Mitchell Mcleod Pugh & Williams as of March 31, 2020
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 166 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $9.0M | 35k | 254.31 | |
Microsoft Corporation (MSFT) | 3.9 | $5.0M | 32k | 157.70 | |
Johnson & Johnson (JNJ) | 2.1 | $2.8M | 21k | 131.15 | |
Home Depot (HD) | 2.0 | $2.6M | 14k | 186.72 | |
Amazon (AMZN) | 1.9 | $2.4M | 1.2k | 1949.48 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.4M | 13k | 182.80 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 26k | 90.03 | |
UnitedHealth (UNH) | 1.8 | $2.3M | 9.2k | 249.38 | |
Southern Company (SO) | 1.7 | $2.2M | 41k | 54.15 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.1M | 6.7k | 318.28 | |
Procter & Gamble Company (PG) | 1.5 | $1.9M | 18k | 109.99 | |
Intel Corporation (INTC) | 1.5 | $1.9M | 35k | 54.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.6k | 1161.88 | |
At&t (T) | 1.3 | $1.7M | 59k | 29.16 | |
Walt Disney Company (DIS) | 1.3 | $1.7M | 18k | 96.58 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.7M | 13k | 128.93 | |
Pepsi (PEP) | 1.2 | $1.5M | 13k | 120.11 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.5M | 21k | 69.83 | |
Caterpillar (CAT) | 1.1 | $1.4M | 12k | 116.05 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 35k | 37.96 | |
Chevron Corporation (CVX) | 1.0 | $1.3M | 18k | 72.48 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 34k | 39.32 | |
Union Pacific Corporation (UNP) | 1.0 | $1.3M | 9.0k | 141.06 | |
Automatic Data Processing (ADP) | 1.0 | $1.3M | 9.2k | 136.73 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 8.6k | 138.69 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 22k | 53.75 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 10k | 113.61 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 966.00 | 1163.19 | |
Duke Energy Corporation | 0.9 | $1.1M | 14k | 80.85 | |
Vanguard S&p 500 | 0.9 | $1.1M | 4.7k | 236.92 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.8 | $1.1M | 9.4k | 117.28 | |
Clorox Company (CLX) | 0.8 | $1.1M | 6.2k | 173.31 | |
Yum! Brands (YUM) | 0.8 | $1.1M | 16k | 68.55 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 50k | 21.24 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.0M | 6.6k | 156.65 | |
Amgen (AMGN) | 0.8 | $1.0M | 5.0k | 202.78 | |
Comcast Corporation (CMCSA) | 0.8 | $998k | 29k | 34.38 | |
Merck & Co (MRK) | 0.8 | $992k | 13k | 76.93 | |
Nike (NKE) | 0.8 | $1.0M | 12k | 82.75 | |
American Tower Reit (AMT) | 0.8 | $997k | 4.6k | 217.78 | |
Applied Materials (AMAT) | 0.8 | $967k | 21k | 45.84 | |
American Express Company (AXP) | 0.7 | $948k | 11k | 85.64 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $918k | 3.6k | 257.65 | |
Becton, Dickinson and (BDX) | 0.7 | $867k | 3.8k | 229.67 | |
Regions Financial Corporation (RF) | 0.7 | $854k | 95k | 8.97 | |
Honeywell International (HON) | 0.7 | $854k | 6.4k | 133.75 | |
Costco Wholesale Corporation (COST) | 0.7 | $842k | 3.0k | 285.04 | |
Coca-Cola Company (KO) | 0.6 | $813k | 18k | 44.23 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $821k | 6.4k | 127.86 | |
Abbvie (ABBV) | 0.6 | $813k | 11k | 76.17 | |
Travelers Companies (TRV) | 0.6 | $800k | 8.0k | 99.39 | |
Magellan Midstream Partners | 0.6 | $804k | 22k | 36.51 | |
Gilead Sciences (GILD) | 0.6 | $795k | 11k | 74.74 | |
Globe Life (GL) | 0.6 | $789k | 11k | 72.01 | |
International Business Machines (IBM) | 0.6 | $782k | 7.1k | 110.86 | |
Yum China Holdings (YUMC) | 0.6 | $760k | 18k | 42.61 | |
Lowe's Companies (LOW) | 0.6 | $749k | 8.7k | 86.09 | |
Broadcom (AVGO) | 0.6 | $745k | 3.1k | 237.19 | |
McDonald's Corporation (MCD) | 0.6 | $735k | 4.4k | 165.43 | |
Wells Fargo & Company (WFC) | 0.6 | $728k | 25k | 28.71 | |
Nextera Energy (NEE) | 0.6 | $719k | 3.0k | 240.51 | |
U.S. Bancorp (USB) | 0.5 | $694k | 20k | 34.44 | |
Allergan | 0.5 | $705k | 4.0k | 177.05 | |
Computer Programs & Systems (TBRG) | 0.5 | $702k | 32k | 22.25 | |
Citigroup (C) | 0.5 | $689k | 16k | 42.10 | |
Vulcan Materials Company (VMC) | 0.5 | $671k | 6.2k | 108.10 | |
General Dynamics Corporation (GD) | 0.5 | $673k | 5.1k | 132.30 | |
Bristol Myers Squibb (BMY) | 0.5 | $665k | 12k | 55.77 | |
AFLAC Incorporated (AFL) | 0.5 | $629k | 18k | 34.25 | |
Altria (MO) | 0.5 | $634k | 16k | 38.64 | |
Vanguard Value ETF (VTV) | 0.5 | $629k | 7.1k | 89.12 | |
Enbridge (ENB) | 0.5 | $618k | 21k | 29.07 | |
Enterprise Products Partners (EPD) | 0.5 | $625k | 44k | 14.31 | |
SPDR S&P Dividend (SDY) | 0.5 | $577k | 7.2k | 79.91 | |
Ecolab (ECL) | 0.4 | $570k | 3.7k | 155.78 | |
Sherwin-Williams Company (SHW) | 0.4 | $572k | 1.2k | 459.81 | |
Anthem (ELV) | 0.4 | $569k | 2.5k | 227.13 | |
Pfizer (PFE) | 0.4 | $562k | 17k | 32.67 | |
Colgate-Palmolive Company (CL) | 0.4 | $526k | 7.9k | 66.36 | |
Abbott Laboratories (ABT) | 0.4 | $516k | 6.5k | 78.87 | |
Allstate Corporation (ALL) | 0.4 | $512k | 5.6k | 91.66 | |
Qualcomm (QCOM) | 0.4 | $522k | 7.7k | 67.71 | |
Middlesex Water Company (MSEX) | 0.4 | $515k | 8.6k | 60.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $523k | 2.7k | 190.84 | |
Norfolk Southern (NSC) | 0.4 | $511k | 3.5k | 146.08 | |
United Technologies Corporation | 0.4 | $510k | 5.4k | 94.41 | |
Netflix (NFLX) | 0.4 | $506k | 1.3k | 375.26 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $502k | 3.8k | 131.58 | |
Medtronic (MDT) | 0.4 | $507k | 5.6k | 90.25 | |
Paypal Holdings (PYPL) | 0.4 | $505k | 5.3k | 95.66 | |
Deere & Company (DE) | 0.4 | $498k | 3.6k | 138.18 | |
Oracle Corporation (ORCL) | 0.4 | $486k | 10k | 48.31 | |
Cerner Corporation | 0.4 | $484k | 7.7k | 62.94 | |
CVS Caremark Corporation (CVS) | 0.4 | $474k | 8.0k | 59.35 | |
Air Products & Chemicals (APD) | 0.4 | $479k | 2.4k | 199.50 | |
Texas Instruments Incorporated (TXN) | 0.4 | $477k | 4.8k | 99.85 | |
Morgan Stanley (MS) | 0.4 | $469k | 14k | 34.02 | |
PPG Industries (PPG) | 0.3 | $447k | 5.3k | 83.66 | |
Target Corporation (TGT) | 0.3 | $458k | 4.9k | 92.98 | |
Atmos Energy Corporation (ATO) | 0.3 | $455k | 4.6k | 99.22 | |
Facebook Inc cl a (META) | 0.3 | $459k | 2.8k | 166.67 | |
Cme (CME) | 0.3 | $441k | 2.6k | 172.87 | |
Walgreen Boots Alliance (WBA) | 0.3 | $436k | 9.5k | 45.76 | |
Linde | 0.3 | $440k | 2.5k | 173.09 | |
Corning Incorporated (GLW) | 0.3 | $412k | 20k | 20.53 | |
Paychex (PAYX) | 0.3 | $419k | 6.7k | 62.99 | |
Boeing Company (BA) | 0.3 | $412k | 2.8k | 149.11 | |
Crown Castle Intl (CCI) | 0.3 | $410k | 2.8k | 144.57 | |
Visa (V) | 0.3 | $405k | 2.5k | 161.10 | |
California Water Service (CWT) | 0.3 | $403k | 8.0k | 50.38 | |
Realty Income (O) | 0.3 | $388k | 7.8k | 49.84 | |
Thermo Fisher Scientific (TMO) | 0.3 | $379k | 1.3k | 283.68 | |
Edison International (EIX) | 0.3 | $362k | 6.6k | 54.78 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $345k | 2.4k | 143.63 | |
Novartis (NVS) | 0.3 | $332k | 4.0k | 82.50 | |
Chubb (CB) | 0.3 | $334k | 3.0k | 111.67 | |
MasterCard Incorporated (MA) | 0.2 | $324k | 1.3k | 241.25 | |
eBay (EBAY) | 0.2 | $325k | 11k | 30.10 | |
Servisfirst Bancshares (SFBS) | 0.2 | $324k | 11k | 29.32 | |
Broadridge Financial Solutions (BR) | 0.2 | $315k | 3.3k | 94.74 | |
3M Company (MMM) | 0.2 | $316k | 2.3k | 136.56 | |
V.F. Corporation (VFC) | 0.2 | $312k | 5.8k | 54.06 | |
Valero Energy Corporation (VLO) | 0.2 | $316k | 7.0k | 45.40 | |
Waters Corporation (WAT) | 0.2 | $312k | 1.7k | 181.92 | |
Bk Nova Cad (BNS) | 0.2 | $311k | 7.7k | 40.65 | |
Phillips 66 (PSX) | 0.2 | $315k | 5.9k | 53.70 | |
Raytheon Company | 0.2 | $302k | 2.3k | 131.36 | |
Philip Morris International (PM) | 0.2 | $296k | 4.1k | 72.91 | |
ProAssurance Corporation (PRA) | 0.2 | $297k | 12k | 25.04 | |
FedEx Corporation (FDX) | 0.2 | $280k | 2.3k | 121.26 | |
American Intl Group | 0.2 | $288k | 12k | 24.27 | |
NVIDIA Corporation (NVDA) | 0.2 | $290k | 1.1k | 263.88 | |
ConocoPhillips (COP) | 0.2 | $281k | 9.1k | 30.79 | |
Midcap Spdr Trust Series 1 untsr1 | 0.2 | $288k | 1.1k | 262.89 | |
Baxter International (BAX) | 0.2 | $272k | 3.3k | 81.29 | |
SVB Financial (SIVBQ) | 0.2 | $268k | 1.8k | 150.99 | |
United Rentals (URI) | 0.2 | $278k | 2.7k | 102.96 | |
Berkshire Hathaway (BRK.A) | 0.2 | $272k | 100.00 | 2720.00 | |
Vanguard Health Care ETF (VHT) | 0.2 | $267k | 1.6k | 165.91 | |
iShares S&P 500 Index (IVV) | 0.2 | $255k | 988.00 | 258.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $254k | 7.6k | 33.38 | |
CSX Corporation (CSX) | 0.2 | $244k | 4.3k | 57.21 | |
General Electric Company | 0.2 | $252k | 32k | 7.94 | |
International Paper Company (IP) | 0.2 | $245k | 7.9k | 31.15 | |
Truist Financial Corp equities (TFC) | 0.2 | $243k | 7.9k | 30.83 | |
Merchants & Marine Ban Cap Stk (MNMB) | 0.2 | $244k | 7.5k | 32.51 | |
Waste Management (WM) | 0.2 | $232k | 2.5k | 92.61 | |
Emerson Electric (EMR) | 0.2 | $233k | 4.9k | 47.61 | |
Weyerhaeuser Company (WY) | 0.2 | $238k | 14k | 16.92 | |
Starbucks Corporation (SBUX) | 0.2 | $237k | 3.6k | 65.83 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $234k | 2.9k | 80.14 | |
FMC Corporation (FMC) | 0.2 | $233k | 2.9k | 81.67 | |
Trade Desk (TTD) | 0.2 | $232k | 1.2k | 193.33 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $224k | 23k | 9.71 | |
SYSCO Corporation (SYY) | 0.2 | $211k | 4.6k | 45.64 | |
Schlumberger (SLB) | 0.2 | $207k | 15k | 13.51 | |
Biogen Idec (BIIB) | 0.2 | $207k | 655.00 | 316.03 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $212k | 1.8k | 118.37 | |
Mondelez Int (MDLZ) | 0.2 | $208k | 4.2k | 50.12 | |
Shopify Inc cl a (SHOP) | 0.2 | $213k | 512.00 | 416.02 | |
Energy Transfer Equity (ET) | 0.1 | $189k | 41k | 4.60 | |
Hewlett-Packard Company | 0.1 | $178k | 10k | 17.33 | |
Sirius Xm Holdings (SIRI) | 0.1 | $121k | 25k | 4.94 | |
Amcor | 0.1 | $103k | 13k | 8.12 | |
Amarin Corporation (AMRN) | 0.0 | $45k | 11k | 4.00 | |
Acasti Pharma | 0.0 | $17k | 45k | 0.38 |