Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2016

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $5.7M 50k 115.80
Exxon Mobil Corporation (XOM) 2.4 $3.0M 33k 90.25
Home Depot (HD) 1.9 $2.3M 17k 134.10
At&t (T) 1.6 $2.0M 48k 42.53
Johnson & Johnson (JNJ) 1.6 $2.0M 18k 115.19
Magellan Midstream Partners 1.6 $2.0M 26k 75.64
Walt Disney Company (DIS) 1.6 $2.0M 19k 104.23
UnitedHealth (UNH) 1.6 $1.9M 12k 160.02
Southern Company (SO) 1.5 $1.8M 38k 49.19
Union Pacific Corporation (UNP) 1.5 $1.8M 18k 103.71
Chevron Corporation (CVX) 1.4 $1.7M 15k 117.72
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 19k 86.27
Adobe Systems Incorporated (ADBE) 1.3 $1.7M 16k 102.95
Wells Fargo & Company (WFC) 1.2 $1.5M 28k 55.11
Microsoft Corporation (MSFT) 1.2 $1.5M 24k 62.13
General Electric Company 1.2 $1.5M 46k 31.61
Enterprise Products Partners (EPD) 1.2 $1.5M 54k 27.03
Bemis Company 1.2 $1.5M 31k 47.81
Procter & Gamble Company (PG) 1.2 $1.5M 17k 84.10
Schlumberger (SLB) 1.1 $1.4M 17k 83.96
V.F. Corporation (VFC) 1.1 $1.4M 26k 53.33
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.7k 792.42
Pepsi (PEP) 1.1 $1.3M 13k 104.61
Caterpillar (CAT) 1.1 $1.3M 14k 92.76
Regions Financial Corporation (RF) 1.1 $1.3M 90k 14.36
American Intl Group 1.0 $1.3M 19k 65.31
Comcast Corporation (CMCSA) 1.0 $1.2M 18k 69.03
Intel Corporation (INTC) 1.0 $1.2M 34k 36.28
Altria (MO) 1.0 $1.2M 18k 67.63
Cisco Systems (CSCO) 1.0 $1.2M 40k 30.21
Yum! Brands (YUM) 0.9 $1.2M 18k 63.32
Vanguard Scottsdale Fds cmn (VONE) 0.9 $1.2M 11k 102.60
Travelers Companies (TRV) 0.9 $1.1M 9.2k 122.47
U.S. Bancorp (USB) 0.9 $1.1M 22k 51.39
Spectra Energy 0.8 $1.1M 26k 41.10
Honeywell International (HON) 0.8 $1.1M 9.1k 115.85
Automatic Data Processing (ADP) 0.8 $1.0M 10k 102.80
Amazon (AMZN) 0.8 $1.0M 1.4k 749.64
International Business Machines (IBM) 0.8 $991k 6.0k 166.05
Vanguard REIT ETF (VNQ) 0.8 $963k 12k 82.51
Torchmark Corporation 0.8 $939k 13k 73.75
Walgreen Boots Alliance (WBA) 0.8 $938k 11k 82.80
Verizon Communications (VZ) 0.7 $916k 17k 53.36
Clorox Company (CLX) 0.7 $895k 7.5k 119.99
Atmos Energy Corporation (ATO) 0.7 $893k 12k 74.15
American Express Company (AXP) 0.7 $878k 12k 74.05
Vulcan Materials Company (VMC) 0.7 $873k 7.0k 125.22
Merck & Co (MRK) 0.7 $867k 15k 58.87
Gilead Sciences (GILD) 0.7 $848k 12k 71.65
Allergan 0.7 $835k 4.0k 210.06
Western Gas Partners 0.7 $839k 14k 58.75
Eli Lilly & Co. (LLY) 0.7 $826k 11k 73.56
Applied Materials (AMAT) 0.7 $825k 26k 32.25
Berkshire Hathaway (BRK.B) 0.7 $800k 4.9k 162.87
Duke Energy Corporation 0.7 $805k 10k 77.63
SPDR S&P Dividend (SDY) 0.6 $795k 9.3k 85.51
Celgene Corporation 0.6 $781k 6.8k 115.70
Medtronic (MDT) 0.6 $775k 11k 71.24
Becton, Dickinson and (BDX) 0.6 $761k 4.6k 165.65
Cme (CME) 0.6 $745k 6.5k 115.38
General Dynamics Corporation (GD) 0.6 $738k 4.3k 172.55
Kimberly-Clark Corporation (KMB) 0.6 $724k 6.3k 114.06
Nike (NKE) 0.6 $722k 14k 50.86
Alphabet Inc Class C cs (GOOG) 0.6 $719k 931.00 772.01
Coca-Cola Company (KO) 0.6 $704k 17k 41.48
Wal-Mart Stores (WMT) 0.6 $682k 9.9k 69.15
Lowe's Companies (LOW) 0.6 $676k 9.5k 71.16
Boeing Company (BA) 0.5 $666k 4.3k 155.57
Bank of America Corporation (BAC) 0.5 $647k 29k 22.11
Abbvie (ABBV) 0.5 $648k 10k 62.66
Anadarko Petroleum Corporation 0.5 $621k 8.9k 69.78
American Tower Reit (AMT) 0.5 $623k 5.9k 105.68
Pfizer (PFE) 0.5 $592k 18k 32.45
AFLAC Incorporated (AFL) 0.5 $587k 8.4k 69.62
Praxair 0.5 $592k 5.1k 117.23
Colgate-Palmolive Company (CL) 0.5 $576k 8.8k 65.45
Sunoco Logistics Partners 0.5 $571k 24k 24.03
Vanguard S&p 500 0.5 $571k 2.8k 205.45
McDonald's Corporation (MCD) 0.5 $560k 4.6k 121.77
E.I. du Pont de Nemours & Company 0.4 $543k 7.4k 73.43
Hewlett Packard Enterprise (HPE) 0.4 $544k 24k 23.12
Morgan Stanley (MS) 0.4 $534k 13k 42.26
ProAssurance Corporation (PRA) 0.4 $527k 9.4k 56.21
Energy Transfer Partners 0.4 $517k 14k 35.81
Qualcomm (QCOM) 0.4 $503k 7.7k 65.15
Ecolab (ECL) 0.4 $491k 4.2k 117.24
CVS Caremark Corporation (CVS) 0.4 $496k 6.3k 78.94
Corning Incorporated (GLW) 0.4 $480k 20k 24.26
Philip Morris International (PM) 0.4 $478k 5.2k 91.40
Edison International (EIX) 0.4 $476k 6.6k 72.03
Energy Transfer Equity (ET) 0.4 $477k 25k 19.29
Paypal Holdings (PYPL) 0.4 $485k 12k 39.47
Yum China Holdings (YUMC) 0.4 $476k 18k 26.09
International Paper Company (IP) 0.4 $465k 8.8k 53.09
Fluor Corporation (FLR) 0.4 $475k 9.1k 52.49
Texas Instruments Incorporated (TXN) 0.4 $472k 6.5k 73.01
FedEx Corporation (FDX) 0.4 $455k 2.4k 186.40
Norfolk Southern (NSC) 0.4 $458k 4.2k 107.97
Sherwin-Williams Company (SHW) 0.4 $461k 1.7k 268.96
Deere & Company (DE) 0.4 $452k 4.4k 103.07
Energen Corporation 0.4 $454k 7.9k 57.71
Bk Nova Cad (BNS) 0.4 $454k 8.2k 55.71
Middlesex Water Company (MSEX) 0.4 $457k 11k 42.91
Citigroup (C) 0.4 $440k 7.4k 59.38
Chubb (CB) 0.4 $445k 3.4k 132.05
United Technologies Corporation 0.3 $433k 3.9k 109.73
Realty Income (O) 0.3 $435k 7.6k 57.43
Avago Technologies 0.3 $435k 2.5k 176.97
Spdr S&p 500 Etf (SPY) 0.3 $419k 1.9k 223.43
Allstate Corporation (ALL) 0.3 $414k 5.6k 74.11
Vanguard Mid-Cap ETF (VO) 0.3 $425k 3.2k 131.84
Apache Corporation 0.3 $403k 6.4k 63.46
Valero Energy Corporation (VLO) 0.3 $403k 5.9k 68.31
Johnson Controls International Plc equity (JCI) 0.3 $403k 9.8k 41.21
PPG Industries (PPG) 0.3 $400k 4.2k 94.79
Paychex (PAYX) 0.3 $393k 6.5k 60.91
Phillips 66 (PSX) 0.3 $401k 4.6k 86.45
ConocoPhillips (COP) 0.3 $377k 7.5k 50.10
eBay (EBAY) 0.3 $365k 12k 29.70
Weyerhaeuser Company (WY) 0.3 $373k 12k 30.08
Midcap Spdr Trust Series 1 untsr1 0.3 $371k 1.2k 302.51
Air Products & Chemicals (APD) 0.3 $361k 2.5k 143.88
Amgen (AMGN) 0.3 $354k 2.4k 146.40
Oracle Corporation (ORCL) 0.3 $356k 9.3k 38.49
PowerShares FTSE RAFI US 1000 0.3 $362k 3.6k 99.59
Anthem (ELV) 0.3 $353k 2.5k 143.80
Bristol Myers Squibb (BMY) 0.3 $342k 5.9k 58.42
3M Company (MMM) 0.3 $352k 2.0k 178.32
Costco Wholesale Corporation (COST) 0.3 $330k 2.1k 159.88
Cerner Corporation 0.3 $338k 7.1k 47.34
Time Warner 0.3 $315k 3.3k 96.45
Nextera Energy (NEE) 0.3 $324k 2.7k 119.44
Energy Select Sector SPDR (XLE) 0.2 $312k 4.1k 75.50
BB&T Corporation 0.2 $295k 6.3k 47.05
Cardinal Health (CAH) 0.2 $284k 3.9k 72.10
United Rentals (URI) 0.2 $285k 2.7k 105.56
Thermo Fisher Scientific (TMO) 0.2 $289k 2.1k 140.98
California Water Service (CWT) 0.2 $281k 8.3k 33.94
Vanguard Europe Pacific ETF (VEA) 0.2 $285k 7.8k 36.45
Abbott Laboratories (ABT) 0.2 $276k 7.2k 38.35
Alaska Air (ALK) 0.2 $266k 3.0k 88.67
PowerShares QQQ Trust, Series 1 0.2 $274k 2.3k 118.33
Cincinnati Financial Corporation (CINF) 0.2 $262k 3.5k 75.88
Waters Corporation (WAT) 0.2 $257k 1.9k 134.20
Halliburton Company (HAL) 0.2 $260k 4.8k 54.05
Target Corporation (TGT) 0.2 $256k 3.5k 72.34
Quest Diagnostics Incorporated (DGX) 0.2 $259k 2.8k 91.84
Cdk Global Inc equities 0.2 $256k 4.3k 59.69
SYSCO Corporation (SYY) 0.2 $248k 4.5k 55.44
Emerson Electric (EMR) 0.2 $251k 4.5k 55.81
Berkshire Hathaway (BRK.A) 0.2 $244k 100.00 2440.00
Fifth Third Ban (FITB) 0.2 $229k 8.5k 26.94
Vanguard Total Stock Market ETF (VTI) 0.2 $231k 2.0k 115.56
Kraft Heinz (KHC) 0.2 $240k 2.8k 87.14
Waste Management (WM) 0.2 $223k 3.1k 71.06
Servisfirst Bancshares (SFBS) 0.2 $217k 5.8k 37.41
Broadridge Financial Solutions (BR) 0.2 $215k 3.3k 66.15
Archer Daniels Midland Company (ADM) 0.2 $205k 4.5k 45.56
Novartis (NVS) 0.2 $214k 2.9k 72.91
Biogen Idec (BIIB) 0.2 $208k 735.00 282.99
Celanese Corporation (CE) 0.2 $215k 2.7k 78.90
Fresenius Medical Care AG & Co. (FMS) 0.2 $214k 5.1k 42.21
Mondelez Int (MDLZ) 0.2 $206k 4.7k 44.25
Hewlett-Packard Company 0.1 $161k 11k 14.85
Southwestern Energy Company (SWN) 0.1 $130k 12k 10.83
Ford Motor Company (F) 0.1 $125k 10k 12.16
Vertex Energy (VTNR) 0.0 $27k 20k 1.33