Mitchell Mcleod Pugh & Williams

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