Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2018

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $8.2M 45k 185.13
Microsoft Corporation (MSFT) 2.2 $3.1M 32k 98.61
Home Depot (HD) 2.1 $3.1M 16k 195.08
Adobe Systems Incorporated (ADBE) 1.9 $2.7M 11k 243.84
Exxon Mobil Corporation (XOM) 1.9 $2.6M 32k 82.72
UnitedHealth (UNH) 1.8 $2.5M 10k 245.35
Amazon (AMZN) 1.7 $2.4M 1.4k 1700.00
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 23k 104.22
Johnson & Johnson (JNJ) 1.5 $2.1M 17k 121.36
Berkshire Hathaway (BRK.B) 1.4 $2.0M 11k 186.61
Alphabet Inc Class A cs (GOOGL) 1.4 $2.0M 1.7k 1129.07
Union Pacific Corporation (UNP) 1.3 $1.9M 13k 141.66
Chevron Corporation (CVX) 1.3 $1.9M 15k 126.46
Southern Company (SO) 1.3 $1.8M 39k 46.31
Caterpillar (CAT) 1.3 $1.8M 13k 135.63
Walt Disney Company (DIS) 1.2 $1.7M 16k 104.79
Intel Corporation (INTC) 1.2 $1.7M 34k 49.70
At&t (T) 1.1 $1.6M 50k 32.12
Regions Financial Corporation (RF) 1.1 $1.6M 90k 17.77
Magellan Midstream Partners 1.1 $1.6M 23k 69.07
Wells Fargo & Company (WFC) 1.1 $1.6M 29k 55.45
Cisco Systems (CSCO) 1.1 $1.5M 35k 43.02
Procter & Gamble Company (PG) 1.0 $1.5M 19k 78.04
Yum! Brands (YUM) 1.0 $1.4M 19k 78.19
Enterprise Products Partners (EPD) 1.0 $1.4M 49k 27.67
Pepsi (PEP) 0.9 $1.3M 12k 108.86
Automatic Data Processing (ADP) 0.9 $1.2M 9.3k 134.17
Vanguard Scottsdale Fds cmn (VONE) 0.9 $1.2M 10k 124.90
Vanguard REIT ETF (VNQ) 0.8 $1.1M 14k 81.46
Travelers Companies (TRV) 0.8 $1.1M 9.2k 122.31
Nike (NKE) 0.8 $1.1M 14k 79.66
Honeywell International (HON) 0.8 $1.1M 7.5k 144.02
Applied Materials (AMAT) 0.8 $1.1M 23k 46.17
U.S. Bancorp (USB) 0.7 $1.1M 21k 50.02
Becton, Dickinson and (BDX) 0.7 $1.0M 4.3k 239.60
Altria (MO) 0.7 $1.0M 18k 56.76
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 934.00 1115.38
American Express Company (AXP) 0.7 $1.0M 10k 97.96
Duke Energy Corporation 0.7 $1.0M 13k 79.05
Boeing Company (BA) 0.7 $1.0M 3.0k 335.55
Bank of America Corporation (BAC) 0.7 $985k 35k 28.19
Abbvie (ABBV) 0.7 $974k 11k 92.69
Amgen (AMGN) 0.7 $952k 5.2k 184.64
Torchmark Corporation 0.7 $949k 12k 81.41
Eli Lilly & Co. (LLY) 0.7 $937k 11k 85.37
Computer Programs & Systems (TBRG) 0.7 $936k 29k 32.88
Comcast Corporation (CMCSA) 0.7 $920k 28k 32.82
Clorox Company (CLX) 0.7 $915k 6.8k 135.27
Vulcan Materials Company (VMC) 0.6 $894k 6.9k 129.06
American Intl Group 0.6 $884k 17k 53.00
International Business Machines (IBM) 0.6 $869k 6.2k 139.73
Cme (CME) 0.6 $849k 5.2k 163.99
Verizon Communications (VZ) 0.6 $844k 17k 50.34
General Dynamics Corporation (GD) 0.6 $850k 4.6k 186.32
Dowdupont 0.6 $855k 13k 65.89
Lowe's Companies (LOW) 0.6 $840k 8.8k 95.52
Paypal Holdings (PYPL) 0.6 $834k 10k 83.24
Wal-Mart Stores (WMT) 0.6 $828k 9.7k 85.63
American Tower Reit (AMT) 0.6 $808k 5.6k 144.16
Medtronic (MDT) 0.6 $784k 9.2k 85.65
Schlumberger (SLB) 0.5 $766k 11k 67.05
SPDR S&P Dividend (SDY) 0.5 $764k 8.2k 92.70
Coca-Cola Company (KO) 0.5 $746k 17k 43.83
Spdr S&p 500 Etf (SPY) 0.5 $758k 2.8k 271.22
Enbridge (ENB) 0.5 $755k 21k 35.71
Yum China Holdings (YUMC) 0.5 $726k 19k 38.45
AFLAC Incorporated (AFL) 0.5 $708k 17k 43.00
Texas Instruments Incorporated (TXN) 0.5 $712k 6.5k 110.30
Gilead Sciences (GILD) 0.5 $710k 10k 70.89
Broadcom (AVGO) 0.5 $706k 2.9k 242.78
Pfizer (PFE) 0.5 $690k 19k 36.26
Bemis Company 0.5 $696k 17k 42.20
Merck & Co (MRK) 0.5 $698k 12k 60.66
Netflix (NFLX) 0.5 $696k 1.8k 391.43
Vanguard S&p 500 0.5 $689k 2.8k 249.34
McDonald's Corporation (MCD) 0.5 $685k 4.4k 156.61
Anthem (ELV) 0.5 $674k 2.8k 237.86
Energy Transfer Partners 0.5 $678k 36k 19.03
Ecolab (ECL) 0.5 $660k 4.7k 140.43
Valero Energy Corporation (VLO) 0.5 $654k 5.9k 110.85
Allergan 0.5 $656k 3.9k 166.71
Kimberly-Clark Corporation (KMB) 0.5 $642k 6.1k 105.26
Atmos Energy Corporation (ATO) 0.5 $645k 7.2k 90.11
SVB Financial (SIVBQ) 0.4 $628k 2.2k 288.74
Invesco Qqq Trust Series 1 (QQQ) 0.4 $624k 3.6k 171.67
Sherwin-Williams Company (SHW) 0.4 $612k 1.5k 407.46
Morgan Stanley (MS) 0.4 $599k 13k 47.40
Deere & Company (DE) 0.4 $594k 4.3k 139.86
Praxair 0.4 $595k 3.8k 158.24
Norfolk Southern (NSC) 0.4 $576k 3.8k 150.98
Energen Corporation 0.4 $573k 7.9k 72.84
Phillips 66 (PSX) 0.4 $564k 5.0k 112.33
Walgreen Boots Alliance (WBA) 0.4 $554k 9.2k 60.06
Corning Incorporated (GLW) 0.4 $545k 20k 27.51
FedEx Corporation (FDX) 0.4 $540k 2.4k 227.08
Colgate-Palmolive Company (CL) 0.4 $545k 8.4k 64.80
Citigroup (C) 0.4 $537k 8.0k 66.92
Energy Transfer Equity (ET) 0.4 $530k 31k 17.25
Allstate Corporation (ALL) 0.4 $510k 5.6k 91.30
United Technologies Corporation 0.4 $515k 4.1k 124.97
Celgene Corporation 0.4 $507k 6.4k 79.34
Vanguard Mid-Cap ETF (VO) 0.4 $510k 3.2k 157.89
General Electric Company 0.3 $503k 37k 13.61
V.F. Corporation (VFC) 0.3 $481k 5.9k 81.58
ConocoPhillips (COP) 0.3 $480k 6.9k 69.62
Nextera Energy (NEE) 0.3 $471k 2.8k 166.96
Bk Nova Cad (BNS) 0.3 $466k 8.2k 57.18
Facebook Inc cl a (META) 0.3 $464k 2.4k 194.36
Servisfirst Bancshares (SFBS) 0.3 $461k 11k 41.72
Cerner Corporation 0.3 $451k 7.5k 59.81
Thermo Fisher Scientific (TMO) 0.3 $459k 2.2k 207.22
Middlesex Water Company (MSEX) 0.3 $449k 11k 42.16
Chubb (CB) 0.3 $454k 3.6k 127.06
PPG Industries (PPG) 0.3 $433k 4.2k 103.84
Paychex (PAYX) 0.3 $441k 6.5k 68.35
CVS Caremark Corporation (CVS) 0.3 $433k 6.7k 64.33
eBay (EBAY) 0.3 $446k 12k 36.29
Fluor Corporation (FLR) 0.3 $441k 9.1k 48.73
Oracle Corporation (ORCL) 0.3 $434k 9.9k 44.02
Vanguard Total Stock Market ETF (VTI) 0.3 $441k 3.1k 140.58
Costco Wholesale Corporation (COST) 0.3 $419k 2.0k 209.08
Abbott Laboratories (ABT) 0.3 $425k 7.0k 60.92
Philip Morris International (PM) 0.3 $425k 5.3k 80.80
Weyerhaeuser Company (WY) 0.3 $422k 12k 36.45
ProAssurance Corporation (PRA) 0.3 $421k 12k 35.49
Western Gas Partners 0.3 $432k 8.9k 48.38
Midcap Spdr Trust Series 1 untsr1 0.3 $417k 1.2k 355.67
Edison International (EIX) 0.3 $418k 6.6k 63.26
Realty Income (O) 0.3 $417k 7.8k 53.77
International Paper Company (IP) 0.3 $400k 7.7k 52.06
United Rentals (URI) 0.3 $399k 2.7k 147.78
Anadarko Petroleum Corporation 0.3 $399k 5.5k 73.21
3M Company (MMM) 0.3 $388k 2.0k 196.56
Air Products & Chemicals (APD) 0.3 $378k 2.4k 155.62
Qualcomm (QCOM) 0.3 $376k 6.7k 56.17
Broadridge Financial Solutions (BR) 0.3 $374k 3.3k 115.08
Vanguard Europe Pacific ETF (VEA) 0.2 $359k 8.4k 42.89
Dxc Technology (DXC) 0.2 $349k 4.3k 80.71
MasterCard Incorporated (MA) 0.2 $343k 1.7k 196.56
Waters Corporation (WAT) 0.2 $345k 1.8k 193.82
Hewlett Packard Enterprise (HPE) 0.2 $344k 24k 14.62
CSX Corporation (CSX) 0.2 $326k 5.1k 63.67
Bristol Myers Squibb (BMY) 0.2 $325k 5.9k 55.32
California Water Service (CWT) 0.2 $323k 8.3k 39.01
Albemarle Corporation (ALB) 0.2 $325k 3.5k 94.20
Apache Corporation 0.2 $311k 6.7k 46.73
SYSCO Corporation (SYY) 0.2 $305k 4.5k 68.19
Emerson Electric (EMR) 0.2 $311k 4.5k 69.07
BB&T Corporation 0.2 $309k 6.1k 50.37
Target Corporation (TGT) 0.2 $299k 3.9k 76.10
Celanese Corporation (CE) 0.2 $303k 2.7k 111.19
Quest Diagnostics Incorporated (DGX) 0.2 $296k 2.7k 110.04
Johnson Controls International Plc equity (JCI) 0.2 $294k 8.8k 33.42
Berkshire Hathaway (BRK.A) 0.2 $282k 100.00 2820.00
Vanguard Health Care ETF (VHT) 0.2 $289k 1.8k 158.46
FMC Corporation (FMC) 0.2 $276k 3.1k 89.32
Cdk Global Inc equities 0.2 $272k 4.2k 64.93
Waste Management (WM) 0.2 $255k 3.1k 81.26
NVIDIA Corporation (NVDA) 0.2 $256k 1.1k 237.04
Crown Castle Intl (CCI) 0.2 $262k 2.4k 107.82
Baxter International (BAX) 0.2 $247k 3.3k 73.82
Anheuser-busch Cos 0.2 $247k 2.5k 100.82
Hewlett-Packard Company 0.2 $246k 11k 22.68
Fifth Third Ban (FITB) 0.2 $244k 8.5k 28.71
KLA-Tencor Corporation (KLAC) 0.2 $244k 2.4k 102.52
Fresenius Medical Care AG & Co. (FMS) 0.2 $243k 4.8k 50.31
Archer Daniels Midland Company (ADM) 0.1 $206k 4.5k 45.78
Halliburton Company (HAL) 0.1 $217k 4.8k 45.11
Biogen Idec (BIIB) 0.1 $213k 735.00 289.80
Novartis (NVS) 0.1 $205k 2.7k 75.53
Rayonier (RYN) 0.1 $204k 5.3k 38.67
Sirius Xm Holdings (SIRI) 0.1 $163k 24k 6.75
Vertex Energy (VTNR) 0.0 $21k 20k 1.04
Treaty Energy Corporation 0.0 $0 67k 0.00
Supernova Energy (SPRN) 0.0 $0 17k 0.00