Mitchell Mcleod Pugh & Williams as of Dec. 31, 2022
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $20M | 156k | 129.93 | |
Vanguard Growth Index Etf Etf (VUG) | 3.8 | $11M | 52k | 213.11 | |
Vanguard 500 Index Etf Etf | 3.6 | $11M | 30k | 351.33 | |
Microsoft Corporation (MSFT) | 3.1 | $9.2M | 38k | 239.82 | |
Vanguard Value Index Etf Etf (VTV) | 2.5 | $7.5M | 54k | 140.37 | |
Servisfirst Bancshares (SFBS) | 2.0 | $6.0M | 87k | 68.91 | |
Berkshire Hathaway (BRK.B) | 1.8 | $5.3M | 17k | 308.90 | |
Vanguard Mid Cap Index Etf Etf (VO) | 1.8 | $5.2M | 25k | 203.81 | |
Johnson & Johnson (JNJ) | 1.7 | $5.1M | 29k | 176.65 | |
Home Depot (HD) | 1.6 | $4.8M | 15k | 315.85 | |
UnitedHealth (UNH) | 1.6 | $4.6M | 8.7k | 530.21 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | 33k | 134.10 | |
Vanguard Total Stock Mkt Index Etf (VTI) | 1.4 | $4.1M | 22k | 191.19 | |
Southern Company (SO) | 1.4 | $4.0M | 57k | 71.41 | |
Chevron Corporation (CVX) | 1.3 | $3.9M | 22k | 179.49 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 31k | 110.30 | |
Procter & Gamble Company (PG) | 1.2 | $3.4M | 23k | 151.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 34k | 88.23 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 7.9k | 365.84 | |
Vanguard Small Cap Index Etf Etf (VB) | 0.9 | $2.7M | 15k | 183.54 | |
Amazon (AMZN) | 0.9 | $2.7M | 32k | 84.00 | |
Wal-Mart Stores (WMT) | 0.9 | $2.6M | 19k | 141.79 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.6M | 7.8k | 336.53 | |
Abbvie (ABBV) | 0.9 | $2.5M | 16k | 161.61 | |
Caterpillar (CAT) | 0.8 | $2.5M | 11k | 239.57 | |
Merck & Co (MRK) | 0.8 | $2.5M | 23k | 110.95 | |
Pepsi (PEP) | 0.7 | $2.2M | 12k | 180.67 | |
Automatic Data Processing (ADP) | 0.7 | $2.2M | 9.2k | 238.85 | |
Broadcom (AVGO) | 0.7 | $2.1M | 3.8k | 559.09 | |
Yum! Brands (YUM) | 0.7 | $2.1M | 17k | 128.08 | |
Deere & Company (DE) | 0.7 | $2.0M | 4.6k | 428.71 | |
S P D R S&p 500 Etf Tr Expirin Etf (SPY) | 0.7 | $1.9M | 5.0k | 382.43 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 40k | 47.64 | |
Nike (NKE) | 0.6 | $1.9M | 16k | 117.01 | |
Coca-Cola Company (KO) | 0.6 | $1.9M | 29k | 63.61 | |
Anthem (ELV) | 0.6 | $1.8M | 3.6k | 512.97 | |
Ishares Core Dividend Growth E Etf (DGRO) | 0.6 | $1.8M | 37k | 50.00 | |
Pfizer (PFE) | 0.6 | $1.8M | 35k | 51.24 | |
American Express Company (AXP) | 0.6 | $1.8M | 12k | 147.75 | |
Honeywell International (HON) | 0.6 | $1.8M | 8.2k | 214.29 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 20k | 88.73 | |
Invesco S&p 500 High Dividend Etf (SPHD) | 0.6 | $1.8M | 40k | 43.83 | |
Regions Financial Corporation (RF) | 0.6 | $1.7M | 80k | 21.56 | |
Union Pacific Corporation (UNP) | 0.6 | $1.7M | 8.2k | 207.06 | |
Duke Energy Corporation | 0.5 | $1.6M | 16k | 102.99 | |
Bank of America Corporation (BAC) | 0.5 | $1.6M | 49k | 33.12 | |
Enstar Group (ESGR) | 0.5 | $1.6M | 6.9k | 231.04 | |
Vanguard Developed Mkts Index Etf (VEA) | 0.5 | $1.6M | 38k | 41.97 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 18k | 86.88 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $1.6M | 19k | 82.48 | |
Tesla Motors (TSLA) | 0.5 | $1.6M | 13k | 123.18 | |
Lowe's Companies (LOW) | 0.5 | $1.5M | 7.7k | 199.23 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 3.3k | 456.52 | |
Applied Materials (AMAT) | 0.5 | $1.5M | 15k | 97.38 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 14k | 100.92 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 9.8k | 146.13 | |
Travelers Companies (TRV) | 0.5 | $1.4M | 7.4k | 187.49 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 8.4k | 165.22 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 19k | 71.95 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 16k | 83.60 | |
Globe Life (GL) | 0.4 | $1.3M | 11k | 120.55 | |
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.4 | $1.3M | 4.9k | 266.28 | |
AFLAC Incorporated (AFL) | 0.4 | $1.3M | 18k | 71.94 | |
Vanguard Scottsdale Fd Vng Rus Etf (VONE) | 0.4 | $1.2M | 7.2k | 174.25 | |
Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.4 | $1.2M | 27k | 46.25 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.7k | 263.52 | |
General Dynamics Corporation (GD) | 0.4 | $1.2M | 4.9k | 248.11 | |
International Business Machines (IBM) | 0.4 | $1.2M | 8.6k | 140.89 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 11k | 109.94 | |
Visa (V) | 0.4 | $1.2M | 5.7k | 207.77 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 33k | 34.97 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 9.1k | 126.86 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 42k | 26.43 | |
Enterprise Prd Prtnrs LTD (EPD) | 0.4 | $1.1M | 45k | 24.12 | |
Vulcan Materials Company (VMC) | 0.4 | $1.0M | 6.0k | 175.10 | |
U.S. Bancorp (USB) | 0.3 | $1.0M | 24k | 43.61 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 26k | 39.40 | |
Philip Morris International (PM) | 0.3 | $1.0M | 10k | 101.21 | |
At&t (T) | 0.3 | $1.0M | 54k | 18.41 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $991k | 7.3k | 135.75 | |
Energy Select Sector Spdr Etf Etf (XLE) | 0.3 | $986k | 11k | 87.47 | |
Abbott Laboratories (ABT) | 0.3 | $983k | 9.0k | 109.79 | |
Becton, Dickinson and (BDX) | 0.3 | $980k | 3.9k | 254.31 | |
Air Products & Chemicals (APD) | 0.3 | $952k | 3.1k | 308.26 | |
Boeing Company (BA) | 0.3 | $950k | 5.0k | 190.49 | |
Yum China Holdings (YUMC) | 0.3 | $945k | 17k | 54.65 | |
Mondelez Int (MDLZ) | 0.3 | $936k | 14k | 66.65 | |
Altria (MO) | 0.3 | $931k | 20k | 45.71 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.3 | $917k | 7.3k | 125.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $916k | 1.7k | 550.69 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $911k | 2.4k | 377.03 | |
Target Corporation (TGT) | 0.3 | $897k | 6.0k | 149.04 | |
ConocoPhillips (COP) | 0.3 | $892k | 7.6k | 118.00 | |
American Tower Reit (AMT) | 0.3 | $878k | 4.1k | 211.85 | |
Magellan Midstream Prt Com Uni LTD | 0.3 | $872k | 17k | 50.21 | |
Dollar General (DG) | 0.3 | $860k | 3.5k | 246.23 | |
Oracle Corporation (ORCL) | 0.3 | $853k | 10k | 81.74 | |
Vanguard Msci Emerging Mkts Et Etf (VWO) | 0.3 | $851k | 22k | 38.98 | |
Morgan Stanley (MS) | 0.3 | $846k | 9.9k | 85.02 | |
Gilead Sciences (GILD) | 0.3 | $842k | 9.8k | 85.85 | |
Lockheed Martin Corporation (LMT) | 0.3 | $841k | 1.7k | 486.49 | |
Enbridge (ENB) | 0.3 | $840k | 22k | 39.10 | |
Corning Incorporated (GLW) | 0.3 | $824k | 26k | 31.94 | |
Schlumberger (SLB) | 0.3 | $799k | 15k | 53.46 | |
Wells Fargo & Company (WFC) | 0.3 | $798k | 19k | 41.29 | |
Paychex (PAYX) | 0.3 | $797k | 6.9k | 115.56 | |
Merchants & Marine Ban Cap Stk (MNMB) | 0.3 | $780k | 20k | 39.00 | |
Northrop Grumman Corporation (NOC) | 0.3 | $779k | 1.4k | 545.61 | |
Norfolk Southern (NSC) | 0.3 | $775k | 3.1k | 246.42 | |
Linde | 0.3 | $772k | 2.4k | 326.21 | |
Phillips 66 (PSX) | 0.3 | $759k | 7.3k | 104.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $752k | 8.1k | 93.20 | |
Colgate-Palmolive Company (CL) | 0.3 | $750k | 9.5k | 78.79 | |
Clorox Company (CLX) | 0.2 | $719k | 5.1k | 140.33 | |
Computer Programs & Systems (TBRG) | 0.2 | $710k | 26k | 27.22 | |
SVB Financial (SIVBQ) | 0.2 | $699k | 3.0k | 230.14 | |
PPG Industries (PPG) | 0.2 | $684k | 5.4k | 125.73 | |
Fluor Corporation (FLR) | 0.2 | $674k | 19k | 34.66 | |
Chubb (CB) | 0.2 | $661k | 3.0k | 220.60 | |
Ishares Tr S&p 500 Index Etf (IVV) | 0.2 | $643k | 1.7k | 384.21 | |
Waters Corporation (WAT) | 0.2 | $635k | 1.9k | 342.58 | |
Truist Financial Corp equities (TFC) | 0.2 | $635k | 15k | 43.03 | |
Vanguard Index Fds Large Cap E Etf (VV) | 0.2 | $614k | 3.5k | 174.20 | |
Metropcs Communications (TMUS) | 0.2 | $591k | 4.2k | 140.00 | |
American Intl Group | 0.2 | $588k | 9.3k | 63.24 | |
Energy Transfer LTD (ET) | 0.2 | $580k | 49k | 11.87 | |
Trade Desk (TTD) | 0.2 | $580k | 13k | 44.83 | |
Vanguard Total Intl Stock Idx Etf (VXUS) | 0.2 | $577k | 11k | 51.72 | |
Vanguard Index Fds Mcap Gr Idx Etf (VOT) | 0.2 | $572k | 3.2k | 179.76 | |
MasterCard Incorporated (MA) | 0.2 | $570k | 1.6k | 347.73 | |
Spdr Gold Minishares Etf (GLDM) | 0.2 | $564k | 16k | 36.19 | |
Amgen (AMGN) | 0.2 | $559k | 2.1k | 262.69 | |
Sherwin-Williams Company (SHW) | 0.2 | $547k | 2.3k | 237.33 | |
Ishares Core S&p Us Value Etf Etf (IUSV) | 0.2 | $541k | 7.7k | 70.63 | |
Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.2 | $538k | 4.0k | 135.24 | |
Ishares Core S&p Us Growth Etf Etf (IUSG) | 0.2 | $517k | 6.3k | 81.52 | |
Novartis (NVS) | 0.2 | $515k | 5.7k | 90.72 | |
Allstate Corporation (ALL) | 0.2 | $513k | 3.8k | 135.61 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $512k | 3.3k | 156.42 | |
CSX Corporation (CSX) | 0.2 | $508k | 16k | 30.98 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $503k | 8.2k | 61.64 | |
Realty Income (O) | 0.2 | $502k | 7.9k | 63.43 | |
Emerson Electric (EMR) | 0.2 | $493k | 5.1k | 96.05 | |
Medtronic (MDT) | 0.2 | $491k | 6.3k | 77.72 | |
United Rentals (URI) | 0.2 | $482k | 1.4k | 355.42 | |
Netflix (NFLX) | 0.2 | $477k | 1.6k | 294.88 | |
ProAssurance Corporation (PRA) | 0.2 | $477k | 27k | 17.47 | |
Crown Castle Intl (CCI) | 0.2 | $470k | 3.5k | 135.64 | |
Berkshire Hathaway (BRK.A) | 0.2 | $469k | 100.00 | 4687.11 | |
FedEx Corporation (FDX) | 0.2 | $461k | 2.7k | 173.23 | |
Waste Management (WM) | 0.2 | $459k | 2.9k | 156.88 | |
Cme (CME) | 0.2 | $454k | 2.7k | 168.16 | |
Vanguard Whitehall Fds High Di Etf (VYM) | 0.2 | $453k | 4.2k | 108.21 | |
Devon Energy Corporation (DVN) | 0.2 | $445k | 7.2k | 61.51 | |
Middlesex Water Company (MSEX) | 0.2 | $444k | 5.6k | 78.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $440k | 3.3k | 134.13 | |
General Electric Company | 0.1 | $439k | 5.2k | 83.78 | |
Edison International (EIX) | 0.1 | $439k | 6.9k | 63.62 | |
Diamondback Energy (FANG) | 0.1 | $435k | 3.2k | 136.78 | |
Trane Technologies (TT) | 0.1 | $435k | 2.6k | 168.09 | |
Ishares Tr S&p500 Grw Etf (IVW) | 0.1 | $424k | 7.3k | 58.50 | |
Marvell Technology Group | 0.1 | $421k | 11k | 37.04 | |
Atmos Energy Corporation (ATO) | 0.1 | $410k | 3.7k | 112.07 | |
Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.1 | $407k | 6.0k | 67.45 | |
Ishares Rus 1000 Grw Etf Etf (IWF) | 0.1 | $403k | 1.9k | 214.24 | |
Citigroup (C) | 0.1 | $402k | 8.9k | 45.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $401k | 2.3k | 174.36 | |
Spdr S&p Midcap 400 Etf Etf | 0.1 | $400k | 904.00 | 442.79 | |
SYSCO Corporation (SYY) | 0.1 | $379k | 5.0k | 76.45 | |
Paypal Holdings (PYPL) | 0.1 | $378k | 5.3k | 71.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $376k | 4.1k | 92.85 | |
Bk Nova Cad (BNS) | 0.1 | $375k | 7.7k | 48.98 | |
Analog Devices (ADI) | 0.1 | $374k | 2.3k | 164.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $374k | 23k | 15.96 | |
Vanguard World Fds Energy Etf Etf (VDE) | 0.1 | $372k | 3.1k | 121.28 | |
Advanced Micro Devices (AMD) | 0.1 | $370k | 5.7k | 64.77 | |
Sun Communities (SUI) | 0.1 | $368k | 2.6k | 143.00 | |
Ecolab (ECL) | 0.1 | $366k | 2.5k | 145.56 | |
California Water Service (CWT) | 0.1 | $364k | 6.0k | 60.64 | |
O'reilly Automotive (ORLY) | 0.1 | $363k | 430.00 | 844.03 | |
eBay (EBAY) | 0.1 | $357k | 8.6k | 41.47 | |
Ishares Tr Russell1000val Etf (IWD) | 0.1 | $355k | 2.3k | 151.65 | |
Hershey Company (HSY) | 0.1 | $353k | 1.5k | 231.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $352k | 9.4k | 37.36 | |
Illinois Tool Works (ITW) | 0.1 | $352k | 1.6k | 220.30 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.1 | $338k | 4.0k | 83.60 | |
Wisdomtree Trust Largecap Divi Etf (DLN) | 0.1 | $338k | 5.5k | 61.95 | |
Select Sector Spdr Tr Sbi Int- Etf (XLU) | 0.1 | $335k | 4.8k | 70.50 | |
Facebook Inc cl a (META) | 0.1 | $331k | 2.8k | 120.34 | |
Delta Air Lines (DAL) | 0.1 | $323k | 9.8k | 32.86 | |
FMC Corporation (FMC) | 0.1 | $318k | 2.5k | 124.80 | |
Hewlett-Packard Company | 0.1 | $310k | 12k | 26.87 | |
General Motors Corp | 0.1 | $309k | 9.2k | 33.64 | |
Albemarle Corporation (ALB) | 0.1 | $308k | 1.4k | 216.86 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $295k | 15k | 19.23 | |
Dupont De Nemours (DD) | 0.1 | $294k | 4.3k | 68.63 | |
Vanguard Health Care Etf (VHT) | 0.1 | $290k | 1.2k | 248.18 | |
VMware | 0.1 | $287k | 2.3k | 122.76 | |
3M Company (MMM) | 0.1 | $286k | 2.4k | 119.92 | |
Cardinal Health (CAH) | 0.1 | $285k | 3.7k | 76.88 | |
Vanguard Mega Cap Index Fund E Etf (MGC) | 0.1 | $284k | 2.1k | 132.40 | |
Vanguard World Fds Utilities E Etf (VPU) | 0.1 | $273k | 1.8k | 153.32 | |
Vanguard World Fd Mega Grwth I Etf (MGK) | 0.1 | $269k | 1.6k | 172.07 | |
Rh (RH) | 0.1 | $267k | 1.0k | 267.19 | |
Ishares U.s. Energy Etf Etf (IYE) | 0.1 | $266k | 5.7k | 46.49 | |
W.W. Grainger (GWW) | 0.1 | $265k | 477.00 | 556.25 | |
Carrier Global Corporation (CARR) | 0.1 | $264k | 6.4k | 41.25 | |
Weyerhaeuser Company (WY) | 0.1 | $262k | 8.5k | 31.00 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $257k | 1.2k | 214.52 | |
Pioneer Natural Resources (PXD) | 0.1 | $255k | 1.1k | 228.36 | |
Kinder Morgan | 0.1 | $249k | 14k | 18.08 | |
Rio Tinto (RIO) | 0.1 | $248k | 3.5k | 71.21 | |
Shopify Inc cl a (SHOP) | 0.1 | $247k | 7.1k | 34.71 | |
Celanese Corporation (CE) | 0.1 | $244k | 2.4k | 102.25 | |
Anheuser-busch Cos | 0.1 | $242k | 4.0k | 60.04 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $239k | 2.3k | 102.39 | |
Goldman Sachs (GS) | 0.1 | $232k | 675.00 | 343.38 | |
salesforce (CRM) | 0.1 | $230k | 1.7k | 132.59 | |
Starbucks Corporation (SBUX) | 0.1 | $225k | 2.3k | 99.20 | |
Corteva (CTVA) | 0.1 | $224k | 3.8k | 58.78 | |
Otis Worldwide Corp (OTIS) | 0.1 | $223k | 2.9k | 78.31 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $223k | 3.5k | 64.00 | |
Ishares Inc Core Msci Emkt Etf (IEMG) | 0.1 | $219k | 4.7k | 46.70 | |
ProLogis | 0.1 | $216k | 1.9k | 112.75 | |
Quanta Services (PWR) | 0.1 | $216k | 1.5k | 142.50 | |
Snap Inc cl a (SNAP) | 0.1 | $212k | 24k | 8.95 | |
Vale (VALE) | 0.1 | $211k | 12k | 16.97 | |
Alibaba Group Holding (BABA) | 0.1 | $209k | 2.4k | 88.09 | |
Dow (DOW) | 0.1 | $208k | 4.1k | 50.39 | |
Eaton Corporation | 0.1 | $208k | 1.3k | 156.95 | |
Ishares Dj Select Div Fd Selec Etf (DVY) | 0.1 | $205k | 1.7k | 120.60 | |
Unilever (UL) | 0.1 | $205k | 4.1k | 50.35 | |
Spdr Gold Shares Etf Etf (GLD) | 0.1 | $204k | 1.2k | 169.64 | |
Invesco Exchange Trade Ftse Ra Etf (PRF) | 0.1 | $202k | 1.3k | 155.15 | |
L3harris Technologies (LHX) | 0.1 | $202k | 968.00 | 208.21 | |
Henry Schein (HSIC) | 0.1 | $201k | 2.5k | 79.87 | |
Crescent Energy Company (CRGY) | 0.1 | $150k | 13k | 11.99 | |
Warner Bros. Discovery (WBD) | 0.0 | $144k | 15k | 9.48 | |
Beyond Air (XAIR) | 0.0 | $143k | 22k | 6.49 | |
Carnival Corporation (CCL) | 0.0 | $90k | 11k | 8.06 | |
Matterport Inc Com Cl A (MTTR) | 0.0 | $84k | 30k | 2.80 | |
Vertex Energy (VTNR) | 0.0 | $84k | 14k | 6.20 | |
Arizona Metals Corp (AZMCF) | 0.0 | $82k | 26k | 3.17 | |
Fs Energy And Power Fund (FSEN) | 0.0 | $42k | 11k | 3.85 | |
Somalogic | 0.0 | $30k | 12k | 2.51 | |
Virnetx Hldg Corp Etf | 0.0 | $13k | 10k | 1.30 | |
American Pacific Mining Corp | 0.0 | $6.5k | 25k | 0.26 | |
Lotus Res Ord (LTSRF) | 0.0 | $2.9k | 21k | 0.14 |