Mitchell Mcleod Pugh & Williams as of Sept. 30, 2019
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $8.4M | 37k | 223.97 | |
Microsoft Corporation (MSFT) | 2.7 | $4.0M | 29k | 139.02 | |
Home Depot (HD) | 2.2 | $3.2M | 14k | 232.02 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 24k | 117.69 | |
Johnson & Johnson (JNJ) | 1.8 | $2.7M | 21k | 129.38 | |
Southern Company (SO) | 1.6 | $2.4M | 39k | 61.78 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 11k | 208.03 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 33k | 70.63 | |
Procter & Gamble Company (PG) | 1.5 | $2.3M | 18k | 124.39 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 16k | 130.34 | |
UnitedHealth (UNH) | 1.4 | $2.0M | 9.4k | 217.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 1.7k | 1221.44 | |
Chevron Corporation (CVX) | 1.3 | $2.0M | 17k | 118.60 | |
Amazon (AMZN) | 1.3 | $2.0M | 1.1k | 1735.89 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 6.8k | 276.31 | |
Intel Corporation (INTC) | 1.2 | $1.8M | 36k | 51.53 | |
At&t (T) | 1.2 | $1.8M | 48k | 37.85 | |
Vanguard REIT ETF (VNQ) | 1.2 | $1.8M | 19k | 93.24 | |
Yum! Brands (YUM) | 1.2 | $1.7M | 15k | 113.44 | |
Pepsi (PEP) | 1.2 | $1.7M | 13k | 137.09 | |
Caterpillar (CAT) | 1.1 | $1.6M | 13k | 126.31 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 31k | 49.41 | |
Magellan Midstream Partners | 1.0 | $1.4M | 22k | 66.27 | |
Automatic Data Processing (ADP) | 1.0 | $1.4M | 8.9k | 161.46 | |
Union Pacific Corporation (UNP) | 1.0 | $1.4M | 8.8k | 161.96 | |
Regions Financial Corporation (RF) | 1.0 | $1.4M | 90k | 15.82 | |
Enterprise Products Partners (EPD) | 0.9 | $1.3M | 47k | 28.57 | |
Comcast Corporation (CMCSA) | 0.9 | $1.3M | 30k | 45.08 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 22k | 60.36 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.3M | 9.5k | 136.04 | |
Bank of America Corporation (BAC) | 0.9 | $1.3M | 44k | 29.18 | |
Duke Energy Corporation | 0.9 | $1.3M | 13k | 95.83 | |
Wells Fargo & Company (WFC) | 0.9 | $1.3M | 26k | 50.44 | |
American Express Company (AXP) | 0.9 | $1.3M | 11k | 118.30 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 996.00 | 1219.24 | |
Travelers Companies (TRV) | 0.8 | $1.2M | 8.1k | 148.69 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 9.8k | 118.65 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 21k | 55.33 | |
Nike (NKE) | 0.8 | $1.1M | 12k | 93.92 | |
Applied Materials (AMAT) | 0.8 | $1.1M | 22k | 49.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.6k | 296.55 | |
Globe Life (GL) | 0.7 | $1.1M | 11k | 95.77 | |
International Business Machines (IBM) | 0.7 | $1.0M | 6.9k | 145.39 | |
Merck & Co (MRK) | 0.7 | $1.0M | 12k | 84.19 | |
Citigroup (C) | 0.7 | $1.0M | 15k | 69.11 | |
Becton, Dickinson and (BDX) | 0.7 | $982k | 3.9k | 252.90 | |
Vulcan Materials Company (VMC) | 0.7 | $977k | 6.5k | 151.31 | |
General Dynamics Corporation (GD) | 0.7 | $971k | 5.3k | 182.79 | |
Boeing Company (BA) | 0.7 | $959k | 2.5k | 380.40 | |
Amgen (AMGN) | 0.7 | $959k | 5.0k | 193.50 | |
Lowe's Companies (LOW) | 0.7 | $959k | 8.7k | 109.91 | |
American Tower Reit (AMT) | 0.7 | $965k | 4.4k | 221.18 | |
McDonald's Corporation (MCD) | 0.6 | $941k | 4.4k | 214.64 | |
Coca-Cola Company (KO) | 0.6 | $935k | 17k | 54.46 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $933k | 6.6k | 142.09 | |
Honeywell International (HON) | 0.6 | $926k | 5.5k | 169.13 | |
Eli Lilly & Co. (LLY) | 0.6 | $893k | 8.0k | 111.88 | |
AFLAC Incorporated (AFL) | 0.6 | $901k | 17k | 52.30 | |
Clorox Company (CLX) | 0.6 | $892k | 5.9k | 151.91 | |
Nextera Energy (NEE) | 0.6 | $854k | 3.7k | 232.91 | |
Abbvie (ABBV) | 0.6 | $825k | 11k | 75.75 | |
Yum China Holdings (YUMC) | 0.6 | $810k | 18k | 45.44 | |
Broadcom (AVGO) | 0.6 | $814k | 2.9k | 276.12 | |
Pfizer (PFE) | 0.5 | $760k | 21k | 35.91 | |
United Technologies Corporation | 0.5 | $758k | 5.6k | 136.53 | |
American Intl Group | 0.5 | $732k | 13k | 55.69 | |
Enbridge (ENB) | 0.5 | $739k | 21k | 35.10 | |
SPDR S&P Dividend (SDY) | 0.5 | $741k | 7.2k | 102.64 | |
Deere & Company (DE) | 0.5 | $717k | 4.3k | 168.58 | |
Ecolab (ECL) | 0.5 | $705k | 3.6k | 198.09 | |
Sherwin-Williams Company (SHW) | 0.5 | $709k | 1.3k | 549.61 | |
Texas Instruments Incorporated (TXN) | 0.5 | $715k | 5.5k | 129.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $694k | 4.6k | 150.94 | |
Vanguard S&p 500 | 0.5 | $699k | 2.6k | 272.40 | |
Allergan | 0.5 | $670k | 4.0k | 168.26 | |
Altria (MO) | 0.4 | $654k | 16k | 40.91 | |
Costco Wholesale Corporation (COST) | 0.4 | $641k | 2.2k | 288.22 | |
Norfolk Southern (NSC) | 0.4 | $628k | 3.5k | 179.53 | |
Gilead Sciences (GILD) | 0.4 | $633k | 10k | 63.42 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $628k | 3.7k | 167.55 | |
Computer Programs & Systems (CPSI) | 0.4 | $627k | 28k | 22.61 | |
Air Products & Chemicals (APD) | 0.4 | $601k | 2.7k | 221.77 | |
Allstate Corporation (ALL) | 0.4 | $607k | 5.6k | 108.66 | |
Realty Income (O) | 0.4 | $598k | 7.8k | 76.72 | |
Anthem (ELV) | 0.4 | $601k | 2.5k | 240.08 | |
Medtronic (MDT) | 0.4 | $610k | 5.6k | 108.58 | |
Abbott Laboratories (ABT) | 0.4 | $594k | 7.1k | 83.63 | |
Morgan Stanley (MS) | 0.4 | $588k | 14k | 42.65 | |
Colgate-Palmolive Company (CL) | 0.4 | $597k | 8.1k | 73.51 | |
Celgene Corporation | 0.4 | $583k | 5.9k | 99.32 | |
Corning Incorporated (GLW) | 0.4 | $573k | 20k | 28.50 | |
PPG Industries (PPG) | 0.4 | $559k | 4.7k | 118.48 | |
Oracle Corporation (ORCL) | 0.4 | $554k | 10k | 55.07 | |
Cme (CME) | 0.4 | $539k | 2.6k | 211.29 | |
Paychex (PAYX) | 0.4 | $551k | 6.7k | 82.83 | |
Qualcomm (QCOM) | 0.4 | $548k | 7.2k | 76.28 | |
Paypal Holdings (PYPL) | 0.4 | $549k | 5.3k | 103.58 | |
Linde | 0.4 | $553k | 2.9k | 193.90 | |
Target Corporation (TGT) | 0.4 | $527k | 4.9k | 106.98 | |
Phillips 66 (PSX) | 0.4 | $524k | 5.1k | 102.41 | |
Chubb (CB) | 0.4 | $534k | 3.3k | 161.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $530k | 2.8k | 188.33 | |
V.F. Corporation (VFC) | 0.3 | $514k | 5.8k | 89.07 | |
CVS Caremark Corporation (CVS) | 0.3 | $514k | 8.1k | 63.12 | |
Energy Transfer Equity (ET) | 0.3 | $523k | 40k | 13.09 | |
Edison International (EIX) | 0.3 | $498k | 6.6k | 75.36 | |
Atmos Energy Corporation (ATO) | 0.3 | $509k | 4.5k | 113.95 | |
Middlesex Water Company (MSEX) | 0.3 | $497k | 7.7k | 64.97 | |
Walgreen Boots Alliance (WBA) | 0.3 | $509k | 9.2k | 55.27 | |
Cerner Corporation | 0.3 | $488k | 7.2k | 68.16 | |
Valero Energy Corporation (VLO) | 0.3 | $487k | 5.7k | 85.29 | |
Facebook Inc cl a (META) | 0.3 | $485k | 2.7k | 177.91 | |
ConocoPhillips (COP) | 0.3 | $466k | 8.2k | 57.01 | |
ProAssurance Corporation (PRA) | 0.3 | $478k | 12k | 40.30 | |
California Water Service (CWT) | 0.3 | $423k | 8.0k | 52.88 | |
Bk Nova Cad (BNS) | 0.3 | $435k | 7.7k | 56.86 | |
MasterCard Incorporated (MA) | 0.3 | $412k | 1.5k | 271.41 | |
Broadridge Financial Solutions (BR) | 0.3 | $401k | 3.2k | 124.34 | |
Waters Corporation (WAT) | 0.3 | $397k | 1.8k | 223.03 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $392k | 2.5k | 159.35 | |
Thermo Fisher Scientific (TMO) | 0.3 | $380k | 1.3k | 290.96 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $386k | 1.1k | 352.23 | |
Crown Castle Intl (CCI) | 0.3 | $380k | 2.7k | 138.94 | |
Waste Management (WM) | 0.2 | $373k | 3.2k | 114.88 | |
SYSCO Corporation (SYY) | 0.2 | $367k | 4.6k | 79.39 | |
SVB Financial (SIVBQ) | 0.2 | $371k | 1.8k | 209.01 | |
BB&T Corporation | 0.2 | $362k | 6.8k | 53.33 | |
eBay (EBAY) | 0.2 | $371k | 9.5k | 38.94 | |
Diamondback Energy (FANG) | 0.2 | $371k | 4.1k | 89.92 | |
Servisfirst Bancshares (SFBS) | 0.2 | $366k | 11k | 33.12 | |
3M Company (MMM) | 0.2 | $352k | 2.1k | 164.18 | |
International Paper Company (IP) | 0.2 | $353k | 8.4k | 41.80 | |
Netflix (NFLX) | 0.2 | $355k | 1.3k | 267.37 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $350k | 23k | 15.17 | |
FedEx Corporation (FDX) | 0.2 | $336k | 2.3k | 145.52 | |
United Rentals (URI) | 0.2 | $337k | 2.7k | 124.81 | |
Weyerhaeuser Company (WY) | 0.2 | $343k | 12k | 27.66 | |
Celanese Corporation (CE) | 0.2 | $333k | 2.7k | 122.20 | |
Western Midstream Partners (WES) | 0.2 | $346k | 14k | 24.85 | |
CSX Corporation (CSX) | 0.2 | $323k | 4.7k | 69.24 | |
Emerson Electric (EMR) | 0.2 | $327k | 4.9k | 66.82 | |
Novartis (NVS) | 0.2 | $322k | 3.7k | 86.93 | |
Schlumberger (SLB) | 0.2 | $328k | 9.6k | 34.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $312k | 100.00 | 3120.00 | |
Philip Morris International (PM) | 0.2 | $308k | 4.1k | 75.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $312k | 7.6k | 41.10 | |
Dupont De Nemours (DD) | 0.2 | $308k | 4.3k | 71.25 | |
Baxter International (BAX) | 0.2 | $293k | 3.3k | 87.57 | |
Bristol Myers Squibb (BMY) | 0.2 | $302k | 6.0k | 50.63 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $301k | 2.6k | 116.53 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $288k | 2.7k | 107.06 | |
iShares S&P 500 Index (IVV) | 0.2 | $287k | 960.00 | 298.96 | |
Starbucks Corporation (SBUX) | 0.2 | $274k | 3.1k | 88.39 | |
Vanguard Health Care ETF (VHT) | 0.2 | $270k | 1.6k | 167.43 | |
General Electric Company | 0.2 | $248k | 28k | 8.95 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $255k | 2.1k | 123.19 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $244k | 1.8k | 136.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $248k | 2.4k | 101.76 | |
Anheuser-busch Cos | 0.2 | $233k | 2.5k | 95.10 | |
Fifth Third Ban (FITB) | 0.2 | $233k | 8.5k | 27.41 | |
Visa (V) | 0.2 | $238k | 1.4k | 171.97 | |
FMC Corporation (FMC) | 0.2 | $240k | 2.7k | 87.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $233k | 5.8k | 40.30 | |
Mondelez Int (MDLZ) | 0.2 | $229k | 4.1k | 55.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $205k | 5.0k | 41.00 | |
Consolidated Edison (ED) | 0.1 | $205k | 2.2k | 94.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $210k | 539.00 | 389.61 | |
Southwest Airlines (LUV) | 0.1 | $200k | 3.7k | 53.98 | |
Amcor | 0.1 | $200k | 21k | 9.76 | |
Dow (DOW) | 0.1 | $201k | 4.2k | 47.69 | |
Hewlett-Packard Company | 0.1 | $194k | 10k | 18.89 | |
Sirius Xm Holdings (SIRI) | 0.1 | $152k | 24k | 6.24 | |
Acasti Pharma | 0.1 | $95k | 50k | 1.90 |