Mitchell Mcleod Pugh & Williams

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