Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2020

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $14M 38k 364.78
Microsoft Corporation (MSFT) 3.6 $6.4M 31k 203.51
Home Depot (HD) 2.2 $3.8M 15k 250.51
Amazon (AMZN) 2.2 $3.8M 1.4k 2758.89
Johnson & Johnson (JNJ) 2.1 $3.6M 26k 140.64
Vanguard Growth Etf (VUG) 2.0 $3.6M 18k 202.08
Adobe Systems Incorporated (ADBE) 1.9 $3.4M 7.8k 435.37
UnitedHealth (UNH) 1.7 $3.0M 10k 294.96
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 31k 94.07
Intel Corporation (INTC) 1.6 $2.8M 46k 59.83
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 1.7k 1418.11
Berkshire Hathaway (BRK.B) 1.3 $2.3M 13k 178.53
Procter & Gamble Company (PG) 1.3 $2.3M 20k 119.58
Southern Company (SO) 1.2 $2.1M 41k 51.84
Walt Disney Company (DIS) 1.2 $2.0M 18k 111.49
Vanguard Total Stock Mkt Etf (VTI) 1.1 $2.0M 13k 156.56
At&t (T) 1.1 $1.9M 63k 30.22
Chevron Corporation (CVX) 1.1 $1.9M 21k 89.23
Pepsi (PEP) 1.0 $1.8M 13k 132.24
Wal-Mart Stores (WMT) 1.0 $1.7M 15k 119.80
Nike (NKE) 1.0 $1.7M 17k 98.08
Vanguard Reit Etf (VNQ) 0.9 $1.7M 21k 78.55
Eli Lilly & Co. (LLY) 0.9 $1.7M 10k 164.20
Vanguard Value Etf (VTV) 0.9 $1.6M 16k 99.61
Exxon Mobil Corporation (XOM) 0.9 $1.6M 36k 44.73
Verizon Communications (VZ) 0.9 $1.6M 29k 55.12
Cisco Systems (CSCO) 0.9 $1.6M 34k 46.64
Caterpillar (CAT) 0.9 $1.5M 12k 126.48
Union Pacific Corporation (UNP) 0.9 $1.5M 9.0k 169.03
Visa (V) 0.9 $1.5M 7.8k 193.15
Abbvie (ABBV) 0.9 $1.5M 15k 98.16
Vanguard Index Fds S&p 500 Etf Etf 0.8 $1.5M 5.1k 283.44
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.0k 1413.42
Automatic Data Processing (ADP) 0.8 $1.4M 9.7k 148.88
Clorox Company (CLX) 0.8 $1.4M 6.4k 219.35
Yum! Brands (YUM) 0.8 $1.4M 16k 86.93
Lowe's Companies (LOW) 0.8 $1.3M 9.9k 135.17
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.8 $1.3M 9.4k 141.96
Honeywell International (HON) 0.8 $1.3M 9.2k 144.62
Applied Materials (AMAT) 0.7 $1.3M 21k 60.43
Merck & Co (MRK) 0.7 $1.2M 16k 77.32
American Tower Reit (AMT) 0.7 $1.2M 4.7k 258.44
Paypal Holdings (PYPL) 0.7 $1.2M 6.8k 174.26
American Express Company (AXP) 0.7 $1.2M 12k 95.24
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.7 $1.2M 3.8k 308.54
Bristol Myers Squibb (BMY) 0.7 $1.2M 20k 58.82
Comcast Corporation (CMCSA) 0.6 $1.1M 29k 38.97
Duke Energy Corporation 0.6 $1.1M 14k 79.88
Bank of America Corporation (BAC) 0.6 $1.1M 46k 23.76
Coca-Cola Company (KO) 0.6 $1.1M 24k 44.66
Regions Financial Corporation (RF) 0.6 $1.0M 94k 11.12
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 7.4k 141.40
Travelers Companies (TRV) 0.6 $1.0M 8.8k 114.02
Amgen (AMGN) 0.6 $1.0M 4.2k 235.86
International Business Machines (IBM) 0.6 $994k 8.2k 120.75
Broadcom (AVGO) 0.6 $991k 3.1k 315.50
Texas Instruments Incorporated (TXN) 0.6 $987k 7.8k 126.91
Pfizer (PFE) 0.5 $955k 29k 32.70
Magellan Midstream Prt Com Uni LTD 0.5 $951k 22k 43.16
Costco Wholesale Corporation (COST) 0.5 $944k 3.1k 303.15
Nextera Energy (NEE) 0.5 $939k 3.9k 240.19
Anthem (ELV) 0.5 $922k 3.5k 263.11
Becton, Dickinson and (BDX) 0.5 $913k 3.8k 239.32
Gilead Sciences (GILD) 0.5 $896k 12k 76.95
Altria (MO) 0.5 $895k 23k 39.24
Yum China Holdings (YUMC) 0.5 $853k 18k 48.09
Raytheon Technologies Corp (RTX) 0.5 $833k 14k 61.64
McDonald's Corporation (MCD) 0.5 $829k 4.5k 184.47
Philip Morris International (PM) 0.5 $827k 12k 70.03
Globe Life (GL) 0.5 $813k 11k 74.20
Enterprise Prd Prtnrs LTD (EPD) 0.5 $794k 44k 18.17
Lockheed Martin Corporation (LMT) 0.4 $756k 2.1k 364.86
General Dynamics Corporation (GD) 0.4 $745k 5.0k 149.39
Vulcan Materials Company (VMC) 0.4 $735k 6.3k 115.80
U.S. Bancorp (USB) 0.4 $731k 20k 36.82
Ecolab (ECL) 0.4 $728k 3.7k 198.96
Abbott Laboratories (ABT) 0.4 $728k 8.0k 91.44
Sherwin-Williams Company (SHW) 0.4 $719k 1.2k 577.97
Qualcomm (QCOM) 0.4 $705k 7.7k 91.17
Deere & Company (DE) 0.4 $692k 4.4k 157.18
Netflix (NFLX) 0.4 $686k 1.5k 454.87
Colgate-Palmolive Company (CL) 0.4 $683k 9.3k 73.23
Trade Desk (TTD) 0.4 $677k 1.7k 406.61
AFLAC Incorporated (AFL) 0.4 $668k 19k 36.06
Morgan Stanley (MS) 0.4 $666k 14k 48.31
Enbridge (ENB) 0.4 $657k 22k 30.43
Spdr S&p Dividend Etf Etf (SDY) 0.4 $648k 7.1k 91.27
Crown Castle Intl (CCI) 0.4 $642k 3.8k 167.36
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.4 $640k 3.9k 163.85
PPG Industries (PPG) 0.4 $630k 5.9k 105.99
Facebook Inc cl a (META) 0.4 $625k 2.8k 227.04
Computer Programs & Systems (TBRG) 0.4 $623k 27k 22.78
Citigroup (C) 0.4 $617k 12k 51.09
Norfolk Southern (NSC) 0.3 $614k 3.5k 175.53
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.3 $613k 2.5k 246.84
Boeing Company (BA) 0.3 $598k 3.3k 183.27
Target Corporation (TGT) 0.3 $591k 4.9k 119.98
Air Products & Chemicals (APD) 0.3 $589k 2.4k 241.29
Middlesex Water Company (MSEX) 0.3 $575k 8.6k 67.17
eBay (EBAY) 0.3 $566k 11k 52.41
Allstate Corporation (ALL) 0.3 $562k 5.8k 96.96
Oracle Corporation (ORCL) 0.3 $556k 10k 55.27
Valero Energy Corporation (VLO) 0.3 $555k 9.4k 58.85
Linde 0.3 $545k 2.6k 212.31
Thermo Fisher Scientific (TMO) 0.3 $537k 1.5k 362.59
Cerner Corporation 0.3 $527k 7.7k 68.53
Corning Incorporated (GLW) 0.3 $520k 20k 25.89
CVS Caremark Corporation (CVS) 0.3 $519k 8.0k 65.02
Medtronic (MDT) 0.3 $515k 5.6k 91.67
Atmos Energy Corporation (ATO) 0.3 $506k 5.1k 99.49
Paychex (PAYX) 0.3 $504k 6.7k 75.77
Wells Fargo & Company (WFC) 0.3 $494k 19k 25.59
Shopify Inc cl a (SHOP) 0.3 $486k 512.00 949.22
Mondelez Int (MDLZ) 0.3 $468k 9.2k 51.14
KLA-Tencor Corporation (KLAC) 0.3 $467k 2.4k 194.42
Realty Income (O) 0.3 $457k 7.7k 59.47
Novartis (NVS) 0.3 $449k 5.1k 87.29
NVIDIA Corporation (NVDA) 0.2 $429k 1.1k 379.98
Fastly Inc cl a (FSLY) 0.2 $426k 5.0k 85.20
Northrop Grumman Corporation (NOC) 0.2 $421k 1.4k 307.30
Docusign (DOCU) 0.2 $420k 2.4k 172.13
Cme (CME) 0.2 $415k 2.6k 162.68
Broadridge Financial Solutions (BR) 0.2 $407k 3.2k 126.20
Walgreen Boots Alliance 0.2 $404k 9.5k 42.40
United Rentals (URI) 0.2 $402k 2.7k 148.89
MasterCard Incorporated (MA) 0.2 $397k 1.3k 295.61
Servisfirst Bancshares (SFBS) 0.2 $395k 11k 35.75
SVB Financial (SIVBQ) 0.2 $383k 1.8k 215.77
California Water Service (CWT) 0.2 $382k 8.0k 47.75
Chubb (CB) 0.2 $379k 3.0k 126.71
American Intl Group 0.2 $370k 12k 31.18
ConocoPhillips (COP) 0.2 $363k 8.6k 41.97
3M Company (MMM) 0.2 $361k 2.3k 155.87
Edison International (EIX) 0.2 $359k 6.6k 54.33
Quest Diagnostics Incorporated (DGX) 0.2 $348k 3.1k 114.10
V.F. Corporation (VFC) 0.2 $332k 5.4k 61.02
FedEx Corporation (FDX) 0.2 $324k 2.3k 140.32
First Tr Exchange-trad Dj Inte Etf (FDN) 0.2 $321k 1.9k 170.29
Bk Nova Cad (BNS) 0.2 $315k 7.7k 41.18
Waters Corporation (WAT) 0.2 $309k 1.7k 180.17
Ishares Tr S&p 500 Index Etf (IVV) 0.2 $306k 988.00 309.72
Emerson Electric (EMR) 0.2 $304k 4.9k 62.12
Schlumberger (SLB) 0.2 $302k 16k 18.38
Spdr S&p Midcap 400 Etf Etf 0.2 $301k 931.00 323.58
CSX Corporation (CSX) 0.2 $297k 4.3k 69.64
Truist Financial Corp equities (TFC) 0.2 $296k 7.9k 37.55
Energy Transfer Lp Com Ut LTD (ET) 0.2 $293k 41k 7.13
Baxter International (BAX) 0.2 $288k 3.3k 86.07
FMC Corporation (FMC) 0.2 $280k 2.8k 99.54
International Paper Company (IP) 0.2 $277k 7.9k 35.22
Sun Communities (SUI) 0.2 $271k 2.0k 135.50
Berkshire Hathaway (BRK.A) 0.2 $267k 100.00 2670.00
Phillips 66 (PSX) 0.2 $267k 3.7k 71.95
Starbucks Corporation (SBUX) 0.2 $265k 3.6k 73.61
Waste Management (WM) 0.2 $265k 2.5k 105.79
Vanguard Msci Eafe Etf Etf (VEA) 0.1 $263k 6.8k 38.80
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $257k 1.6k 158.15
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $256k 1.8k 142.94
SYSCO Corporation (SYY) 0.1 $253k 4.6k 54.73
Rh (RH) 0.1 $249k 1.0k 249.00
Merchants & Marine Ban Cap Stk (MNMB) 0.1 $240k 7.5k 31.98
Ishares Dj Select Div Fd Selec Etf (DVY) 0.1 $237k 2.9k 80.69
Celanese Corporation (CE) 0.1 $235k 2.7k 86.24
Illinois Tool Works (ITW) 0.1 $233k 1.3k 174.53
Vanguard Health Care Etf (VHT) 0.1 $231k 1.2k 193.30
Analog Devices (ADI) 0.1 $231k 1.9k 122.55
Autodesk (ADSK) 0.1 $228k 955.00 238.74
Hewlett Packard Enterprise (HPE) 0.1 $224k 23k 9.71
Dollar General (DG) 0.1 $221k 1.2k 190.03
General Electric Company 0.1 $220k 32k 6.84
Twilio Inc cl a (TWLO) 0.1 $219k 1.0k 219.00
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $217k 1.1k 206.67
Fluor Corporation (FLR) 0.1 $217k 18k 12.08
Teladoc (TDOC) 0.1 $215k 1.1k 191.11
Vanguard Msci Emerging Markets Etf (VWO) 0.1 $215k 5.4k 39.55
Fresenius Medical Care AG & Co. (FMS) 0.1 $209k 4.8k 43.27
Dell Technologies (DELL) 0.1 $209k 3.8k 54.88
GlaxoSmithKline 0.1 $203k 5.0k 40.85
Okta Inc cl a (OKTA) 0.1 $200k 1.0k 200.00
Hewlett-Packard Company 0.1 $179k 10k 17.43
ProAssurance Corporation (PRA) 0.1 $172k 12k 14.50
Carnival Corporation (CCL) 0.1 $165k 10k 16.45
Sirius Xm Holdings 0.1 $144k 25k 5.88
Amcor 0.1 $124k 12k 10.25
Amarin Corporation 0.1 $117k 17k 6.89
Acasti Pharma 0.0 $21k 45k 0.47