Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2022

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $26M 149k 174.61
Microsoft Corporation (MSFT) 3.7 $11M 36k 308.30
Vanguard 500 Index Etf Etf 3.2 $9.5M 23k 415.15
Vanguard Growth Index Etf Etf (VUG) 2.7 $8.2M 28k 287.60
Vanguard Value Index Etf Etf (VTV) 1.9 $5.8M 39k 147.77
Berkshire Hathaway (BRK.B) 1.9 $5.6M 16k 352.94
Amazon (AMZN) 1.8 $5.3M 1.6k 3260.17
UnitedHealth (UNH) 1.6 $4.8M 9.5k 510.00
Servisfirst Bancshares (SFBS) 1.6 $4.8M 50k 95.29
Alphabet Inc Class A cs (GOOGL) 1.6 $4.7M 1.7k 2781.37
Johnson & Johnson (JNJ) 1.5 $4.6M 26k 177.22
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 33k 136.33
Home Depot (HD) 1.5 $4.5M 15k 299.36
Vanguard Mid Cap Index Etf Etf (VO) 1.3 $3.9M 17k 237.87
Chevron Corporation (CVX) 1.2 $3.7M 23k 162.82
Southern Company (SO) 1.2 $3.5M 49k 72.52
Tesla Motors (TSLA) 1.2 $3.5M 3.2k 1077.71
Adobe Systems Incorporated (ADBE) 1.2 $3.5M 7.6k 455.56
Procter & Gamble Company (PG) 1.1 $3.3M 22k 152.78
Vanguard Total Stock Mkt Index Etf (VTI) 1.0 $2.9M 13k 227.69
Exxon Mobil Corporation (XOM) 0.9 $2.7M 33k 82.59
NVIDIA Corporation (NVDA) 0.9 $2.6M 9.7k 272.83
Abbvie (ABBV) 0.9 $2.6M 16k 162.14
Alphabet Inc Class C cs (GOOG) 0.9 $2.6M 919.00 2793.19
Walt Disney Company (DIS) 0.8 $2.5M 18k 137.15
Wal-Mart Stores (WMT) 0.8 $2.5M 17k 148.89
Eli Lilly & Co. (LLY) 0.8 $2.5M 8.6k 286.38
Caterpillar (CAT) 0.8 $2.4M 11k 222.79
Intel Corporation (INTC) 0.8 $2.3M 47k 49.57
American Express Company (AXP) 0.8 $2.3M 12k 187.01
Union Pacific Corporation (UNP) 0.8 $2.2M 8.2k 273.27
Nike (NKE) 0.7 $2.2M 16k 134.55
Automatic Data Processing (ADP) 0.7 $2.2M 9.5k 227.49
Broadcom (AVGO) 0.7 $2.1M 3.4k 629.62
Pepsi (PEP) 0.7 $2.1M 12k 167.37
Bank of America Corporation (BAC) 0.7 $2.1M 50k 41.23
Applied Materials (AMAT) 0.7 $2.0M 16k 131.80
Deere & Company (DE) 0.7 $2.0M 4.8k 415.54
Yum! Brands (YUM) 0.7 $2.0M 17k 118.52
Costco Wholesale Corporation (COST) 0.7 $2.0M 3.5k 575.77
Vanguard Real Estate Etf Etf (VNQ) 0.7 $2.0M 18k 108.35
Cisco Systems (CSCO) 0.7 $1.9M 35k 55.76
Enstar Group (ESGR) 0.6 $1.8M 6.9k 261.18
Lowe's Companies (LOW) 0.6 $1.8M 8.9k 202.18
Duke Energy Corporation 0.6 $1.8M 16k 111.66
Pfizer (PFE) 0.6 $1.8M 34k 51.78
Anthem (ELV) 0.6 $1.7M 3.5k 491.17
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.6 $1.7M 3.8k 451.68
SVB Financial (SIVBQ) 0.6 $1.7M 3.0k 559.47
Qualcomm (QCOM) 0.6 $1.7M 11k 152.79
Regions Financial Corporation (RF) 0.5 $1.6M 73k 22.27
Honeywell International (HON) 0.5 $1.6M 8.3k 194.60
Coca-Cola Company (KO) 0.5 $1.6M 26k 62.01
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.5 $1.6M 4.4k 362.71
Merck & Co (MRK) 0.5 $1.6M 19k 82.07
Vanguard Small Cap Index Etf Etf (VB) 0.5 $1.5M 7.2k 212.57
Bristol Myers Squibb (BMY) 0.5 $1.5M 21k 73.05
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.5 $1.5M 7.3k 207.14
Verizon Communications (VZ) 0.5 $1.5M 29k 50.96
Travelers Companies (TRV) 0.5 $1.5M 7.9k 182.73
Raytheon Technologies Corp (RTX) 0.5 $1.4M 15k 99.05
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.9k 183.51
Visa (V) 0.5 $1.4M 6.2k 221.74
Nextera Energy (NEE) 0.5 $1.4M 16k 84.69
Comcast Corporation (CMCSA) 0.4 $1.3M 28k 46.82
AFLAC Incorporated (AFL) 0.4 $1.2M 19k 64.39
At&t (T) 0.4 $1.2M 50k 23.62
General Dynamics Corporation (GD) 0.4 $1.2M 4.9k 241.09
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 247.38
Target Corporation (TGT) 0.4 $1.1M 5.3k 212.23
Altria (MO) 0.4 $1.1M 21k 52.25
U.S. Bancorp (USB) 0.4 $1.1M 21k 53.14
Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.1M 8.6k 128.05
Vulcan Materials Company (VMC) 0.4 $1.1M 6.0k 183.65
American Tower Reit (AMT) 0.4 $1.1M 4.4k 251.31
Enterprise Prd Prtnrs LTD (EPD) 0.4 $1.1M 43k 25.81
Abbott Laboratories (ABT) 0.4 $1.1M 9.3k 118.41
Globe Life (GL) 0.4 $1.1M 11k 100.60
Valero Energy Corporation (VLO) 0.3 $1.0M 10k 101.56
Enbridge (ENB) 0.3 $1.0M 22k 46.07
Becton, Dickinson and (BDX) 0.3 $1.0M 3.8k 265.97
International Business Machines (IBM) 0.3 $1.0M 7.8k 130.00
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.7k 590.67
Philip Morris International (PM) 0.3 $941k 10k 93.89
Wells Fargo & Company (WFC) 0.3 $930k 19k 48.44
Kimberly-Clark Corporation (KMB) 0.3 $913k 7.4k 123.12
Computer Programs & Systems (TBRG) 0.3 $911k 27k 34.44
Paychex (PAYX) 0.3 $908k 6.7k 136.50
Norfolk Southern (NSC) 0.3 $903k 3.2k 285.13
Morgan Stanley (MS) 0.3 $887k 10k 87.35
Ishares Tr S&p 500 Index Etf (IVV) 0.3 $885k 2.0k 453.61
Trade Desk (TTD) 0.3 $866k 13k 69.26
Magellan Midstream Prt Com Uni LTD 0.3 $862k 18k 49.07
Mondelez Int (MDLZ) 0.3 $853k 14k 62.80
Oracle Corporation (ORCL) 0.3 $850k 10k 82.68
Clorox Company (CLX) 0.3 $843k 6.1k 139.11
CVS Caremark Corporation (CVS) 0.3 $837k 8.3k 101.25
Lockheed Martin Corporation (LMT) 0.3 $834k 1.9k 441.50
ConocoPhillips (COP) 0.3 $823k 8.2k 100.01
KLA-Tencor Corporation (KLAC) 0.3 $819k 2.2k 366.12
Marvell Technology Group 0.3 $814k 11k 71.71
Vanguard Developed Mkts Index Etf (VEA) 0.3 $790k 17k 48.00
PPG Industries (PPG) 0.3 $762k 5.8k 131.09
Corning Incorporated (GLW) 0.2 $741k 20k 36.91
Yum China Holdings (YUMC) 0.2 $740k 18k 41.54
Colgate-Palmolive Company (CL) 0.2 $740k 9.8k 75.80
Cerner Corporation 0.2 $713k 7.6k 93.57
Middlesex Water Company (MSEX) 0.2 $709k 6.7k 105.19
Boeing Company (BA) 0.2 $700k 3.7k 191.62
Citigroup (C) 0.2 $699k 13k 53.42
Facebook Inc cl a (META) 0.2 $686k 3.1k 222.48
Gilead Sciences (GILD) 0.2 $681k 12k 59.43
Allstate Corporation (ALL) 0.2 $678k 4.9k 138.48
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $670k 6.3k 105.61
Sherwin-Williams Company (SHW) 0.2 $668k 2.7k 249.44
Linde 0.2 $667k 2.1k 319.60
Air Products & Chemicals (APD) 0.2 $666k 2.7k 250.09
Schlumberger (SLB) 0.2 $660k 16k 41.34
Medtronic (MDT) 0.2 $646k 5.8k 110.92
Phillips 66 (PSX) 0.2 $640k 7.4k 86.41
American Intl Group 0.2 $638k 10k 62.73
Northrop Grumman Corporation (NOC) 0.2 $636k 1.4k 446.94
Netflix (NFLX) 0.2 $632k 1.7k 374.91
Crown Castle Intl (CCI) 0.2 $624k 3.4k 184.51
Paypal Holdings (PYPL) 0.2 $619k 5.4k 115.66
Truist Financial Corp equities (TFC) 0.2 $605k 11k 56.69
FedEx Corporation (FDX) 0.2 $604k 2.6k 231.51
MasterCard Incorporated (MA) 0.2 $590k 1.7k 357.36
Merchants & Marine Ban Cap Stk (MNMB) 0.2 $589k 15k 39.24
Dollar General (DG) 0.2 $588k 2.6k 222.73
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $581k 7.7k 75.92
Energy Transfer Lp Com Ut LTD (ET) 0.2 $569k 51k 11.20
Realty Income (O) 0.2 $561k 8.1k 69.30
Cme (CME) 0.2 $560k 2.4k 237.89
Bk Nova Cad (BNS) 0.2 $549k 7.7k 71.76
Advanced Micro Devices (AMD) 0.2 $545k 5.0k 109.44
Chubb (CB) 0.2 $535k 2.5k 214.00
Waters Corporation (WAT) 0.2 $532k 1.7k 310.20
Berkshire Hathaway (BRK.A) 0.2 $529k 100.00 5290.00
Atmos Energy Corporation (ATO) 0.2 $529k 4.4k 119.49
Fluor Corporation (FLR) 0.2 $515k 18k 28.67
Amgen (AMGN) 0.2 $505k 2.1k 241.86
Emerson Electric (EMR) 0.2 $499k 5.1k 98.00
eBay (EBAY) 0.2 $493k 8.6k 57.27
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.2 $486k 11k 46.14
United Rentals (URI) 0.2 $481k 1.4k 354.98
General Electric Company 0.2 $479k 5.2k 91.54
Shopify Inc cl a (SHOP) 0.2 $475k 703.00 675.68
Novartis (NVS) 0.2 $474k 5.4k 87.71
Diamondback Energy (FANG) 0.2 $471k 3.4k 137.00
Ishares U.s. Energy Etf Etf (IYE) 0.2 $468k 11k 40.94
Edison International (EIX) 0.2 $463k 6.6k 70.07
Archer Daniels Midland Company (ADM) 0.2 $451k 5.0k 90.20
Star Bulk Carriers Corp shs par (SBLK) 0.1 $445k 15k 29.67
Spdr S&p Midcap 400 Etf Etf 0.1 $443k 903.00 490.49
Hewlett-Packard Company 0.1 $442k 12k 36.28
Ecolab (ECL) 0.1 $442k 2.5k 176.38
Waste Management (WM) 0.1 $422k 2.7k 158.35
Quest Diagnostics Incorporated (DGX) 0.1 $422k 3.1k 137.01
Broadridge Financial Solutions (BR) 0.1 $415k 2.7k 155.61
Walgreen Boots Alliance (WBA) 0.1 $414k 9.2k 44.82
Docusign (DOCU) 0.1 $412k 3.8k 107.12
Hewlett Packard Enterprise (HPE) 0.1 $404k 24k 16.73
CSX Corporation (CSX) 0.1 $404k 11k 37.43
Albemarle Corporation (ALB) 0.1 $395k 1.8k 221.29
SYSCO Corporation (SYY) 0.1 $377k 4.6k 81.55
Alibaba Group Holding (BABA) 0.1 $375k 3.5k 108.70
3M Company (MMM) 0.1 $362k 2.4k 148.85
FMC Corporation (FMC) 0.1 $360k 2.7k 131.43
California Water Service (CWT) 0.1 $356k 6.0k 59.33
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $355k 1.7k 208.70
Trane Technologies (TT) 0.1 $354k 2.3k 152.92
Sun Communities (SUI) 0.1 $351k 2.0k 175.50
Cincinnati Financial Corporation (CINF) 0.1 $347k 2.6k 135.92
General Motors Corp 0.1 $339k 7.7k 43.80
Vanguard World Fds Energy Etf Etf (VDE) 0.1 $335k 3.1k 107.06
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $327k 3.3k 100.62
Rh (RH) 0.1 $326k 1.0k 326.00
Weyerhaeuser Company (WY) 0.1 $320k 8.5k 37.85
Dupont De Nemours (DD) 0.1 $319k 4.3k 73.47
Illinois Tool Works (ITW) 0.1 $317k 1.5k 209.66
ProLogis 0.1 $311k 1.9k 161.47
Analog Devices (ADI) 0.1 $311k 1.9k 164.99
Celanese Corporation (CE) 0.1 $309k 2.2k 142.79
ProAssurance Corporation (PRA) 0.1 $306k 11k 26.91
V.F. Corporation (VFC) 0.1 $302k 5.3k 56.81
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.1 $301k 2.0k 149.60
Snap Inc cl a (SNAP) 0.1 $298k 8.3k 36.01
Vanguard Health Care Etf (VHT) 0.1 $297k 1.2k 254.19
Alcoa (AA) 0.1 $294k 3.3k 90.10
Carrier Global Corporation (CARR) 0.1 $289k 6.3k 45.81
VMware 0.1 $289k 2.5k 113.93
O'reilly Automotive (ORLY) 0.1 $288k 420.00 685.71
W.W. Grainger (GWW) 0.1 $279k 540.00 516.67
Dow (DOW) 0.1 $272k 4.3k 63.69
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $269k 1.1k 256.19
Starbucks Corporation (SBUX) 0.1 $266k 2.9k 91.10
Hershey Company (HSY) 0.1 $262k 1.2k 216.53
Baxter International (BAX) 0.1 $259k 3.3k 77.41
Pioneer Natural Resources 0.1 $258k 1.0k 250.00
Kinder Morgan 0.1 $256k 14k 18.88
International Paper Company (IP) 0.1 $248k 5.4k 46.21
Otis Worldwide Corp (OTIS) 0.1 $243k 3.2k 77.07
GlaxoSmithKline 0.1 $243k 5.6k 43.54
Corteva (CTVA) 0.1 $235k 4.1k 57.40
Anheuser-busch Cos 0.1 $234k 3.9k 60.00
T. Rowe Price (TROW) 0.1 $226k 1.5k 151.37
Progressive Corporation (PGR) 0.1 $226k 2.0k 113.97
Invesco Exchange Trade Ftse Ra Etf (PRF) 0.1 $223k 1.3k 171.14
Henry Schein (HSIC) 0.1 $219k 2.5k 87.25
Ishares Dj Select Div Fd Selec Etf (DVY) 0.1 $218k 1.7k 128.01
Mp Materials Corp (MP) 0.1 $217k 3.6k 60.00
Ford Motor Company (F) 0.1 $217k 13k 16.89
Unilever (UL) 0.1 $217k 4.8k 45.47
Sun Life Financial (SLF) 0.1 $215k 3.8k 55.87
Johnson Controls International Plc equity (JCI) 0.1 $215k 3.3k 65.61
salesforce (CRM) 0.1 $215k 1.0k 212.24
Dominion Resources (D) 0.1 $210k 2.5k 84.74
Crescent Energy Company (CRGY) 0.1 $208k 12k 17.33
Autodesk (ADSK) 0.1 $205k 955.00 214.66
Intuitive Surgical (ISRG) 0.1 $205k 679.00 301.91
Carnival Corporation (CCL) 0.1 $203k 10k 20.21
Roper Industries (ROP) 0.1 $203k 430.00 472.09
Square Inc cl a (SQ) 0.1 $203k 1.5k 135.33
Matterport Inc Com Cl A (MTTR) 0.1 $162k 20k 8.10
Arizona Metals Corp (AZMCF) 0.0 $137k 26k 5.27
Amarin Corporation (AMRN) 0.0 $37k 11k 3.29
American Pacific Mining Corp 0.0 $18k 25k 0.72
Lotus Res Ord (LTSRF) 0.0 $6.0k 21k 0.29