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 |