Mitchell Mcleod Pugh & Williams

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