Mitchell Mcleod Pugh & Williams

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 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 0.1 $136k 24k 5.59