Mitchell Mcleod Pugh & Williams

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