Mitchell Mcleod Pugh & Williams

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 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 0.1 $138k 24k 5.70
Ft Ut Port 7455 75/25 Strategi ut 0.1 $119k 13k 8.91