Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2021

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 227 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $27M 151k 177.57
Microsoft Corporation (MSFT) 4.0 $12M 36k 336.31
Vanguard Growth Index Etf Etf (VUG) 2.8 $8.5M 27k 320.90
Vanguard 500 Index Etf Etf 2.6 $7.9M 18k 436.55
Home Depot (HD) 2.1 $6.3M 15k 415.01
Amazon (AMZN) 1.8 $5.4M 1.6k 3334.64
JPMorgan Chase & Co. (JPM) 1.7 $5.3M 33k 158.34
Vanguard Value Index Etf Etf (VTV) 1.6 $5.0M 34k 147.10
Alphabet Inc Class A cs (GOOGL) 1.6 $4.8M 1.7k 2897.01
UnitedHealth (UNH) 1.6 $4.8M 9.5k 502.10
Berkshire Hathaway (BRK.B) 1.6 $4.7M 16k 299.01
Johnson & Johnson (JNJ) 1.5 $4.4M 26k 171.06
Adobe Systems Incorporated (ADBE) 1.4 $4.3M 7.6k 567.12
Servisfirst Bancshares (SFBS) 1.4 $4.3M 51k 84.93
Procter & Gamble Company (PG) 1.1 $3.5M 21k 163.58
Tesla Motors (TSLA) 1.1 $3.4M 3.2k 1056.74
Southern Company (SO) 1.1 $3.3M 48k 68.58
Vanguard Total Stock Mkt Index Etf (VTI) 1.0 $3.1M 13k 241.47
Vanguard Mid Cap Index Etf Etf (VO) 1.0 $3.0M 12k 254.75
Alphabet Inc Class C cs (GOOG) 1.0 $2.9M 1.0k 2894.04
Nike (NKE) 0.9 $2.8M 17k 166.70
Walt Disney Company (DIS) 0.9 $2.8M 18k 154.89
Chevron Corporation (CVX) 0.9 $2.7M 23k 117.33
NVIDIA Corporation (NVDA) 0.9 $2.7M 9.1k 294.09
Applied Materials (AMAT) 0.8 $2.5M 16k 157.38
Wal-Mart Stores (WMT) 0.8 $2.4M 17k 144.68
Intel Corporation (INTC) 0.8 $2.4M 47k 51.50
Eli Lilly & Co. (LLY) 0.8 $2.4M 8.6k 276.26
Broadcom (AVGO) 0.8 $2.4M 3.6k 665.45
Yum! Brands (YUM) 0.8 $2.3M 17k 138.84
Automatic Data Processing (ADP) 0.8 $2.3M 9.3k 246.60
Cisco Systems (CSCO) 0.8 $2.3M 36k 63.38
Caterpillar (CAT) 0.7 $2.3M 11k 206.72
Abbvie (ABBV) 0.7 $2.2M 16k 135.42
Bank of America Corporation (BAC) 0.7 $2.2M 49k 44.49
Lowe's Companies (LOW) 0.7 $2.2M 8.4k 258.54
Union Pacific Corporation (UNP) 0.7 $2.1M 8.5k 251.89
Pepsi (PEP) 0.7 $2.1M 12k 173.71
Exxon Mobil Corporation (XOM) 0.7 $2.1M 34k 61.20
SVB Financial (SIVBQ) 0.7 $2.1M 3.0k 678.09
American Express Company (AXP) 0.7 $2.0M 12k 163.63
Vanguard Real Estate Etf Etf (VNQ) 0.7 $2.0M 17k 116.02
Costco Wholesale Corporation (COST) 0.7 $2.0M 3.5k 567.58
Pfizer (PFE) 0.7 $2.0M 34k 59.05
Qualcomm (QCOM) 0.6 $1.7M 9.5k 182.89
Honeywell International (HON) 0.6 $1.7M 8.3k 208.53
Enstar Group (ESGR) 0.6 $1.7M 6.9k 247.62
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.6 $1.7M 3.6k 474.75
Anthem (ELV) 0.5 $1.6M 3.5k 463.61
Duke Energy Corporation 0.5 $1.6M 16k 104.92
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.5 $1.6M 7.3k 218.78
Regions Financial Corporation (RF) 0.5 $1.5M 71k 21.80
Deere & Company (DE) 0.5 $1.5M 4.5k 342.85
Coca-Cola Company (KO) 0.5 $1.5M 26k 59.19
Verizon Communications (VZ) 0.5 $1.5M 29k 51.95
Texas Instruments Incorporated (TXN) 0.5 $1.5M 7.8k 188.49
Merck & Co (MRK) 0.5 $1.5M 19k 76.63
Comcast Corporation (CMCSA) 0.5 $1.5M 29k 50.33
Nextera Energy (NEE) 0.5 $1.4M 15k 93.37
Visa (V) 0.5 $1.4M 6.4k 216.72
American Tower Reit (AMT) 0.4 $1.3M 4.5k 292.44
Raytheon Technologies Corp (RTX) 0.4 $1.3M 15k 86.03
Target Corporation (TGT) 0.4 $1.3M 5.5k 231.39
Travelers Companies (TRV) 0.4 $1.3M 8.1k 156.37
At&t (T) 0.4 $1.3M 51k 24.61
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 268.15
Abbott Laboratories (ABT) 0.4 $1.2M 8.9k 140.75
Vulcan Materials Company (VMC) 0.4 $1.2M 6.0k 207.60
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 62.35
Thermo Fisher Scientific (TMO) 0.4 $1.2M 1.8k 667.04
U.S. Bancorp (USB) 0.4 $1.2M 21k 56.18
Trade Desk (TTD) 0.4 $1.1M 13k 91.68
Clorox Company (CLX) 0.4 $1.1M 6.5k 174.37
AFLAC Incorporated (AFL) 0.4 $1.1M 19k 58.37
Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.1M 8.6k 129.12
Facebook Inc cl a (META) 0.4 $1.1M 3.2k 336.51
Paypal Holdings (PYPL) 0.4 $1.1M 5.6k 188.54
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.4k 142.86
International Business Machines (IBM) 0.3 $1.0M 7.8k 133.59
PPG Industries (PPG) 0.3 $1.0M 6.0k 172.47
Netflix (NFLX) 0.3 $1.0M 1.7k 602.39
Altria (MO) 0.3 $1.0M 22k 47.39
General Dynamics Corporation (GD) 0.3 $1.0M 4.9k 208.37
Globe Life (GL) 0.3 $1.0M 11k 93.76
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.3 $1.0M 2.5k 398.37
Vanguard Small Cap Index Etf Etf (VB) 0.3 $1.0M 4.4k 226.04
Marvell Technology Group 0.3 $993k 11k 87.50
Morgan Stanley (MS) 0.3 $980k 10k 98.14
Shopify Inc cl a (SHOP) 0.3 $961k 698.00 1376.79
Philip Morris International (PM) 0.3 $957k 10k 94.98
Becton, Dickinson and (BDX) 0.3 $947k 3.8k 251.53
Sherwin-Williams Company (SHW) 0.3 $943k 2.7k 352.13
Norfolk Southern (NSC) 0.3 $943k 3.2k 297.76
Enterprise Prd Prtnrs LTD (EPD) 0.3 $937k 43k 21.95
CVS Caremark Corporation (CVS) 0.3 $932k 9.0k 103.13
Ishares Tr S&p 500 Index Etf (IVV) 0.3 $931k 2.0k 477.19
KLA-Tencor Corporation (KLAC) 0.3 $928k 2.2k 430.23
Wells Fargo & Company (WFC) 0.3 $919k 19k 47.96
Paychex (PAYX) 0.3 $908k 6.7k 136.50
Oracle Corporation (ORCL) 0.3 $897k 10k 87.26
Yum China Holdings (YUMC) 0.3 $882k 18k 49.87
Enbridge (ENB) 0.3 $874k 22k 39.09
Gilead Sciences (GILD) 0.3 $869k 12k 72.62
Air Products & Chemicals (APD) 0.3 $834k 2.7k 304.16
Citigroup (C) 0.3 $832k 14k 60.42
Magellan Midstream Prt Com Uni LTD 0.3 $818k 18k 46.43
Middlesex Water Company (MSEX) 0.3 $811k 6.7k 120.33
Colgate-Palmolive Company (CL) 0.3 $786k 9.2k 85.32
Boeing Company (BA) 0.3 $776k 3.9k 201.40
Computer Programs & Systems (TBRG) 0.3 $775k 27k 29.30
Valero Energy Corporation (VLO) 0.3 $769k 10k 75.10
Vanguard Developed Mkts Index Etf (VEA) 0.2 $753k 15k 51.06
Corning Incorporated (GLW) 0.2 $747k 20k 37.21
Linde 0.2 $744k 2.1k 346.53
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $734k 6.3k 115.70
Advanced Micro Devices (AMD) 0.2 $717k 5.0k 143.98
Cerner Corporation 0.2 $714k 7.7k 92.85
Mondelez Int (MDLZ) 0.2 $712k 11k 66.34
Crown Castle Intl (CCI) 0.2 $710k 3.4k 208.76
Lockheed Martin Corporation (LMT) 0.2 $674k 1.9k 355.49
Medtronic (MDT) 0.2 $649k 6.3k 103.41
Waters Corporation (WAT) 0.2 $639k 1.7k 372.59
FedEx Corporation (FDX) 0.2 $636k 2.5k 258.64
Truist Financial Corp equities (TFC) 0.2 $628k 11k 58.57
Docusign (DOCU) 0.2 $597k 3.9k 152.26
Ecolab (ECL) 0.2 $588k 2.5k 234.64
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $584k 7.7k 76.31
Realty Income (O) 0.2 $580k 8.1k 71.65
American Intl Group 0.2 $578k 10k 56.83
Allstate Corporation (ALL) 0.2 $576k 4.9k 117.65
Cme (CME) 0.2 $573k 2.5k 228.38
eBay (EBAY) 0.2 $572k 8.6k 66.44
ConocoPhillips (COP) 0.2 $563k 7.8k 72.20
Bk Nova Cad (BNS) 0.2 $548k 7.7k 71.63
Rh (RH) 0.2 $536k 1.0k 536.00
Northrop Grumman Corporation (NOC) 0.2 $536k 1.4k 387.28
Phillips 66 (PSX) 0.2 $534k 7.4k 72.52
Quest Diagnostics Incorporated (DGX) 0.2 $533k 3.1k 173.05
Ishares U.s. Energy Etf Etf (IYE) 0.2 $519k 17k 30.12
3M Company (MMM) 0.2 $513k 2.9k 177.51
MasterCard Incorporated (MA) 0.2 $496k 1.4k 359.16
Celanese Corporation (CE) 0.2 $494k 2.9k 168.14
General Electric Company 0.2 $491k 5.2k 94.39
Broadridge Financial Solutions (BR) 0.2 $491k 2.7k 182.73
Waste Management (WM) 0.2 $488k 2.9k 166.84
Walgreen Boots Alliance (WBA) 0.2 $482k 9.2k 52.19
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.2 $480k 9.7k 49.47
Emerson Electric (EMR) 0.2 $476k 5.1k 93.01
Schlumberger (SLB) 0.2 $473k 16k 29.97
Amgen (AMGN) 0.2 $473k 2.1k 225.02
Chubb (CB) 0.2 $469k 2.4k 193.16
Spdr S&p Midcap 400 Etf Etf 0.2 $467k 903.00 517.11
Hewlett-Packard Company 0.2 $466k 12k 37.68
Atmos Energy Corporation (ATO) 0.2 $464k 4.4k 104.81
Trane Technologies (TT) 0.2 $461k 2.3k 202.10
Berkshire Hathaway (BRK.A) 0.1 $451k 100.00 4510.00
Edison International (EIX) 0.1 $451k 6.6k 68.25
Novartis (NVS) 0.1 $450k 5.1k 87.48
United Rentals (URI) 0.1 $450k 1.4k 332.10
Fluor Corporation (FLR) 0.1 $445k 18k 24.78
Starbucks Corporation (SBUX) 0.1 $433k 3.7k 116.87
California Water Service (CWT) 0.1 $431k 6.0k 71.83
First Tr Exchange-trad Dj Inte Etf (FDN) 0.1 $426k 1.9k 225.99
Sun Communities (SUI) 0.1 $420k 2.0k 210.00
Albemarle Corporation (ALB) 0.1 $417k 1.8k 233.61
SYSCO Corporation (SYY) 0.1 $408k 5.2k 78.64
CSX Corporation (CSX) 0.1 $406k 11k 37.61
Energy Transfer Lp Com Ut LTD (ET) 0.1 $392k 48k 8.23
V.F. Corporation (VFC) 0.1 $389k 5.3k 73.18
General Motors Corp 0.1 $383k 6.5k 58.56
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $376k 1.7k 221.05
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $374k 3.3k 115.08
Diamondback Energy (FANG) 0.1 $371k 3.4k 107.91
Hewlett Packard Enterprise (HPE) 0.1 $360k 23k 15.79
Illinois Tool Works (ITW) 0.1 $360k 1.5k 246.58
Weyerhaeuser Company (WY) 0.1 $348k 8.5k 41.16
Carrier Global Corporation (CARR) 0.1 $342k 6.3k 54.21
Star Bulk Carriers Corp shs par (SBLK) 0.1 $340k 15k 22.67
Dupont De Nemours (DD) 0.1 $340k 4.2k 80.80
Archer Daniels Midland Company (ADM) 0.1 $338k 5.0k 67.60
ProLogis 0.1 $331k 2.0k 168.19
Analog Devices (ADI) 0.1 $331k 1.9k 175.60
Vanguard Health Care Etf (VHT) 0.1 $311k 1.2k 266.36
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $308k 1.1k 293.33
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.1 $302k 2.0k 150.10
Twilio Inc cl a (TWLO) 0.1 $301k 1.1k 263.11
FMC Corporation (FMC) 0.1 $301k 2.7k 109.89
O'reilly Automotive (ORLY) 0.1 $297k 420.00 707.14
Unilever (UL) 0.1 $296k 5.5k 53.75
T. Rowe Price (TROW) 0.1 $296k 1.5k 196.42
Merchants & Marine Ban Cap Stk (MNMB) 0.1 $293k 7.5k 39.04
Cincinnati Financial Corporation (CINF) 0.1 $291k 2.6k 113.98
Vanguard Index Fds Mcap Gr Idx Etf (VOT) 0.1 $290k 1.1k 254.83
ProAssurance Corporation (PRA) 0.1 $288k 11k 25.33
Baxter International (BAX) 0.1 $287k 3.3k 85.77
Dollar General (DG) 0.1 $283k 1.2k 235.83
W.W. Grainger (GWW) 0.1 $280k 540.00 518.52
Otis Worldwide Corp (OTIS) 0.1 $275k 3.2k 87.22
Toll Brothers (TOL) 0.1 $273k 3.8k 72.41
Autodesk (ADSK) 0.1 $269k 955.00 281.68
Johnson Controls International Plc equity (JCI) 0.1 $266k 3.3k 81.17
salesforce (CRM) 0.1 $261k 1.0k 253.89
Builders FirstSource (BLDR) 0.1 $257k 3.0k 85.67
International Paper Company (IP) 0.1 $254k 5.4k 47.03
United Parcel Service (UPS) 0.1 $247k 1.2k 214.22
GlaxoSmithKline 0.1 $246k 5.6k 44.08
Square Inc cl a (SQ) 0.1 $242k 1.5k 161.33
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.8k 129.28
Diageo Plc New Adr F Sponsored Adr (DEO) 0.1 $234k 1.1k 219.72
Hershey Company (HSY) 0.1 $234k 1.2k 193.39
Alibaba Group Holding (BABA) 0.1 $229k 1.9k 118.96
Dow (DOW) 0.1 $229k 4.0k 56.81
Vanguard World Fds Energy Etf Etf (VDE) 0.1 $228k 2.9k 77.45
Intuitive Surgical (ISRG) 0.1 $226k 629.00 359.30
Invesco Exchange Trade Ftse Ra Etf (PRF) 0.1 $224k 1.3k 171.91
Okta Inc cl a (OKTA) 0.1 $224k 1.0k 224.00
VMware 0.1 $223k 1.9k 115.77
BlackRock 0.1 $218k 238.00 915.97
Sun Life Financial (SLF) 0.1 $214k 3.8k 55.61
Dell Technologies (DELL) 0.1 $211k 3.8k 56.09
Ishares Dj Select Div Fd Selec Etf (DVY) 0.1 $209k 1.7k 122.72
Kinder Morgan 0.1 $207k 13k 15.88
Accenture 0.1 $207k 500.00 414.00
Roper Industries (ROP) 0.1 $207k 420.00 492.86
Carnival Corporation (CCL) 0.1 $201k 10k 20.10
Prospect Capital Corporation (PSEC) 0.0 $89k 11k 8.37
Amarin Corporation (AMRN) 0.0 $38k 11k 3.37