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 |