Mitchell Mcleod Pugh & Williams

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 (TBRG) 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 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 0.1 $152k 24k 6.24
Acasti Pharma 0.1 $95k 50k 1.90