Mitchell Mcleod Pugh & Williams

Latest statistics and disclosures from Mitchell Mcleod Pugh & Williams's latest quarterly 13F-HR filing:

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Companies in the Mitchell Mcleod Pugh & Williams portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.94 35.35k -3% 254.31
Microsoft Corporation (MSFT) 3.89 31.98k +9% 157.70
Johnson & Johnson (JNJ) 2.13 21.02k 131.15
Home Depot (HD) 1.99 13.81k 186.72
Amazon (AMZN) 1.86 1.24k +7% 1949.48
Berkshire Hathaway (BRK.B) 1.83 12.98k +13% 182.80
JPMorgan Chase & Co. (JPM) 1.81 26.08k +6% 90.03
UnitedHealth (UNH) 1.78 9.24k 249.38
Southern Company (SO) 1.69 40.48k +2% 54.15
Adobe Systems Incorporated (ADBE) 1.65 6.73k 318.28
Procter & Gamble Company (PG) 1.49 17.56k 109.99
Intel Corporation (INTC) 1.48 35.36k 54.13
Alphabet Inc Class A cs (GOOGL) 1.47 1.63k -2% 1161.88
AT&T (T) 1.32 58.58k +17% 29.16
Walt Disney Company (DIS) 1.31 17.56k +8% 96.58
Vanguard Total Stock Market ETF (VTI) 1.28 12.83k +178% 128.93
Pepsi (PEP) 1.18 12.73k 120.11
Vanguard REIT ETF (VNQ) 1.13 21.04k +3% 69.83
Caterpillar (CAT) 1.09 12.12k -6% 116.05
Exxon Mobil Corporation (XOM) 1.03 35.06k +19% 37.96
Chevron Corporation (CVX) 1.02 18.24k +8% 72.48
Cisco Systems (CSCO) 1.02 33.47k +8% 39.32
Union Pacific Corporation (UNP) 0.98 8.96k +2% 141.06
Automatic Data Processing (ADP) 0.97 9.18k +7% 136.73
Eli Lilly & Co. (LLY) 0.92 8.61k +8% 138.69
Verizon Communications (VZ) 0.91 21.82k 53.75
Wal-Mart Stores (WMT) 0.90 10.29k +5% 113.61
Alphabet Inc Class C cs (GOOG) 0.87 966 -5% 1163.19
Duke Energy Corporation 0.86 13.77k 80.85
Vanguard S&p 500 0.86 4.68k +81% 236.92
Vanguard Scottsdale Fds cmn (VONE) 0.85 9.44k 117.28
Clorox Company (CLX) 0.83 6.22k +6% 173.31
Yum! Brands (YUM) 0.82 15.58k 68.55
Bank of America Corporation (BAC) 0.81 49.53k +12% 21.24
Vanguard Growth ETF (VUG) 0.79 6.56k NEW 156.65
Amgen (AMGN) 0.78 4.96k 202.78
Comcast Corporation (CMCSA) 0.77 29.03k 34.38
Merck & Co (MRK) 0.77 12.89k +11% 76.93
NIKE (NKE) 0.77 12.10k 82.75
American Tower Reit (AMT) 0.77 4.58k +4% 217.78
Applied Materials (AMAT) 0.75 21.09k -2% 45.84
American Express Company (AXP) 0.73 11.07k +3% 85.64
SPDR S&P 500 ETF (SPY) 0.71 3.56k 257.65
Becton, Dickinson and (BDX) 0.67 3.77k 229.67
Regions Financial Corporation (RF) 0.66 95.22k +8% 8.97
Honeywell International (HON) 0.66 6.38k +14% 133.75
Costco Wholesale Corporation (COST) 0.65 2.95k +32% 285.04
Coca-Cola Company (KO) 0.63 18.38k +3% 44.23
Kimberly-Clark Corporation (KMB) 0.63 6.42k 127.86
Abbvie (ABBV) 0.63 10.68k +2% 76.17
Travelers Companies (TRV) 0.62 8.05k 99.39
Magellan Midstream Partners (MMP) 0.62 22.02k 36.51
Gilead Sciences (GILD) 0.61 10.64k +6% 74.74
Globe Life Inc (GL) 0.61 10.96k 72.01
International Business Machines (IBM) 0.60 7.05k +2% 110.86
Yum China Holdings (YUMC) 0.59 17.84k 42.61
Lowe's Companies (LOW) 0.58 8.71k 86.09
Broadcom Ltd (AVGO) 0.58 3.14k +6% 237.19
McDonald's Corporation (MCD) 0.57 4.44k -3% 165.43
Wells Fargo & Company (WFC) 0.56 25.36k 28.71
Nextera Energy Inc C om (NEE) 0.56 2.99k -18% 240.51
U.S. Ban (USB) 0.54 20.15k -3% 34.44
Allergan 0.54 3.98k 177.05
Computer Programs & Systems (CPSI) 0.54 31.55k +15% 22.25
Citigroup Inc (C) 0.53 16.37k +9% 42.10
Vulcan Materials Company (VMC) 0.52 6.21k -3% 108.10
General Dynamics Corporation (GD) 0.52 5.09k -4% 132.30
Bristol Myers Squibb (BMY) 0.51 11.92k +2% 55.77
AFLAC Incorporated (AFL) 0.49 18.37k +6% 34.25
Altria (MO) 0.49 16.41k +2% 38.64
Vanguard Value ETF (VTV) 0.49 7.06k NEW 89.12
Enbridge Inc (ENB) 0.48 21.26k 29.07
Enterprise Products Partners (EPD) 0.48 43.68k -8% 14.31
SPDR S&P Dividend (SDY) 0.45 7.22k 79.91
Ecolab (ECL) 0.44 3.66k +2% 155.78
Sherwin-Williams Company (SHW) 0.44 1.24k -3% 459.81
Anthem (ANTM) 0.44 2.50k 227.13
Pfizer (PFE) 0.43 17.20k -19% 32.67
Colgate-Palmolive Company (CL) 0.41 7.93k 66.36
Abbott Laboratories (ABT) 0.40 6.55k -5% 78.87
Allstate Corporation (ALL) 0.40 5.59k 91.66
QUALCOMM (QCOM) 0.40 7.71k +7% 67.71
Middlesex Water Company (MSEX) 0.40 8.56k 60.16
Invesco Qqq Trust Series 1 (QQQ) 0.40 2.74k -2% 190.84
Norfolk Southern (NSC) 0.39 3.50k 146.08
United Technologies Corporation 0.39 5.40k -2% 94.41
Netflix (NFLX) 0.39 1.35k 375.26
Vanguard Mid-Cap ETF (VO) 0.39 3.82k 131.58
Medtronic (MDT) 0.39 5.62k 90.25
Paypal Holdings (PYPL) 0.39 5.28k 95.66
Deere & Company (DE) 0.38 3.60k -15% 138.18
Oracle Corporation (ORCL) 0.38 10.06k 48.31
Cerner Corporation (CERN) 0.37 7.69k +7% 62.94
CVS Caremark Corporation (CVS) 0.37 7.98k 59.35
Air Products & Chemicals (APD) 0.37 2.40k -7% 199.50
Texas Instruments Incorporated (TXN) 0.37 4.78k -11% 99.85
Morgan Stanley (MS) 0.36 13.79k 34.02
PPG Industries (PPG) 0.35 5.34k +13% 83.66
Target Corporation (TGT) 0.35 4.93k 92.98
Atmos Energy Corporation (ATO) 0.35 4.59k +2% 99.22
Facebook Inc cl a (FB) 0.35 2.75k 166.67
CME (CME) 0.34 2.55k 172.87
Walgreen Boots Alliance (WBA) 0.34 9.53k +3% 45.76
Linde Plc (LIN) 0.34 2.54k -10% 173.09
Corning Incorporated (GLW) 0.32 20.06k 20.53
Paychex (PAYX) 0.32 6.65k 62.99
Boeing Company (BA) 0.32 2.76k +9% 149.11
Crown Castle Intl (CCI) 0.32 2.84k +3% 144.57
Visa (V) 0.31 2.51k +81% 161.10
California Water Service (CWT) 0.31 8.00k 50.38
Realty Income (O) 0.30 7.79k 49.84
Thermo Fisher Scientific (TMO) 0.29 1.34k +2% 283.68
Edison International (EIX) 0.28 6.61k 54.78
KLA-Tencor Corporation (KLAC) 0.27 2.40k +10% 143.63
Novartis AG (NVS) 0.26 4.02k +8% 82.50
Chubb (CB) 0.26 2.99k -9% 111.67
MasterCard Incorporated (MA) 0.25 1.34k -5% 241.25
eBay (EBAY) 0.25 10.80k +13% 30.10
Servisfirst Bancshares (SFBS) 0.25 11.05k 29.32
Broadridge Financial Solutions (BR) 0.24 3.33k +3% 94.74
3M Company (MMM) 0.24 2.31k +7% 136.56
V.F. Corporation (VFC) 0.24 5.77k 54.06
Valero Energy Corporation (VLO) 0.24 6.96k +14% 45.40
Waters Corporation (WAT) 0.24 1.72k -3% 181.92
Bk Nova Cad Com (usd) (BNS) 0.24 7.65k 40.65
Phillips 66 (PSX) 0.24 5.86k -11% 53.70
Raytheon Company 0.23 2.30k NEW 131.36
Philip Morris International (PM) 0.23 4.06k 72.91
ProAssurance Corporation (PRA) 0.23 11.86k 25.04
FedEx Corporation (FDX) 0.22 2.31k 121.26
American Intl Group Inc 0.22 11.87k 24.27
NVIDIA Corporation (NVDA) 0.22 1.10k 263.88
ConocoPhillips (COP) 0.22 9.12k +4% 30.79
Midcap Spdr Trust Series 1 untsr1 0.22 1.10k 262.89
Baxter International (BAX) 0.21 3.35k 81.29
SVB Financial (SIVB) 0.21 1.77k 150.99
United Rentals (URI) 0.21 2.70k 102.96
Berkshire Hathaway (BRK.A) 0.21 100 2720.00
Vanguard Health Care ETF (VHT) 0.21 1.61k 165.91
iShares S&P 500 Index (IVV) 0.20 988 +2% 258.10
Vanguard Europe Pacific ETF (VEA) 0.20 7.60k 33.38
CSX Corporation (CSX) 0.19 4.26k -8% 57.21
General Electric Company (GE) 0.19 31.72k +19% 7.94
International Paper Company (IP) 0.19 7.86k -6% 31.15
Truist Financial Corp equities (TFC) 0.19 7.88k +15% 30.83
Merchants & Marine Ban Cap Stk 0.19 7.50k NEW 32.51
Waste Management (WM) 0.18 2.50k -22% 92.61
Emerson Electric (EMR) 0.18 4.89k 47.61
Weyerhaeuser Company (WY) 0.18 14.07k +4% 16.92
Starbucks Corporation (SBUX) 0.18 3.60k +16% 65.83
Quest Diagnostics Incorporated (DGX) 0.18 2.92k +8% 80.14
FMC Corporation (FMC) 0.18 2.85k +4% 81.67
Trade Desk (TTD) 0.18 1.20k NEW 193.33
Hewlett Packard Enterprise (HPE) 0.17 23.07k 9.71
SYSCO Corporation (SYY) 0.16 4.62k 45.64
Schlumberger (SLB) 0.16 15.29k +28% 13.51
Biogen Idec (BIIB) 0.16 655 NEW 316.03
Vanguard Large-Cap ETF (VV) 0.16 1.79k 118.37
Mondelez Int (MDLZ) 0.16 4.15k 50.12
Shopify Inc cl a (SHOP) 0.16 512 NEW 416.02
Energy Transfer Equity (ET) 0.15 41.06k 4.60
Hewlett-Packard Company 0.14 10.27k 17.33
Sirius Xm Holdings (SIRI) 0.09 24.47k 4.94
Amcor 0.08 12.69k -34% 8.12
Amarin Corporation (AMRN) 0.03 11.26k NEW 4.00
Acasti Pharma (ACST) 0.01 45.00k 0.38

Past Filings by Mitchell Mcleod Pugh & Williams

View past SEC 13F filings by Mitchell Mcleod Pugh & Williams

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