Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Sept. 30, 2021

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 221 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $21M 148k 141.50
Microsoft Corporation (MSFT) 3.7 $10M 36k 281.90
Vanguard Growth Index Etf Etf (VUG) 2.8 $7.6M 26k 290.18
Vanguard 500 Index Etf Etf 2.5 $6.8M 17k 394.38
JPMorgan Chase & Co. (JPM) 2.0 $5.4M 33k 163.70
Amazon (AMZN) 1.9 $5.2M 1.6k 3284.85
Home Depot (HD) 1.9 $5.1M 16k 328.23
Alphabet Inc Class A cs (GOOGL) 1.7 $4.5M 1.7k 2673.66
Adobe Systems Incorporated (ADBE) 1.6 $4.4M 7.7k 575.73
Vanguard Value Index Etf Etf (VTV) 1.6 $4.4M 33k 135.37
Berkshire Hathaway (BRK.B) 1.6 $4.3M 16k 272.93
Johnson & Johnson (JNJ) 1.5 $4.1M 26k 161.49
Servisfirst Bancshares (SFBS) 1.5 $4.0M 52k 77.80
UnitedHealth (UNH) 1.4 $3.9M 10k 390.70
Walt Disney Company (DIS) 1.1 $3.0M 18k 169.14
Procter & Gamble Company (PG) 1.1 $2.9M 21k 139.80
Vanguard Total Stock Mkt Index Etf (VTI) 1.0 $2.8M 13k 222.09
Alphabet Inc Class C cs (GOOG) 1.0 $2.7M 1.0k 2665.56
Southern Company (SO) 1.0 $2.6M 42k 61.97
Intel Corporation (INTC) 0.9 $2.5M 47k 53.27
Tesla Motors (TSLA) 0.9 $2.5M 3.2k 775.50
Nike (NKE) 0.9 $2.4M 17k 145.22
Wal-Mart Stores (WMT) 0.9 $2.3M 17k 139.36
Chevron Corporation (CVX) 0.8 $2.3M 22k 101.43
Bank of America Corporation (BAC) 0.8 $2.2M 51k 42.44
Vanguard Mid Cap Index Etf Etf (VO) 0.8 $2.1M 8.9k 236.81
American Express Company (AXP) 0.8 $2.1M 13k 167.52
Eli Lilly & Co. (LLY) 0.8 $2.1M 9.0k 231.07
Applied Materials (AMAT) 0.8 $2.1M 16k 128.74
Pepsi (PEP) 0.8 $2.1M 14k 150.40
Yum! Brands (YUM) 0.8 $2.0M 17k 122.30
Caterpillar (CAT) 0.8 $2.0M 11k 191.98
SVB Financial (SIVBQ) 0.7 $2.0M 3.1k 646.85
Cisco Systems (CSCO) 0.7 $2.0M 36k 54.42
Automatic Data Processing (ADP) 0.7 $1.9M 9.3k 199.94
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.7 $1.9M 9.3k 200.13
Exxon Mobil Corporation (XOM) 0.7 $1.8M 31k 58.83
Abbvie (ABBV) 0.7 $1.8M 16k 107.86
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.7M 17k 101.77
Lowe's Companies (LOW) 0.6 $1.7M 8.6k 202.90
NVIDIA Corporation (NVDA) 0.6 $1.7M 8.4k 207.14
Broadcom (AVGO) 0.6 $1.7M 3.6k 484.94
Honeywell International (HON) 0.6 $1.7M 8.1k 212.31
Union Pacific Corporation (UNP) 0.6 $1.7M 8.5k 195.96
Enstar Group (ESGR) 0.6 $1.6M 7.0k 234.71
Comcast Corporation (CMCSA) 0.6 $1.6M 29k 55.92
Verizon Communications (VZ) 0.6 $1.6M 29k 54.00
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.5k 449.42
At&t (T) 0.6 $1.6M 58k 27.01
Regions Financial Corporation (RF) 0.6 $1.5M 71k 21.31
Deere & Company (DE) 0.6 $1.5M 4.5k 334.98
Texas Instruments Incorporated (TXN) 0.5 $1.5M 7.6k 192.27
Duke Energy Corporation 0.5 $1.4M 15k 97.59
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.5 $1.4M 3.3k 429.22
Pfizer (PFE) 0.5 $1.4M 33k 43.01
Merck & Co (MRK) 0.5 $1.4M 18k 75.09
Coca-Cola Company (KO) 0.5 $1.3M 26k 52.49
Visa (V) 0.5 $1.3M 6.0k 222.68
Paypal Holdings (PYPL) 0.5 $1.3M 5.1k 260.15
Anthem (ELV) 0.5 $1.3M 3.5k 372.78
Raytheon Technologies Corp (RTX) 0.5 $1.3M 15k 85.94
Travelers Companies (TRV) 0.5 $1.2M 8.1k 152.05
Qualcomm (QCOM) 0.5 $1.2M 9.4k 129.03
U.S. Bancorp (USB) 0.5 $1.2M 21k 59.46
Target Corporation (TGT) 0.4 $1.2M 5.3k 228.79
Nextera Energy (NEE) 0.4 $1.2M 15k 78.53
American Tower Reit (AMT) 0.4 $1.2M 4.5k 265.33
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 59.19
International Business Machines (IBM) 0.4 $1.1M 8.2k 138.98
Clorox Company (CLX) 0.4 $1.1M 6.7k 165.55
McDonald's Corporation (MCD) 0.4 $1.1M 4.4k 241.05
Abbott Laboratories (ABT) 0.4 $1.0M 8.9k 118.14
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.8k 571.59
Yum China Holdings (YUMC) 0.4 $1.0M 18k 58.12
Docusign (DOCU) 0.4 $1.0M 3.9k 257.33
Netflix (NFLX) 0.4 $1.0M 1.6k 610.12
AFLAC Incorporated (AFL) 0.4 $992k 19k 52.12
Kimberly-Clark Corporation (KMB) 0.4 $979k 7.4k 132.49
Vulcan Materials Company (VMC) 0.4 $977k 5.8k 169.12
Altria (MO) 0.4 $976k 22k 45.50
Citigroup (C) 0.4 $974k 14k 70.17
Morgan Stanley (MS) 0.4 $974k 10k 97.31
Globe Life (GL) 0.4 $964k 11k 89.05
Philip Morris International (PM) 0.4 $955k 10k 94.78
Facebook Inc cl a (META) 0.4 $954k 2.8k 339.45
Computer Programs & Systems (TBRG) 0.4 $950k 27k 35.46
General Dynamics Corporation (GD) 0.4 $946k 4.8k 196.02
Enterprise Prd Prtnrs LTD (EPD) 0.3 $926k 43k 21.65
Becton, Dickinson and (BDX) 0.3 $916k 3.7k 245.91
Amgen (AMGN) 0.3 $901k 4.2k 212.60
Magellan Midstream Prt Com Uni LTD 0.3 $900k 20k 45.60
Oracle Corporation (ORCL) 0.3 $896k 10k 87.16
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.3 $894k 2.5k 357.60
Wells Fargo & Company (WFC) 0.3 $893k 19k 46.38
Enbridge (ENB) 0.3 $890k 22k 39.81
Trade Desk (TTD) 0.3 $879k 13k 70.32
PPG Industries (PPG) 0.3 $867k 6.1k 143.05
Ishares Tr S&p 500 Index Etf (IVV) 0.3 $865k 2.0k 430.78
Gilead Sciences (GILD) 0.3 $858k 12k 69.86
Boeing Company (BA) 0.3 $855k 3.9k 219.96
Spdr S&p Dividend Etf Etf (SDY) 0.3 $843k 7.2k 117.45
Norfolk Southern (NSC) 0.3 $785k 3.3k 239.18
Medtronic (MDT) 0.3 $774k 6.2k 125.32
CVS Caremark Corporation (CVS) 0.3 $767k 9.0k 84.86
Shopify Inc cl a (SHOP) 0.3 $758k 559.00 1355.99
Vanguard Small Cap Index Etf Etf (VB) 0.3 $756k 3.5k 218.62
Paychex (PAYX) 0.3 $748k 6.7k 112.45
Sherwin-Williams Company (SHW) 0.3 $746k 2.7k 279.61
Allstate Corporation (ALL) 0.3 $738k 5.8k 127.33
Corning Incorporated (GLW) 0.3 $733k 20k 36.51
Middlesex Water Company (MSEX) 0.3 $724k 7.0k 102.84
Colgate-Palmolive Company (CL) 0.3 $708k 9.4k 75.54
Valero Energy Corporation (VLO) 0.3 $707k 10k 70.56
Lockheed Martin Corporation (LMT) 0.3 $678k 2.0k 344.86
KLA-Tencor Corporation (KLAC) 0.3 $675k 2.0k 334.66
Rh (RH) 0.2 $667k 1.0k 667.00
Vanguard Developed Mkts Index Etf (VEA) 0.2 $656k 13k 50.48
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $650k 6.3k 102.46
Air Products & Chemicals (APD) 0.2 $641k 2.5k 256.19
Linde 0.2 $627k 2.1k 293.40
Waters Corporation (WAT) 0.2 $613k 1.7k 357.43
Truist Financial Corp equities (TFC) 0.2 $611k 10k 58.68
eBay (EBAY) 0.2 $600k 8.6k 69.69
Mondelez Int (MDLZ) 0.2 $595k 10k 58.15
Crown Castle Intl (CCI) 0.2 $589k 3.4k 173.18
American Intl Group 0.2 $561k 10k 54.90
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $542k 7.7k 70.82
Cerner Corporation 0.2 $542k 7.7k 70.48
Ecolab (ECL) 0.2 $539k 2.6k 208.43
General Electric Company 0.2 $538k 5.2k 103.11
Cme (CME) 0.2 $528k 2.7k 193.48
FedEx Corporation (FDX) 0.2 $519k 2.4k 219.08
ConocoPhillips (COP) 0.2 $505k 7.5k 67.71
Northrop Grumman Corporation (NOC) 0.2 $498k 1.4k 359.83
Marvell Technology Group 0.2 $491k 8.1k 60.26
Ishares U.s. Energy Etf Etf (IYE) 0.2 $487k 17k 28.26
Emerson Electric (EMR) 0.2 $482k 5.1k 94.18
MasterCard Incorporated (MA) 0.2 $480k 1.4k 347.57
Realty Income (O) 0.2 $480k 7.4k 64.91
United Rentals (URI) 0.2 $476k 1.4k 351.29
Bk Nova Cad (BNS) 0.2 $471k 7.7k 61.57
Energy Transfer Lp Com Ut LTD (ET) 0.2 $464k 49k 9.57
3M Company (MMM) 0.2 $458k 2.6k 175.55
Walgreen Boots Alliance (WBA) 0.2 $449k 9.5k 47.09
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.2 $449k 9.0k 49.97
Broadridge Financial Solutions (BR) 0.2 $448k 2.7k 166.73
Quest Diagnostics Incorporated (DGX) 0.2 $448k 3.1k 145.45
Schlumberger (SLB) 0.2 $447k 15k 29.65
First Tr Exchange-trad Dj Inte Etf (FDN) 0.2 $445k 1.9k 236.07
Celanese Corporation (CE) 0.2 $443k 2.9k 150.78
Waste Management (WM) 0.2 $437k 2.9k 149.40
Spdr S&p Midcap 400 Etf Etf 0.2 $434k 903.00 480.99
Albemarle Corporation (ALB) 0.2 $432k 2.0k 218.73
Advanced Micro Devices (AMD) 0.2 $426k 4.1k 102.90
Chubb (CB) 0.2 $421k 2.4k 173.39
Novartis (NVS) 0.2 $421k 5.1k 81.84
Berkshire Hathaway (BRK.A) 0.2 $411k 100.00 4110.00
Dell Technologies (DELL) 0.2 $410k 3.9k 103.94
Starbucks Corporation (SBUX) 0.2 $409k 3.7k 110.39
SYSCO Corporation (SYY) 0.2 $407k 5.2k 78.45
Atmos Energy Corporation (ATO) 0.1 $390k 4.4k 88.10
Sun Communities (SUI) 0.1 $370k 2.0k 185.00
Edison International (EIX) 0.1 $367k 6.6k 55.54
Trane Technologies (TT) 0.1 $366k 2.1k 172.56
Twilio Inc cl a (TWLO) 0.1 $365k 1.1k 319.06
V.F. Corporation (VFC) 0.1 $364k 5.4k 66.90
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $364k 3.3k 112.00
Square Inc cl a (SQ) 0.1 $360k 1.5k 240.00
California Water Service (CWT) 0.1 $354k 6.0k 59.00
General Motors Corp 0.1 $345k 6.5k 52.75
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $342k 1.7k 201.06
Phillips 66 (PSX) 0.1 $342k 4.9k 69.95
CSX Corporation (CSX) 0.1 $330k 11k 29.77
Carrier Global Corporation (CARR) 0.1 $327k 6.3k 51.83
Hewlett Packard Enterprise (HPE) 0.1 $325k 23k 14.25
Diamondback Energy (FANG) 0.1 $325k 3.4k 94.53
Analog Devices (ADI) 0.1 $316k 1.9k 167.64
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $308k 1.1k 293.33
International Paper Company (IP) 0.1 $302k 5.4k 55.92
Illinois Tool Works (ITW) 0.1 $302k 1.5k 206.85
Merchants & Marine Ban Cap Stk (MNMB) 0.1 $301k 7.5k 40.11
Weyerhaeuser Company (WY) 0.1 $301k 8.5k 35.60
Archer Daniels Midland Company (ADM) 0.1 $300k 5.0k 60.00
Unilever (UL) 0.1 $299k 5.5k 54.29
T. Rowe Price (TROW) 0.1 $296k 1.5k 196.42
Hewlett-Packard Company 0.1 $294k 11k 27.35
Cincinnati Financial Corporation (CINF) 0.1 $292k 2.6k 114.38
Dupont De Nemours (DD) 0.1 $291k 4.3k 67.96
Alibaba Group Holding (BABA) 0.1 $288k 1.9k 148.30
Vanguard Health Care Etf (VHT) 0.1 $288k 1.2k 246.58
Fluor Corporation (FLR) 0.1 $287k 18k 15.98
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.1 $281k 2.0k 139.66
Autodesk (ADSK) 0.1 $272k 955.00 284.82
salesforce (CRM) 0.1 $271k 998.00 271.54
ProAssurance Corporation (PRA) 0.1 $270k 11k 23.74
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
Otis Worldwide Corp (OTIS) 0.1 $259k 3.2k 82.14
O'reilly Automotive (ORLY) 0.1 $257k 420.00 611.90
Dollar General (DG) 0.1 $254k 1.2k 211.67
FMC Corporation (FMC) 0.1 $251k 2.7k 91.64
Carnival Corporation (CCL) 0.1 $250k 10k 25.00
ProLogis 0.1 $247k 2.0k 125.51
Okta Inc cl a (OKTA) 0.1 $237k 1.0k 237.00
Dow (DOW) 0.1 $232k 4.0k 57.55
Generac Holdings (GNRC) 0.1 $225k 550.00 409.09
Johnson Controls International Plc equity (JCI) 0.1 $223k 3.3k 68.05
Teladoc (TDOC) 0.1 $218k 1.7k 126.97
W.W. Grainger (GWW) 0.1 $216k 549.00 393.44
Kinder Morgan 0.1 $214k 13k 16.74
Invesco Exchange Trade Ftse Ra Etf (PRF) 0.1 $213k 1.3k 158.36
GlaxoSmithKline 0.1 $213k 5.6k 38.17
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.8k 116.57
Southwest Airlines (LUV) 0.1 $211k 4.1k 51.40
United Parcel Service (UPS) 0.1 $210k 1.2k 182.13
Spdr Dow Jones Indl Avg Indust Etf (DIA) 0.1 $208k 614.00 338.98
Toll Brothers (TOL) 0.1 $208k 3.8k 55.17
Diageo Plc New Adr F Sponsored Adr (DEO) 0.1 $206k 1.1k 193.43
Hershey Company (HSY) 0.1 $205k 1.2k 169.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $202k 277.00 729.24
Amarin Corporation (AMRN) 0.0 $87k 17k 5.12