Mitchell Mcleod Pugh & Williams as of Sept. 30, 2017
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 174 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $7.1M | 46k | 154.14 | |
Home Depot (HD) | 2.0 | $2.7M | 17k | 163.54 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 33k | 81.99 | |
Microsoft Corporation (MSFT) | 1.8 | $2.4M | 32k | 74.48 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 17k | 130.03 | |
UnitedHealth (UNH) | 1.6 | $2.2M | 11k | 195.88 | |
Southern Company (SO) | 1.4 | $1.9M | 39k | 49.15 | |
Union Pacific Corporation (UNP) | 1.4 | $1.9M | 16k | 115.99 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.9M | 13k | 149.20 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 19k | 95.52 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 9.9k | 183.37 | |
At&t (T) | 1.3 | $1.8M | 45k | 39.17 | |
Caterpillar (CAT) | 1.3 | $1.7M | 14k | 124.70 | |
Magellan Midstream Partners | 1.3 | $1.7M | 24k | 71.06 | |
Chevron Corporation (CVX) | 1.3 | $1.7M | 15k | 117.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.7M | 1.7k | 973.52 | |
Walt Disney Company (DIS) | 1.2 | $1.6M | 16k | 98.56 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 17k | 91.00 | |
Wells Fargo & Company (WFC) | 1.1 | $1.6M | 28k | 55.15 | |
Pepsi (PEP) | 1.0 | $1.4M | 13k | 111.47 | |
Yum! Brands (YUM) | 1.0 | $1.4M | 19k | 73.62 | |
Amazon (AMZN) | 1.0 | $1.4M | 1.5k | 961.67 | |
Regions Financial Corporation (RF) | 1.0 | $1.4M | 90k | 15.23 | |
Bemis Company | 1.0 | $1.4M | 30k | 45.56 | |
Applied Materials (AMAT) | 1.0 | $1.3M | 25k | 52.09 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 34k | 38.08 | |
Enterprise Products Partners (EPD) | 0.9 | $1.3M | 49k | 26.07 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 38k | 33.64 | |
Comcast Corporation (CMCSA) | 0.9 | $1.3M | 33k | 38.49 | |
Honeywell International (HON) | 0.9 | $1.2M | 8.6k | 141.73 | |
American Intl Group | 0.9 | $1.2M | 19k | 61.41 | |
Altria (MO) | 0.9 | $1.2M | 18k | 63.44 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.2M | 10k | 115.46 | |
General Electric Company | 0.8 | $1.1M | 47k | 24.19 | |
Travelers Companies (TRV) | 0.8 | $1.1M | 9.2k | 122.48 | |
U.S. Bancorp (USB) | 0.8 | $1.1M | 21k | 53.58 | |
Duke Energy Corporation | 0.8 | $1.1M | 13k | 83.88 | |
American Express Company (AXP) | 0.8 | $1.1M | 12k | 90.44 | |
Automatic Data Processing (ADP) | 0.8 | $1.0M | 9.5k | 109.29 | |
Schlumberger (SLB) | 0.8 | $1.0M | 15k | 69.75 | |
Boeing Company (BA) | 0.8 | $1.0M | 4.1k | 254.24 | |
Clorox Company (CLX) | 0.7 | $980k | 7.4k | 131.92 | |
Amgen (AMGN) | 0.7 | $961k | 5.2k | 186.38 | |
Torchmark Corporation | 0.7 | $959k | 12k | 80.12 | |
Vanguard REIT ETF (VNQ) | 0.7 | $970k | 12k | 83.13 | |
Eli Lilly & Co. (LLY) | 0.7 | $953k | 11k | 85.58 | |
Gilead Sciences (GILD) | 0.7 | $947k | 12k | 81.04 | |
Enbridge (ENB) | 0.7 | $941k | 23k | 41.85 | |
General Dynamics Corporation (GD) | 0.7 | $924k | 4.5k | 205.47 | |
Celgene Corporation | 0.7 | $929k | 6.4k | 145.84 | |
Abbvie (ABBV) | 0.7 | $926k | 10k | 88.83 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $893k | 931.00 | 958.99 | |
Cme (CME) | 0.7 | $876k | 6.5k | 135.67 | |
Becton, Dickinson and (BDX) | 0.6 | $861k | 4.4k | 195.95 | |
International Business Machines (IBM) | 0.6 | $850k | 5.9k | 145.08 | |
Dowdupont | 0.6 | $859k | 12k | 69.25 | |
Medtronic (MDT) | 0.6 | $846k | 11k | 77.76 | |
Merck & Co (MRK) | 0.6 | $822k | 13k | 64.03 | |
Vulcan Materials Company (VMC) | 0.6 | $821k | 6.9k | 119.56 | |
Verizon Communications (VZ) | 0.6 | $817k | 17k | 49.50 | |
Allergan | 0.6 | $815k | 4.0k | 205.03 | |
Energy Transfer Partners | 0.6 | $821k | 45k | 18.29 | |
Atmos Energy Corporation (ATO) | 0.6 | $803k | 9.6k | 83.79 | |
American Tower Reit (AMT) | 0.6 | $795k | 5.8k | 136.72 | |
SPDR S&P Dividend (SDY) | 0.6 | $781k | 8.6k | 91.30 | |
Paypal Holdings (PYPL) | 0.6 | $787k | 12k | 64.04 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $771k | 6.6k | 117.74 | |
Walgreen Boots Alliance (WBA) | 0.6 | $769k | 10k | 77.26 | |
Wal-Mart Stores (WMT) | 0.6 | $755k | 9.7k | 78.15 | |
Lowe's Companies (LOW) | 0.6 | $757k | 9.5k | 79.89 | |
Yum China Holdings (YUMC) | 0.6 | $755k | 19k | 39.96 | |
Bank of America Corporation (BAC) | 0.6 | $743k | 29k | 25.34 | |
Coca-Cola Company (KO) | 0.5 | $733k | 16k | 45.01 | |
Western Gas Partners | 0.5 | $732k | 14k | 51.26 | |
McDonald's Corporation (MCD) | 0.5 | $726k | 4.6k | 156.77 | |
Nike (NKE) | 0.5 | $716k | 14k | 51.84 | |
Praxair | 0.5 | $706k | 5.1k | 139.80 | |
AFLAC Incorporated (AFL) | 0.5 | $675k | 8.3k | 81.41 | |
Pfizer (PFE) | 0.5 | $636k | 18k | 35.69 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $637k | 2.5k | 251.21 | |
Avago Technologies | 0.5 | $642k | 2.6k | 242.45 | |
Vanguard S&p 500 | 0.5 | $637k | 2.8k | 230.72 | |
Colgate-Palmolive Company (CL) | 0.5 | $618k | 8.5k | 72.81 | |
Morgan Stanley (MS) | 0.5 | $609k | 13k | 48.20 | |
Texas Instruments Incorporated (TXN) | 0.5 | $608k | 6.8k | 89.61 | |
Corning Incorporated (GLW) | 0.4 | $592k | 20k | 29.90 | |
Norfolk Southern (NSC) | 0.4 | $550k | 4.2k | 132.15 | |
Deere & Company (DE) | 0.4 | $551k | 4.4k | 125.69 | |
Philip Morris International (PM) | 0.4 | $552k | 5.0k | 110.98 | |
Ecolab (ECL) | 0.4 | $539k | 4.2k | 128.70 | |
Sherwin-Williams Company (SHW) | 0.4 | $547k | 1.5k | 357.98 | |
Anthem (ELV) | 0.4 | $539k | 2.8k | 190.00 | |
FedEx Corporation (FDX) | 0.4 | $536k | 2.4k | 225.40 | |
Bk Nova Cad (BNS) | 0.4 | $524k | 8.2k | 64.29 | |
Citigroup (C) | 0.4 | $533k | 7.3k | 72.71 | |
Cerner Corporation | 0.4 | $514k | 7.2k | 71.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $511k | 6.3k | 81.27 | |
Allstate Corporation (ALL) | 0.4 | $513k | 5.6k | 91.84 | |
ProAssurance Corporation (PRA) | 0.4 | $512k | 9.4k | 54.61 | |
Edison International (EIX) | 0.4 | $510k | 6.6k | 77.18 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $508k | 3.5k | 145.00 | |
Chubb (CB) | 0.4 | $506k | 3.6k | 142.54 | |
International Paper Company (IP) | 0.3 | $472k | 8.3k | 56.77 | |
eBay (EBAY) | 0.3 | $473k | 12k | 38.49 | |
Oracle Corporation (ORCL) | 0.3 | $475k | 9.8k | 48.32 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $474k | 3.2k | 146.95 | |
United Technologies Corporation | 0.3 | $458k | 3.9k | 116.07 | |
Servisfirst Bancshares (SFBS) | 0.3 | $458k | 12k | 38.81 | |
PPG Industries (PPG) | 0.3 | $450k | 4.1k | 108.70 | |
Valero Energy Corporation (VLO) | 0.3 | $454k | 5.9k | 76.95 | |
Realty Income (O) | 0.3 | $444k | 7.8k | 57.25 | |
Anadarko Petroleum Corporation | 0.3 | $435k | 8.9k | 48.88 | |
Energy Transfer Equity (ET) | 0.3 | $430k | 25k | 17.39 | |
Energen Corporation | 0.3 | $430k | 7.9k | 54.66 | |
Weyerhaeuser Company (WY) | 0.3 | $422k | 12k | 34.04 | |
Middlesex Water Company (MSEX) | 0.3 | $418k | 11k | 39.25 | |
Phillips 66 (PSX) | 0.3 | $423k | 4.6k | 91.70 | |
3M Company (MMM) | 0.3 | $414k | 2.0k | 209.73 | |
Paychex (PAYX) | 0.3 | $387k | 6.5k | 59.98 | |
Nextera Energy (NEE) | 0.3 | $392k | 2.7k | 146.71 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $395k | 1.2k | 326.89 | |
Facebook Inc cl a (META) | 0.3 | $397k | 2.3k | 170.82 | |
Abbott Laboratories (ABT) | 0.3 | $387k | 7.3k | 53.29 | |
V.F. Corporation (VFC) | 0.3 | $375k | 5.9k | 63.60 | |
United Rentals (URI) | 0.3 | $375k | 2.7k | 138.89 | |
Air Products & Chemicals (APD) | 0.3 | $379k | 2.5k | 151.06 | |
Fluor Corporation (FLR) | 0.3 | $381k | 9.1k | 42.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $373k | 5.9k | 63.73 | |
Thermo Fisher Scientific (TMO) | 0.3 | $359k | 1.9k | 188.95 | |
ConocoPhillips (COP) | 0.3 | $359k | 7.2k | 50.03 | |
Qualcomm (QCOM) | 0.3 | $347k | 6.7k | 51.85 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $354k | 8.8k | 40.25 | |
Time Warner | 0.2 | $335k | 3.3k | 102.57 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $346k | 24k | 14.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $329k | 2.0k | 164.17 | |
Waters Corporation (WAT) | 0.2 | $318k | 1.8k | 179.66 | |
California Water Service (CWT) | 0.2 | $316k | 8.3k | 38.16 | |
Anheuser-busch Cos | 0.2 | $292k | 2.5k | 119.18 | |
Dxc Technology (DXC) | 0.2 | $298k | 3.5k | 85.98 | |
CSX Corporation (CSX) | 0.2 | $288k | 5.3k | 54.28 | |
Emerson Electric (EMR) | 0.2 | $283k | 4.5k | 62.79 | |
BB&T Corporation | 0.2 | $288k | 6.1k | 46.94 | |
Celanese Corporation (CE) | 0.2 | $284k | 2.7k | 104.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $289k | 6.6k | 43.47 | |
Apache Corporation | 0.2 | $269k | 5.9k | 45.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $275k | 100.00 | 2750.00 | |
FMC Corporation (FMC) | 0.2 | $276k | 3.1k | 89.32 | |
Broadridge Financial Solutions (BR) | 0.2 | $263k | 3.3k | 80.92 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $255k | 3.3k | 76.51 | |
Netflix (NFLX) | 0.2 | $255k | 1.4k | 181.43 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $252k | 2.7k | 93.68 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $252k | 2.4k | 105.88 | |
Cdk Global Inc equities | 0.2 | $264k | 4.2k | 63.02 | |
Waste Management (WM) | 0.2 | $246k | 3.1k | 78.39 | |
Cardinal Health (CAH) | 0.2 | $246k | 3.7k | 67.00 | |
SYSCO Corporation (SYY) | 0.2 | $241k | 4.5k | 53.88 | |
Fifth Third Ban (FITB) | 0.2 | $238k | 8.5k | 28.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $251k | 1.9k | 129.45 | |
Crown Castle Intl (CCI) | 0.2 | $243k | 2.4k | 100.00 | |
Novartis (NVS) | 0.2 | $233k | 2.7k | 85.85 | |
Biogen Idec (BIIB) | 0.2 | $230k | 735.00 | 312.93 | |
Alaska Air (ALK) | 0.2 | $229k | 3.0k | 76.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $236k | 4.8k | 48.86 | |
Raytheon Company | 0.2 | $224k | 1.2k | 186.67 | |
Halliburton Company (HAL) | 0.2 | $221k | 4.8k | 45.95 | |
Hewlett-Packard Company | 0.2 | $216k | 11k | 19.92 | |
Kraft Heinz (KHC) | 0.2 | $214k | 2.8k | 77.71 | |
Baxter International (BAX) | 0.1 | $210k | 3.3k | 62.76 | |
SVB Financial (SIVBQ) | 0.1 | $202k | 1.1k | 187.21 | |
Target Corporation (TGT) | 0.1 | $209k | 3.5k | 59.06 | |
Southwest Airlines (LUV) | 0.1 | $207k | 3.7k | 55.87 | |
Albemarle Corporation (ALB) | 0.1 | $204k | 1.5k | 136.00 | |
Sirius Xm Holdings (SIRI) | 0.1 | $149k | 27k | 5.51 | |
Vertex Energy (VTNR) | 0.0 | $15k | 20k | 0.74 |