Mitchell Mcleod Pugh & Williams as of Dec. 31, 2017
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $7.6M | 45k | 169.21 | |
Home Depot (HD) | 2.1 | $3.0M | 16k | 189.55 | |
Microsoft Corporation (MSFT) | 1.9 | $2.8M | 33k | 85.54 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 33k | 83.63 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 17k | 139.72 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 22k | 106.95 | |
UnitedHealth (UNH) | 1.6 | $2.3M | 11k | 220.44 | |
Caterpillar (CAT) | 1.5 | $2.2M | 14k | 157.60 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | 13k | 175.24 | |
Union Pacific Corporation (UNP) | 1.5 | $2.1M | 16k | 134.09 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 10k | 198.23 | |
Southern Company (SO) | 1.4 | $2.0M | 41k | 48.08 | |
Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 125.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 1.7k | 1053.57 | |
At&t (T) | 1.2 | $1.8M | 46k | 38.87 | |
Walt Disney Company (DIS) | 1.2 | $1.8M | 16k | 107.48 | |
Magellan Midstream Partners | 1.2 | $1.7M | 24k | 70.94 | |
Wells Fargo & Company (WFC) | 1.2 | $1.7M | 28k | 60.66 | |
Amazon (AMZN) | 1.2 | $1.7M | 1.4k | 1169.56 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 18k | 91.88 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 34k | 46.17 | |
Regions Financial Corporation (RF) | 1.1 | $1.6M | 90k | 17.28 | |
Yum! Brands (YUM) | 1.1 | $1.5M | 19k | 81.62 | |
Pepsi (PEP) | 1.0 | $1.5M | 13k | 119.88 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 37k | 38.29 | |
Bemis Company | 1.0 | $1.4M | 30k | 47.79 | |
Comcast Corporation (CMCSA) | 0.9 | $1.4M | 34k | 40.06 | |
Enterprise Products Partners (EPD) | 0.9 | $1.3M | 50k | 26.51 | |
Altria (MO) | 0.9 | $1.3M | 18k | 71.43 | |
Honeywell International (HON) | 0.9 | $1.3M | 8.6k | 153.34 | |
Applied Materials (AMAT) | 0.9 | $1.3M | 25k | 51.11 | |
Travelers Companies (TRV) | 0.9 | $1.2M | 9.2k | 135.66 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.8 | $1.2M | 10k | 122.52 | |
Boeing Company (BA) | 0.8 | $1.2M | 4.1k | 295.01 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.2M | 14k | 82.99 | |
American Intl Group | 0.8 | $1.1M | 19k | 59.58 | |
U.S. Bancorp (USB) | 0.8 | $1.1M | 21k | 53.59 | |
Clorox Company (CLX) | 0.8 | $1.1M | 7.6k | 148.80 | |
Duke Energy Corporation | 0.8 | $1.1M | 13k | 84.11 | |
Automatic Data Processing (ADP) | 0.8 | $1.1M | 9.5k | 117.16 | |
Torchmark Corporation | 0.8 | $1.1M | 12k | 90.73 | |
American Express Company (AXP) | 0.7 | $1.0M | 10k | 99.32 | |
Abbvie (ABBV) | 0.7 | $1.0M | 11k | 96.69 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $974k | 931.00 | 1045.84 | |
Wal-Mart Stores (WMT) | 0.7 | $949k | 9.6k | 98.72 | |
Cme (CME) | 0.7 | $943k | 6.5k | 146.04 | |
Eli Lilly & Co. (LLY) | 0.7 | $948k | 11k | 84.44 | |
Becton, Dickinson and (BDX) | 0.7 | $937k | 4.4k | 213.98 | |
Bank of America Corporation (BAC) | 0.6 | $933k | 32k | 29.53 | |
Amgen (AMGN) | 0.6 | $906k | 5.2k | 173.90 | |
General Dynamics Corporation (GD) | 0.6 | $905k | 4.4k | 203.51 | |
Paypal Holdings (PYPL) | 0.6 | $905k | 12k | 73.64 | |
International Business Machines (IBM) | 0.6 | $899k | 5.9k | 153.44 | |
Vulcan Materials Company (VMC) | 0.6 | $889k | 6.9k | 128.34 | |
Verizon Communications (VZ) | 0.6 | $884k | 17k | 52.92 | |
Medtronic (MDT) | 0.6 | $878k | 11k | 80.71 | |
Dowdupont | 0.6 | $878k | 12k | 71.18 | |
Nike (NKE) | 0.6 | $864k | 14k | 62.56 | |
Lowe's Companies (LOW) | 0.6 | $853k | 9.2k | 92.91 | |
Enbridge (ENB) | 0.6 | $860k | 22k | 39.12 | |
Atmos Energy Corporation (ATO) | 0.6 | $823k | 9.6k | 85.88 | |
American Tower Reit (AMT) | 0.6 | $830k | 5.8k | 142.73 | |
Gilead Sciences (GILD) | 0.6 | $811k | 11k | 71.67 | |
SPDR S&P Dividend (SDY) | 0.6 | $809k | 8.6k | 94.54 | |
Schlumberger (SLB) | 0.6 | $794k | 12k | 67.38 | |
Coca-Cola Company (KO) | 0.5 | $788k | 17k | 45.88 | |
McDonald's Corporation (MCD) | 0.5 | $787k | 4.6k | 172.13 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $783k | 2.9k | 266.94 | |
Avago Technologies | 0.5 | $747k | 2.9k | 256.88 | |
Yum China Holdings (YUMC) | 0.5 | $756k | 19k | 40.01 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $736k | 6.1k | 120.64 | |
Energy Transfer Partners | 0.5 | $739k | 41k | 17.93 | |
AFLAC Incorporated (AFL) | 0.5 | $723k | 8.2k | 87.82 | |
General Electric Company | 0.5 | $698k | 40k | 17.44 | |
Texas Instruments Incorporated (TXN) | 0.5 | $691k | 6.6k | 104.51 | |
Walgreen Boots Alliance (WBA) | 0.5 | $698k | 9.6k | 72.66 | |
Deere & Company (DE) | 0.5 | $686k | 4.4k | 156.38 | |
ProAssurance Corporation (PRA) | 0.5 | $678k | 12k | 57.16 | |
Vanguard S&p 500 | 0.5 | $678k | 2.8k | 245.35 | |
Morgan Stanley (MS) | 0.5 | $663k | 13k | 52.47 | |
Celgene Corporation | 0.5 | $665k | 6.4k | 104.40 | |
Pfizer (PFE) | 0.5 | $658k | 18k | 36.24 | |
Allergan | 0.5 | $649k | 4.0k | 163.68 | |
Corning Incorporated (GLW) | 0.4 | $633k | 20k | 31.98 | |
Colgate-Palmolive Company (CL) | 0.4 | $640k | 8.5k | 75.49 | |
Merck & Co (MRK) | 0.4 | $641k | 11k | 56.30 | |
Anthem (ELV) | 0.4 | $638k | 2.8k | 225.00 | |
Sherwin-Williams Company (SHW) | 0.4 | $620k | 1.5k | 410.32 | |
Praxair | 0.4 | $623k | 4.0k | 154.59 | |
FedEx Corporation (FDX) | 0.4 | $593k | 2.4k | 249.37 | |
Norfolk Southern (NSC) | 0.4 | $577k | 4.0k | 144.90 | |
Allstate Corporation (ALL) | 0.4 | $585k | 5.6k | 104.73 | |
Philip Morris International (PM) | 0.4 | $580k | 5.5k | 105.72 | |
Ecolab (ECL) | 0.4 | $562k | 4.2k | 134.19 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $563k | 3.6k | 155.00 | |
Citigroup (C) | 0.4 | $545k | 7.3k | 74.35 | |
Valero Energy Corporation (VLO) | 0.4 | $542k | 5.9k | 91.86 | |
United Technologies Corporation | 0.4 | $528k | 4.1k | 127.60 | |
Bk Nova Cad (BNS) | 0.4 | $526k | 8.2k | 64.54 | |
Chubb (CB) | 0.4 | $519k | 3.6k | 146.20 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $499k | 3.2k | 154.77 | |
Cerner Corporation | 0.3 | $486k | 7.2k | 67.41 | |
PPG Industries (PPG) | 0.3 | $493k | 4.2k | 116.82 | |
3M Company (MMM) | 0.3 | $474k | 2.0k | 235.47 | |
Western Gas Partners | 0.3 | $480k | 10k | 48.10 | |
International Paper Company (IP) | 0.3 | $470k | 8.1k | 57.92 | |
United Rentals (URI) | 0.3 | $464k | 2.7k | 171.85 | |
eBay (EBAY) | 0.3 | $464k | 12k | 37.76 | |
Fluor Corporation (FLR) | 0.3 | $467k | 9.1k | 51.60 | |
Phillips 66 (PSX) | 0.3 | $468k | 4.6k | 101.26 | |
Servisfirst Bancshares (SFBS) | 0.3 | $459k | 11k | 41.54 | |
Paychex (PAYX) | 0.3 | $454k | 6.7k | 68.11 | |
CVS Caremark Corporation (CVS) | 0.3 | $455k | 6.3k | 72.46 | |
Qualcomm (QCOM) | 0.3 | $447k | 7.0k | 64.00 | |
Oracle Corporation (ORCL) | 0.3 | $454k | 9.6k | 47.24 | |
Energen Corporation | 0.3 | $453k | 7.9k | 57.58 | |
Realty Income (O) | 0.3 | $442k | 7.8k | 57.00 | |
V.F. Corporation (VFC) | 0.3 | $436k | 5.9k | 73.95 | |
Weyerhaeuser Company (WY) | 0.3 | $437k | 12k | 35.24 | |
Energy Transfer Equity (ET) | 0.3 | $427k | 25k | 17.27 | |
Nextera Energy (NEE) | 0.3 | $417k | 2.7k | 156.18 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $415k | 1.2k | 345.84 | |
Edison International (EIX) | 0.3 | $418k | 6.6k | 63.26 | |
Middlesex Water Company (MSEX) | 0.3 | $425k | 11k | 39.91 | |
Abbott Laboratories (ABT) | 0.3 | $409k | 7.2k | 57.00 | |
Air Products & Chemicals (APD) | 0.3 | $412k | 2.5k | 164.21 | |
Albemarle Corporation (ALB) | 0.3 | $409k | 3.2k | 127.81 | |
Facebook Inc cl a (META) | 0.3 | $411k | 2.3k | 176.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $373k | 2.0k | 186.13 | |
ConocoPhillips (COP) | 0.3 | $379k | 6.9k | 54.94 | |
California Water Service (CWT) | 0.3 | $375k | 8.3k | 45.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $359k | 5.9k | 61.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $361k | 1.9k | 190.00 | |
Dxc Technology (DXC) | 0.2 | $360k | 3.8k | 94.84 | |
Waters Corporation (WAT) | 0.2 | $344k | 1.8k | 193.26 | |
Emerson Electric (EMR) | 0.2 | $327k | 4.7k | 69.67 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $338k | 24k | 14.37 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $335k | 8.8k | 38.09 | |
Anadarko Petroleum Corporation | 0.2 | $320k | 6.0k | 53.60 | |
Time Warner | 0.2 | $299k | 3.3k | 91.55 | |
BB&T Corporation | 0.2 | $305k | 6.1k | 49.71 | |
Berkshire Hathaway (BRK.A) | 0.2 | $298k | 100.00 | 2980.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $308k | 6.8k | 44.97 | |
Cdk Global Inc equities | 0.2 | $299k | 4.2k | 71.38 | |
Broadridge Financial Solutions (BR) | 0.2 | $294k | 3.3k | 90.46 | |
CSX Corporation (CSX) | 0.2 | $291k | 5.3k | 54.98 | |
Celanese Corporation (CE) | 0.2 | $292k | 2.7k | 107.16 | |
FMC Corporation (FMC) | 0.2 | $292k | 3.1k | 94.50 | |
Waste Management (WM) | 0.2 | $282k | 3.3k | 86.37 | |
SYSCO Corporation (SYY) | 0.2 | $282k | 4.6k | 60.68 | |
Anheuser-busch Cos | 0.2 | $273k | 2.5k | 111.43 | |
Raytheon Company | 0.2 | $274k | 1.5k | 187.67 | |
Netflix (NFLX) | 0.2 | $270k | 1.4k | 192.14 | |
Vanguard Health Care ETF (VHT) | 0.2 | $281k | 1.8k | 153.85 | |
Crown Castle Intl (CCI) | 0.2 | $270k | 2.4k | 111.11 | |
MasterCard Incorporated (MA) | 0.2 | $264k | 1.7k | 151.29 | |
Fifth Third Ban (FITB) | 0.2 | $258k | 8.5k | 30.35 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $265k | 2.7k | 98.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $254k | 4.8k | 52.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $261k | 1.9k | 137.08 | |
Apache Corporation | 0.2 | $239k | 5.7k | 42.26 | |
SVB Financial (SIVBQ) | 0.2 | $252k | 1.1k | 233.55 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $244k | 3.2k | 75.10 | |
Southwest Airlines (LUV) | 0.2 | $242k | 3.7k | 65.32 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $250k | 2.4k | 105.04 | |
Cardinal Health (CAH) | 0.2 | $226k | 3.7k | 61.18 | |
Novartis (NVS) | 0.2 | $228k | 2.7k | 84.01 | |
Halliburton Company (HAL) | 0.2 | $235k | 4.8k | 48.86 | |
Hewlett-Packard Company | 0.2 | $228k | 11k | 21.02 | |
Target Corporation (TGT) | 0.2 | $231k | 3.5k | 65.27 | |
Biogen Idec (BIIB) | 0.2 | $234k | 735.00 | 318.37 | |
Baxter International (BAX) | 0.1 | $216k | 3.3k | 64.55 | |
Alaska Air (ALK) | 0.1 | $221k | 3.0k | 73.67 | |
Sirius Xm Holdings (SIRI) | 0.1 | $129k | 24k | 5.36 | |
Vertex Energy (VTNR) | 0.0 | $19k | 20k | 0.94 |