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 |