Mitchell Mcleod Pugh & Williams

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