Mitchell Mcleod Pugh & Williams as of March 31, 2018
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $7.5M | 44k | 167.78 | |
Microsoft Corporation (MSFT) | 2.1 | $2.9M | 32k | 91.26 | |
Home Depot (HD) | 2.0 | $2.8M | 16k | 178.23 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 23k | 109.98 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 32k | 74.61 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $2.4M | 11k | 216.12 | |
UnitedHealth (UNH) | 1.6 | $2.2M | 10k | 214.04 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 17k | 128.13 | |
Caterpillar (CAT) | 1.5 | $2.0M | 14k | 147.42 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 10k | 199.48 | |
Amazon (AMZN) | 1.4 | $2.0M | 1.4k | 1447.21 | |
Union Pacific Corporation (UNP) | 1.3 | $1.9M | 14k | 134.41 | |
Southern Company (SO) | 1.3 | $1.8M | 41k | 44.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 1.7k | 1036.95 | |
Intel Corporation (INTC) | 1.3 | $1.8M | 34k | 52.08 | |
Chevron Corporation (CVX) | 1.2 | $1.7M | 15k | 114.01 | |
Regions Financial Corporation (RF) | 1.2 | $1.7M | 90k | 18.58 | |
Walt Disney Company (DIS) | 1.2 | $1.6M | 16k | 100.45 | |
At&t (T) | 1.2 | $1.6M | 46k | 35.64 | |
Yum! Brands (YUM) | 1.1 | $1.6M | 18k | 85.13 | |
Cisco Systems (CSCO) | 1.1 | $1.6M | 36k | 42.88 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 29k | 52.42 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 18k | 79.25 | |
Magellan Midstream Partners | 1.0 | $1.4M | 24k | 58.35 | |
Pepsi (PEP) | 1.0 | $1.4M | 13k | 109.13 | |
Bemis Company | 0.9 | $1.3M | 29k | 43.54 | |
Applied Materials (AMAT) | 0.9 | $1.3M | 23k | 55.61 | |
Travelers Companies (TRV) | 0.9 | $1.3M | 9.2k | 138.81 | |
Enterprise Products Partners (EPD) | 0.9 | $1.3M | 52k | 24.48 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.2M | 10k | 121.22 | |
Altria (MO) | 0.8 | $1.1M | 18k | 62.30 | |
Honeywell International (HON) | 0.8 | $1.1M | 7.8k | 144.47 | |
Automatic Data Processing (ADP) | 0.8 | $1.1M | 9.7k | 113.50 | |
U.S. Bancorp (USB) | 0.8 | $1.1M | 22k | 50.49 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 31k | 34.16 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.1M | 14k | 75.48 | |
Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 30.00 | |
Boeing Company (BA) | 0.7 | $1.0M | 3.2k | 327.97 | |
Torchmark Corporation | 0.7 | $1.0M | 12k | 84.21 | |
Duke Energy Corporation | 0.7 | $994k | 13k | 77.49 | |
Abbvie (ABBV) | 0.7 | $985k | 10k | 94.61 | |
General Dynamics Corporation (GD) | 0.7 | $982k | 4.4k | 220.82 | |
American Express Company (AXP) | 0.7 | $962k | 10k | 93.29 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $960k | 931.00 | 1031.36 | |
American Intl Group | 0.7 | $957k | 18k | 54.41 | |
Becton, Dickinson and (BDX) | 0.7 | $949k | 4.4k | 216.77 | |
International Business Machines (IBM) | 0.7 | $954k | 6.2k | 153.40 | |
Nike (NKE) | 0.7 | $917k | 14k | 66.45 | |
Cme (CME) | 0.6 | $889k | 5.5k | 161.72 | |
Clorox Company (CLX) | 0.6 | $900k | 6.8k | 133.06 | |
Amgen (AMGN) | 0.6 | $879k | 5.2k | 170.48 | |
Eli Lilly & Co. (LLY) | 0.6 | $861k | 11k | 77.35 | |
Wal-Mart Stores (WMT) | 0.6 | $851k | 9.6k | 88.99 | |
Computer Programs & Systems (TBRG) | 0.6 | $831k | 29k | 29.20 | |
Dowdupont | 0.6 | $827k | 13k | 63.73 | |
Lowe's Companies (LOW) | 0.6 | $816k | 9.3k | 87.75 | |
American Tower Reit (AMT) | 0.6 | $815k | 5.6k | 145.41 | |
Vulcan Materials Company (VMC) | 0.6 | $791k | 6.9k | 114.19 | |
Verizon Communications (VZ) | 0.6 | $799k | 17k | 47.83 | |
Gilead Sciences (GILD) | 0.6 | $778k | 10k | 75.42 | |
SPDR S&P Dividend (SDY) | 0.6 | $780k | 8.6k | 91.15 | |
Medtronic (MDT) | 0.6 | $784k | 9.8k | 80.17 | |
Yum China Holdings (YUMC) | 0.6 | $784k | 19k | 41.52 | |
Paypal Holdings (PYPL) | 0.5 | $760k | 10k | 75.86 | |
Coca-Cola Company (KO) | 0.5 | $740k | 17k | 43.46 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $735k | 2.8k | 262.92 | |
Schlumberger (SLB) | 0.5 | $740k | 11k | 64.76 | |
AFLAC Incorporated (AFL) | 0.5 | $721k | 17k | 43.79 | |
McDonald's Corporation (MCD) | 0.5 | $706k | 4.5k | 156.47 | |
Morgan Stanley (MS) | 0.5 | $682k | 13k | 53.97 | |
Deere & Company (DE) | 0.5 | $682k | 4.4k | 155.41 | |
Avago Technologies | 0.5 | $685k | 2.9k | 235.56 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $671k | 6.1k | 110.05 | |
Allergan | 0.5 | $667k | 4.0k | 168.22 | |
Texas Instruments Incorporated (TXN) | 0.5 | $671k | 6.5k | 103.95 | |
Enbridge (ENB) | 0.5 | $669k | 21k | 31.49 | |
Vanguard S&p 500 | 0.5 | $669k | 2.8k | 242.02 | |
Atmos Energy Corporation (ATO) | 0.5 | $651k | 7.7k | 84.18 | |
Merck & Co (MRK) | 0.5 | $637k | 12k | 54.51 | |
Pfizer (PFE) | 0.5 | $633k | 18k | 35.47 | |
Anthem (ELV) | 0.5 | $623k | 2.8k | 219.64 | |
Walgreen Boots Alliance (WBA) | 0.5 | $628k | 9.6k | 65.43 | |
Energy Transfer Partners | 0.5 | $623k | 38k | 16.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $603k | 8.4k | 71.70 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $581k | 3.6k | 160.00 | |
Ecolab (ECL) | 0.4 | $574k | 4.2k | 137.06 | |
FedEx Corporation (FDX) | 0.4 | $571k | 2.4k | 240.12 | |
Sherwin-Williams Company (SHW) | 0.4 | $569k | 1.5k | 391.87 | |
ProAssurance Corporation (PRA) | 0.4 | $576k | 12k | 48.56 | |
Celgene Corporation | 0.4 | $568k | 6.4k | 89.17 | |
Corning Incorporated (GLW) | 0.4 | $552k | 20k | 27.87 | |
Norfolk Southern (NSC) | 0.4 | $541k | 4.0k | 135.86 | |
General Electric Company | 0.4 | $540k | 40k | 13.48 | |
Valero Energy Corporation (VLO) | 0.4 | $547k | 5.9k | 92.71 | |
Philip Morris International (PM) | 0.4 | $543k | 5.5k | 99.45 | |
Allstate Corporation (ALL) | 0.4 | $530k | 5.6k | 94.88 | |
Citigroup (C) | 0.4 | $532k | 7.9k | 67.51 | |
Fluor Corporation (FLR) | 0.4 | $518k | 9.1k | 57.24 | |
United Technologies Corporation | 0.4 | $515k | 4.1k | 125.73 | |
Bk Nova Cad (BNS) | 0.4 | $503k | 8.2k | 61.72 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $498k | 3.2k | 154.25 | |
eBay (EBAY) | 0.3 | $495k | 12k | 40.28 | |
Praxair | 0.3 | $495k | 3.4k | 144.31 | |
Energen Corporation | 0.3 | $495k | 7.9k | 62.92 | |
Chubb (CB) | 0.3 | $486k | 3.6k | 136.90 | |
PPG Industries (PPG) | 0.3 | $465k | 4.2k | 111.51 | |
United Rentals (URI) | 0.3 | $466k | 2.7k | 172.59 | |
Netflix (NFLX) | 0.3 | $467k | 1.6k | 295.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $454k | 2.2k | 206.36 | |
Oracle Corporation (ORCL) | 0.3 | $451k | 9.9k | 45.74 | |
Phillips 66 (PSX) | 0.3 | $443k | 4.6k | 95.84 | |
Servisfirst Bancshares (SFBS) | 0.3 | $451k | 11k | 40.81 | |
3M Company (MMM) | 0.3 | $433k | 2.0k | 219.35 | |
Cerner Corporation | 0.3 | $437k | 7.5k | 57.96 | |
V.F. Corporation (VFC) | 0.3 | $437k | 5.9k | 74.12 | |
Nextera Energy (NEE) | 0.3 | $437k | 2.7k | 163.13 | |
Weyerhaeuser Company (WY) | 0.3 | $440k | 13k | 34.98 | |
Energy Transfer Equity (ET) | 0.3 | $437k | 31k | 14.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $429k | 3.2k | 135.59 | |
Dxc Technology (DXC) | 0.3 | $435k | 4.3k | 100.60 | |
Abbott Laboratories (ABT) | 0.3 | $417k | 7.0k | 59.88 | |
CVS Caremark Corporation (CVS) | 0.3 | $419k | 6.7k | 62.16 | |
Edison International (EIX) | 0.3 | $421k | 6.6k | 63.71 | |
Western Gas Partners | 0.3 | $426k | 10k | 42.69 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $413k | 24k | 17.56 | |
International Paper Company (IP) | 0.3 | $412k | 7.7k | 53.48 | |
ConocoPhillips (COP) | 0.3 | $409k | 6.9k | 59.30 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $400k | 1.2k | 341.92 | |
Realty Income (O) | 0.3 | $401k | 7.8k | 51.71 | |
Paychex (PAYX) | 0.3 | $397k | 6.5k | 61.53 | |
Air Products & Chemicals (APD) | 0.3 | $385k | 2.4k | 159.16 | |
Middlesex Water Company (MSEX) | 0.3 | $391k | 11k | 36.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $378k | 2.0k | 188.62 | |
Qualcomm (QCOM) | 0.3 | $371k | 6.7k | 55.42 | |
Facebook Inc cl a (META) | 0.3 | $378k | 2.4k | 159.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $370k | 5.9k | 63.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $370k | 8.4k | 44.24 | |
Broadridge Financial Solutions (BR) | 0.2 | $356k | 3.3k | 109.54 | |
Waters Corporation (WAT) | 0.2 | $354k | 1.8k | 198.88 | |
Anadarko Petroleum Corporation | 0.2 | $329k | 5.5k | 60.37 | |
Raytheon Company | 0.2 | $315k | 1.5k | 215.75 | |
BB&T Corporation | 0.2 | $319k | 6.1k | 52.00 | |
Albemarle Corporation (ALB) | 0.2 | $320k | 3.5k | 92.75 | |
Time Warner | 0.2 | $309k | 3.3k | 94.61 | |
MasterCard Incorporated (MA) | 0.2 | $306k | 1.7k | 175.36 | |
Emerson Electric (EMR) | 0.2 | $308k | 4.5k | 68.37 | |
California Water Service (CWT) | 0.2 | $308k | 8.3k | 37.20 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $310k | 8.8k | 35.24 | |
Berkshire Hathaway (BRK.A) | 0.2 | $299k | 100.00 | 2990.00 | |
CSX Corporation (CSX) | 0.2 | $285k | 5.1k | 55.62 | |
Target Corporation (TGT) | 0.2 | $273k | 3.9k | 69.48 | |
Celanese Corporation (CE) | 0.2 | $273k | 2.7k | 100.18 | |
Vanguard Health Care ETF (VHT) | 0.2 | $281k | 1.8k | 153.85 | |
Waste Management (WM) | 0.2 | $264k | 3.1k | 84.13 | |
SYSCO Corporation (SYY) | 0.2 | $268k | 4.5k | 59.92 | |
SVB Financial (SIVBQ) | 0.2 | $259k | 1.1k | 240.04 | |
Anheuser-busch Cos | 0.2 | $269k | 2.5k | 109.80 | |
Fifth Third Ban (FITB) | 0.2 | $270k | 8.5k | 31.76 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $270k | 2.7k | 100.37 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $259k | 2.4k | 108.82 | |
Cdk Global Inc equities | 0.2 | $265k | 4.2k | 63.26 | |
Crown Castle Intl (CCI) | 0.2 | $266k | 2.4k | 109.47 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $247k | 4.8k | 51.14 | |
Hewlett-Packard Company | 0.2 | $238k | 11k | 21.95 | |
FMC Corporation (FMC) | 0.2 | $237k | 3.1k | 76.70 | |
Baxter International (BAX) | 0.2 | $218k | 3.3k | 65.15 | |
Cardinal Health (CAH) | 0.2 | $230k | 3.7k | 62.80 | |
Apache Corporation | 0.2 | $218k | 5.7k | 38.55 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $217k | 2.9k | 74.24 | |
Novartis (NVS) | 0.2 | $219k | 2.7k | 80.69 | |
Halliburton Company (HAL) | 0.2 | $226k | 4.8k | 46.99 | |
Southwest Airlines (LUV) | 0.1 | $212k | 3.7k | 57.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $210k | 4.5k | 47.07 | |
Biogen Idec (BIIB) | 0.1 | $201k | 735.00 | 273.47 | |
Sirius Xm Holdings (SIRI) | 0.1 | $150k | 24k | 6.22 | |
Vertex Energy (VTNR) | 0.0 | $23k | 20k | 1.14 |