Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2021

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 219 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $20M 149k 136.96
Microsoft Corporation (MSFT) 3.3 $8.7M 32k 270.89
Vanguard Growth Index Etf Etf (VUG) 2.7 $7.1M 25k 286.81
Vanguard 500 Index Etf Etf 2.3 $6.0M 15k 393.53
Amazon (AMZN) 2.0 $5.3M 1.5k 3440.08
JPMorgan Chase & Co. (JPM) 1.9 $5.0M 32k 155.54
Home Depot (HD) 1.9 $4.8M 15k 318.87
Adobe Systems Incorporated (ADBE) 1.7 $4.5M 7.7k 585.69
Berkshire Hathaway (BRK.B) 1.6 $4.2M 15k 277.90
Johnson & Johnson (JNJ) 1.6 $4.1M 25k 164.73
Alphabet Inc Class A cs (GOOGL) 1.6 $4.1M 1.7k 2441.77
Vanguard Value Index Etf Etf (VTV) 1.6 $4.1M 30k 137.47
UnitedHealth (UNH) 1.5 $3.9M 9.8k 400.45
Walt Disney Company (DIS) 1.2 $3.1M 17k 175.78
Vanguard Total Stock Mkt Index Etf (VTI) 1.1 $2.8M 12k 222.82
Procter & Gamble Company (PG) 1.1 $2.7M 20k 134.94
Nike (NKE) 1.0 $2.7M 17k 154.50
Intel Corporation (INTC) 1.0 $2.6M 46k 56.14
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 1.0k 2506.62
Southern Company (SO) 1.0 $2.5M 41k 60.50
Caterpillar (CAT) 0.9 $2.3M 11k 217.65
Eli Lilly & Co. (LLY) 0.9 $2.3M 9.8k 229.55
Chevron Corporation (CVX) 0.9 $2.2M 21k 104.73
Applied Materials (AMAT) 0.9 $2.2M 16k 142.39
Servisfirst Bancshares (SFBS) 0.8 $2.2M 32k 67.98
Wal-Mart Stores (WMT) 0.8 $2.2M 15k 141.01
Tesla Motors (TSLA) 0.8 $2.2M 3.2k 679.62
Bank of America Corporation (BAC) 0.8 $2.1M 51k 41.23
American Express Company (AXP) 0.8 $2.1M 13k 165.20
Pepsi (PEP) 0.8 $2.0M 14k 148.17
Exxon Mobil Corporation (XOM) 0.8 $2.0M 31k 63.07
Vanguard Mid Cap Index Etf Etf (VO) 0.7 $1.9M 8.0k 237.29
Cisco Systems (CSCO) 0.7 $1.9M 36k 53.00
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.7 $1.9M 9.4k 200.24
Yum! Brands (YUM) 0.7 $1.9M 16k 115.00
Automatic Data Processing (ADP) 0.7 $1.9M 9.3k 198.65
Union Pacific Corporation (UNP) 0.7 $1.8M 8.2k 219.90
Abbvie (ABBV) 0.7 $1.8M 16k 112.67
Honeywell International (HON) 0.7 $1.8M 8.1k 219.38
Vanguard Real Estate Etf Etf (VNQ) 0.7 $1.7M 17k 101.79
Lowe's Companies (LOW) 0.6 $1.7M 8.6k 193.95
At&t (T) 0.6 $1.7M 58k 28.79
Comcast Corporation (CMCSA) 0.6 $1.7M 29k 57.03
Broadcom (AVGO) 0.6 $1.6M 3.4k 476.85
NVIDIA Corporation (NVDA) 0.6 $1.6M 2.0k 799.80
Deere & Company (DE) 0.6 $1.5M 4.3k 352.75
Verizon Communications (VZ) 0.6 $1.5M 27k 56.05
Texas Instruments Incorporated (TXN) 0.6 $1.5M 7.6k 192.27
Duke Energy Corporation 0.6 $1.5M 15k 98.74
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.6 $1.4M 3.4k 428.21
Visa (V) 0.5 $1.4M 6.0k 233.83
Regions Financial Corporation (RF) 0.5 $1.4M 69k 20.19
Merck & Co (MRK) 0.5 $1.4M 18k 77.77
Coca-Cola Company (KO) 0.5 $1.3M 25k 54.12
Costco Wholesale Corporation (COST) 0.5 $1.3M 3.4k 395.68
Anthem (ELV) 0.5 $1.3M 3.4k 381.74
Pfizer (PFE) 0.5 $1.3M 33k 39.16
Target Corporation (TGT) 0.5 $1.3M 5.3k 241.67
Raytheon Technologies Corp (RTX) 0.5 $1.3M 15k 85.32
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 66.80
Travelers Companies (TRV) 0.5 $1.2M 8.1k 149.70
Clorox Company (CLX) 0.5 $1.2M 6.7k 179.96
Qualcomm (QCOM) 0.5 $1.2M 8.4k 142.93
International Business Machines (IBM) 0.5 $1.2M 8.2k 146.66
Yum China Holdings (YUMC) 0.5 $1.2M 18k 66.25
U.S. Bancorp (USB) 0.4 $1.2M 20k 56.98
American Tower Reit (AMT) 0.4 $1.2M 4.3k 270.17
Paypal Holdings (PYPL) 0.4 $1.1M 3.9k 291.47
Philip Morris International (PM) 0.4 $1.1M 11k 99.13
Docusign (DOCU) 0.4 $1.1M 3.9k 279.52
Nextera Energy (NEE) 0.4 $1.1M 15k 73.28
Enterprise Prd Prtnrs LTD (EPD) 0.4 $1.0M 43k 24.12
Morgan Stanley (MS) 0.4 $1.0M 11k 91.66
Globe Life (GL) 0.4 $1.0M 11k 95.24
Abbott Laboratories (ABT) 0.4 $1.0M 8.9k 115.97
Amgen (AMGN) 0.4 $1.0M 4.2k 243.89
McDonald's Corporation (MCD) 0.4 $1.0M 4.4k 230.91
PPG Industries (PPG) 0.4 $1.0M 6.0k 169.78
Altria (MO) 0.4 $1.0M 21k 47.67
AFLAC Incorporated (AFL) 0.4 $1.0M 19k 53.66
Vulcan Materials Company (VMC) 0.4 $1000k 5.7k 174.00
SVB Financial (SIVBQ) 0.4 $988k 1.8k 556.62
Kimberly-Clark Corporation (KMB) 0.4 $979k 7.3k 133.76
Citigroup (C) 0.4 $977k 14k 70.74
Trade Desk (TTD) 0.4 $967k 13k 77.36
Magellan Midstream Prt Com Uni LTD 0.4 $965k 20k 48.89
Boeing Company (BA) 0.4 $929k 3.9k 239.62
Facebook Inc cl a (META) 0.4 $910k 2.6k 347.77
Becton, Dickinson and (BDX) 0.3 $906k 3.7k 243.22
General Dynamics Corporation (GD) 0.3 $903k 4.8k 188.24
Norfolk Southern (NSC) 0.3 $896k 3.4k 265.48
Thermo Fisher Scientific (TMO) 0.3 $891k 1.8k 504.53
Computer Programs & Systems (TBRG) 0.3 $890k 27k 33.22
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.3 $881k 2.5k 355.46
Netflix (NFLX) 0.3 $879k 1.7k 528.40
Spdr S&p Dividend Etf Etf (SDY) 0.3 $878k 7.2k 122.28
Enbridge (ENB) 0.3 $864k 22k 40.02
Ishares Tr S&p 500 Index Etf (IVV) 0.3 $856k 2.0k 429.72
Gilead Sciences (GILD) 0.3 $840k 12k 68.88
Corning Incorporated (GLW) 0.3 $821k 20k 40.92
Shopify Inc cl a (SHOP) 0.3 $817k 559.00 1461.54
Wells Fargo & Company (WFC) 0.3 $786k 17k 45.28
Oracle Corporation (ORCL) 0.3 $783k 10k 77.83
Valero Energy Corporation (VLO) 0.3 $782k 10k 78.04
Medtronic (MDT) 0.3 $757k 6.1k 124.14
Allstate Corporation (ALL) 0.3 $756k 5.8k 130.43
CVS Caremark Corporation (CVS) 0.3 $746k 8.9k 83.39
Colgate-Palmolive Company (CL) 0.3 $746k 9.2k 81.33
Lockheed Martin Corporation (LMT) 0.3 $739k 2.0k 378.59
Sherwin-Williams Company (SHW) 0.3 $724k 2.7k 272.39
Air Products & Chemicals (APD) 0.3 $715k 2.5k 287.84
Paychex (PAYX) 0.3 $714k 6.7k 107.34
FedEx Corporation (FDX) 0.3 $707k 2.4k 298.44
Rh (RH) 0.3 $679k 1.0k 679.00
Crown Castle Intl (CCI) 0.3 $656k 3.4k 195.06
KLA-Tencor Corporation (KLAC) 0.3 $654k 2.0k 324.24
Mondelez Int (MDLZ) 0.2 $621k 9.9k 62.45
Middlesex Water Company (MSEX) 0.2 $609k 7.5k 81.75
eBay (EBAY) 0.2 $604k 8.6k 70.16
Cerner Corporation 0.2 $601k 7.7k 78.15
Vanguard Small Cap Index Etf Etf (VB) 0.2 $595k 2.6k 225.46
Waters Corporation (WAT) 0.2 $593k 1.7k 345.77
Cme (CME) 0.2 $580k 2.7k 212.53
General Electric Company 0.2 $562k 42k 13.45
Linde 0.2 $557k 1.9k 289.05
Truist Financial Corp equities (TFC) 0.2 $544k 9.8k 55.49
Ecolab (ECL) 0.2 $533k 2.6k 206.11
3M Company (MMM) 0.2 $518k 2.6k 198.70
Energy Transfer Lp Com Ut LTD (ET) 0.2 $515k 49k 10.62
Realty Income (O) 0.2 $513k 7.7k 66.75
MasterCard Incorporated (MA) 0.2 $504k 1.4k 364.95
Northrop Grumman Corporation (NOC) 0.2 $503k 1.4k 363.44
Walgreen Boots Alliance (WBA) 0.2 $502k 9.5k 52.65
Ishares U.s. Energy Etf Etf (IYE) 0.2 $501k 17k 29.08
Bk Nova Cad (BNS) 0.2 $498k 7.7k 65.10
American Intl Group 0.2 $486k 10k 47.56
Emerson Electric (EMR) 0.2 $476k 4.9k 96.26
Novartis (NVS) 0.2 $469k 5.1k 91.17
Schlumberger (SLB) 0.2 $467k 15k 32.04
First Tr Exchange-trad Dj Inte Etf (FDN) 0.2 $462k 1.9k 245.09
Twilio Inc cl a (TWLO) 0.2 $451k 1.1k 394.23
ConocoPhillips (COP) 0.2 $447k 7.3k 60.96
Spdr S&p Midcap 400 Etf Etf 0.2 $447k 911.00 490.49
V.F. Corporation (VFC) 0.2 $446k 5.4k 81.97
Vanguard Developed Mkts Index Etf (VEA) 0.2 $440k 8.5k 51.54
Celanese Corporation (CE) 0.2 $439k 2.9k 151.43
Alibaba Group Holding (BABA) 0.2 $437k 1.9k 227.01
Broadridge Financial Solutions (BR) 0.2 $434k 2.7k 161.52
United Rentals (URI) 0.2 $432k 1.4k 318.82
Atmos Energy Corporation (ATO) 0.2 $425k 4.4k 96.00
Berkshire Hathaway (BRK.A) 0.2 $419k 100.00 4190.00
Starbucks Corporation (SBUX) 0.2 $414k 3.7k 111.74
SYSCO Corporation (SYY) 0.2 $403k 5.2k 77.68
Quest Diagnostics Incorporated (DGX) 0.2 $403k 3.1k 132.13
Dell Technologies (DELL) 0.2 $393k 3.9k 99.59
Phillips 66 (PSX) 0.1 $388k 4.5k 85.87
Waste Management (WM) 0.1 $387k 2.8k 139.96
Chubb (CB) 0.1 $386k 2.4k 158.98
Edison International (EIX) 0.1 $382k 6.6k 57.81
General Motors Corp 0.1 $381k 6.4k 59.16
Trane Technologies (TT) 0.1 $381k 2.1k 184.06
CSX Corporation (CSX) 0.1 $375k 12k 32.10
Albemarle Corporation (ALB) 0.1 $368k 2.2k 168.42
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $368k 3.3k 113.23
Square Inc cl a (SQ) 0.1 $366k 1.5k 244.00
Advanced Micro Devices (AMD) 0.1 $364k 3.9k 94.06
Sun Communities (SUI) 0.1 $343k 2.0k 171.50
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $341k 1.7k 200.47
California Water Service (CWT) 0.1 $333k 6.0k 55.50
Hewlett Packard Enterprise (HPE) 0.1 $332k 23k 14.56
Dupont De Nemours (DD) 0.1 $331k 4.3k 77.32
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $327k 1.1k 311.43
International Paper Company (IP) 0.1 $327k 5.3k 61.32
Analog Devices (ADI) 0.1 $325k 1.9k 172.41
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.1 $324k 6.0k 54.29
Diamondback Energy (FANG) 0.1 $323k 3.4k 93.95
Unilever (UL) 0.1 $322k 5.5k 58.47
Marvell Technology Group 0.1 $321k 5.5k 58.36
Cincinnati Financial Corporation (CINF) 0.1 $319k 2.7k 116.72
Fluor Corporation (FLR) 0.1 $318k 18k 17.71
T. Rowe Price (TROW) 0.1 $317k 1.6k 197.75
Hewlett-Packard Company 0.1 $313k 10k 30.16
Carrier Global Corporation (CARR) 0.1 $307k 6.3k 48.66
Archer Daniels Midland Company (ADM) 0.1 $303k 5.0k 60.60
Illinois Tool Works (ITW) 0.1 $298k 1.3k 223.22
FMC Corporation (FMC) 0.1 $296k 2.7k 108.07
Vanguard Health Care Etf (VHT) 0.1 $295k 1.2k 246.58
Weyerhaeuser Company (WY) 0.1 $291k 8.5k 34.42
Teladoc (TDOC) 0.1 $286k 1.7k 166.57
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.1 $283k 2.0k 140.66
Merchants & Marine Ban Cap Stk (MNMB) 0.1 $281k 7.5k 37.44
Autodesk (ADSK) 0.1 $279k 955.00 292.15
ProAssurance Corporation (PRA) 0.1 $270k 12k 22.76
Baxter International (BAX) 0.1 $269k 3.3k 80.39
Vanguard Index Fds Mcap Gr Idx Etf (VOT) 0.1 $269k 1.1k 236.38
Carnival Corporation (CCL) 0.1 $264k 10k 26.40
Dollar General (DG) 0.1 $260k 1.2k 216.67
Otis Worldwide Corp (OTIS) 0.1 $258k 3.2k 81.83
Dow (DOW) 0.1 $255k 4.0k 63.26
Okta Inc cl a (OKTA) 0.1 $245k 1.0k 245.00
United Parcel Service (UPS) 0.1 $244k 1.2k 208.01
W.W. Grainger (GWW) 0.1 $240k 549.00 437.16
O'reilly Automotive (ORLY) 0.1 $238k 420.00 566.67
Fastly Inc cl a (FSLY) 0.1 $238k 4.0k 59.50
Biogen Idec (BIIB) 0.1 $234k 675.00 346.67
Generac Holdings (GNRC) 0.1 $228k 550.00 414.55
Johnson Controls International Plc equity (JCI) 0.1 $225k 3.3k 68.66
ProLogis 0.1 $225k 1.9k 119.43
Anheuser-busch Cos 0.1 $223k 3.1k 72.17
GlaxoSmithKline 0.1 $222k 5.6k 39.78
Toll Brothers (TOL) 0.1 $218k 3.8k 57.82
Spdr Dow Jones Indl Avg Indust Etf (DIA) 0.1 $216k 628.00 344.63
Invesco Exchange Trade Ftse Ra Etf (PRF) 0.1 $216k 1.3k 160.59
Kinder Morgan 0.1 $214k 12k 18.25
Hershey Company (HSY) 0.1 $211k 1.2k 174.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $209k 290.00 720.69
Fresenius Medical Care AG & Co. (FMS) 0.1 $201k 4.8k 41.61
Amarin Corporation (AMRN) 0.0 $74k 17k 4.36
Acasti Pharma 0.0 $25k 45k 0.56