Mitchell Mcleod Pugh & Williams
Latest statistics and disclosures from Mitchell Mcleod Pugh & Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, VUG, VTV, VO, and represent 25.55% of Mitchell Mcleod Pugh & Williams's stock portfolio.
- Added to shares of these 10 stocks: AVGO, VOO, VTV, VO, VUG, FBCG, COWZ, VB, BIV, VXUS.
- Started 11 new stock positions in TSCO, BABA, ED, SLVM, COF, SEE, FI, BKNG, ADSK, CCEP. SLF.
- Reduced shares in these 10 stocks: AAPL, CSCO, QQQ, CCI, , SHEL, HWC, , SFBS, LLY.
- Sold out of its positions in CCI, HWC, IEMG, TROW, SHEL.
- Mitchell Mcleod Pugh & Williams was a net buyer of stock by $16M.
- Mitchell Mcleod Pugh & Williams has $479M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001632105
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Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $34M | -2% | 146k | 233.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $29M | +8% | 56k | 527.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.2 | $25M | +5% | 65k | 383.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $18M | +10% | 101k | 174.57 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $17M | +10% | 63k | 263.83 |
|
| Microsoft Corporation (MSFT) | 3.4 | $16M | 38k | 430.30 |
|
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| NVIDIA Corporation (NVDA) | 2.1 | $9.9M | 82k | 121.44 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.8M | 19k | 460.26 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.7 | $7.9M | +11% | 137k | 57.83 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 33k | 210.86 |
|
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| Amazon (AMZN) | 1.4 | $6.6M | 36k | 186.33 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $6.5M | +13% | 28k | 237.21 |
|
| Servisfirst Bancshares (SFBS) | 1.3 | $6.4M | -3% | 79k | 80.45 |
|
| Home Depot (HD) | 1.3 | $6.2M | 15k | 405.21 |
|
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| Southern Company (SO) | 1.2 | $5.9M | 66k | 90.18 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.7M | -2% | 6.4k | 885.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.3M | 32k | 165.85 |
|
|
| Broadcom (AVGO) | 1.1 | $5.3M | +884% | 31k | 172.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.2M | +6% | 99k | 52.81 |
|
| UnitedHealth (UNH) | 1.1 | $5.1M | 8.7k | 584.66 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 60k | 80.75 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 28k | 162.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 38k | 117.22 |
|
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| Procter & Gamble Company (PG) | 0.9 | $4.1M | 24k | 173.20 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.1M | +6% | 14k | 283.15 |
|
| Caterpillar (CAT) | 0.8 | $4.0M | 10k | 391.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.9M | 7.6k | 517.78 |
|
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| Chevron Corporation (CVX) | 0.7 | $3.4M | 23k | 147.27 |
|
|
| Tesla Motors (TSLA) | 0.7 | $3.4M | 13k | 261.63 |
|
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| Abbvie (ABBV) | 0.7 | $3.2M | 16k | 197.48 |
|
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| American Express Company (AXP) | 0.7 | $3.1M | 12k | 271.19 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | 5.4k | 573.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 3.4k | 886.53 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.9M | +16% | 37k | 78.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 17k | 167.19 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.8M | -10% | 5.8k | 488.07 |
|
| Applied Materials (AMAT) | 0.6 | $2.7M | 13k | 202.05 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.6M | +11% | 52k | 51.12 |
|
| Merck & Co (MRK) | 0.6 | $2.6M | 23k | 113.56 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.5M | 52k | 47.85 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $2.5M | +4% | 53k | 46.52 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 8.8k | 276.72 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $2.4M | -2% | 38k | 62.69 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.3M | +5% | 24k | 97.42 |
|
| Yum! Brands (YUM) | 0.5 | $2.3M | +4% | 17k | 139.71 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 55k | 39.68 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.1M | +4% | 3.7k | 572.44 |
|
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 18k | 111.80 |
|
|
| Lowe's Companies (LOW) | 0.4 | $2.0M | 7.5k | 270.86 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $2.0M | +93% | 47k | 42.77 |
|
| Pepsi (PEP) | 0.4 | $2.0M | 12k | 170.06 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 8.1k | 246.47 |
|
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| International Business Machines (IBM) | 0.4 | $2.0M | 8.9k | 221.09 |
|
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 17k | 115.30 |
|
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| Anthem (ELV) | 0.4 | $1.9M | 3.7k | 520.00 |
|
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| Travelers Companies (TRV) | 0.4 | $1.9M | 8.2k | 234.12 |
|
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| Deere & Company (DE) | 0.4 | $1.9M | 4.6k | 417.33 |
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|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.9M | +22% | 29k | 64.74 |
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | 26k | 71.86 |
|
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| Qualcomm (QCOM) | 0.4 | $1.8M | 11k | 170.05 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 15k | 121.16 |
|
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| Nextera Energy (NEE) | 0.4 | $1.7M | 21k | 84.53 |
|
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | 10k | 170.40 |
|
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| Honeywell International (HON) | 0.4 | $1.7M | 8.3k | 206.70 |
|
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| Kla Corp Com New (KLAC) | 0.4 | $1.7M | 2.2k | 774.41 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.7M | -6% | 6.5k | 260.05 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 8.1k | 206.57 |
|
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| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 96.19 |
|
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| Cisco Systems (CSCO) | 0.3 | $1.6M | -23% | 31k | 53.22 |
|
| Visa Com Cl A (V) | 0.3 | $1.6M | 5.9k | 274.94 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $1.6M | -6% | 69k | 23.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | +4% | 38k | 41.77 |
|
| Enstar Group SHS (ESGR) | 0.3 | $1.5M | -5% | 4.8k | 321.59 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 53k | 29.11 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.5M | +3% | 20k | 75.11 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 4.8k | 302.23 |
|
|
| Nike CL B (NKE) | 0.3 | $1.4M | 16k | 88.40 |
|
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.6k | 304.52 |
|
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| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 5.5k | 250.44 |
|
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| Verizon Communications (VZ) | 0.3 | $1.4M | 31k | 44.91 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | +27% | 5.5k | 243.06 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | 11k | 121.40 |
|
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| Altria (MO) | 0.3 | $1.3M | 25k | 51.04 |
|
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| Linde SHS (LIN) | 0.3 | $1.2M | +7% | 2.6k | 476.90 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.2M | +3% | 5.1k | 243.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 17k | 73.67 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 8.9k | 135.03 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 6.3k | 188.58 |
|
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| Metropcs Communications (TMUS) | 0.2 | $1.1M | +8% | 5.5k | 206.34 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | 25k | 45.15 |
|
|
| Enbridge (ENB) | 0.2 | $1.1M | 27k | 40.61 |
|
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| Netflix (NFLX) | 0.2 | $1.1M | 1.6k | 709.27 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -2% | 19k | 56.49 |
|
| Phillips 66 (PSX) | 0.2 | $1.1M | +7% | 8.3k | 131.50 |
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| Globe Life (GL) | 0.2 | $1.1M | 10k | 105.91 |
|
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| At&t (T) | 0.2 | $1.1M | 49k | 22.00 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | -2% | 10k | 104.24 |
|
| American Tower Reit (AMT) | 0.2 | $1.1M | +7% | 4.6k | 232.56 |
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| Chubb (CB) | 0.2 | $1.1M | 3.7k | 288.39 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1M | +3% | 6.3k | 167.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | -10% | 11k | 95.75 |
|
| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 34.53 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +8% | 6.3k | 164.08 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.0M | 7.3k | 142.04 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.0M | 7.8k | 131.91 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.1k | 142.28 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.6k | 618.57 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $991k | 1.7k | 584.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $973k | 11k | 87.80 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $959k | 9.2k | 103.81 |
|
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| Becton, Dickinson and (BDX) | 0.2 | $955k | 4.0k | 241.10 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $952k | 59k | 16.05 |
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| Pfizer (PFE) | 0.2 | $949k | 33k | 28.94 |
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| Air Products & Chemicals (APD) | 0.2 | $931k | 3.1k | 297.72 |
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| Abbott Laboratories (ABT) | 0.2 | $930k | 8.2k | 114.01 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $929k | 3.5k | 263.31 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $910k | 9.5k | 95.49 |
|
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| Trane Technologies SHS (TT) | 0.2 | $903k | 2.3k | 388.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $899k | -11% | 1.6k | 576.65 |
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| Amgen (AMGN) | 0.2 | $888k | 2.8k | 322.25 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $859k | 1.7k | 493.80 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $812k | +59% | 40k | 20.46 |
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| Paychex (PAYX) | 0.2 | $810k | -6% | 6.0k | 134.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $808k | 10k | 78.05 |
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| Target Corporation (TGT) | 0.2 | $804k | 5.2k | 155.86 |
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| Gilead Sciences (GILD) | 0.2 | $799k | 9.5k | 83.84 |
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| ConocoPhillips (COP) | 0.2 | $788k | 7.5k | 105.30 |
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| Oneok (OKE) | 0.2 | $781k | +2% | 8.6k | 91.13 |
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| Fluor Corporation (FLR) | 0.2 | $768k | -10% | 16k | 47.71 |
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| Norfolk Southern (NSC) | 0.2 | $767k | 3.1k | 248.50 |
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| United Rentals (URI) | 0.2 | $765k | 945.00 | 809.73 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $754k | -3% | 1.4k | 528.07 |
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| Sherwin-Williams Company (SHW) | 0.2 | $750k | -5% | 2.0k | 381.67 |
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| Intel Corporation (INTC) | 0.2 | $749k | 32k | 23.46 |
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| Clorox Company (CLX) | 0.2 | $735k | 4.5k | 162.91 |
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| Boeing Company (BA) | 0.2 | $724k | +12% | 4.8k | 152.04 |
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| Allstate Corporation (ALL) | 0.1 | $718k | 3.8k | 189.63 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $713k | 14k | 52.13 |
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| FedEx Corporation (FDX) | 0.1 | $709k | -4% | 2.6k | 273.64 |
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| Realty Income (O) | 0.1 | $695k | +43% | 11k | 63.42 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $694k | +20% | 18k | 39.64 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $688k | 6.0k | 115.02 |
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| PPG Industries (PPG) | 0.1 | $685k | 5.2k | 132.45 |
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| Citigroup Com New (C) | 0.1 | $684k | 11k | 62.60 |
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| Broadridge Financial Solutions (BR) | 0.1 | $682k | 3.2k | 215.03 |
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| Waste Management (WM) | 0.1 | $666k | 3.2k | 207.60 |
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| salesforce (CRM) | 0.1 | $654k | 2.4k | 273.72 |
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| American Intl Group Com New (AIG) | 0.1 | $648k | 8.8k | 73.23 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $628k | 2.0k | 321.95 |
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| Waters Corporation (WAT) | 0.1 | $622k | 1.7k | 359.89 |
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| Cme (CME) | 0.1 | $619k | 2.8k | 220.65 |
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| Schlumberger Com Stk (SLB) | 0.1 | $608k | -4% | 15k | 41.95 |
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| Us Bancorp Del Com New (USB) | 0.1 | $607k | 13k | 45.73 |
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| Ecolab (ECL) | 0.1 | $603k | 2.4k | 255.33 |
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| Edison International (EIX) | 0.1 | $597k | 6.9k | 87.09 |
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| Yum China Holdings (YUMC) | 0.1 | $594k | -12% | 13k | 45.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $588k | 11k | 51.74 |
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| Emerson Electric (EMR) | 0.1 | $584k | 5.3k | 109.36 |
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| Bk Nova Cad (BNS) | 0.1 | $566k | 10k | 54.49 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $565k | 11k | 50.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $562k | 13k | 42.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $561k | +2% | 7.1k | 78.69 |
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| eBay (EBAY) | 0.1 | $561k | 8.6k | 65.11 |
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| Medtronic SHS (MDT) | 0.1 | $557k | 6.2k | 90.03 |
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| Carrier Global Corporation (CARR) | 0.1 | $544k | +7% | 6.8k | 80.49 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $542k | +118% | 5.4k | 101.19 |
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| McKesson Corporation (MCK) | 0.1 | $534k | 1.1k | 494.42 |
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| Williams Companies (WMB) | 0.1 | $527k | 12k | 45.65 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $520k | 10k | 50.57 |
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| Toll Brothers (TOL) | 0.1 | $520k | 3.4k | 154.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $516k | 905.00 | 569.66 |
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| CVS Caremark Corporation (CVS) | 0.1 | $514k | 8.2k | 62.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $513k | 4.0k | 128.20 |
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| Analog Devices (ADI) | 0.1 | $507k | 2.2k | 230.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $501k | 1.5k | 331.44 |
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| O'reilly Automotive (ORLY) | 0.1 | $495k | 430.00 | 1151.60 |
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| Goldman Sachs (GS) | 0.1 | $494k | 997.00 | 495.11 |
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| Hershey Company (HSY) | 0.1 | $491k | 2.6k | 191.78 |
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| General Motors Company (GM) | 0.1 | $489k | +18% | 11k | 44.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $487k | 3.1k | 155.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $479k | 2.4k | 198.04 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $478k | 2.3k | 206.64 |
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| Atmos Energy Corporation (ATO) | 0.1 | $474k | 3.4k | 138.71 |
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| Quanta Services (PWR) | 0.1 | $462k | 1.6k | 298.15 |
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| Fair Isaac Corporation (FICO) | 0.1 | $457k | 235.00 | 1943.52 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $435k | +23% | 10k | 43.19 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $429k | 5.5k | 78.56 |
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| Dupont De Nemours (DD) | 0.1 | $426k | 4.8k | 89.11 |
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| Uber Technologies (UBER) | 0.1 | $425k | -9% | 5.7k | 75.16 |
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| Illinois Tool Works (ITW) | 0.1 | $423k | +2% | 1.6k | 262.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $419k | 2.4k | 173.67 |
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| Dell Technologies CL C (DELL) | 0.1 | $419k | 3.5k | 118.53 |
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| SYSCO Corporation (SYY) | 0.1 | $418k | 5.4k | 78.06 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $415k | -10% | 3.5k | 117.29 |
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| ProAssurance Corporation (PRA) | 0.1 | $411k | 27k | 15.04 |
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| Hp (HPQ) | 0.1 | $400k | 11k | 35.87 |
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| Diamondback Energy (FANG) | 0.1 | $399k | 2.3k | 172.40 |
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| Ge Vernova (GEV) | 0.1 | $396k | 1.6k | 255.00 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $394k | 17k | 23.69 |
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| Cardinal Health (CAH) | 0.1 | $384k | 3.5k | 110.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $383k | 4.7k | 80.79 |
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| W.W. Grainger (GWW) | 0.1 | $383k | 369.00 | 1038.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | 2.4k | 153.13 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $361k | 2.9k | 122.47 |
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| Motorola Solutions Com New (MSI) | 0.1 | $347k | 771.00 | 449.63 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $344k | 3.7k | 93.75 |
|
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| Rh (RH) | 0.1 | $334k | 1.0k | 334.43 |
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| Sun Communities (SUI) | 0.1 | $331k | 2.4k | 135.15 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $330k | -24% | 1.7k | 197.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $328k | -8% | 3.7k | 88.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $326k | +5% | 556.00 | 586.86 |
|
| Devon Energy Corporation (DVN) | 0.1 | $326k | 8.3k | 39.12 |
|
|
| California Water Service (CWT) | 0.1 | $325k | 6.0k | 54.22 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $323k | +10% | 3.1k | 103.94 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $314k | 2.3k | 136.12 |
|
|
| Kinder Morgan (KMI) | 0.1 | $312k | 14k | 22.09 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $310k | 1.1k | 282.20 |
|
|
| Computer Programs & Systems (TBRG) | 0.1 | $307k | 26k | 11.96 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $303k | -9% | 1.1k | 284.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $303k | 807.00 | 375.38 |
|
|
| Celanese Corporation (CE) | 0.1 | $301k | +2% | 2.2k | 135.94 |
|
| 3M Company (MMM) | 0.1 | $298k | 2.2k | 136.71 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $297k | 1.7k | 174.04 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $294k | +13% | 4.5k | 64.96 |
|
| Stryker Corporation (SYK) | 0.1 | $287k | 795.00 | 361.26 |
|
|
| Lovesac Company (LOVE) | 0.1 | $287k | 10k | 28.65 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $286k | 8.5k | 33.86 |
|
|
| Middlesex Water Company (MSEX) | 0.1 | $282k | -2% | 4.3k | 65.24 |
|
| Paypal Holdings (PYPL) | 0.1 | $280k | 3.6k | 78.03 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $279k | 442.00 | 631.82 |
|
|
| Dow (DOW) | 0.1 | $277k | 5.1k | 54.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | -5% | 1.2k | 220.89 |
|
| Progressive Corporation (PGR) | 0.1 | $274k | -13% | 1.1k | 253.76 |
|
| Starbucks Corporation (SBUX) | 0.1 | $270k | 2.8k | 97.49 |
|
|
| Corteva (CTVA) | 0.1 | $269k | 4.6k | 58.79 |
|
|
| Ingersoll Rand (IR) | 0.1 | $265k | 2.7k | 98.16 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $265k | -5% | 5.7k | 46.34 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $265k | 6.5k | 40.63 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $261k | 3.4k | 77.61 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $259k | -3% | 2.9k | 89.36 |
|
| P10 Com Cl A (PX) | 0.1 | $255k | 24k | 10.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $247k | +4% | 503.00 | 491.27 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $240k | 3.6k | 66.29 |
|
|
| Roper Industries (ROP) | 0.1 | $240k | 431.00 | 555.90 |
|
|
| Capital One Financial (COF) | 0.0 | $239k | NEW | 1.6k | 149.73 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $237k | 954.00 | 248.60 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | 4.0k | 59.74 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $233k | 1.7k | 135.07 |
|
|
| L3harris Technologies (LHX) | 0.0 | $227k | 955.00 | 237.87 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | NEW | 2.1k | 106.12 |
|
| Prologis (PLD) | 0.0 | $227k | 1.8k | 126.28 |
|
|
| Dollar General (DG) | 0.0 | $224k | -6% | 2.7k | 84.56 |
|
| Sun Life Financial (SLF) | 0.0 | $223k | NEW | 3.8k | 58.02 |
|
| BP Sponsored Adr (BP) | 0.0 | $218k | -3% | 7.0k | 31.39 |
|
| Autodesk (ADSK) | 0.0 | $217k | NEW | 786.00 | 275.48 |
|
| Halliburton Company (HAL) | 0.0 | $216k | +17% | 7.4k | 29.05 |
|
| Fiserv (FI) | 0.0 | $216k | NEW | 1.2k | 179.65 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $216k | NEW | 2.7k | 78.75 |
|
| Tractor Supply Company (TSCO) | 0.0 | $215k | NEW | 739.00 | 290.93 |
|
| Sealed Air (SEE) | 0.0 | $212k | NEW | 5.8k | 36.30 |
|
| Consolidated Edison (ED) | 0.0 | $211k | NEW | 2.0k | 104.13 |
|
| Booking Holdings (BKNG) | 0.0 | $211k | NEW | 50.00 | 4214.06 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $206k | NEW | 2.4k | 85.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $190k | 10k | 18.48 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $148k | 14k | 10.95 |
|
|
| Amcor Ord (AMCR) | 0.0 | $120k | 11k | 11.33 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $114k | 20k | 5.69 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $40k | 14k | 2.85 |
|
|
| Vertex Energy (VTNR) | 0.0 | $2.3k | 20k | 0.12 |
|
Past Filings by Mitchell Mcleod Pugh & Williams
SEC 13F filings are viewable for Mitchell Mcleod Pugh & Williams going back to 2014
- Mitchell Mcleod Pugh & Williams 2024 Q3 filed Nov. 4, 2024
- Mitchell Mcleod Pugh & Williams 2024 Q2 filed July 31, 2024
- Mitchell Mcleod Pugh & Williams 2024 Q1 filed May 1, 2024
- Mitchell Mcleod Pugh & Williams 2023 Q4 filed Feb. 5, 2024
- Mitchell Mcleod Pugh & Williams 2023 Q3 filed Oct. 20, 2023
- Mitchell Mcleod Pugh & Williams 2023 Q2 filed Aug. 8, 2023
- Mitchell Mcleod Pugh & Williams 2023 Q1 filed May 10, 2023
- Mitchell Mcleod Pugh & Williams 2022 Q4 filed Feb. 3, 2023
- Mitchell Mcleod Pugh & Williams 2022 Q2 restated filed Nov. 18, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q3 filed Nov. 7, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q2 filed July 19, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q1 filed April 26, 2022
- Mitchell Mcleod Pugh & Williams 2021 Q4 filed Feb. 2, 2022
- Mitchell Mcleod Pugh & Williams 2021 Q2 restated filed Nov. 8, 2021
- Mitchell Mcleod Pugh & Williams 2021 Q3 filed Nov. 8, 2021
- Mitchell Mcleod Pugh & Williams 2021 Q2 filed Aug. 3, 2021