Mitchell Mcleod Pugh & Williams as of Dec. 31, 2018
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 161 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $6.9M | 44k | 157.74 | |
Microsoft Corporation (MSFT) | 2.4 | $3.0M | 29k | 101.58 | |
Home Depot (HD) | 2.0 | $2.5M | 15k | 171.82 | |
UnitedHealth (UNH) | 1.9 | $2.4M | 9.6k | 249.11 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.3M | 11k | 204.20 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 23k | 97.61 | |
Johnson & Johnson (JNJ) | 1.8 | $2.2M | 17k | 129.04 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $2.1M | 9.3k | 226.20 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 30k | 68.18 | |
Amazon (AMZN) | 1.6 | $2.0M | 1.3k | 1502.04 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.8M | 1.7k | 1045.07 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 16k | 109.67 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 18k | 91.92 | |
Caterpillar (CAT) | 1.3 | $1.6M | 13k | 127.05 | |
Intel Corporation (INTC) | 1.3 | $1.6M | 35k | 46.92 | |
Southern Company (SO) | 1.3 | $1.6M | 37k | 43.93 | |
Chevron Corporation (CVX) | 1.3 | $1.6M | 15k | 108.78 | |
Yum! Brands (YUM) | 1.3 | $1.6M | 17k | 91.91 | |
Cisco Systems (CSCO) | 1.2 | $1.5M | 36k | 43.33 | |
Union Pacific Corporation (UNP) | 1.2 | $1.5M | 11k | 138.21 | |
At&t (T) | 1.1 | $1.4M | 49k | 28.54 | |
Pepsi (PEP) | 1.1 | $1.3M | 12k | 110.47 | |
Regions Financial Corporation (RF) | 1.0 | $1.2M | 91k | 13.38 | |
Automatic Data Processing (ADP) | 1.0 | $1.2M | 9.1k | 131.15 | |
Magellan Midstream Partners | 0.9 | $1.2M | 20k | 57.08 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 25k | 46.10 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.1M | 9.7k | 114.47 | |
Travelers Companies (TRV) | 0.9 | $1.1M | 9.1k | 119.73 | |
Duke Energy Corporation | 0.9 | $1.1M | 13k | 86.31 | |
Enterprise Products Partners (EPD) | 0.9 | $1.1M | 44k | 24.60 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 9.3k | 115.74 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.1M | 14k | 74.57 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 999.00 | 1035.67 | |
Amgen (AMGN) | 0.8 | $1.0M | 5.2k | 194.70 | |
Clorox Company (CLX) | 0.8 | $1.0M | 6.6k | 154.09 | |
American Express Company (AXP) | 0.8 | $983k | 10k | 95.33 | |
Abbvie (ABBV) | 0.8 | $971k | 11k | 92.22 | |
U.S. Bancorp (USB) | 0.8 | $949k | 21k | 45.68 | |
Verizon Communications (VZ) | 0.8 | $949k | 17k | 56.24 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $936k | 3.7k | 249.75 | |
Becton, Dickinson and (BDX) | 0.8 | $929k | 4.1k | 225.32 | |
Bank of America Corporation (BAC) | 0.7 | $927k | 38k | 24.65 | |
Merck & Co (MRK) | 0.7 | $917k | 12k | 76.42 | |
Nike (NKE) | 0.7 | $921k | 12k | 74.10 | |
Comcast Corporation (CMCSA) | 0.7 | $897k | 26k | 34.04 | |
Honeywell International (HON) | 0.7 | $892k | 6.8k | 132.15 | |
Wal-Mart Stores (WMT) | 0.7 | $887k | 9.5k | 93.14 | |
Boeing Company (BA) | 0.7 | $878k | 2.7k | 322.56 | |
Pfizer (PFE) | 0.7 | $834k | 19k | 43.63 | |
American Tower Reit (AMT) | 0.7 | $834k | 5.3k | 158.25 | |
Torchmark Corporation | 0.7 | $817k | 11k | 74.56 | |
Coca-Cola Company (KO) | 0.6 | $799k | 17k | 47.36 | |
McDonald's Corporation (MCD) | 0.6 | $783k | 4.4k | 177.55 | |
Altria (MO) | 0.6 | $791k | 16k | 49.39 | |
Lowe's Companies (LOW) | 0.6 | $773k | 8.4k | 92.32 | |
Applied Materials (AMAT) | 0.6 | $771k | 24k | 32.76 | |
International Business Machines (IBM) | 0.6 | $758k | 6.7k | 113.68 | |
General Dynamics Corporation (GD) | 0.6 | $746k | 4.7k | 157.15 | |
Broadcom (AVGO) | 0.6 | $739k | 2.9k | 254.13 | |
Energy Transfer Equity (ET) | 0.6 | $723k | 55k | 13.21 | |
AFLAC Incorporated (AFL) | 0.6 | $695k | 15k | 45.55 | |
Computer Programs & Systems (TBRG) | 0.6 | $697k | 28k | 25.09 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $683k | 6.0k | 113.99 | |
Medtronic (MDT) | 0.6 | $683k | 7.5k | 91.02 | |
Dowdupont | 0.5 | $677k | 13k | 53.49 | |
SPDR S&P Dividend (SDY) | 0.5 | $648k | 7.2k | 89.45 | |
Anthem (ELV) | 0.5 | $650k | 2.5k | 262.70 | |
Paypal Holdings (PYPL) | 0.5 | $647k | 7.7k | 84.15 | |
Ecolab (ECL) | 0.5 | $638k | 4.3k | 147.41 | |
Vulcan Materials Company (VMC) | 0.5 | $638k | 6.5k | 98.81 | |
Deere & Company (DE) | 0.5 | $635k | 4.3k | 149.32 | |
Vanguard S&p 500 | 0.5 | $636k | 2.8k | 229.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $639k | 4.1k | 154.55 | |
Gilead Sciences (GILD) | 0.5 | $627k | 10k | 62.60 | |
Walgreen Boots Alliance (WBA) | 0.5 | $624k | 9.1k | 68.35 | |
Cme (CME) | 0.5 | $613k | 3.3k | 188.04 | |
Texas Instruments Incorporated (TXN) | 0.5 | $613k | 6.5k | 94.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $610k | 4.8k | 127.56 | |
Corning Incorporated (GLW) | 0.5 | $598k | 20k | 30.20 | |
Yum China Holdings (YUMC) | 0.5 | $598k | 18k | 33.52 | |
Sherwin-Williams Company (SHW) | 0.5 | $591k | 1.5k | 393.48 | |
Norfolk Southern (NSC) | 0.5 | $569k | 3.8k | 149.42 | |
Nextera Energy (NEE) | 0.5 | $580k | 3.3k | 173.74 | |
Enbridge (ENB) | 0.5 | $579k | 19k | 31.09 | |
Morgan Stanley (MS) | 0.4 | $537k | 14k | 39.67 | |
United Technologies Corporation | 0.4 | $527k | 5.0k | 106.40 | |
American Intl Group | 0.4 | $507k | 13k | 39.39 | |
Allergan | 0.4 | $506k | 3.8k | 133.69 | |
Middlesex Water Company (MSEX) | 0.4 | $514k | 9.6k | 53.32 | |
Colgate-Palmolive Company (CL) | 0.4 | $496k | 8.3k | 59.58 | |
Linde | 0.4 | $500k | 3.2k | 156.15 | |
Abbott Laboratories (ABT) | 0.4 | $490k | 6.8k | 72.33 | |
ConocoPhillips (COP) | 0.4 | $483k | 7.8k | 62.31 | |
ProAssurance Corporation (PRA) | 0.4 | $481k | 12k | 40.55 | |
Atmos Energy Corporation (ATO) | 0.4 | $488k | 5.3k | 92.81 | |
Realty Income (O) | 0.4 | $489k | 7.8k | 63.06 | |
CVS Caremark Corporation (CVS) | 0.4 | $456k | 7.0k | 65.59 | |
Allstate Corporation (ALL) | 0.4 | $462k | 5.6k | 82.71 | |
Chubb (CB) | 0.4 | $459k | 3.6k | 129.30 | |
Costco Wholesale Corporation (COST) | 0.4 | $453k | 2.2k | 203.69 | |
Thermo Fisher Scientific (TMO) | 0.4 | $448k | 2.0k | 224.00 | |
Oracle Corporation (ORCL) | 0.4 | $445k | 9.9k | 45.13 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $455k | 3.3k | 138.10 | |
Citigroup (C) | 0.3 | $436k | 8.4k | 52.03 | |
Phillips 66 (PSX) | 0.3 | $431k | 5.0k | 86.22 | |
PPG Industries (PPG) | 0.3 | $426k | 4.2k | 102.16 | |
Paychex (PAYX) | 0.3 | $420k | 6.5k | 65.10 | |
Air Products & Chemicals (APD) | 0.3 | $426k | 2.7k | 159.91 | |
Celgene Corporation | 0.3 | $408k | 6.4k | 64.05 | |
V.F. Corporation (VFC) | 0.3 | $403k | 5.6k | 71.38 | |
Netflix (NFLX) | 0.3 | $395k | 1.5k | 267.27 | |
California Water Service (CWT) | 0.3 | $395k | 8.3k | 47.71 | |
Valero Energy Corporation (VLO) | 0.3 | $391k | 5.2k | 74.90 | |
Qualcomm (QCOM) | 0.3 | $381k | 6.7k | 56.92 | |
Bk Nova Cad (BNS) | 0.3 | $382k | 7.7k | 49.93 | |
Diamondback Energy (FANG) | 0.3 | $382k | 4.1k | 92.58 | |
FedEx Corporation (FDX) | 0.3 | $377k | 2.3k | 161.25 | |
3M Company (MMM) | 0.3 | $376k | 2.0k | 190.48 | |
Cerner Corporation | 0.3 | $375k | 7.2k | 52.37 | |
Edison International (EIX) | 0.3 | $375k | 6.6k | 56.75 | |
Western Gas Partners | 0.3 | $359k | 8.5k | 42.29 | |
eBay (EBAY) | 0.3 | $345k | 12k | 28.07 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $354k | 1.2k | 302.41 | |
Servisfirst Bancshares (SFBS) | 0.3 | $352k | 11k | 31.86 | |
SVB Financial (SIVBQ) | 0.3 | $337k | 1.8k | 189.86 | |
Waters Corporation (WAT) | 0.3 | $336k | 1.8k | 188.76 | |
Philip Morris International (PM) | 0.3 | $338k | 5.1k | 66.80 | |
Facebook Inc cl a (META) | 0.3 | $341k | 2.6k | 131.01 | |
MasterCard Incorporated (MA) | 0.3 | $329k | 1.7k | 188.54 | |
CSX Corporation (CSX) | 0.3 | $318k | 5.1k | 62.05 | |
Broadridge Financial Solutions (BR) | 0.2 | $310k | 3.2k | 96.12 | |
International Paper Company (IP) | 0.2 | $310k | 7.7k | 40.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $306k | 100.00 | 3060.00 | |
Schlumberger (SLB) | 0.2 | $307k | 8.5k | 36.12 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $311k | 24k | 13.22 | |
SYSCO Corporation (SYY) | 0.2 | $282k | 4.5k | 62.60 | |
Fluor Corporation (FLR) | 0.2 | $291k | 9.1k | 32.15 | |
Vanguard Health Care ETF (VHT) | 0.2 | $292k | 1.8k | 160.00 | |
Waste Management (WM) | 0.2 | $279k | 3.1k | 88.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $278k | 5.4k | 51.91 | |
Emerson Electric (EMR) | 0.2 | $271k | 4.5k | 59.65 | |
United Rentals (URI) | 0.2 | $277k | 2.7k | 102.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $280k | 7.6k | 37.02 | |
BB&T Corporation | 0.2 | $268k | 6.2k | 43.30 | |
Crown Castle Intl (CCI) | 0.2 | $264k | 2.4k | 108.64 | |
Weyerhaeuser Company (WY) | 0.2 | $253k | 12k | 21.85 | |
Celanese Corporation (CE) | 0.2 | $245k | 2.7k | 89.91 | |
Novartis (NVS) | 0.2 | $242k | 2.8k | 85.69 | |
Target Corporation (TGT) | 0.2 | $236k | 3.6k | 66.20 | |
iShares S&P 500 Index (IVV) | 0.2 | $242k | 960.00 | 252.08 | |
Baxter International (BAX) | 0.2 | $220k | 3.3k | 65.75 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $226k | 2.9k | 77.32 | |
Hewlett-Packard Company | 0.2 | $222k | 11k | 20.47 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $224k | 2.7k | 83.27 | |
FMC Corporation (FMC) | 0.2 | $229k | 3.1k | 74.11 | |
General Electric Company | 0.2 | $213k | 28k | 7.58 | |
Anadarko Petroleum Corporation | 0.2 | $217k | 5.0k | 43.84 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $213k | 2.4k | 89.50 | |
Fifth Third Ban (FITB) | 0.2 | $200k | 8.5k | 23.53 | |
Sirius Xm Holdings (SIRI) | 0.1 | $138k | 24k | 5.70 | |
Ft Ut Port 7455 75/25 Strategi ut | 0.1 | $119k | 13k | 8.91 |