.2k | 243.89 | |
McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.4k | 230.91 | |
PPG Industries (PPG) | 0.4 | $1.0M | 6.0k | 169.78 | |
Altria (MO) | 0.4 | $1.0M | 21k | 47.67 | |
AFLAC Incorporated (AFL) | 0.4 | $1.0M | 19k | 53.66 | |
Vulcan Materials Company (VMC) | 0.4 | $1000k | 5.7k | 174.00 | |
SVB Financial (SIVBQ) | 0.4 | $988k | 1.8k | 556.62 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $979k | 7.3k | 133.76 | |
Citigroup (C) | 0.4 | $977k | 14k | 70.74 | |
Trade Desk (TTD) | 0.4 | $967k | 13k | 77.36 | |
Magellan Midstream Prt Com Uni LTD | 0.4 | $965k | 20k | 48.89 | |
Boeing Company (BA) | 0.4 | $929k | 3.9k | 239.62 | |
Facebook Inc cl a (META) | 0.4 | $910k | 2.6k | 347.77 | |
Becton, Dickinson and (BDX) | 0.3 | $906k | 3.7k | 243.22 | |
General Dynamics Corporation (GD) | 0.3 | $903k | 4.8k | 188.24 | |
Norfolk Southern (NSC) | 0.3 | $896k | 3.4k | 265.48 | |
Thermo Fisher Scientific (TMO) | 0.3 | $891k | 1.8k | 504.53 | |
Computer Programs & Systems (TBRG) | 0.3 | $890k | 27k | 33.22 | |
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.3 | $881k | 2.5k | 355.46 | |
Netflix (NFLX) | 0.3 | $879k | 1.7k | 528.40 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.3 | $878k | 7.2k | 122.28 | |
Enbridge (ENB) | 0.3 | $864k | 22k | 40.02 | |
Ishares Tr S&p 500 Index Etf (IVV) | 0.3 | $856k | 2.0k | 429.72 | |
Gilead Sciences (GILD) | 0.3 | $840k | 12k | 68.88 | |
Corning Incorporated (GLW) | 0.3 | $821k | 20k | 40.92 | |
Shopify Inc cl a (SHOP) | 0.3 | $817k | 559.00 | 1461.54 | |
Wells Fargo & Company (WFC) | 0.3 | $786k | 17k | 45.28 | |
Oracle Corporation (ORCL) | 0.3 | $783k | 10k | 77.83 | |
Valero Energy Corporation (VLO) | 0.3 | $782k | 10k | 78.04 | |
Medtronic (MDT) | 0.3 | $757k | 6.1k | 124.14 | |
Allstate Corporation (ALL) | 0.3 | $756k | 5.8k | 130.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $746k | 8.9k | 83.39 | |
Colgate-Palmolive Company (CL) | 0.3 | $746k | 9.2k | 81.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $739k | 2.0k | 378.59 | |
Sherwin-Williams Company (SHW) | 0.3 | $724k | 2.7k | 272.39 | |
Air Products & Chemicals (APD) | 0.3 | $715k | 2.5k | 287.84 | |
Paychex (PAYX) | 0.3 | $714k | 6.7k | 107.34 | |
FedEx Corporation (FDX) | 0.3 | $707k | 2.4k | 298.44 | |
Rh (RH) | 0.3 | $679k | 1.0k | 679.00 | |
Crown Castle Intl (CCI) | 0.3 | $656k | 3.4k | 195.06 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $654k | 2.0k | 324.24 | |
Mondelez Int (MDLZ) | 0.2 | $621k | 9.9k | 62.45 | |
Middlesex Water Company (MSEX) | 0.2 | $609k | 7.5k | 81.75 | |
eBay (EBAY) | 0.2 | $604k | 8.6k | 70.16 | |
Cerner Corporation | 0.2 | $601k | 7.7k | 78.15 | |
Vanguard Small Cap Index Etf Etf (VB) | 0.2 | $595k | 2.6k | 225.46 | |
Waters Corporation (WAT) | 0.2 | $593k | 1.7k | 345.77 | |
Cme (CME) | 0.2 | $580k | 2.7k | 212.53 | |
General Electric Company | 0.2 | $562k | 42k | 13.45 | |
Linde | 0.2 | $557k | 1.9k | 289.05 | |
Truist Financial Corp equities (TFC) | 0.2 | $544k | 9.8k | 55.49 | |
Ecolab (ECL) | 0.2 | $533k | 2.6k | 206.11 | |
3M Company (MMM) | 0.2 | $518k | 2.6k | 198.70 | |
Energy Transfer Lp Com Ut LTD (ET) | 0.2 | $515k | 49k | 10.62 | |
Realty Income (O) | 0.2 | $513k | 7.7k | 66.75 | |
MasterCard Incorporated (MA) | 0.2 | $504k | 1.4k | 364.95 | |
Northrop Grumman Corporation (NOC) | 0.2 | $503k | 1.4k | 363.44 | |
Walgreen Boots Alliance (WBA) | 0.2 | $502k | 9.5k | 52.65 | |
Ishares U.s. Energy Etf Etf (IYE) | 0.2 | $501k | 17k | 29.08 | |
Bk Nova Cad (BNS) | 0.2 | $498k | 7.7k | 65.10 | |
American Intl Group | 0.2 | $486k | 10k | 47.56 | |
Emerson Electric (EMR) | 0.2 | $476k | 4.9k | 96.26 | |
Novartis (NVS) | 0.2 | $469k | 5.1k | 91.17 | |
Schlumberger (SLB) | 0.2 | $467k | 15k | 32.04 | |
First Tr Exchange-trad Dj Inte Etf (FDN) | 0.2 | $462k | 1.9k | 245.09 | |
Twilio Inc cl a (TWLO) | 0.2 | $451k | 1.1k | 394.23 | |
ConocoPhillips (COP) | 0.2 | $447k | 7.3k | 60.96 | |
Spdr S&p Midcap 400 Etf Etf | 0.2 | $447k | 911.00 | 490.49 | |
V.F. Corporation (VFC) | 0.2 | $446k | 5.4k | 81.97 | |
Vanguard Developed Mkts Index Etf (VEA) | 0.2 | $440k | 8.5k | 51.54 | |
Celanese Corporation (CE) | 0.2 | $439k | 2.9k | 151.43 | |
Alibaba Group Holding (BABA) | 0.2 | $437k | 1.9k | 227.01 | |
Broadridge Financial Solutions (BR) | 0.2 | $434k | 2.7k | 161.52 | |
United Rentals (URI) | 0.2 | $432k | 1.4k | 318.82 | |
Atmos Energy Corporation (ATO) | 0.2 | $425k | 4.4k | 96.00 | |
Berkshire Hathaway (BRK.A) | 0.2 | $419k | 100.00 | 4190.00 | |
Starbucks Corporation (SBUX) | 0.2 | $414k | 3.7k | 111.74 | |
SYSCO Corporation (SYY) | 0.2 | $403k | 5.2k | 77.68 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $403k | 3.1k | 132.13 | |
Dell Technologies (DELL) | 0.2 | $393k | 3.9k | 99.59 | |
Phillips 66 (PSX) | 0.1 | $388k | 4.5k | 85.87 | |
Waste Management (WM) | 0.1 | $387k | 2.8k | 139.96 | |
Chubb (CB) | 0.1 | $386k | 2.4k | 158.98 | |
Edison International (EIX) | 0.1 | $382k | 6.6k | 57.81 | |
General Motors Corp | 0.1 | $381k | 6.4k | 59.16 | |
Trane Technologies (TT) | 0.1 | $381k | 2.1k | 184.06 | |
CSX Corporation (CSX) | 0.1 | $375k | 12k | 32.10 | |
Albemarle Corporation (ALB) | 0.1 | $368k | 2.2k | 168.42 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.1 | $368k | 3.3k | 113.23 | |
Square Inc cl a (SQ) | 0.1 | $366k | 1.5k | 244.00 | |
Advanced Micro Devices (AMD) | 0.1 | $364k | 3.9k | 94.06 | |
Sun Communities (SUI) | 0.1 | $343k | 2.0k | 171.50 | |
Vanguard Index Fds Large Cap E Etf (VV) | 0.1 | $341k | 1.7k | 200.47 | |
California Water Service (CWT) | 0.1 | $333k | 6.0k | 55.50 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $332k | 23k | 14.56 | |
Dupont De Nemours (DD) | 0.1 | $331k | 4.3k | 77.32 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $327k | 1.1k | 311.43 | |
International Paper Company (IP) | 0.1 | $327k | 5.3k | 61.32 | |
Analog Devices (ADI) | 0.1 | $325k | 1.9k | 172.41 | |
Vanguard Msci Emerging Mkts Et Etf (VWO) | 0.1 | $324k | 6.0k | 54.29 | |
Diamondback Energy (FANG) | 0.1 | $323k | 3.4k | 93.95 | |
Unilever (UL) | 0.1 | $322k | 5.5k | 58.47 | |
Marvell Technology Group | 0.1 | $321k | 5.5k | 58.36 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $319k | 2.7k | 116.72 | |
Fluor Corporation (FLR) | 0.1 | $318k | 18k | 17.71 | |
T. Rowe Price (TROW) | 0.1 | $317k | 1.6k | 197.75 | |
Hewlett-Packard Company | 0.1 | $313k | 10k | 30.16 | |
Carrier Global Corporation (CARR) | 0.1 | $307k | 6.3k | 48.66 | |
Archer Daniels Midland Company (ADM) | 0.1 | $303k | 5.0k | 60.60 | |
Illinois Tool Works (ITW) | 0.1 | $298k | 1.3k | 223.22 | |
FMC Corporation (FMC) | 0.1 | $296k | 2.7k | 108.07 | |
Vanguard Health Care Etf (VHT) | 0.1 | $295k | 1.2k | 246.58 | |
Weyerhaeuser Company (WY) | 0.1 | $291k | 8.5k | 34.42 | |
Teladoc (TDOC) | 0.1 | $286k | 1.7k | 166.57 | |
Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $283k | 2.0k | 140.66 | |
Merchants & Marine Ban Cap Stk (MNMB) | 0.1 | $281k | 7.5k | 37.44 | |
Autodesk (ADSK) | 0.1 | $279k | 955.00 | 292.15 | |
ProAssurance Corporation (PRA) | 0.1 | $270k | 12k | 22.76 | |
Baxter International (BAX) | 0.1 | $269k | 3.3k | 80.39 | |
Vanguard Index Fds Mcap Gr Idx Etf (VOT) | 0.1 | $269k | 1.1k | 236.38 | |
Carnival Corporation (CCL) | 0.1 | $264k | 10k | 26.40 | |
Dollar General (DG) | 0.1 | $260k | 1.2k | 216.67 | |
Otis Worldwide Corp (OTIS) | 0.1 | $258k | 3.2k | 81.83 | |
Dow (DOW) | 0.1 | $255k | 4.0k | 63.26 | |
Okta Inc cl a (OKTA) | 0.1 | $245k | 1.0k | 245.00 | |
United Parcel Service (UPS) | 0.1 | $244k | 1.2k | 208.01 | |
W.W. Grainger (GWW) | 0.1 | $240k | 549.00 | 437.16 | |
O'reilly Automotive (ORLY) | 0.1 | $238k | 420.00 | 566.67 | |
Fastly Inc cl a (FSLY) | 0.1 | $238k | 4.0k | 59.50 | |
Biogen Idec (BIIB) | 0.1 | $234k | 675.00 | 346.67 | |
Generac Holdings (GNRC) | 0.1 | $228k | 550.00 | 414.55 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $225k | 3.3k | 68.66 | |
ProLogis | 0.1 | $225k | 1.9k | 119.43 | |
Anheuser-busch Cos | 0.1 | $223k | 3.1k | 72.17 | |
GlaxoSmithKline | 0.1 | $222k | 5.6k | 39.78 | |
Toll Brothers (TOL) | 0.1 | $218k | 3.8k | 57.82 | |
Spdr Dow Jones Indl Avg Indust Etf (DIA) | 0.1 | $216k | 628.00 | 344.63 | |
Invesco Exchange Trade Ftse Ra Etf (PRF) | 0.1 | $216k | 1.3k | 160.59 | |
Kinder Morgan | 0.1 | $214k | 12k | 18.25 | |
Hershey Company (HSY) | 0.1 | $211k | 1.2k | 174.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $209k | 290.00 | 720.69 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $201k | 4.8k | 41.61 | |
Amarin Corporation (AMRN) | 0.0 | $74k | 17k | 4.36 | |
Acasti Pharma | 0.0 | $25k | 45k | 0.56 |