Mitchell Mcleod Pugh & Williams as of Dec. 31, 2019
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $11M | 37k | 293.66 | |
Microsoft Corporation (MSFT) | 2.9 | $4.6M | 29k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.4M | 25k | 139.42 | |
Home Depot (HD) | 1.9 | $3.1M | 14k | 218.35 | |
Johnson & Johnson (JNJ) | 1.9 | $3.0M | 21k | 145.85 | |
UnitedHealth (UNH) | 1.7 | $2.7M | 9.4k | 293.96 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.6M | 11k | 226.53 | |
Southern Company (SO) | 1.6 | $2.5M | 39k | 63.69 | |
Walt Disney Company (DIS) | 1.5 | $2.3M | 16k | 144.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 1.7k | 1339.50 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 6.7k | 329.80 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 18k | 124.92 | |
Intel Corporation (INTC) | 1.3 | $2.1M | 36k | 59.84 | |
Amazon (AMZN) | 1.3 | $2.1M | 1.1k | 1848.11 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 30k | 69.77 | |
Chevron Corporation (CVX) | 1.3 | $2.0M | 17k | 120.53 | |
At&t (T) | 1.2 | $1.9M | 50k | 39.09 | |
Caterpillar (CAT) | 1.2 | $1.9M | 13k | 147.71 | |
Vanguard REIT ETF (VNQ) | 1.2 | $1.9M | 20k | 92.77 | |
Pepsi (PEP) | 1.1 | $1.7M | 13k | 136.66 | |
Union Pacific Corporation (UNP) | 1.0 | $1.6M | 8.8k | 180.78 | |
Bank of America Corporation (BAC) | 1.0 | $1.6M | 44k | 35.23 | |
Yum! Brands (YUM) | 1.0 | $1.5M | 15k | 100.73 | |
Regions Financial Corporation (RF) | 0.9 | $1.5M | 88k | 17.16 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 31k | 47.95 | |
Automatic Data Processing (ADP) | 0.9 | $1.5M | 8.6k | 170.48 | |
Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 53.81 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $1.4M | 9.5k | 147.43 | |
Magellan Midstream Partners | 0.9 | $1.4M | 22k | 62.89 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.0k | 1337.32 | |
American Express Company (AXP) | 0.8 | $1.3M | 11k | 124.47 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 22k | 61.40 | |
Enterprise Products Partners (EPD) | 0.8 | $1.3M | 48k | 28.16 | |
Applied Materials (AMAT) | 0.8 | $1.3M | 22k | 61.03 | |
Comcast Corporation (CMCSA) | 0.8 | $1.3M | 29k | 44.97 | |
Duke Energy Corporation | 0.8 | $1.3M | 14k | 91.24 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 21k | 59.29 | |
Nike (NKE) | 0.8 | $1.2M | 12k | 101.30 | |
Amgen (AMGN) | 0.8 | $1.2M | 5.0k | 241.12 | |
Citigroup (C) | 0.8 | $1.2M | 15k | 79.92 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 9.7k | 118.81 | |
Globe Life (GL) | 0.7 | $1.2M | 11k | 105.25 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.5k | 321.89 | |
Travelers Companies (TRV) | 0.7 | $1.1M | 8.1k | 136.90 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 8.0k | 131.42 | |
Merck & Co (MRK) | 0.7 | $1.1M | 12k | 90.98 | |
Lowe's Companies (LOW) | 0.7 | $1.0M | 8.7k | 119.72 | |
Becton, Dickinson and (BDX) | 0.7 | $1.0M | 3.8k | 272.03 | |
American Tower Reit (AMT) | 0.6 | $1.0M | 4.4k | 229.89 | |
Coca-Cola Company (KO) | 0.6 | $979k | 18k | 55.33 | |
Honeywell International (HON) | 0.6 | $989k | 5.6k | 177.08 | |
General Dynamics Corporation (GD) | 0.6 | $937k | 5.3k | 176.39 | |
Broadcom (AVGO) | 0.6 | $932k | 2.9k | 316.15 | |
Vulcan Materials Company (VMC) | 0.6 | $930k | 6.5k | 144.03 | |
International Business Machines (IBM) | 0.6 | $921k | 6.9k | 134.06 | |
Abbvie (ABBV) | 0.6 | $922k | 10k | 88.58 | |
McDonald's Corporation (MCD) | 0.6 | $906k | 4.6k | 197.64 | |
AFLAC Incorporated (AFL) | 0.6 | $911k | 17k | 52.88 | |
Clorox Company (CLX) | 0.6 | $900k | 5.9k | 153.58 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $883k | 6.4k | 137.59 | |
Nextera Energy (NEE) | 0.6 | $885k | 3.7k | 242.19 | |
Enbridge (ENB) | 0.5 | $854k | 22k | 39.78 | |
Yum China Holdings (YUMC) | 0.5 | $857k | 18k | 48.04 | |
Pfizer (PFE) | 0.5 | $838k | 21k | 39.17 | |
Boeing Company (BA) | 0.5 | $821k | 2.5k | 325.66 | |
United Technologies Corporation | 0.5 | $831k | 5.6k | 149.68 | |
Altria (MO) | 0.5 | $798k | 16k | 49.92 | |
SPDR S&P Dividend (SDY) | 0.5 | $777k | 7.2k | 107.59 | |
Allergan | 0.5 | $761k | 4.0k | 191.11 | |
Vanguard S&p 500 | 0.5 | $763k | 2.6k | 295.85 | |
Anthem (ELV) | 0.5 | $757k | 2.5k | 302.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $749k | 12k | 64.20 | |
Sherwin-Williams Company (SHW) | 0.5 | $753k | 1.3k | 583.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $753k | 4.6k | 163.70 | |
Deere & Company (DE) | 0.5 | $737k | 4.3k | 173.31 | |
Phillips 66 (PSX) | 0.5 | $734k | 6.6k | 111.45 | |
Computer Programs & Systems (TBRG) | 0.5 | $722k | 27k | 26.40 | |
Morgan Stanley (MS) | 0.4 | $705k | 14k | 51.14 | |
Ecolab (ECL) | 0.4 | $687k | 3.6k | 193.03 | |
Norfolk Southern (NSC) | 0.4 | $679k | 3.5k | 194.11 | |
Texas Instruments Incorporated (TXN) | 0.4 | $691k | 5.4k | 128.27 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $668k | 3.7k | 178.21 | |
Costco Wholesale Corporation (COST) | 0.4 | $654k | 2.2k | 294.06 | |
Gilead Sciences (GILD) | 0.4 | $647k | 10k | 64.98 | |
Target Corporation (TGT) | 0.4 | $632k | 4.9k | 128.30 | |
Qualcomm (QCOM) | 0.4 | $632k | 7.2k | 88.16 | |
Medtronic (MDT) | 0.4 | $637k | 5.6k | 113.39 | |
PPG Industries (PPG) | 0.4 | $628k | 4.7k | 133.53 | |
Allstate Corporation (ALL) | 0.4 | $628k | 5.6k | 112.42 | |
Abbott Laboratories (ABT) | 0.4 | $603k | 6.9k | 86.85 | |
American Intl Group | 0.4 | $602k | 12k | 51.37 | |
Air Products & Chemicals (APD) | 0.4 | $611k | 2.6k | 234.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $600k | 2.8k | 213.33 | |
Linde | 0.4 | $607k | 2.9k | 212.83 | |
Corning Incorporated (GLW) | 0.4 | $585k | 20k | 29.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $593k | 8.0k | 74.25 | |
Paychex (PAYX) | 0.4 | $566k | 6.7k | 85.09 | |
V.F. Corporation (VFC) | 0.4 | $575k | 5.8k | 99.64 | |
Valero Energy Corporation (VLO) | 0.4 | $568k | 6.1k | 93.57 | |
ConocoPhillips (COP) | 0.4 | $567k | 8.7k | 65.01 | |
Realty Income (O) | 0.4 | $574k | 7.8k | 73.64 | |
Paypal Holdings (PYPL) | 0.4 | $572k | 5.3k | 108.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $554k | 8.0k | 68.85 | |
Facebook Inc cl a (META) | 0.3 | $560k | 2.7k | 205.41 | |
Oracle Corporation (ORCL) | 0.3 | $533k | 10k | 52.98 | |
Middlesex Water Company (MSEX) | 0.3 | $544k | 8.6k | 63.55 | |
Walgreen Boots Alliance (WBA) | 0.3 | $543k | 9.2k | 58.96 | |
Cerner Corporation | 0.3 | $525k | 7.2k | 73.32 | |
Energy Transfer Equity (ET) | 0.3 | $527k | 41k | 12.84 | |
Cme (CME) | 0.3 | $512k | 2.6k | 200.71 | |
Chubb (CB) | 0.3 | $512k | 3.3k | 155.58 | |
Edison International (EIX) | 0.3 | $498k | 6.6k | 75.36 | |
Atmos Energy Corporation (ATO) | 0.3 | $500k | 4.5k | 111.93 | |
Schlumberger (SLB) | 0.3 | $479k | 12k | 40.17 | |
SVB Financial (SIVBQ) | 0.3 | $446k | 1.8k | 251.27 | |
United Rentals (URI) | 0.3 | $450k | 2.7k | 166.67 | |
MasterCard Incorporated (MA) | 0.3 | $425k | 1.4k | 298.66 | |
Thermo Fisher Scientific (TMO) | 0.3 | $424k | 1.3k | 324.66 | |
ProAssurance Corporation (PRA) | 0.3 | $429k | 12k | 36.17 | |
Netflix (NFLX) | 0.3 | $429k | 1.3k | 323.16 | |
Bk Nova Cad (BNS) | 0.3 | $432k | 7.7k | 56.47 | |
Waters Corporation (WAT) | 0.3 | $416k | 1.8k | 233.71 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $411k | 1.1k | 374.57 | |
California Water Service (CWT) | 0.3 | $412k | 8.0k | 51.50 | |
Servisfirst Bancshares (SFBS) | 0.3 | $416k | 11k | 37.65 | |
Broadridge Financial Solutions (BR) | 0.2 | $398k | 3.2k | 123.41 | |
SYSCO Corporation (SYY) | 0.2 | $395k | 4.6k | 85.44 | |
Weyerhaeuser Company (WY) | 0.2 | $405k | 13k | 30.18 | |
3M Company (MMM) | 0.2 | $378k | 2.1k | 176.31 | |
International Paper Company (IP) | 0.2 | $389k | 8.4k | 46.07 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $387k | 2.2k | 178.18 | |
Diamondback Energy (FANG) | 0.2 | $383k | 4.1k | 92.83 | |
Crown Castle Intl (CCI) | 0.2 | $389k | 2.7k | 142.23 | |
Truist Financial Corp equities (TFC) | 0.2 | $386k | 6.8k | 56.36 | |
Waste Management (WM) | 0.2 | $368k | 3.2k | 113.93 | |
Emerson Electric (EMR) | 0.2 | $373k | 4.9k | 76.22 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $366k | 23k | 15.86 | |
FedEx Corporation (FDX) | 0.2 | $349k | 2.3k | 151.15 | |
Novartis (NVS) | 0.2 | $351k | 3.7k | 94.76 | |
eBay (EBAY) | 0.2 | $344k | 9.5k | 36.10 | |
Philip Morris International (PM) | 0.2 | $345k | 4.1k | 84.98 | |
CSX Corporation (CSX) | 0.2 | $338k | 4.7k | 72.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $340k | 100.00 | 3400.00 | |
Celanese Corporation (CE) | 0.2 | $336k | 2.7k | 123.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $334k | 7.6k | 43.99 | |
General Electric Company | 0.2 | $296k | 27k | 11.17 | |
iShares S&P 500 Index (IVV) | 0.2 | $310k | 960.00 | 322.92 | |
Vanguard Health Care ETF (VHT) | 0.2 | $309k | 1.6k | 191.78 | |
Baxter International (BAX) | 0.2 | $280k | 3.3k | 83.68 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $287k | 2.7k | 106.69 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $272k | 2.6k | 105.30 | |
Starbucks Corporation (SBUX) | 0.2 | $273k | 3.1k | 88.06 | |
FMC Corporation (FMC) | 0.2 | $273k | 2.7k | 99.71 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $275k | 2.1k | 132.85 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $265k | 1.8k | 147.96 | |
Dupont De Nemours (DD) | 0.2 | $276k | 4.3k | 64.10 | |
NVIDIA Corporation (NVDA) | 0.2 | $259k | 1.1k | 235.67 | |
Fifth Third Ban (FITB) | 0.2 | $261k | 8.5k | 30.71 | |
Visa (V) | 0.2 | $260k | 1.4k | 187.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $257k | 2.4k | 105.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $257k | 5.8k | 44.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $232k | 5.0k | 46.40 | |
Dow (DOW) | 0.1 | $231k | 4.2k | 54.80 | |
Autodesk (ADSK) | 0.1 | $220k | 1.2k | 183.49 | |
Illinois Tool Works (ITW) | 0.1 | $222k | 1.2k | 179.76 | |
Mondelez Int (MDLZ) | 0.1 | $228k | 4.1k | 54.97 | |
Anheuser-busch Cos | 0.1 | $201k | 2.5k | 82.04 | |
Hewlett-Packard Company | 0.1 | $211k | 10k | 20.55 | |
Alaska Air (ALK) | 0.1 | $203k | 3.0k | 67.67 | |
Amcor | 0.1 | $210k | 19k | 10.83 | |
Western Midstream Partners (WES) | 0.1 | $198k | 10k | 19.65 | |
Sirius Xm Holdings (SIRI) | 0.1 | $175k | 24k | 7.17 | |
Acasti Pharma | 0.1 | $110k | 45k | 2.44 |