Mitchell Mcleod Pugh & Williams as of June 30, 2019
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $7.9M | 40k | 197.90 | |
Microsoft Corporation (MSFT) | 2.7 | $4.0M | 30k | 133.96 | |
Home Depot (HD) | 2.0 | $3.0M | 14k | 207.94 | |
Johnson & Johnson (JNJ) | 2.0 | $2.9M | 21k | 139.26 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 24k | 111.81 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 33k | 76.63 | |
Berkshire Hathaway (BRK.B) | 1.7 | $2.4M | 12k | 213.21 | |
UnitedHealth (UNH) | 1.6 | $2.3M | 9.3k | 243.99 | |
Walt Disney Company (DIS) | 1.5 | $2.2M | 16k | 139.62 | |
Amazon (AMZN) | 1.5 | $2.2M | 1.2k | 1894.05 | |
Southern Company (SO) | 1.5 | $2.2M | 39k | 55.27 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 7.2k | 294.67 | |
Procter & Gamble Company (PG) | 1.4 | $2.0M | 18k | 109.62 | |
Chevron Corporation (CVX) | 1.3 | $2.0M | 16k | 124.42 | |
Caterpillar (CAT) | 1.2 | $1.8M | 13k | 136.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.6k | 1082.51 | |
Yum! Brands (YUM) | 1.2 | $1.7M | 16k | 110.69 | |
Intel Corporation (INTC) | 1.2 | $1.7M | 36k | 47.87 | |
Cisco Systems (CSCO) | 1.2 | $1.7M | 31k | 54.72 | |
Pepsi (PEP) | 1.1 | $1.7M | 13k | 131.14 | |
At&t (T) | 1.1 | $1.6M | 49k | 33.50 | |
Union Pacific Corporation (UNP) | 1.0 | $1.5M | 8.8k | 169.08 | |
Vanguard REIT ETF (VNQ) | 1.0 | $1.5M | 17k | 87.38 | |
Automatic Data Processing (ADP) | 1.0 | $1.5M | 8.9k | 165.29 | |
Enterprise Products Partners (EPD) | 1.0 | $1.4M | 49k | 28.87 | |
Magellan Midstream Partners | 1.0 | $1.4M | 22k | 63.98 | |
Regions Financial Corporation (RF) | 0.9 | $1.4M | 91k | 14.94 | |
American Express Company (AXP) | 0.9 | $1.3M | 11k | 123.47 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.3M | 9.6k | 134.70 | |
Comcast Corporation (CMCSA) | 0.9 | $1.3M | 30k | 42.29 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 42k | 28.99 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 47.33 | |
Travelers Companies (TRV) | 0.8 | $1.2M | 8.0k | 149.46 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 20k | 57.15 | |
Duke Energy Corporation | 0.8 | $1.1M | 13k | 88.24 | |
U.S. Bancorp (USB) | 0.7 | $1.1M | 21k | 52.39 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 996.00 | 1080.54 | |
Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.7k | 110.51 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.6k | 293.10 | |
Applied Materials (AMAT) | 0.7 | $1.0M | 23k | 44.91 | |
Merck & Co (MRK) | 0.7 | $1.0M | 12k | 83.88 | |
Nike (NKE) | 0.7 | $1.0M | 12k | 83.93 | |
Becton, Dickinson and (BDX) | 0.7 | $1.0M | 4.0k | 251.95 | |
Citigroup (C) | 0.7 | $1.0M | 15k | 70.01 | |
Honeywell International (HON) | 0.7 | $981k | 5.6k | 174.59 | |
International Business Machines (IBM) | 0.7 | $976k | 7.1k | 137.87 | |
Torchmark Corporation | 0.7 | $980k | 11k | 89.44 | |
General Dynamics Corporation (GD) | 0.7 | $966k | 5.3k | 181.85 | |
AFLAC Incorporated (AFL) | 0.7 | $944k | 17k | 54.80 | |
American Tower Reit (AMT) | 0.7 | $949k | 4.6k | 204.53 | |
Amgen (AMGN) | 0.6 | $913k | 5.0k | 184.22 | |
Clorox Company (CLX) | 0.6 | $921k | 6.0k | 153.14 | |
McDonald's Corporation (MCD) | 0.6 | $909k | 4.4k | 207.68 | |
Boeing Company (BA) | 0.6 | $887k | 2.4k | 364.12 | |
Vulcan Materials Company (VMC) | 0.6 | $887k | 6.5k | 137.37 | |
Lowe's Companies (LOW) | 0.6 | $890k | 8.8k | 100.94 | |
Eli Lilly & Co. (LLY) | 0.6 | $874k | 7.9k | 110.75 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $875k | 6.6k | 133.32 | |
Coca-Cola Company (KO) | 0.6 | $864k | 17k | 50.91 | |
Pfizer (PFE) | 0.6 | $846k | 20k | 43.34 | |
Broadcom (AVGO) | 0.6 | $849k | 2.9k | 287.99 | |
Yum China Holdings (YUMC) | 0.6 | $824k | 18k | 46.21 | |
Ecolab (ECL) | 0.6 | $797k | 4.0k | 197.47 | |
Abbvie (ABBV) | 0.5 | $792k | 11k | 72.70 | |
Computer Programs & Systems (TBRG) | 0.5 | $776k | 28k | 27.78 | |
Altria (MO) | 0.5 | $757k | 16k | 47.35 | |
Paypal Holdings (PYPL) | 0.5 | $757k | 6.6k | 114.45 | |
American Intl Group | 0.5 | $740k | 14k | 53.29 | |
SPDR S&P Dividend (SDY) | 0.5 | $728k | 7.2k | 100.81 | |
United Technologies Corporation | 0.5 | $722k | 5.5k | 130.23 | |
Norfolk Southern (NSC) | 0.5 | $697k | 3.5k | 199.26 | |
Sherwin-Williams Company (SHW) | 0.5 | $698k | 1.5k | 458.61 | |
Deere & Company (DE) | 0.5 | $705k | 4.3k | 165.88 | |
Gilead Sciences (GILD) | 0.5 | $706k | 10k | 67.59 | |
Enbridge (ENB) | 0.5 | $699k | 19k | 36.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $693k | 4.6k | 150.03 | |
Anthem (ELV) | 0.5 | $707k | 2.5k | 282.19 | |
Nextera Energy (NEE) | 0.5 | $693k | 3.4k | 204.78 | |
Vanguard S&p 500 | 0.5 | $692k | 2.6k | 269.51 | |
Allergan | 0.5 | $667k | 4.0k | 167.50 | |
Corning Incorporated (GLW) | 0.5 | $658k | 20k | 33.25 | |
Energy Transfer Equity (ET) | 0.4 | $636k | 45k | 14.07 | |
Costco Wholesale Corporation (COST) | 0.4 | $627k | 2.4k | 264.11 | |
Texas Instruments Incorporated (TXN) | 0.4 | $626k | 5.5k | 114.76 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $627k | 3.7k | 167.14 | |
Medtronic (MDT) | 0.4 | $631k | 6.5k | 97.32 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $629k | 3.4k | 186.67 | |
Morgan Stanley (MS) | 0.4 | $604k | 14k | 43.81 | |
Air Products & Chemicals (APD) | 0.4 | $601k | 2.7k | 226.19 | |
Colgate-Palmolive Company (CL) | 0.4 | $582k | 8.1k | 71.67 | |
Abbott Laboratories (ABT) | 0.4 | $569k | 6.8k | 84.06 | |
Allstate Corporation (ALL) | 0.4 | $568k | 5.6k | 101.68 | |
Oracle Corporation (ORCL) | 0.4 | $573k | 10k | 56.96 | |
Linde | 0.4 | $573k | 2.9k | 200.91 | |
Paychex (PAYX) | 0.4 | $547k | 6.7k | 82.23 | |
Atmos Energy Corporation (ATO) | 0.4 | $555k | 5.3k | 105.55 | |
Celgene Corporation | 0.4 | $543k | 5.9k | 92.50 | |
Realty Income (O) | 0.4 | $538k | 7.8k | 68.93 | |
Cerner Corporation | 0.4 | $525k | 7.2k | 73.32 | |
V.F. Corporation (VFC) | 0.3 | $504k | 5.8k | 87.33 | |
Qualcomm (QCOM) | 0.3 | $509k | 6.7k | 76.04 | |
Facebook Inc cl a (META) | 0.3 | $503k | 2.6k | 193.11 | |
Cme (CME) | 0.3 | $495k | 2.5k | 194.27 | |
PPG Industries (PPG) | 0.3 | $497k | 4.3k | 116.64 | |
Walgreen Boots Alliance (WBA) | 0.3 | $499k | 9.1k | 54.66 | |
Netflix (NFLX) | 0.3 | $488k | 1.3k | 367.37 | |
Phillips 66 (PSX) | 0.3 | $479k | 5.1k | 93.60 | |
ConocoPhillips (COP) | 0.3 | $470k | 7.7k | 61.03 | |
Chubb (CB) | 0.3 | $472k | 3.2k | 147.36 | |
Valero Energy Corporation (VLO) | 0.3 | $457k | 5.3k | 85.58 | |
Edison International (EIX) | 0.3 | $445k | 6.6k | 67.34 | |
Middlesex Water Company (MSEX) | 0.3 | $453k | 7.7k | 59.22 | |
Diamondback Energy (FANG) | 0.3 | $450k | 4.1k | 109.06 | |
CVS Caremark Corporation (CVS) | 0.3 | $439k | 8.1k | 54.49 | |
ProAssurance Corporation (PRA) | 0.3 | $428k | 12k | 36.08 | |
Bk Nova Cad (BNS) | 0.3 | $416k | 7.7k | 54.38 | |
Western Midstream Partners (WES) | 0.3 | $428k | 14k | 30.74 | |
Broadridge Financial Solutions (BR) | 0.3 | $412k | 3.2k | 127.75 | |
MasterCard Incorporated (MA) | 0.3 | $402k | 1.5k | 264.82 | |
California Water Service (CWT) | 0.3 | $405k | 8.0k | 50.62 | |
SVB Financial (SIVBQ) | 0.3 | $399k | 1.8k | 224.79 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $388k | 1.1k | 353.95 | |
FedEx Corporation (FDX) | 0.3 | $379k | 2.3k | 164.14 | |
3M Company (MMM) | 0.3 | $372k | 2.1k | 173.51 | |
Waters Corporation (WAT) | 0.3 | $383k | 1.8k | 215.17 | |
Thermo Fisher Scientific (TMO) | 0.3 | $382k | 1.3k | 293.39 | |
Anadarko Petroleum Corporation | 0.3 | $379k | 5.4k | 70.64 | |
eBay (EBAY) | 0.3 | $375k | 9.5k | 39.52 | |
Schlumberger (SLB) | 0.3 | $381k | 9.6k | 39.71 | |
Target Corporation (TGT) | 0.3 | $377k | 4.4k | 86.51 | |
Servisfirst Bancshares (SFBS) | 0.3 | $379k | 11k | 34.30 | |
CSX Corporation (CSX) | 0.2 | $361k | 4.7k | 77.38 | |
Waste Management (WM) | 0.2 | $364k | 3.2k | 115.26 | |
International Paper Company (IP) | 0.2 | $366k | 8.4k | 43.34 | |
United Rentals (URI) | 0.2 | $358k | 2.7k | 132.59 | |
Philip Morris International (PM) | 0.2 | $360k | 4.6k | 78.50 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $345k | 23k | 14.95 | |
Novartis (NVS) | 0.2 | $338k | 3.7k | 91.25 | |
SYSCO Corporation (SYY) | 0.2 | $327k | 4.6k | 70.73 | |
BB&T Corporation | 0.2 | $325k | 6.6k | 49.14 | |
Berkshire Hathaway (BRK.A) | 0.2 | $318k | 100.00 | 3180.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $316k | 7.6k | 41.67 | |
Crown Castle Intl (CCI) | 0.2 | $317k | 2.4k | 130.45 | |
Dupont De Nemours (DD) | 0.2 | $316k | 4.2k | 74.97 | |
Emerson Electric (EMR) | 0.2 | $301k | 4.5k | 66.76 | |
Fluor Corporation (FLR) | 0.2 | $305k | 9.1k | 33.70 | |
Weyerhaeuser Company (WY) | 0.2 | $305k | 12k | 26.34 | |
General Electric Company | 0.2 | $291k | 28k | 10.48 | |
Celanese Corporation (CE) | 0.2 | $294k | 2.7k | 107.89 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $291k | 2.5k | 118.29 | |
Baxter International (BAX) | 0.2 | $274k | 3.3k | 81.89 | |
iShares S&P 500 Index (IVV) | 0.2 | $283k | 960.00 | 294.79 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $274k | 2.7k | 101.86 | |
Vanguard Health Care ETF (VHT) | 0.2 | $279k | 1.6k | 173.85 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $268k | 2.6k | 103.76 | |
Starbucks Corporation (SBUX) | 0.2 | $260k | 3.1k | 83.87 | |
FMC Corporation (FMC) | 0.2 | $256k | 3.1k | 82.85 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $266k | 2.1k | 126.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $250k | 5.5k | 45.41 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $241k | 1.8k | 134.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $243k | 2.4k | 99.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $246k | 5.8k | 42.55 | |
Fifth Third Ban (FITB) | 0.2 | $237k | 8.5k | 27.88 | |
Amcor | 0.2 | $239k | 21k | 11.48 | |
Autodesk (ADSK) | 0.1 | $218k | 1.3k | 163.17 | |
Anheuser-busch Cos | 0.1 | $217k | 2.5k | 88.57 | |
Hewlett-Packard Company | 0.1 | $215k | 10k | 20.79 | |
Mondelez Int (MDLZ) | 0.1 | $223k | 4.1k | 53.80 | |
Harsco Corporation (NVRI) | 0.1 | $210k | 7.6k | 27.46 | |
Visa (V) | 0.1 | $209k | 1.2k | 173.59 | |
Dow (DOW) | 0.1 | $208k | 4.2k | 49.35 | |
Sirius Xm Holdings (SIRI) | 0.1 | $136k | 24k | 5.59 |