Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2021

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 212 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $19M 152k 122.15
Microsoft Corporation (MSFT) 3.2 $7.7M 33k 235.76
Vanguard Growth Index Etf Etf (VUG) 2.7 $6.4M 25k 257.06
Vanguard 500 Index Etf Etf 2.3 $5.4M 15k 364.29
JPMorgan Chase & Co. (JPM) 2.0 $4.9M 32k 152.23
Home Depot (HD) 1.9 $4.6M 15k 305.27
Amazon (AMZN) 1.9 $4.6M 1.5k 3093.80
Johnson & Johnson (JNJ) 1.7 $4.1M 25k 164.35
Vanguard Value Index Etf Etf (VTV) 1.6 $3.8M 29k 131.46
UnitedHealth (UNH) 1.6 $3.8M 10k 372.10
Berkshire Hathaway (BRK.B) 1.6 $3.7M 15k 255.48
Adobe Systems Incorporated (ADBE) 1.5 $3.7M 7.8k 475.43
Alphabet Inc Class A cs (GOOGL) 1.4 $3.2M 1.6k 2062.67
Walt Disney Company (DIS) 1.3 $3.2M 17k 184.53
Intel Corporation (INTC) 1.2 $2.9M 46k 64.00
Southern Company (SO) 1.1 $2.6M 41k 62.17
Vanguard Total Stock Mkt Index Etf (VTI) 1.1 $2.5M 12k 206.68
Procter & Gamble Company (PG) 1.1 $2.5M 19k 135.43
Caterpillar (CAT) 1.0 $2.5M 11k 231.90
Applied Materials (AMAT) 1.0 $2.3M 17k 133.60
Nike (NKE) 1.0 $2.3M 17k 132.88
Chevron Corporation (CVX) 0.9 $2.2M 21k 104.78
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 1.0k 2068.38
Tesla Motors (TSLA) 0.9 $2.1M 3.1k 668.05
Wal-Mart Stores (WMT) 0.8 $2.0M 15k 135.84
Pepsi (PEP) 0.8 $1.9M 13k 141.47
Honeywell International (HON) 0.8 $1.9M 8.6k 217.06
Cisco Systems (CSCO) 0.8 $1.9M 36k 51.70
Union Pacific Corporation (UNP) 0.8 $1.9M 8.4k 220.45
Eli Lilly & Co. (LLY) 0.8 $1.8M 9.6k 186.82
Bank of America Corporation (BAC) 0.8 $1.8M 46k 38.69
At&t (T) 0.7 $1.8M 59k 30.28
Automatic Data Processing (ADP) 0.7 $1.8M 9.3k 188.48
American Express Company (AXP) 0.7 $1.8M 12k 141.45
Yum! Brands (YUM) 0.7 $1.8M 16k 108.15
Exxon Mobil Corporation (XOM) 0.7 $1.7M 31k 55.82
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.7 $1.7M 9.4k 185.16
Abbvie (ABBV) 0.7 $1.7M 16k 108.19
Lowe's Companies (LOW) 0.7 $1.7M 8.9k 190.12
Deere & Company (DE) 0.7 $1.6M 4.4k 374.06
Vanguard Mid Cap Index Etf Etf (VO) 0.7 $1.6M 7.3k 221.43
Broadcom (AVGO) 0.7 $1.6M 3.4k 463.63
Comcast Corporation (CMCSA) 0.7 $1.6M 29k 54.12
Verizon Communications (VZ) 0.7 $1.6M 27k 58.15
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.7 $1.6M 4.0k 396.42
Vanguard Real Estate Etf Etf (VNQ) 0.7 $1.6M 17k 91.85
Texas Instruments Incorporated (TXN) 0.6 $1.4M 7.6k 189.05
Regions Financial Corporation (RF) 0.6 $1.4M 68k 20.67
Duke Energy Corporation 0.6 $1.4M 14k 96.51
Merck & Co (MRK) 0.6 $1.3M 17k 77.09
Clorox Company (CLX) 0.5 $1.3M 6.7k 192.87
Coca-Cola Company (KO) 0.5 $1.3M 25k 52.71
Visa (V) 0.5 $1.3M 6.0k 211.71
Bristol Myers Squibb (BMY) 0.5 $1.3M 20k 63.11
Travelers Companies (TRV) 0.5 $1.2M 8.1k 150.44
Anthem (ELV) 0.5 $1.2M 3.4k 358.98
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.4k 352.44
Pfizer (PFE) 0.5 $1.2M 32k 36.23
Qualcomm (QCOM) 0.5 $1.1M 8.5k 132.60
U.S. Bancorp (USB) 0.5 $1.1M 20k 55.31
Nextera Energy (NEE) 0.5 $1.1M 15k 75.64
Altria (MO) 0.5 $1.1M 21k 51.14
International Business Machines (IBM) 0.5 $1.1M 8.2k 133.23
Raytheon Technologies Corp (RTX) 0.5 $1.1M 14k 77.24
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.0k 534.03
Abbott Laboratories (ABT) 0.4 $1.1M 8.9k 119.85
Amgen (AMGN) 0.4 $1.1M 4.2k 248.94
Yum China Holdings (YUMC) 0.4 $1.0M 18k 59.19
Globe Life (GL) 0.4 $1.0M 11k 96.63
Target Corporation (TGT) 0.4 $1.0M 5.2k 198.05
American Tower Reit (AMT) 0.4 $1.0M 4.3k 238.99
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.3k 138.99
Philip Morris International (PM) 0.4 $1.0M 11k 88.72
McDonald's Corporation (MCD) 0.4 $995k 4.4k 224.20
AFLAC Incorporated (AFL) 0.4 $974k 19k 51.17
Citigroup (C) 0.4 $973k 13k 72.72
Vulcan Materials Company (VMC) 0.4 $970k 5.7k 168.78
Servisfirst Bancshares (SFBS) 0.4 $957k 16k 61.35
Paypal Holdings (PYPL) 0.4 $946k 3.9k 242.94
Enterprise Prd Prtnrs LTD (EPD) 0.4 $942k 43k 22.02
Boeing Company (BA) 0.4 $932k 3.7k 254.71
Becton, Dickinson and (BDX) 0.4 $906k 3.7k 243.22
Norfolk Southern (NSC) 0.4 $906k 3.4k 268.44
PPG Industries (PPG) 0.4 $895k 6.0k 150.24
General Dynamics Corporation (GD) 0.4 $876k 4.8k 181.52
SVB Financial (SIVBQ) 0.4 $876k 1.8k 493.52
Morgan Stanley (MS) 0.4 $874k 11k 77.63
Corning Incorporated (GLW) 0.4 $873k 20k 43.52
Netflix (NFLX) 0.4 $867k 1.7k 521.40
Magellan Midstream Prt Com Uni LTD 0.4 $856k 20k 43.37
Spdr S&p Dividend Etf Etf (SDY) 0.4 $848k 7.2k 118.04
Computer Programs & Systems (TBRG) 0.3 $820k 27k 30.61
Gilead Sciences (GILD) 0.3 $794k 12k 64.65
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.3 $790k 2.5k 319.06
Enbridge (ENB) 0.3 $786k 22k 36.41
Trade Desk (TTD) 0.3 $782k 1.2k 651.67
Facebook Inc cl a (META) 0.3 $775k 2.6k 294.35
Docusign (DOCU) 0.3 $769k 3.8k 202.37
Thermo Fisher Scientific (TMO) 0.3 $738k 1.6k 456.68
Medtronic (MDT) 0.3 $731k 6.2k 118.09
Colgate-Palmolive Company (CL) 0.3 $723k 9.2k 78.83
Lockheed Martin Corporation (LMT) 0.3 $721k 2.0k 369.55
Valero Energy Corporation (VLO) 0.3 $717k 10k 71.56
Oracle Corporation (ORCL) 0.3 $706k 10k 70.18
Air Products & Chemicals (APD) 0.3 $704k 2.5k 281.37
CVS Caremark Corporation (CVS) 0.3 $688k 9.1k 75.23
FedEx Corporation (FDX) 0.3 $673k 2.4k 284.09
Wells Fargo & Company (WFC) 0.3 $671k 17k 39.07
KLA-Tencor Corporation (KLAC) 0.3 $666k 2.0k 330.19
Allstate Corporation (ALL) 0.3 $666k 5.8k 114.91
Ecolab (ECL) 0.3 $661k 3.1k 214.19
Sherwin-Williams Company (SHW) 0.3 $654k 886.00 738.15
Paychex (PAYX) 0.3 $652k 6.7k 98.02
Linde 0.3 $641k 2.3k 280.28
Mondelez Int (MDLZ) 0.3 $604k 10k 58.49
Rh (RH) 0.2 $597k 1.0k 597.00
Middlesex Water Company (MSEX) 0.2 $589k 7.5k 79.06
Shopify Inc cl a (SHOP) 0.2 $561k 507.00 1106.51
Cerner Corporation 0.2 $553k 7.7k 71.91
Crown Castle Intl (CCI) 0.2 $553k 3.2k 172.17
Cme (CME) 0.2 $551k 2.7k 204.23
General Electric Company 0.2 $549k 42k 13.14
United Rentals (URI) 0.2 $545k 1.7k 329.31
Vanguard Small Cap Index Etf Etf (VB) 0.2 $536k 2.5k 214.23
eBay (EBAY) 0.2 $527k 8.6k 61.22
Walgreen Boots Alliance (WBA) 0.2 $523k 9.5k 54.86
3M Company (MMM) 0.2 $502k 2.6k 192.63
MasterCard Incorporated (MA) 0.2 $492k 1.4k 356.26
Celanese Corporation (CE) 0.2 $490k 3.3k 149.94
Realty Income (O) 0.2 $488k 7.7k 63.50
Waters Corporation (WAT) 0.2 $487k 1.7k 283.96
Bk Nova Cad (BNS) 0.2 $479k 7.7k 62.61
American Intl Group 0.2 $472k 10k 46.19
Truist Financial Corp equities (TFC) 0.2 $463k 7.9k 58.38
Emerson Electric (EMR) 0.2 $451k 5.0k 90.27
Ishares Tr S&p 500 Index Etf (IVV) 0.2 $448k 1.1k 397.87
Northrop Grumman Corporation (NOC) 0.2 $443k 1.4k 323.36
Novartis (NVS) 0.2 $440k 5.1k 85.54
Atmos Energy Corporation (ATO) 0.2 $438k 4.4k 98.94
Spdr S&p Midcap 400 Etf Etf 0.2 $435k 915.00 475.47
V.F. Corporation (VFC) 0.2 $435k 5.4k 79.95
Fluor Corporation (FLR) 0.2 $415k 18k 23.11
Broadridge Financial Solutions (BR) 0.2 $411k 2.7k 152.96
First Tr Exchange-trad Dj Inte Etf (FDN) 0.2 $411k 1.9k 218.04
SYSCO Corporation (SYY) 0.2 $409k 5.2k 78.84
Starbucks Corporation (SBUX) 0.2 $405k 3.7k 109.31
Vanguard Developed Mkts Index Etf (VEA) 0.2 $399k 8.1k 49.11
Schlumberger (SLB) 0.2 $396k 15k 27.17
ConocoPhillips (COP) 0.2 $395k 7.5k 52.93
Quest Diagnostics Incorporated (DGX) 0.2 $391k 3.1k 128.20
Edison International (EIX) 0.2 $387k 6.6k 58.57
Berkshire Hathaway (BRK.A) 0.2 $386k 100.00 3860.00
Chubb (CB) 0.2 $384k 2.4k 158.15
CSX Corporation (CSX) 0.2 $376k 3.9k 96.53
Energy Transfer Lp Com Ut LTD (ET) 0.2 $372k 49k 7.67
General Motors Corp 0.2 $370k 6.4k 57.45
Twilio Inc cl a (TWLO) 0.2 $366k 1.1k 340.47
Hewlett Packard Enterprise (HPE) 0.2 $359k 23k 15.74
Waste Management (WM) 0.1 $357k 2.8k 129.11
Phillips 66 (PSX) 0.1 $351k 4.3k 81.64
Dell Technologies (DELL) 0.1 $347k 3.9k 88.07
Trane Technologies (TT) 0.1 $343k 2.1k 165.70
Square Inc cl a (SQ) 0.1 $341k 1.5k 227.33
Hewlett-Packard Company 0.1 $341k 11k 31.73
California Water Service (CWT) 0.1 $338k 6.0k 56.33
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $332k 3.3k 102.15
Albemarle Corporation (ALB) 0.1 $319k 2.2k 146.00
Dupont De Nemours (DD) 0.1 $318k 4.1k 77.33
ProAssurance Corporation (PRA) 0.1 $317k 12k 26.72
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $316k 1.1k 300.95
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $315k 1.7k 185.19
Teladoc (TDOC) 0.1 $312k 1.7k 181.71
Unilever (UL) 0.1 $307k 5.5k 55.75
FMC Corporation (FMC) 0.1 $303k 2.7k 110.62
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.1 $302k 5.8k 51.98
Weyerhaeuser Company (WY) 0.1 $301k 8.5k 35.60
Sun Communities (SUI) 0.1 $300k 2.0k 150.00
Advanced Micro Devices (AMD) 0.1 $296k 3.8k 78.51
Illinois Tool Works (ITW) 0.1 $296k 1.3k 221.72
International Paper Company (IP) 0.1 $292k 5.4k 54.06
Analog Devices (ADI) 0.1 $292k 1.9k 154.91
Merchants & Marine Ban Cap Stk (MNMB) 0.1 $285k 7.5k 37.97
Archer Daniels Midland Company (ADM) 0.1 $285k 5.0k 57.00
Cincinnati Financial Corporation (CINF) 0.1 $282k 2.7k 103.18
Baxter International (BAX) 0.1 $282k 3.3k 84.28
T. Rowe Price (TROW) 0.1 $275k 1.6k 171.55
Vanguard Health Care Etf (VHT) 0.1 $273k 1.2k 228.31
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.1 $271k 2.0k 134.69
Marvell Technology Group 0.1 $269k 5.5k 48.91
Fastly Inc cl a (FSLY) 0.1 $269k 4.0k 67.25
Carrier Global Corporation (CARR) 0.1 $266k 6.3k 42.16
Carnival Corporation (CCL) 0.1 $265k 10k 26.50
Autodesk (ADSK) 0.1 $265k 955.00 277.49
Diamondback Energy (FANG) 0.1 $253k 3.4k 73.59
Dow (DOW) 0.1 $246k 3.8k 63.91
Vanguard Index Fds Mcap Gr Idx Etf (VOT) 0.1 $244k 1.1k 214.41
Dollar General (DG) 0.1 $243k 1.2k 202.50
Southwest Airlines (LUV) 0.1 $226k 3.7k 61.00
W.W. Grainger (GWW) 0.1 $220k 549.00 400.73
Okta Inc cl a (OKTA) 0.1 $220k 1.0k 220.00
Otis Worldwide Corp (OTIS) 0.1 $216k 3.2k 68.51
Toll Brothers (TOL) 0.1 $214k 3.8k 56.76
O'reilly Automotive (ORLY) 0.1 $213k 420.00 507.14
ProLogis 0.1 $209k 2.0k 106.20
Alaska Air (ALK) 0.1 $208k 3.0k 69.33
Spdr Dow Jones Indl Avg Indust Etf (DIA) 0.1 $208k 628.00 330.51
Cardinal Health (CAH) 0.1 $206k 3.4k 60.70
Invesco Exchange Trade Ftse Ra Etf (PRF) 0.1 $204k 1.3k 151.67
United Parcel Service (UPS) 0.1 $203k 1.2k 169.87
Kinder Morgan 0.1 $202k 12k 16.65
Amarin Corporation (AMRN) 0.0 $105k 17k 6.18
Acasti Pharma 0.0 $27k 45k 0.60