Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Sept. 30, 2020

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 198 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $18M 151k 115.81
Microsoft Corporation (MSFT) 3.5 $6.8M 32k 210.33
Vanguard Growth Etf (VUG) 2.5 $4.8M 21k 227.63
Home Depot (HD) 2.2 $4.3M 15k 277.72
Amazon (AMZN) 2.0 $4.0M 1.3k 3148.43
Adobe Systems Incorporated (ADBE) 1.9 $3.8M 7.7k 490.49
Johnson & Johnson (JNJ) 1.9 $3.8M 25k 148.88
UnitedHealth (UNH) 1.7 $3.2M 10k 311.73
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 31k 96.27
Berkshire Hathaway (BRK.B) 1.5 $2.9M 14k 212.97
Vanguard Index Fds S&p 500 Etf Etf 1.3 $2.6M 8.6k 307.67
Procter & Gamble Company (PG) 1.3 $2.6M 19k 139.00
Intel Corporation (INTC) 1.2 $2.4M 46k 51.79
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 1.5k 1465.65
Southern Company (SO) 1.1 $2.2M 41k 54.22
Vanguard Value Etf (VTV) 1.1 $2.2M 21k 104.53
Nike (NKE) 1.1 $2.2M 18k 125.54
Walt Disney Company (DIS) 1.1 $2.2M 18k 124.08
Wal-Mart Stores (WMT) 1.0 $2.0M 15k 139.93
At&t (T) 1.0 $1.9M 66k 28.51
Pepsi (PEP) 1.0 $1.9M 13k 138.59
Vanguard Total Stock Mkt Etf (VTI) 0.9 $1.8M 11k 170.27
Caterpillar (CAT) 0.9 $1.8M 12k 149.14
Union Pacific Corporation (UNP) 0.9 $1.8M 9.0k 196.87
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.1k 1469.47
Verizon Communications (VZ) 0.8 $1.6M 27k 59.49
Lowe's Companies (LOW) 0.8 $1.6M 9.5k 165.89
Honeywell International (HON) 0.8 $1.5M 9.3k 164.63
Eli Lilly & Co. (LLY) 0.8 $1.5M 10k 147.99
Chevron Corporation (CVX) 0.8 $1.5M 21k 72.00
Yum! Brands (YUM) 0.7 $1.5M 16k 91.27
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.7 $1.5M 9.4k 154.78
Vanguard Reit Etf (VNQ) 0.7 $1.4M 18k 78.95
Cisco Systems (CSCO) 0.7 $1.4M 35k 39.40
Merck & Co (MRK) 0.7 $1.4M 17k 82.97
Clorox Company (CLX) 0.7 $1.4M 6.6k 210.19
Abbvie (ABBV) 0.7 $1.3M 15k 87.59
Comcast Corporation (CMCSA) 0.7 $1.3M 29k 46.26
Automatic Data Processing (ADP) 0.7 $1.3M 9.5k 139.53
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.7 $1.3M 3.8k 334.96
Applied Materials (AMAT) 0.6 $1.2M 21k 59.43
American Express Company (AXP) 0.6 $1.2M 12k 100.24
Duke Energy Corporation 0.6 $1.2M 14k 88.56
Broadcom (AVGO) 0.6 $1.2M 3.4k 364.39
Exxon Mobil Corporation (XOM) 0.6 $1.2M 36k 34.33
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 60.30
Coca-Cola Company (KO) 0.6 $1.2M 24k 49.37
Tesla Motors (TSLA) 0.6 $1.2M 2.8k 429.14
Visa (V) 0.6 $1.2M 5.9k 200.03
American Tower Reit (AMT) 0.6 $1.2M 4.8k 241.70
Pfizer (PFE) 0.6 $1.1M 31k 36.69
Bank of America Corporation (BAC) 0.6 $1.1M 47k 24.09
Texas Instruments Incorporated (TXN) 0.6 $1.1M 7.8k 142.73
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 7.4k 147.66
Costco Wholesale Corporation (COST) 0.6 $1.1M 3.1k 355.09
Amgen (AMGN) 0.6 $1.1M 4.2k 254.24
Paypal Holdings (PYPL) 0.5 $1.1M 5.4k 197.08
Nextera Energy (NEE) 0.5 $1.1M 3.8k 277.49
NVIDIA Corporation (NVDA) 0.5 $1.0M 1.9k 541.25
International Business Machines (IBM) 0.5 $994k 8.2k 121.68
Deere & Company (DE) 0.5 $990k 4.5k 221.73
McDonald's Corporation (MCD) 0.5 $986k 4.5k 219.40
Regions Financial Corporation (RF) 0.5 $967k 84k 11.53
Travelers Companies (TRV) 0.5 $957k 8.8k 108.15
Anthem (ELV) 0.5 $949k 3.5k 268.57
Abbott Laboratories (ABT) 0.5 $944k 8.7k 108.83
Yum China Holdings (YUMC) 0.5 $939k 18k 52.95
Qualcomm (QCOM) 0.5 $910k 7.7k 117.68
Globe Life (GL) 0.4 $875k 11k 79.86
Becton, Dickinson and (BDX) 0.4 $867k 3.7k 232.75
Vulcan Materials Company (VMC) 0.4 $854k 6.3k 135.51
Philip Morris International (PM) 0.4 $846k 11k 75.00
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.4 $831k 4.7k 176.21
Target Corporation (TGT) 0.4 $829k 5.3k 157.43
Vanguard Msci Emerging Markets Etf (VWO) 0.4 $822k 19k 43.22
Altria (MO) 0.4 $819k 21k 38.63
Sherwin-Williams Company (SHW) 0.4 $814k 1.2k 696.32
Raytheon Technologies Corp (RTX) 0.4 $805k 14k 57.53
Docusign (DOCU) 0.4 $791k 3.7k 215.24
Magellan Midstream Prt Com Uni LTD 0.4 $781k 23k 34.20
Netflix (NFLX) 0.4 $779k 1.6k 500.00
Gilead Sciences (GILD) 0.4 $765k 12k 63.17
Computer Programs & Systems (TBRG) 0.4 $755k 27k 27.61
Air Products & Chemicals (APD) 0.4 $748k 2.5k 297.89
Lockheed Martin Corporation (LMT) 0.4 $737k 1.9k 383.45
PPG Industries (PPG) 0.4 $735k 6.0k 121.99
Norfolk Southern (NSC) 0.4 $722k 3.4k 213.93
Facebook Inc cl a (META) 0.4 $721k 2.8k 261.90
Colgate-Palmolive Company (CL) 0.4 $720k 9.3k 77.20
Vanguard Msci Eafe Etf Etf (VEA) 0.4 $714k 18k 40.87
U.S. Bancorp (USB) 0.4 $712k 20k 35.86
Ecolab (ECL) 0.4 $707k 3.5k 199.77
Thermo Fisher Scientific (TMO) 0.4 $701k 1.6k 441.44
General Dynamics Corporation (GD) 0.4 $690k 5.0k 138.36
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.4 $690k 2.5k 278.37
Enterprise Prd Prtnrs LTD (EPD) 0.3 $675k 43k 15.79
AFLAC Incorporated (AFL) 0.3 $673k 19k 36.33
Morgan Stanley (MS) 0.3 $667k 14k 48.38
Spdr S&p Dividend Etf Etf (SDY) 0.3 $654k 7.1k 92.48
Corning Incorporated (GLW) 0.3 $650k 20k 32.41
Crown Castle Intl (CCI) 0.3 $639k 3.8k 166.58
Enbridge (ENB) 0.3 $631k 22k 29.18
Medtronic (MDT) 0.3 $627k 6.0k 103.93
Trade Desk (TTD) 0.3 $623k 1.2k 519.17
Oracle Corporation (ORCL) 0.3 $601k 10k 59.74
FedEx Corporation (FDX) 0.3 $596k 2.4k 251.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $590k 3.9k 149.82
Mondelez Int (MDLZ) 0.3 $582k 10k 57.46
Boeing Company (BA) 0.3 $582k 3.5k 165.39
Citigroup (C) 0.3 $577k 13k 43.09
Cerner Corporation 0.3 $556k 7.7k 72.30
Allstate Corporation (ALL) 0.3 $546k 5.8k 94.20
Linde 0.3 $539k 2.3k 238.37
Paychex (PAYX) 0.3 $531k 6.7k 79.83
Shopify Inc cl a (SHOP) 0.3 $519k 507.00 1023.67
CVS Caremark Corporation (CVS) 0.3 $518k 8.9k 58.36
Middlesex Water Company (MSEX) 0.3 $498k 8.0k 62.09
eBay (EBAY) 0.3 $493k 9.5k 52.12
Atmos Energy Corporation (ATO) 0.2 $486k 5.1k 95.56
United Rentals (URI) 0.2 $471k 2.7k 174.44
Fastly Inc cl a (FSLY) 0.2 $468k 5.0k 93.60
MasterCard Incorporated (MA) 0.2 $467k 1.4k 338.16
Realty Income (O) 0.2 $467k 7.7k 60.77
Wells Fargo & Company (WFC) 0.2 $455k 19k 23.52
Cme (CME) 0.2 $453k 2.7k 167.41
Novartis (NVS) 0.2 $447k 5.1k 86.90
KLA-Tencor Corporation (KLAC) 0.2 $442k 2.3k 193.86
Valero Energy Corporation (VLO) 0.2 $439k 10k 43.29
Northrop Grumman Corporation (NOC) 0.2 $432k 1.4k 315.33
SVB Financial (SIVBQ) 0.2 $427k 1.8k 240.56
Rh (RH) 0.2 $383k 1.0k 383.00
V.F. Corporation (VFC) 0.2 $382k 5.4k 70.21
Broadridge Financial Solutions (BR) 0.2 $381k 2.9k 132.06
Servisfirst Bancshares (SFBS) 0.2 $376k 11k 34.03
3M Company (MMM) 0.2 $371k 2.3k 160.19
First Tr Exchange-trad Dj Inte Etf (FDN) 0.2 $355k 1.9k 188.33
Quest Diagnostics Incorporated (DGX) 0.2 $349k 3.1k 114.43
California Water Service (CWT) 0.2 $348k 8.0k 43.50
Chubb (CB) 0.2 $347k 3.0k 116.01
Celanese Corporation (CE) 0.2 $343k 3.2k 107.52
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $342k 1.4k 239.16
Walgreen Boots Alliance (WBA) 0.2 $342k 9.5k 35.88
Edison International (EIX) 0.2 $336k 6.6k 50.85
Waters Corporation (WAT) 0.2 $336k 1.7k 195.92
Ishares Tr S&p 500 Index Etf (IVV) 0.2 $332k 988.00 336.03
CSX Corporation (CSX) 0.2 $331k 4.3k 77.61
American Intl Group 0.2 $324k 12k 27.49
SYSCO Corporation (SYY) 0.2 $323k 5.2k 62.26
Emerson Electric (EMR) 0.2 $321k 4.9k 65.59
Berkshire Hathaway (BRK.A) 0.2 $320k 100.00 3200.00
International Paper Company (IP) 0.2 $319k 7.9k 40.56
Starbucks Corporation (SBUX) 0.2 $318k 3.7k 85.83
Bk Nova Cad (BNS) 0.2 $318k 7.7k 41.57
Spdr S&p Midcap 400 Etf Etf 0.2 $315k 931.00 338.21
Waste Management (WM) 0.2 $313k 2.8k 113.20
Truist Financial Corp equities (TFC) 0.2 $300k 7.9k 38.06
FMC Corporation (FMC) 0.2 $298k 2.8k 105.94
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $286k 1.8k 156.54
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $281k 1.6k 172.92
Sun Communities (SUI) 0.1 $281k 2.0k 140.50
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.1 $275k 2.0k 134.80
Baxter International (BAX) 0.1 $269k 3.3k 80.39
Merchants & Marine Ban Cap Stk (MNMB) 0.1 $263k 7.5k 35.04
Schlumberger (SLB) 0.1 $262k 17k 15.54
Illinois Tool Works (ITW) 0.1 $260k 1.3k 193.26
Dell Technologies (DELL) 0.1 $257k 3.8k 67.60
Energy Transfer Lp Com Ut LTD (ET) 0.1 $255k 47k 5.42
Trane Technologies (TT) 0.1 $251k 2.1k 121.26
Teladoc (TDOC) 0.1 $247k 1.1k 219.56
Twilio Inc cl a (TWLO) 0.1 $247k 1.0k 247.00
Square Inc cl a (SQ) 0.1 $244k 1.5k 162.67
Dollar General (DG) 0.1 $244k 1.2k 209.80
Vanguard Health Care Etf (VHT) 0.1 $244k 1.2k 203.96
Weyerhaeuser Company (WY) 0.1 $241k 8.5k 28.50
Ishares Dj Select Div Fd Selec Etf (DVY) 0.1 $239k 2.9k 81.38
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $233k 1.1k 221.90
Archer Daniels Midland Company (ADM) 0.1 $232k 5.0k 46.40
Analog Devices (ADI) 0.1 $222k 1.9k 116.71
Autodesk (ADSK) 0.1 $221k 955.00 231.41
Marvell Technology Group 0.1 $218k 5.5k 39.64
Unilever 0.1 $218k 3.6k 60.47
Hewlett Packard Enterprise (HPE) 0.1 $216k 23k 9.36
Okta Inc cl a (OKTA) 0.1 $214k 1.0k 214.00
Advanced Micro Devices (AMD) 0.1 $211k 2.6k 82.10
Dupont De Nemours (DD) 0.1 $208k 3.7k 55.51
United Parcel Service (UPS) 0.1 $206k 1.2k 166.80
T. Rowe Price (TROW) 0.1 $206k 1.6k 128.51
Fresenius Medical Care AG & Co. (FMS) 0.1 $205k 4.8k 42.44
Cincinnati Financial Corporation (CINF) 0.1 $201k 2.6k 77.82
General Electric Company 0.1 $199k 32k 6.22
Hewlett-Packard Company 0.1 $195k 10k 18.99
ProAssurance Corporation (PRA) 0.1 $186k 12k 15.68
Fluor Corporation (FLR) 0.1 $158k 18k 8.80
Carnival Corporation (CCL) 0.1 $152k 10k 15.15
Sirius Xm Holdings (SIRI) 0.1 $131k 24k 5.36
Amcor 0.1 $125k 11k 11.09
Amarin Corporation (AMRN) 0.0 $71k 17k 4.18
Acasti Pharma 0.0 $9.0k 45k 0.20