Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2017

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.0M 49k 143.67
Exxon Mobil Corporation (XOM) 2.1 $2.7M 33k 82.00
Home Depot (HD) 1.9 $2.5M 17k 146.84
Johnson & Johnson (JNJ) 1.7 $2.2M 18k 124.54
Walt Disney Company (DIS) 1.6 $2.0M 18k 113.37
Magellan Midstream Partners 1.5 $2.0M 25k 76.91
At&t (T) 1.5 $1.9M 45k 41.54
UnitedHealth (UNH) 1.5 $1.9M 11k 164.03
Southern Company (SO) 1.5 $1.9M 38k 49.78
Union Pacific Corporation (UNP) 1.4 $1.9M 18k 105.93
Adobe Systems Incorporated (ADBE) 1.4 $1.8M 14k 130.10
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 19k 87.85
Microsoft Corporation (MSFT) 1.2 $1.6M 24k 65.85
Procter & Gamble Company (PG) 1.2 $1.6M 18k 89.83
Wells Fargo & Company (WFC) 1.2 $1.5M 28k 55.68
Bemis Company 1.1 $1.5M 30k 48.87
Enterprise Products Partners (EPD) 1.1 $1.5M 53k 27.61
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5M 1.7k 847.91
Chevron Corporation (CVX) 1.1 $1.5M 14k 107.40
Pepsi (PEP) 1.1 $1.4M 13k 111.88
General Electric Company 1.1 $1.4M 46k 29.80
Comcast Corporation (CMCSA) 1.0 $1.3M 35k 37.60
Regions Financial Corporation (RF) 1.0 $1.3M 91k 14.53
Caterpillar (CAT) 1.0 $1.3M 14k 92.76
Cisco Systems (CSCO) 1.0 $1.3M 39k 33.80
Altria (MO) 1.0 $1.3M 18k 71.40
Schlumberger (SLB) 1.0 $1.3M 17k 78.08
Amazon (AMZN) 1.0 $1.3M 1.4k 886.88
Intel Corporation (INTC) 1.0 $1.2M 34k 36.08
Vanguard Scottsdale Fds cmn (VONE) 0.9 $1.2M 11k 108.40
American Intl Group 0.9 $1.2M 19k 62.45
Yum! Brands (YUM) 0.9 $1.2M 19k 63.91
Honeywell International (HON) 0.9 $1.1M 9.1k 124.85
Travelers Companies (TRV) 0.9 $1.1M 9.2k 120.52
U.S. Bancorp (USB) 0.8 $1.1M 21k 51.49
International Business Machines (IBM) 0.8 $1.0M 6.0k 174.10
Enbridge (ENB) 0.8 $1.0M 25k 41.86
Automatic Data Processing (ADP) 0.8 $1.0M 10k 102.40
Clorox Company (CLX) 0.8 $1.0M 7.5k 134.87
Applied Materials (AMAT) 0.8 $985k 25k 38.90
Torchmark Corporation 0.8 $967k 13k 77.04
Vanguard REIT ETF (VNQ) 0.8 $964k 12k 82.60
Eli Lilly & Co. (LLY) 0.7 $944k 11k 84.08
Allergan 0.7 $950k 4.0k 238.99
American Express Company (AXP) 0.7 $929k 12k 79.08
Atmos Energy Corporation (ATO) 0.7 $936k 12k 78.97
Duke Energy Corporation 0.7 $878k 11k 82.00
Merck & Co (MRK) 0.7 $885k 14k 63.56
Medtronic (MDT) 0.7 $876k 11k 80.52
Kimberly-Clark Corporation (KMB) 0.7 $863k 6.5k 131.70
Western Gas Partners 0.7 $863k 14k 60.43
Walgreen Boots Alliance 0.7 $858k 10k 83.09
Celgene Corporation 0.7 $840k 6.8k 124.44
Vulcan Materials Company (VMC) 0.7 $827k 6.9k 120.43
Berkshire Hathaway (BRK.B) 0.6 $819k 4.9k 166.70
SPDR S&P Dividend (SDY) 0.6 $818k 9.3k 88.15
Verizon Communications (VZ) 0.6 $808k 17k 48.77
Becton, Dickinson and (BDX) 0.6 $806k 4.4k 183.43
General Dynamics Corporation (GD) 0.6 $801k 4.3k 187.28
Gilead Sciences (GILD) 0.6 $798k 12k 67.94
Nike (NKE) 0.6 $780k 14k 55.70
Lowe's Companies (LOW) 0.6 $781k 9.5k 82.18
Cme (CME) 0.6 $767k 6.5k 118.79
Alphabet Inc Class C cs (GOOG) 0.6 $773k 931.00 829.92
Boeing Company (BA) 0.6 $747k 4.2k 176.97
Coca-Cola Company (KO) 0.6 $716k 17k 42.42
Wal-Mart Stores (WMT) 0.6 $705k 9.8k 72.08
American Tower Reit (AMT) 0.6 $707k 5.8k 121.58
Bank of America Corporation (BAC) 0.5 $690k 29k 23.57
Abbvie (ABBV) 0.5 $679k 10k 65.16
Pfizer (PFE) 0.5 $624k 18k 34.23
Colgate-Palmolive Company (CL) 0.5 $621k 8.5k 73.16
McDonald's Corporation (MCD) 0.5 $600k 4.6k 129.56
Spdr S&p 500 Etf (SPY) 0.5 $596k 2.5k 235.51
AFLAC Incorporated (AFL) 0.5 $600k 8.3k 72.37
Praxair 0.5 $599k 5.1k 118.61
Vanguard S&p 500 0.5 $600k 2.8k 216.09
E.I. du Pont de Nemours & Company 0.5 $581k 7.2k 80.30
Philip Morris International (PM) 0.5 $570k 5.1k 112.87
Avago Technologies 0.5 $569k 2.6k 219.01
ProAssurance Corporation (PRA) 0.4 $565k 9.4k 60.26
Sunoco Logistics Partners 0.4 $568k 23k 24.44
Hewlett Packard Enterprise (HPE) 0.4 $558k 24k 23.72
Anadarko Petroleum Corporation 0.4 $552k 8.9k 62.02
Corning Incorporated (GLW) 0.4 $535k 20k 27.01
Morgan Stanley (MS) 0.4 $541k 13k 42.81
Ecolab (ECL) 0.4 $525k 4.2k 125.36
Texas Instruments Incorporated (TXN) 0.4 $521k 6.5k 80.59
Edison International (EIX) 0.4 $526k 6.6k 79.60
Energy Transfer Partners 0.4 $527k 14k 36.50
Paypal Holdings (PYPL) 0.4 $529k 12k 43.05
Sherwin-Williams Company (SHW) 0.4 $507k 1.6k 310.47
CVS Caremark Corporation (CVS) 0.4 $493k 6.3k 78.44
Yum China Holdings (YUMC) 0.4 $497k 18k 27.21
Energy Transfer Equity (ET) 0.4 $488k 25k 19.74
Deere & Company (DE) 0.4 $478k 4.4k 108.89
Fluor Corporation (FLR) 0.4 $476k 9.1k 52.60
Bk Nova Cad (BNS) 0.4 $477k 8.2k 58.53
FedEx Corporation (FDX) 0.4 $464k 2.4k 195.12
Norfolk Southern (NSC) 0.4 $466k 4.2k 111.97
Allstate Corporation (ALL) 0.4 $455k 5.6k 81.45
Realty Income (O) 0.4 $462k 7.8k 59.57
PowerShares QQQ Trust, Series 1 0.4 $461k 3.5k 131.67
Chubb (CB) 0.4 $459k 3.4k 136.20
International Paper Company (IP) 0.3 $445k 8.8k 50.80
United Technologies Corporation 0.3 $443k 3.9k 112.27
Vanguard Mid-Cap ETF (VO) 0.3 $449k 3.2k 139.13
Anthem (ELV) 0.3 $451k 2.7k 165.43
PPG Industries (PPG) 0.3 $435k 4.1k 105.07
Qualcomm (QCOM) 0.3 $433k 7.6k 57.31
Energen Corporation 0.3 $428k 7.9k 54.40
Citigroup (C) 0.3 $438k 7.3k 59.75
Servisfirst Bancshares (SFBS) 0.3 $429k 12k 36.36
Cerner Corporation 0.3 $420k 7.1k 58.82
Weyerhaeuser Company (WY) 0.3 $421k 12k 33.95
eBay (EBAY) 0.3 $413k 12k 33.61
Johnson Controls International Plc equity (JCI) 0.3 $404k 9.6k 42.13
Valero Energy Corporation (VLO) 0.3 $391k 5.9k 66.27
Oracle Corporation (ORCL) 0.3 $399k 9.0k 44.58
Middlesex Water Company (MSEX) 0.3 $394k 11k 37.00
3M Company (MMM) 0.3 $378k 2.0k 191.49
Paychex (PAYX) 0.3 $380k 6.5k 58.90
Amgen (AMGN) 0.3 $379k 2.3k 164.21
Midcap Spdr Trust Series 1 untsr1 0.3 $382k 1.2k 311.91
ConocoPhillips (COP) 0.3 $375k 7.5k 49.83
Phillips 66 (PSX) 0.3 $368k 4.6k 79.32
Air Products & Chemicals (APD) 0.3 $339k 2.5k 135.11
Nextera Energy (NEE) 0.3 $342k 2.7k 128.25
Costco Wholesale Corporation (COST) 0.3 $336k 2.0k 167.66
Apache Corporation 0.3 $326k 6.4k 51.34
United Rentals (URI) 0.3 $338k 2.7k 125.19
Time Warner 0.2 $319k 3.3k 97.67
Abbott Laboratories (ABT) 0.2 $323k 7.3k 44.48
Cardinal Health (CAH) 0.2 $321k 3.9k 81.47
Bristol Myers Squibb (BMY) 0.2 $318k 5.9k 54.35
V.F. Corporation (VFC) 0.2 $324k 5.9k 54.95
Thermo Fisher Scientific (TMO) 0.2 $292k 1.9k 153.68
Energy Select Sector SPDR (XLE) 0.2 $289k 4.1k 70.00
California Water Service (CWT) 0.2 $297k 8.3k 35.87
Waters Corporation (WAT) 0.2 $277k 1.8k 156.50
Alaska Air (ALK) 0.2 $277k 3.0k 92.33
Cdk Global Inc equities 0.2 $279k 4.3k 65.05
Emerson Electric (EMR) 0.2 $269k 4.5k 59.77
BB&T Corporation 0.2 $274k 6.1k 44.66
Quest Diagnostics Incorporated (DGX) 0.2 $264k 2.7k 98.14
Vanguard Europe Pacific ETF (VEA) 0.2 $265k 6.7k 39.32
Berkshire Hathaway (BRK.A) 0.2 $250k 100.00 2500.00
Kraft Heinz (KHC) 0.2 $250k 2.8k 90.91
CSX Corporation (CSX) 0.2 $247k 5.3k 46.56
Cincinnati Financial Corporation (CINF) 0.2 $246k 3.4k 72.29
Halliburton Company (HAL) 0.2 $237k 4.8k 49.27
Celanese Corporation (CE) 0.2 $245k 2.7k 89.91
Waste Management (WM) 0.2 $229k 3.1k 72.98
SYSCO Corporation (SYY) 0.2 $232k 4.5k 51.87
KLA-Tencor Corporation (KLAC) 0.2 $226k 2.4k 94.96
Vanguard Total Stock Market ETF (VTI) 0.2 $233k 1.9k 121.42
Broadridge Financial Solutions (BR) 0.2 $221k 3.3k 68.00
Fifth Third Ban (FITB) 0.2 $216k 8.5k 25.41
Archer Daniels Midland Company (ADM) 0.2 $207k 4.5k 46.00
SVB Financial (SIVBQ) 0.2 $201k 1.1k 186.28
Novartis (NVS) 0.2 $202k 2.7k 74.43
Biogen Idec (BIIB) 0.2 $201k 735.00 273.47
Netflix (NFLX) 0.2 $208k 1.4k 147.86
Fresenius Medical Care AG & Co. (FMS) 0.2 $203k 4.8k 42.03
Facebook Inc cl a (META) 0.2 $208k 1.5k 142.45
Hewlett-Packard Company 0.1 $194k 11k 17.89
Sirius Xm Holdings 0.1 $134k 26k 5.17
Vertex Energy (VTNRQ) 0.0 $22k 20k 1.09