Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2020

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 204 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $20M 150k 132.69
Microsoft Corporation (MSFT) 3.3 $7.3M 33k 222.44
Vanguard Growth Etf (VUG) 2.7 $5.9M 23k 253.33
Home Depot (HD) 1.9 $4.0M 15k 265.60
Amazon (AMZN) 1.8 $4.0M 1.2k 3256.97
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 31k 127.07
Johnson & Johnson (JNJ) 1.8 $3.9M 25k 157.39
Adobe Systems Incorporated (ADBE) 1.8 $3.9M 7.7k 500.06
UnitedHealth (UNH) 1.7 $3.6M 10k 350.70
Walt Disney Company (DIS) 1.5 $3.2M 17k 181.17
Vanguard Value Etf (VTV) 1.4 $3.2M 27k 118.97
Berkshire Hathaway (BRK.B) 1.4 $3.1M 13k 231.90
Alphabet Inc Class A cs (GOOGL) 1.2 $2.7M 1.5k 1752.62
Procter & Gamble Company (PG) 1.2 $2.5M 18k 139.13
Southern Company (SO) 1.2 $2.5M 41k 61.43
Nike (NKE) 1.1 $2.4M 17k 141.47
Intel Corporation (INTC) 1.0 $2.3M 46k 49.83
Vanguard Index Fds S&p 500 Etf Etf 1.0 $2.2M 6.4k 343.67
Caterpillar (CAT) 1.0 $2.1M 12k 182.02
Vanguard Total Stock Mkt Etf (VTI) 0.9 $2.1M 11k 194.64
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 144.12
Tesla Motors (TSLA) 0.9 $2.0M 2.9k 705.59
Pepsi (PEP) 0.9 $2.0M 13k 148.32
Honeywell International (HON) 0.9 $1.9M 9.0k 212.75
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 1.1k 1752.32
Chevron Corporation (CVX) 0.8 $1.8M 21k 84.46
Union Pacific Corporation (UNP) 0.8 $1.8M 8.4k 208.26
Eli Lilly & Co. (LLY) 0.8 $1.8M 10k 168.80
Yum! Brands (YUM) 0.8 $1.7M 16k 108.53
At&t (T) 0.8 $1.7M 59k 28.76
Abbvie (ABBV) 0.8 $1.7M 16k 107.14
Automatic Data Processing (ADP) 0.8 $1.7M 9.4k 176.23
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.8 $1.6M 9.4k 175.22
Applied Materials (AMAT) 0.7 $1.6M 19k 86.29
Cisco Systems (CSCO) 0.7 $1.6M 36k 44.74
Verizon Communications (VZ) 0.7 $1.6M 27k 58.73
Comcast Corporation (CMCSA) 0.7 $1.5M 29k 52.40
Lowe's Companies (LOW) 0.7 $1.5M 9.4k 160.47
American Express Company (AXP) 0.7 $1.5M 12k 120.89
Vanguard Reit Etf (VNQ) 0.7 $1.5M 18k 84.93
Broadcom (AVGO) 0.7 $1.5M 3.4k 437.74
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.7 $1.5M 4.0k 373.74
Bank of America Corporation (BAC) 0.7 $1.4M 47k 30.30
Merck & Co (MRK) 0.6 $1.4M 17k 81.78
Clorox Company (CLX) 0.6 $1.4M 6.8k 201.92
Coca-Cola Company (KO) 0.6 $1.3M 24k 54.84
Visa (V) 0.6 $1.3M 6.0k 218.74
Exxon Mobil Corporation (XOM) 0.6 $1.3M 32k 41.22
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $1.3M 6.2k 206.76
Duke Energy Corporation 0.6 $1.3M 14k 91.57
Costco Wholesale Corporation (COST) 0.6 $1.3M 3.4k 376.90
Texas Instruments Incorporated (TXN) 0.6 $1.3M 7.7k 164.15
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 62.03
Deere & Company (DE) 0.6 $1.2M 4.5k 269.11
Nextera Energy (NEE) 0.5 $1.2M 15k 77.12
Pfizer (PFE) 0.5 $1.1M 31k 36.81
Travelers Companies (TRV) 0.5 $1.1M 8.1k 140.32
Qualcomm (QCOM) 0.5 $1.1M 7.4k 152.41
Paypal Holdings (PYPL) 0.5 $1.1M 4.7k 234.21
Anthem (ELV) 0.5 $1.1M 3.4k 320.96
Regions Financial Corporation (RF) 0.5 $1.1M 67k 16.12
American Tower Reit (AMT) 0.5 $1.0M 4.7k 224.37
Globe Life (GL) 0.5 $1.0M 11k 94.92
International Business Machines (IBM) 0.5 $1.0M 8.2k 125.90
Yum China Holdings (YUMC) 0.5 $1.0M 18k 57.11
Raytheon Technologies Corp (RTX) 0.5 $1.0M 14k 71.54
Kimberly-Clark Corporation (KMB) 0.5 $990k 7.3k 134.83
Amgen (AMGN) 0.4 $976k 4.2k 229.97
NVIDIA Corporation (NVDA) 0.4 $968k 1.9k 522.40
Abbott Laboratories (ABT) 0.4 $967k 8.8k 109.49
McDonald's Corporation (MCD) 0.4 $964k 4.5k 214.51
Trade Desk (TTD) 0.4 $961k 1.2k 800.83
Philip Morris International (PM) 0.4 $934k 11k 82.80
Becton, Dickinson and (BDX) 0.4 $932k 3.7k 250.20
Target Corporation (TGT) 0.4 $930k 5.3k 176.60
U.S. Bancorp (USB) 0.4 $925k 20k 46.59
Morgan Stanley (MS) 0.4 $902k 13k 68.55
Netflix (NFLX) 0.4 $884k 1.6k 541.04
PPG Industries (PPG) 0.4 $869k 6.0k 144.23
Altria (MO) 0.4 $866k 21k 40.98
Vulcan Materials Company (VMC) 0.4 $858k 5.8k 148.29
Docusign (DOCU) 0.4 $846k 3.8k 222.28
Enterprise Prd Prtnrs LTD (EPD) 0.4 $841k 43k 19.59
Magellan Midstream Prt Com Uni LTD 0.4 $838k 20k 42.46
AFLAC Incorporated (AFL) 0.4 $824k 19k 44.48
Citigroup (C) 0.4 $820k 13k 61.70
Norfolk Southern (NSC) 0.4 $802k 3.4k 237.63
Colgate-Palmolive Company (CL) 0.4 $798k 9.3k 85.56
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.4 $778k 2.5k 313.03
Boeing Company (BA) 0.4 $775k 3.6k 214.15
Spdr S&p Dividend Etf Etf (SDY) 0.3 $748k 7.1k 105.86
Thermo Fisher Scientific (TMO) 0.3 $740k 1.6k 466.00
Corning Incorporated (GLW) 0.3 $722k 20k 36.01
Facebook Inc cl a (META) 0.3 $719k 2.6k 273.30
Computer Programs & Systems (TBRG) 0.3 $719k 27k 26.84
General Dynamics Corporation (GD) 0.3 $711k 4.8k 148.90
Medtronic (MDT) 0.3 $707k 6.0k 117.19
Gilead Sciences (GILD) 0.3 $706k 12k 58.30
Enbridge (ENB) 0.3 $691k 22k 32.01
SVB Financial (SIVBQ) 0.3 $688k 1.8k 387.61
Lockheed Martin Corporation (LMT) 0.3 $682k 1.9k 354.84
Sherwin-Williams Company (SHW) 0.3 $681k 926.00 735.42
Air Products & Chemicals (APD) 0.3 $676k 2.5k 273.35
Ecolab (ECL) 0.3 $669k 3.1k 216.22
Oracle Corporation (ORCL) 0.3 $651k 10k 64.71
Allstate Corporation (ALL) 0.3 $637k 5.8k 109.90
Linde 0.3 $629k 2.4k 263.51
Paychex (PAYX) 0.3 $620k 6.7k 93.21
FedEx Corporation (FDX) 0.3 $615k 2.4k 259.60
CVS Caremark Corporation (CVS) 0.3 $606k 8.9k 68.35
Cerner Corporation 0.3 $604k 7.7k 78.54
Mondelez Int (MDLZ) 0.3 $592k 10k 58.44
Shopify Inc cl a (SHOP) 0.3 $574k 507.00 1132.15
Valero Energy Corporation (VLO) 0.3 $567k 10k 56.59
United Rentals (URI) 0.2 $533k 2.3k 231.74
Middlesex Water Company (MSEX) 0.2 $530k 7.3k 72.40
KLA-Tencor Corporation (KLAC) 0.2 $522k 2.0k 258.80
Wells Fargo & Company (WFC) 0.2 $504k 17k 30.21
Crown Castle Intl (CCI) 0.2 $499k 3.1k 159.17
MasterCard Incorporated (MA) 0.2 $493k 1.4k 356.99
Cme (CME) 0.2 $493k 2.7k 182.19
Novartis (NVS) 0.2 $486k 5.1k 94.48
Realty Income (O) 0.2 $478k 7.7k 62.20
eBay (EBAY) 0.2 $475k 9.5k 50.22
Atmos Energy Corporation (ATO) 0.2 $474k 5.0k 95.43
V.F. Corporation (VFC) 0.2 $465k 5.4k 85.46
Rh (RH) 0.2 $448k 1.0k 448.00
Servisfirst Bancshares (SFBS) 0.2 $445k 11k 40.27
American Intl Group 0.2 $434k 12k 37.88
Waters Corporation (WAT) 0.2 $424k 1.7k 247.23
Broadridge Financial Solutions (BR) 0.2 $418k 2.7k 153.06
Northrop Grumman Corporation (NOC) 0.2 $417k 1.4k 304.38
Edison International (EIX) 0.2 $415k 6.6k 62.80
Celanese Corporation (CE) 0.2 $415k 3.2k 130.09
Bk Nova Cad (BNS) 0.2 $413k 7.7k 53.99
3M Company (MMM) 0.2 $409k 2.3k 174.71
First Tr Exchange-trad Dj Inte Etf (FDN) 0.2 $400k 1.9k 212.20
Starbucks Corporation (SBUX) 0.2 $396k 3.7k 106.88
Emerson Electric (EMR) 0.2 $393k 4.9k 80.30
Spdr S&p Midcap 400 Etf Etf 0.2 $392k 932.00 420.48
International Paper Company (IP) 0.2 $391k 7.9k 49.71
Vanguard Msci Eafe Etf Etf (VEA) 0.2 $391k 8.3k 47.15
Vanguard Index Fds Small Cp Et Etf (VB) 0.2 $390k 2.0k 194.61
CSX Corporation (CSX) 0.2 $387k 4.3k 90.74
SYSCO Corporation (SYY) 0.2 $385k 5.2k 74.21
Walgreen Boots Alliance (WBA) 0.2 $380k 9.5k 39.87
Truist Financial Corp equities (TFC) 0.2 $378k 7.9k 47.96
Ishares Tr S&p 500 Index Etf (IVV) 0.2 $371k 988.00 375.51
Quest Diagnostics Incorporated (DGX) 0.2 $363k 3.1k 119.02
Chubb (CB) 0.2 $359k 2.3k 154.01
Vanguard Index Fds Large Cap E Etf (VV) 0.2 $358k 2.0k 175.84
Fastly Inc cl a (FSLY) 0.2 $349k 4.0k 87.25
Berkshire Hathaway (BRK.A) 0.2 $348k 100.00 3480.00
Teladoc (TDOC) 0.2 $343k 1.7k 199.77
General Electric Company 0.2 $339k 31k 10.79
Twilio Inc cl a (TWLO) 0.2 $339k 1.0k 339.00
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $334k 3.3k 102.77
Unilever (UL) 0.2 $332k 5.5k 60.29
Advanced Micro Devices (AMD) 0.2 $330k 3.6k 91.82
Waste Management (WM) 0.1 $326k 2.8k 117.90
Square Inc cl a (SQ) 0.1 $326k 1.5k 217.33
California Water Service (CWT) 0.1 $324k 6.0k 54.00
Albemarle Corporation (ALB) 0.1 $322k 2.2k 147.37
Schlumberger (SLB) 0.1 $318k 15k 21.82
Sun Communities (SUI) 0.1 $304k 2.0k 152.00
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $301k 1.1k 286.67
Trane Technologies (TT) 0.1 $300k 2.1k 144.93
Energy Transfer Lp Com Ut LTD (ET) 0.1 $300k 49k 6.19
FMC Corporation (FMC) 0.1 $299k 2.6k 115.04
ConocoPhillips (COP) 0.1 $293k 7.3k 40.03
Autodesk (ADSK) 0.1 $292k 955.00 305.76
Dell Technologies (DELL) 0.1 $289k 3.9k 73.22
Fluor Corporation (FLR) 0.1 $287k 18k 15.98
Vanguard Msci Emerging Markets Etf (VWO) 0.1 $283k 5.7k 50.03
Weyerhaeuser Company (WY) 0.1 $283k 8.5k 33.47
Phillips 66 (PSX) 0.1 $279k 4.0k 69.90
Analog Devices (ADI) 0.1 $278k 1.9k 147.48
Illinois Tool Works (ITW) 0.1 $272k 1.3k 203.75
Hewlett Packard Enterprise (HPE) 0.1 $270k 23k 11.84
Baxter International (BAX) 0.1 $268k 3.3k 80.10
Vanguard Health Care Etf (VHT) 0.1 $268k 1.2k 223.74
Dupont De Nemours (DD) 0.1 $266k 3.7k 70.99
Merchants & Marine Ban Cap Stk (MNMB) 0.1 $265k 7.5k 35.31
Marvell Technology Group 0.1 $261k 5.5k 47.45
Okta Inc cl a (OKTA) 0.1 $254k 1.0k 254.00
Archer Daniels Midland Company (ADM) 0.1 $252k 5.0k 50.40
Hewlett-Packard Company 0.1 $246k 10k 24.60
Dollar General (DG) 0.1 $244k 1.2k 209.80
T. Rowe Price (TROW) 0.1 $243k 1.6k 151.59
Carrier Global Corporation (CARR) 0.1 $239k 6.3k 37.74
Cincinnati Financial Corporation (CINF) 0.1 $226k 2.6k 87.50
W.W. Grainger (GWW) 0.1 $224k 549.00 408.01
Carnival Corporation (CCL) 0.1 $217k 10k 21.64
Anheuser-busch Cos 0.1 $216k 3.1k 69.90
Otis Worldwide Corp (OTIS) 0.1 $214k 3.2k 67.64
Dow (DOW) 0.1 $214k 3.9k 55.58
ProAssurance Corporation (PRA) 0.1 $211k 12k 17.79
United Parcel Service (UPS) 0.1 $206k 1.2k 168.44
Fresenius Medical Care AG & Co. (FMS) 0.1 $201k 4.8k 41.61
Sirius Xm Holdings (SIRI) 0.1 $156k 24k 6.39
Kinder Morgan 0.1 $155k 11k 13.70
Amcor 0.1 $133k 11k 11.80
Amarin Corporation (AMRN) 0.0 $83k 17k 4.89
Acasti Pharma 0.0 $15k 45k 0.33