Mitchell Mcleod Pugh & Williams as of March 31, 2017
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $7.0M | 49k | 143.67 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 33k | 82.00 | |
Home Depot (HD) | 1.9 | $2.5M | 17k | 146.84 | |
Johnson & Johnson (JNJ) | 1.7 | $2.2M | 18k | 124.54 | |
Walt Disney Company (DIS) | 1.6 | $2.0M | 18k | 113.37 | |
Magellan Midstream Partners | 1.5 | $2.0M | 25k | 76.91 | |
At&t (T) | 1.5 | $1.9M | 45k | 41.54 | |
UnitedHealth (UNH) | 1.5 | $1.9M | 11k | 164.03 | |
Southern Company (SO) | 1.5 | $1.9M | 38k | 49.78 | |
Union Pacific Corporation (UNP) | 1.4 | $1.9M | 18k | 105.93 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.8M | 14k | 130.10 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 19k | 87.85 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 24k | 65.85 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 18k | 89.83 | |
Wells Fargo & Company (WFC) | 1.2 | $1.5M | 28k | 55.68 | |
Bemis Company | 1.1 | $1.5M | 30k | 48.87 | |
Enterprise Products Partners (EPD) | 1.1 | $1.5M | 53k | 27.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.7k | 847.91 | |
Chevron Corporation (CVX) | 1.1 | $1.5M | 14k | 107.40 | |
Pepsi (PEP) | 1.1 | $1.4M | 13k | 111.88 | |
General Electric Company | 1.1 | $1.4M | 46k | 29.80 | |
Comcast Corporation (CMCSA) | 1.0 | $1.3M | 35k | 37.60 | |
Regions Financial Corporation (RF) | 1.0 | $1.3M | 91k | 14.53 | |
Caterpillar (CAT) | 1.0 | $1.3M | 14k | 92.76 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 39k | 33.80 | |
Altria (MO) | 1.0 | $1.3M | 18k | 71.40 | |
Schlumberger (SLB) | 1.0 | $1.3M | 17k | 78.08 | |
Amazon (AMZN) | 1.0 | $1.3M | 1.4k | 886.88 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 34k | 36.08 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.2M | 11k | 108.40 | |
American Intl Group | 0.9 | $1.2M | 19k | 62.45 | |
Yum! Brands (YUM) | 0.9 | $1.2M | 19k | 63.91 | |
Honeywell International (HON) | 0.9 | $1.1M | 9.1k | 124.85 | |
Travelers Companies (TRV) | 0.9 | $1.1M | 9.2k | 120.52 | |
U.S. Bancorp (USB) | 0.8 | $1.1M | 21k | 51.49 | |
International Business Machines (IBM) | 0.8 | $1.0M | 6.0k | 174.10 | |
Enbridge (ENB) | 0.8 | $1.0M | 25k | 41.86 | |
Automatic Data Processing (ADP) | 0.8 | $1.0M | 10k | 102.40 | |
Clorox Company (CLX) | 0.8 | $1.0M | 7.5k | 134.87 | |
Applied Materials (AMAT) | 0.8 | $985k | 25k | 38.90 | |
Torchmark Corporation | 0.8 | $967k | 13k | 77.04 | |
Vanguard REIT ETF (VNQ) | 0.8 | $964k | 12k | 82.60 | |
Eli Lilly & Co. (LLY) | 0.7 | $944k | 11k | 84.08 | |
Allergan | 0.7 | $950k | 4.0k | 238.99 | |
American Express Company (AXP) | 0.7 | $929k | 12k | 79.08 | |
Atmos Energy Corporation (ATO) | 0.7 | $936k | 12k | 78.97 | |
Duke Energy Corporation | 0.7 | $878k | 11k | 82.00 | |
Merck & Co (MRK) | 0.7 | $885k | 14k | 63.56 | |
Medtronic (MDT) | 0.7 | $876k | 11k | 80.52 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $863k | 6.5k | 131.70 | |
Western Gas Partners | 0.7 | $863k | 14k | 60.43 | |
Walgreen Boots Alliance (WBA) | 0.7 | $858k | 10k | 83.09 | |
Celgene Corporation | 0.7 | $840k | 6.8k | 124.44 | |
Vulcan Materials Company (VMC) | 0.7 | $827k | 6.9k | 120.43 | |
Berkshire Hathaway (BRK.B) | 0.6 | $819k | 4.9k | 166.70 | |
SPDR S&P Dividend (SDY) | 0.6 | $818k | 9.3k | 88.15 | |
Verizon Communications (VZ) | 0.6 | $808k | 17k | 48.77 | |
Becton, Dickinson and (BDX) | 0.6 | $806k | 4.4k | 183.43 | |
General Dynamics Corporation (GD) | 0.6 | $801k | 4.3k | 187.28 | |
Gilead Sciences (GILD) | 0.6 | $798k | 12k | 67.94 | |
Nike (NKE) | 0.6 | $780k | 14k | 55.70 | |
Lowe's Companies (LOW) | 0.6 | $781k | 9.5k | 82.18 | |
Cme (CME) | 0.6 | $767k | 6.5k | 118.79 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $773k | 931.00 | 829.92 | |
Boeing Company (BA) | 0.6 | $747k | 4.2k | 176.97 | |
Coca-Cola Company (KO) | 0.6 | $716k | 17k | 42.42 | |
Wal-Mart Stores (WMT) | 0.6 | $705k | 9.8k | 72.08 | |
American Tower Reit (AMT) | 0.6 | $707k | 5.8k | 121.58 | |
Bank of America Corporation (BAC) | 0.5 | $690k | 29k | 23.57 | |
Abbvie (ABBV) | 0.5 | $679k | 10k | 65.16 | |
Pfizer (PFE) | 0.5 | $624k | 18k | 34.23 | |
Colgate-Palmolive Company (CL) | 0.5 | $621k | 8.5k | 73.16 | |
McDonald's Corporation (MCD) | 0.5 | $600k | 4.6k | 129.56 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $596k | 2.5k | 235.51 | |
AFLAC Incorporated (AFL) | 0.5 | $600k | 8.3k | 72.37 | |
Praxair | 0.5 | $599k | 5.1k | 118.61 | |
Vanguard S&p 500 | 0.5 | $600k | 2.8k | 216.09 | |
E.I. du Pont de Nemours & Company | 0.5 | $581k | 7.2k | 80.30 | |
Philip Morris International (PM) | 0.5 | $570k | 5.1k | 112.87 | |
Avago Technologies | 0.5 | $569k | 2.6k | 219.01 | |
ProAssurance Corporation (PRA) | 0.4 | $565k | 9.4k | 60.26 | |
Sunoco Logistics Partners | 0.4 | $568k | 23k | 24.44 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $558k | 24k | 23.72 | |
Anadarko Petroleum Corporation | 0.4 | $552k | 8.9k | 62.02 | |
Corning Incorporated (GLW) | 0.4 | $535k | 20k | 27.01 | |
Morgan Stanley (MS) | 0.4 | $541k | 13k | 42.81 | |
Ecolab (ECL) | 0.4 | $525k | 4.2k | 125.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $521k | 6.5k | 80.59 | |
Edison International (EIX) | 0.4 | $526k | 6.6k | 79.60 | |
Energy Transfer Partners | 0.4 | $527k | 14k | 36.50 | |
Paypal Holdings (PYPL) | 0.4 | $529k | 12k | 43.05 | |
Sherwin-Williams Company (SHW) | 0.4 | $507k | 1.6k | 310.47 | |
CVS Caremark Corporation (CVS) | 0.4 | $493k | 6.3k | 78.44 | |
Yum China Holdings (YUMC) | 0.4 | $497k | 18k | 27.21 | |
Energy Transfer Equity (ET) | 0.4 | $488k | 25k | 19.74 | |
Deere & Company (DE) | 0.4 | $478k | 4.4k | 108.89 | |
Fluor Corporation (FLR) | 0.4 | $476k | 9.1k | 52.60 | |
Bk Nova Cad (BNS) | 0.4 | $477k | 8.2k | 58.53 | |
FedEx Corporation (FDX) | 0.4 | $464k | 2.4k | 195.12 | |
Norfolk Southern (NSC) | 0.4 | $466k | 4.2k | 111.97 | |
Allstate Corporation (ALL) | 0.4 | $455k | 5.6k | 81.45 | |
Realty Income (O) | 0.4 | $462k | 7.8k | 59.57 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $461k | 3.5k | 131.67 | |
Chubb (CB) | 0.4 | $459k | 3.4k | 136.20 | |
International Paper Company (IP) | 0.3 | $445k | 8.8k | 50.80 | |
United Technologies Corporation | 0.3 | $443k | 3.9k | 112.27 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $449k | 3.2k | 139.13 | |
Anthem (ELV) | 0.3 | $451k | 2.7k | 165.43 | |
PPG Industries (PPG) | 0.3 | $435k | 4.1k | 105.07 | |
Qualcomm (QCOM) | 0.3 | $433k | 7.6k | 57.31 | |
Energen Corporation | 0.3 | $428k | 7.9k | 54.40 | |
Citigroup (C) | 0.3 | $438k | 7.3k | 59.75 | |
Servisfirst Bancshares (SFBS) | 0.3 | $429k | 12k | 36.36 | |
Cerner Corporation | 0.3 | $420k | 7.1k | 58.82 | |
Weyerhaeuser Company (WY) | 0.3 | $421k | 12k | 33.95 | |
eBay (EBAY) | 0.3 | $413k | 12k | 33.61 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $404k | 9.6k | 42.13 | |
Valero Energy Corporation (VLO) | 0.3 | $391k | 5.9k | 66.27 | |
Oracle Corporation (ORCL) | 0.3 | $399k | 9.0k | 44.58 | |
Middlesex Water Company (MSEX) | 0.3 | $394k | 11k | 37.00 | |
3M Company (MMM) | 0.3 | $378k | 2.0k | 191.49 | |
Paychex (PAYX) | 0.3 | $380k | 6.5k | 58.90 | |
Amgen (AMGN) | 0.3 | $379k | 2.3k | 164.21 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $382k | 1.2k | 311.91 | |
ConocoPhillips (COP) | 0.3 | $375k | 7.5k | 49.83 | |
Phillips 66 (PSX) | 0.3 | $368k | 4.6k | 79.32 | |
Air Products & Chemicals (APD) | 0.3 | $339k | 2.5k | 135.11 | |
Nextera Energy (NEE) | 0.3 | $342k | 2.7k | 128.25 | |
Costco Wholesale Corporation (COST) | 0.3 | $336k | 2.0k | 167.66 | |
Apache Corporation | 0.3 | $326k | 6.4k | 51.34 | |
United Rentals (URI) | 0.3 | $338k | 2.7k | 125.19 | |
Time Warner | 0.2 | $319k | 3.3k | 97.67 | |
Abbott Laboratories (ABT) | 0.2 | $323k | 7.3k | 44.48 | |
Cardinal Health (CAH) | 0.2 | $321k | 3.9k | 81.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $318k | 5.9k | 54.35 | |
V.F. Corporation (VFC) | 0.2 | $324k | 5.9k | 54.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $292k | 1.9k | 153.68 | |
Energy Select Sector SPDR (XLE) | 0.2 | $289k | 4.1k | 70.00 | |
California Water Service (CWT) | 0.2 | $297k | 8.3k | 35.87 | |
Waters Corporation (WAT) | 0.2 | $277k | 1.8k | 156.50 | |
Alaska Air (ALK) | 0.2 | $277k | 3.0k | 92.33 | |
Cdk Global Inc equities | 0.2 | $279k | 4.3k | 65.05 | |
Emerson Electric (EMR) | 0.2 | $269k | 4.5k | 59.77 | |
BB&T Corporation | 0.2 | $274k | 6.1k | 44.66 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $264k | 2.7k | 98.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $265k | 6.7k | 39.32 | |
Berkshire Hathaway (BRK.A) | 0.2 | $250k | 100.00 | 2500.00 | |
Kraft Heinz (KHC) | 0.2 | $250k | 2.8k | 90.91 | |
CSX Corporation (CSX) | 0.2 | $247k | 5.3k | 46.56 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $246k | 3.4k | 72.29 | |
Halliburton Company (HAL) | 0.2 | $237k | 4.8k | 49.27 | |
Celanese Corporation (CE) | 0.2 | $245k | 2.7k | 89.91 | |
Waste Management (WM) | 0.2 | $229k | 3.1k | 72.98 | |
SYSCO Corporation (SYY) | 0.2 | $232k | 4.5k | 51.87 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $226k | 2.4k | 94.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $233k | 1.9k | 121.42 | |
Broadridge Financial Solutions (BR) | 0.2 | $221k | 3.3k | 68.00 | |
Fifth Third Ban (FITB) | 0.2 | $216k | 8.5k | 25.41 | |
Archer Daniels Midland Company (ADM) | 0.2 | $207k | 4.5k | 46.00 | |
SVB Financial (SIVBQ) | 0.2 | $201k | 1.1k | 186.28 | |
Novartis (NVS) | 0.2 | $202k | 2.7k | 74.43 | |
Biogen Idec (BIIB) | 0.2 | $201k | 735.00 | 273.47 | |
Netflix (NFLX) | 0.2 | $208k | 1.4k | 147.86 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $203k | 4.8k | 42.03 | |
Facebook Inc cl a (META) | 0.2 | $208k | 1.5k | 142.45 | |
Hewlett-Packard Company | 0.1 | $194k | 11k | 17.89 | |
Sirius Xm Holdings (SIRI) | 0.1 | $134k | 26k | 5.17 | |
Vertex Energy (VTNR) | 0.0 | $22k | 20k | 1.09 |