Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2022

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $20M 148k 136.72
Microsoft Corporation (MSFT) 3.6 $9.1M 36k 256.83
Vanguard 500 Index Etf Etf 3.5 $9.1M 26k 346.86
Servisfirst Bancshares (SFBS) 2.7 $6.9M 87k 78.92
Vanguard Growth Index Etf Etf (VUG) 2.3 $6.0M 27k 222.87
Vanguard Value Index Etf Etf (VTV) 2.1 $5.4M 41k 131.89
UnitedHealth (UNH) 1.9 $4.8M 9.3k 513.60
Johnson & Johnson (JNJ) 1.8 $4.6M 26k 177.50
Berkshire Hathaway (BRK.B) 1.7 $4.3M 16k 273.01
Home Depot (HD) 1.6 $4.1M 15k 274.24
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7M 1.7k 2179.33
Southern Company (SO) 1.4 $3.7M 52k 71.31
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 33k 112.60
Amazon (AMZN) 1.4 $3.5M 33k 106.22
Procter & Gamble Company (PG) 1.3 $3.3M 23k 143.80
Vanguard Mid Cap Index Etf Etf (VO) 1.3 $3.3M 17k 197.00
Chevron Corporation (CVX) 1.3 $3.2M 22k 144.79
Adobe Systems Incorporated (ADBE) 1.1 $2.9M 8.0k 366.07
Exxon Mobil Corporation (XOM) 1.1 $2.8M 33k 85.65
Eli Lilly & Co. (LLY) 1.0 $2.6M 8.1k 324.25
Vanguard Total Stock Mkt Index Etf (VTI) 1.0 $2.5M 13k 188.61
Abbvie (ABBV) 0.9 $2.4M 16k 153.12
Tesla Motors (TSLA) 0.8 $2.2M 3.2k 673.48
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 982.00 2187.57
Wal-Mart Stores (WMT) 0.8 $2.1M 17k 121.60
Pepsi (PEP) 0.8 $2.0M 12k 166.64
Automatic Data Processing (ADP) 0.8 $2.0M 9.6k 210.06
Yum! Brands (YUM) 0.8 $1.9M 17k 113.51
Coca-Cola Company (KO) 0.8 $1.9M 31k 62.91
Caterpillar (CAT) 0.7 $1.9M 11k 178.80
Anthem (ELV) 0.7 $1.8M 3.7k 482.56
Merck & Co (MRK) 0.7 $1.8M 20k 91.18
Pfizer (PFE) 0.7 $1.8M 34k 52.44
Intel Corporation (INTC) 0.7 $1.8M 47k 37.40
Union Pacific Corporation (UNP) 0.7 $1.7M 8.2k 213.24
American Express Company (AXP) 0.7 $1.7M 12k 138.63
Duke Energy Corporation 0.7 $1.7M 16k 107.21
Walt Disney Company (DIS) 0.7 $1.7M 18k 94.42
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.5k 479.17
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.7M 18k 91.13
Broadcom (AVGO) 0.6 $1.6M 3.4k 485.85
Nike (NKE) 0.6 $1.6M 16k 102.21
Bristol Myers Squibb (BMY) 0.6 $1.6M 20k 77.00
Bank of America Corporation (BAC) 0.6 $1.5M 49k 31.13
Lowe's Companies (LOW) 0.6 $1.5M 8.7k 174.68
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.6 $1.5M 5.3k 280.36
Enstar Group (ESGR) 0.6 $1.5M 6.9k 214.00
Cisco Systems (CSCO) 0.6 $1.5M 35k 42.64
NVIDIA Corporation (NVDA) 0.6 $1.5M 9.7k 151.58
Regions Financial Corporation (RF) 0.6 $1.5M 78k 18.75
Deere & Company (DE) 0.6 $1.5M 4.9k 299.44
Honeywell International (HON) 0.6 $1.4M 8.2k 173.79
Applied Materials (AMAT) 0.6 $1.4M 16k 91.00
Verizon Communications (VZ) 0.5 $1.4M 28k 50.75
Raytheon Technologies Corp (RTX) 0.5 $1.4M 15k 96.10
Qualcomm (QCOM) 0.5 $1.4M 11k 127.75
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.5 $1.4M 3.7k 377.47
Travelers Companies (TRV) 0.5 $1.3M 7.9k 169.14
Vanguard Small Cap Index Etf Etf (VB) 0.5 $1.3M 7.5k 176.13
At&t (T) 0.5 $1.3M 61k 20.96
Nextera Energy (NEE) 0.5 $1.2M 16k 77.48
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.5 $1.2M 7.3k 171.75
Visa (V) 0.5 $1.2M 6.3k 196.90
International Business Machines (IBM) 0.5 $1.2M 8.7k 141.18
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.9k 153.60
SVB Financial (SIVBQ) 0.5 $1.2M 3.0k 395.06
McDonald's Corporation (MCD) 0.5 $1.2M 4.7k 246.81
Comcast Corporation (CMCSA) 0.4 $1.1M 29k 39.25
American Tower Reit (AMT) 0.4 $1.1M 4.4k 255.64
General Dynamics Corporation (GD) 0.4 $1.1M 4.9k 221.35
Globe Life (GL) 0.4 $1.0M 11k 97.44
Enterprise Prd Prtnrs LTD (EPD) 0.4 $1.0M 43k 24.38
AFLAC Incorporated (AFL) 0.4 $1.0M 19k 55.32
Abbott Laboratories (ABT) 0.4 $1.0M 9.3k 108.68
Kimberly-Clark Corporation (KMB) 0.4 $997k 7.4k 135.22
Valero Energy Corporation (VLO) 0.4 $995k 9.4k 106.30
Philip Morris International (PM) 0.4 $979k 9.9k 98.78
U.S. Bancorp (USB) 0.4 $950k 21k 46.00
Enbridge (ENB) 0.4 $945k 22k 42.27
Becton, Dickinson and (BDX) 0.4 $936k 3.8k 246.64
Thermo Fisher Scientific (TMO) 0.4 $920k 1.7k 543.41
Altria (MO) 0.3 $890k 21k 41.75
Spdr S&p Dividend Etf Etf (SDY) 0.3 $875k 7.4k 118.61
Yum China Holdings (YUMC) 0.3 $864k 18k 48.50
Vulcan Materials Company (VMC) 0.3 $855k 6.0k 142.10
Computer Programs & Systems (TBRG) 0.3 $846k 27k 31.98
Magellan Midstream Prt Com Uni LTD 0.3 $839k 18k 47.76
Mondelez Int (MDLZ) 0.3 $825k 13k 62.06
Target Corporation (TGT) 0.3 $818k 5.8k 141.16
Clorox Company (CLX) 0.3 $813k 5.8k 140.90
Colgate-Palmolive Company (CL) 0.3 $783k 9.8k 80.12
Merchants & Marine Ban Cap Stk (MNMB) 0.3 $772k 20k 38.58
Corning Incorporated (GLW) 0.3 $772k 25k 31.51
Dollar General (DG) 0.3 $763k 3.1k 245.34
Paychex (PAYX) 0.3 $757k 6.7k 113.80
Morgan Stanley (MS) 0.3 $757k 10k 76.05
Wells Fargo & Company (WFC) 0.3 $756k 19k 39.18
CVS Caremark Corporation (CVS) 0.3 $747k 8.1k 92.72
Lockheed Martin Corporation (LMT) 0.3 $741k 1.7k 429.81
Truist Financial Corp equities (TFC) 0.3 $728k 15k 47.42
Norfolk Southern (NSC) 0.3 $720k 3.2k 227.34
KLA-Tencor Corporation (KLAC) 0.3 $720k 2.3k 319.01
Oracle Corporation (ORCL) 0.3 $718k 10k 69.84
Vanguard Developed Mkts Index Etf (VEA) 0.3 $716k 18k 40.82
ConocoPhillips (COP) 0.3 $702k 7.8k 89.77
Gilead Sciences (GILD) 0.3 $691k 11k 61.85
Northrop Grumman Corporation (NOC) 0.3 $681k 1.4k 478.57
PPG Industries (PPG) 0.3 $665k 5.8k 114.38
Ishares Tr S&p 500 Index Etf (IVV) 0.3 $647k 1.7k 379.25
Air Products & Chemicals (APD) 0.2 $636k 2.6k 240.54
Energy Transfer Lp Com Ut LTD (ET) 0.2 $636k 64k 9.97
Allstate Corporation (ALL) 0.2 $620k 4.9k 126.63
Phillips 66 (PSX) 0.2 $606k 7.4k 81.94
Linde 0.2 $604k 2.1k 287.35
Middlesex Water Company (MSEX) 0.2 $591k 6.7k 87.69
FedEx Corporation (FDX) 0.2 $591k 2.6k 226.52
Schlumberger (SLB) 0.2 $579k 16k 35.78
Waters Corporation (WAT) 0.2 $568k 1.7k 331.20
Citigroup (C) 0.2 $567k 12k 46.00
Crown Castle Intl (CCI) 0.2 $563k 3.3k 168.41
Realty Income (O) 0.2 $556k 8.1k 68.26
Sherwin-Williams Company (SHW) 0.2 $549k 2.5k 223.81
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $531k 6.3k 83.70
American Intl Group 0.2 $524k 10k 51.12
Trade Desk (TTD) 0.2 $524k 13k 41.91
Medtronic (MDT) 0.2 $516k 5.7k 89.82
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $512k 7.7k 66.90
Amgen (AMGN) 0.2 $511k 2.1k 243.22
MasterCard Incorporated (MA) 0.2 $509k 1.6k 315.56
Chubb (CB) 0.2 $499k 2.5k 196.46
Boeing Company (BA) 0.2 $498k 3.6k 136.63
Marvell Technology Group 0.2 $494k 11k 43.51
Facebook Inc cl a (META) 0.2 $485k 3.0k 161.11
Cme (CME) 0.2 $482k 2.4k 204.76
CSX Corporation (CSX) 0.2 $476k 16k 29.04
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.2 $460k 11k 41.67
Novartis (NVS) 0.2 $457k 5.4k 84.57
Bk Nova Cad (BNS) 0.2 $453k 7.7k 59.22
Atmos Energy Corporation (ATO) 0.2 $446k 4.0k 112.14
Fluor Corporation (FLR) 0.2 $437k 18k 24.33
Edison International (EIX) 0.2 $418k 6.6k 63.26
Quest Diagnostics Incorporated (DGX) 0.2 $410k 3.1k 133.12
Berkshire Hathaway (BRK.A) 0.2 $409k 100.00 4090.00
Waste Management (WM) 0.2 $408k 2.7k 153.10
Emerson Electric (EMR) 0.2 $401k 5.0k 79.55
Hewlett-Packard Company 0.2 $400k 12k 32.80
Advanced Micro Devices (AMD) 0.2 $394k 5.2k 76.50
SYSCO Corporation (SYY) 0.2 $392k 4.6k 84.79
Ecolab (ECL) 0.2 $385k 2.5k 153.63
Star Bulk Carriers Corp shs par (SBLK) 0.1 $383k 15k 24.98
Broadridge Financial Solutions (BR) 0.1 $380k 2.7k 142.48
Albemarle Corporation (ALB) 0.1 $373k 1.8k 208.96
Spdr S&p Midcap 400 Etf Etf 0.1 $373k 904.00 412.55
eBay (EBAY) 0.1 $359k 8.6k 41.70
Paypal Holdings (PYPL) 0.1 $358k 5.1k 69.89
Walgreen Boots Alliance (WBA) 0.1 $350k 9.2k 37.89
Archer Daniels Midland Company (ADM) 0.1 $350k 4.5k 77.61
General Electric Company 0.1 $338k 5.3k 63.63
California Water Service (CWT) 0.1 $333k 6.0k 55.50
Metropcs Communications (TMUS) 0.1 $330k 2.5k 134.69
United Rentals (URI) 0.1 $329k 1.4k 242.80
Vale (VALE) 0.1 $328k 22k 14.63
Diamondback Energy (FANG) 0.1 $327k 2.7k 121.20
Hewlett Packard Enterprise (HPE) 0.1 $320k 24k 13.25
Sun Communities (SUI) 0.1 $319k 2.0k 159.50
3M Company (MMM) 0.1 $315k 2.4k 129.42
Snap Inc cl a (SNAP) 0.1 $311k 24k 13.13
Vanguard World Fds Energy Etf Etf (VDE) 0.1 $305k 3.1k 99.41
Cincinnati Financial Corporation (CINF) 0.1 $304k 2.6k 119.08
Trane Technologies (TT) 0.1 $301k 2.3k 130.02
Netflix (NFLX) 0.1 $300k 1.7k 175.17
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $293k 1.7k 172.25
FMC Corporation (FMC) 0.1 $293k 2.7k 106.97
VMware 0.1 $289k 2.5k 113.93
Weyerhaeuser Company (WY) 0.1 $280k 8.5k 33.12
Illinois Tool Works (ITW) 0.1 $276k 1.5k 182.54
Vanguard Health Care Etf (VHT) 0.1 $276k 1.2k 235.92
Analog Devices (ADI) 0.1 $275k 1.9k 145.89
ProAssurance Corporation (PRA) 0.1 $269k 11k 23.65
O'reilly Automotive (ORLY) 0.1 $265k 420.00 630.95
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.1 $261k 2.0k 129.72
Hershey Company (HSY) 0.1 $260k 1.2k 214.88
General Motors Corp 0.1 $259k 8.2k 31.74
Alibaba Group Holding (BABA) 0.1 $259k 2.3k 113.60
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $257k 3.3k 79.08
Celanese Corporation (CE) 0.1 $250k 2.1k 117.65
W.W. Grainger (GWW) 0.1 $245k 540.00 453.70
GlaxoSmithKline 0.1 $243k 5.6k 43.54
Dupont De Nemours (DD) 0.1 $242k 4.3k 55.67
V.F. Corporation (VFC) 0.1 $235k 5.3k 44.21
Upstart Hldgs (UPST) 0.1 $233k 7.4k 31.59
Warner Bros. Discovery (WBD) 0.1 $231k 17k 13.43
Progressive Corporation (PGR) 0.1 $231k 2.0k 116.49
Pioneer Natural Resources 0.1 $231k 1.0k 223.19
Carrier Global Corporation (CARR) 0.1 $225k 6.3k 35.66
Otis Worldwide Corp (OTIS) 0.1 $223k 3.2k 70.73
Kinder Morgan 0.1 $223k 13k 16.78
International Paper Company (IP) 0.1 $222k 5.3k 41.90
Shopify Inc cl a (SHOP) 0.1 $220k 7.0k 31.29
Dow (DOW) 0.1 $220k 4.3k 51.51
Unilever (UL) 0.1 $219k 4.8k 45.89
Ishares U.s. Energy Etf Etf (IYE) 0.1 $218k 5.7k 38.15
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $217k 1.1k 206.67
ProLogis 0.1 $217k 1.8k 117.81
Anheuser-busch Cos 0.1 $217k 4.0k 53.91
Baxter International (BAX) 0.1 $215k 3.3k 64.26
Docusign (DOCU) 0.1 $215k 3.8k 57.32
Rh (RH) 0.1 $212k 1.0k 212.00
Corteva (CTVA) 0.1 $207k 3.8k 54.23
Ishares Dj Select Div Fd Selec Etf (DVY) 0.1 $200k 1.7k 117.44
Crescent Energy Company (CRGY) 0.1 $152k 12k 12.47
Vertex Energy (VTNR) 0.1 $142k 14k 10.49
Ford Motor Company (F) 0.0 $125k 11k 11.09
Matterport Inc Com Cl A (MTTR) 0.0 $110k 30k 3.67
Carnival Corporation (CCL) 0.0 $87k 10k 8.66
Arizona Metals Corp (AZMCF) 0.0 $79k 26k 3.04
American Pacific Mining Corp 0.0 $8.0k 25k 0.32
Lotus Res Ord (LTSRF) 0.0 $3.0k 21k 0.14