Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2017

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.0M 49k 144.03
Exxon Mobil Corporation (XOM) 2.0 $2.6M 33k 80.74
Home Depot (HD) 1.9 $2.6M 17k 153.41
Johnson & Johnson (JNJ) 1.7 $2.3M 17k 132.29
Microsoft Corporation (MSFT) 1.7 $2.2M 32k 68.92
UnitedHealth (UNH) 1.6 $2.1M 11k 185.40
Southern Company (SO) 1.4 $1.8M 39k 47.89
Adobe Systems Incorporated (ADBE) 1.4 $1.8M 13k 141.42
Magellan Midstream Partners 1.4 $1.8M 25k 71.26
Walt Disney Company (DIS) 1.4 $1.8M 17k 106.23
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 19k 91.42
Union Pacific Corporation (UNP) 1.3 $1.8M 16k 108.93
At&t (T) 1.3 $1.7M 45k 37.73
Berkshire Hathaway (BRK.B) 1.2 $1.6M 9.7k 169.33
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6M 1.7k 929.80
Wells Fargo & Company (WFC) 1.2 $1.6M 28k 55.42
Procter & Gamble Company (PG) 1.1 $1.5M 17k 87.15
Caterpillar (CAT) 1.1 $1.5M 14k 107.48
Pepsi (PEP) 1.1 $1.5M 13k 115.52
Enterprise Products Partners (EPD) 1.1 $1.4M 53k 27.08
Chevron Corporation (CVX) 1.1 $1.4M 14k 104.35
Amazon (AMZN) 1.1 $1.4M 1.5k 967.72
Yum! Brands (YUM) 1.1 $1.4M 19k 73.78
Bemis Company 1.1 $1.4M 30k 46.24
Comcast Corporation (CMCSA) 1.0 $1.4M 35k 38.92
Altria (MO) 1.0 $1.4M 18k 74.48
Regions Financial Corporation (RF) 1.0 $1.3M 89k 14.64
General Electric Company 1.0 $1.3M 48k 27.02
Vanguard Scottsdale Fds cmn (VONE) 0.9 $1.2M 11k 111.06
Honeywell International (HON) 0.9 $1.2M 9.1k 133.30
American Intl Group 0.9 $1.2M 19k 62.50
Cisco Systems (CSCO) 0.9 $1.2M 39k 31.31
Travelers Companies (TRV) 0.9 $1.2M 9.2k 126.51
Intel Corporation (INTC) 0.9 $1.2M 34k 33.73
U.S. Bancorp (USB) 0.8 $1.1M 21k 51.91
Schlumberger (SLB) 0.8 $1.1M 17k 65.81
Applied Materials (AMAT) 0.8 $1.0M 25k 41.31
Automatic Data Processing (ADP) 0.8 $1.0M 10k 102.50
Enbridge (ENB) 0.8 $997k 25k 39.82
American Express Company (AXP) 0.8 $989k 12k 84.20
Clorox Company (CLX) 0.8 $990k 7.4k 133.26
Atmos Energy Corporation (ATO) 0.8 $983k 12k 82.93
Vanguard REIT ETF (VNQ) 0.7 $971k 12k 83.22
Allergan 0.7 $966k 4.0k 243.02
Medtronic (MDT) 0.7 $966k 11k 88.79
Torchmark Corporation 0.7 $940k 12k 76.53
Eli Lilly & Co. (LLY) 0.7 $916k 11k 82.29
International Business Machines (IBM) 0.7 $924k 6.0k 153.79
Energy Transfer Partners 0.7 $915k 45k 20.38
Duke Energy Corporation 0.7 $895k 11k 83.55
Amgen (AMGN) 0.7 $888k 5.2k 172.23
Celgene Corporation 0.7 $877k 6.8k 129.93
Vulcan Materials Company (VMC) 0.7 $870k 6.9k 126.69
Merck & Co (MRK) 0.7 $871k 14k 64.11
General Dynamics Corporation (GD) 0.7 $871k 4.4k 198.09
Becton, Dickinson and (BDX) 0.7 $857k 4.4k 195.04
Kimberly-Clark Corporation (KMB) 0.6 $846k 6.6k 129.17
Alphabet Inc Class C cs (GOOG) 0.6 $846k 931.00 908.32
Gilead Sciences (GILD) 0.6 $831k 12k 70.75
SPDR S&P Dividend (SDY) 0.6 $826k 9.3k 88.95
Nike (NKE) 0.6 $823k 14k 59.03
Cme (CME) 0.6 $809k 6.5k 125.29
Boeing Company (BA) 0.6 $805k 4.1k 197.74
Western Gas Partners 0.6 $799k 14k 55.95
Walgreen Boots Alliance (WBA) 0.6 $809k 10k 78.35
Lowe's Companies (LOW) 0.6 $774k 10k 77.57
American Tower Reit (AMT) 0.6 $769k 5.8k 132.24
Abbvie (ABBV) 0.6 $756k 10k 72.49
Coca-Cola Company (KO) 0.6 $739k 17k 44.88
Wal-Mart Stores (WMT) 0.6 $740k 9.8k 75.66
Verizon Communications (VZ) 0.6 $737k 17k 44.65
Bank of America Corporation (BAC) 0.5 $706k 29k 24.25
McDonald's Corporation (MCD) 0.5 $709k 4.6k 153.10
Yum China Holdings (YUMC) 0.5 $713k 18k 39.43
Praxair 0.5 $669k 5.1k 132.48
Paypal Holdings (PYPL) 0.5 $660k 12k 53.71
AFLAC Incorporated (AFL) 0.5 $644k 8.3k 77.67
Spdr S&p 500 Etf (SPY) 0.5 $627k 2.6k 242.08
Colgate-Palmolive Company (CL) 0.5 $629k 8.5k 74.10
Avago Technologies 0.5 $626k 2.7k 232.89
Vanguard S&p 500 0.5 $617k 2.8k 222.07
Pfizer (PFE) 0.5 $612k 18k 33.56
Corning Incorporated (GLW) 0.5 $595k 20k 30.05
Philip Morris International (PM) 0.5 $587k 5.0k 117.40
E.I. du Pont de Nemours & Company 0.4 $584k 7.2k 80.72
Sherwin-Williams Company (SHW) 0.4 $573k 1.6k 350.89
Morgan Stanley (MS) 0.4 $563k 13k 44.56
ProAssurance Corporation (PRA) 0.4 $570k 9.4k 60.79
Ecolab (ECL) 0.4 $556k 4.2k 132.76
Deere & Company (DE) 0.4 $543k 4.4k 123.75
Anthem (ELV) 0.4 $534k 2.8k 188.21
Texas Instruments Incorporated (TXN) 0.4 $522k 6.8k 76.93
FedEx Corporation (FDX) 0.4 $517k 2.4k 217.41
Edison International (EIX) 0.4 $517k 6.6k 78.24
Chubb (CB) 0.4 $516k 3.6k 145.35
Norfolk Southern (NSC) 0.4 $507k 4.2k 121.82
CVS Caremark Corporation (CVS) 0.4 $505k 6.3k 80.44
Allstate Corporation (ALL) 0.4 $494k 5.6k 88.44
United Technologies Corporation 0.4 $482k 3.9k 122.15
Oracle Corporation (ORCL) 0.4 $493k 9.8k 50.15
Bk Nova Cad (BNS) 0.4 $490k 8.2k 60.12
PowerShares QQQ Trust, Series 1 0.4 $484k 3.5k 138.33
Citigroup (C) 0.4 $490k 7.3k 66.85
Cerner Corporation 0.4 $475k 7.1k 66.53
International Paper Company (IP) 0.4 $472k 8.3k 56.64
PPG Industries (PPG) 0.3 $455k 4.1k 109.90
Vanguard Mid-Cap ETF (VO) 0.3 $459k 3.2k 142.26
Energy Transfer Equity (ET) 0.3 $444k 25k 17.96
eBay (EBAY) 0.3 $429k 12k 34.91
Servisfirst Bancshares (SFBS) 0.3 $435k 12k 36.86
Weyerhaeuser Company (WY) 0.3 $415k 12k 33.47
Realty Income (O) 0.3 $428k 7.8k 55.19
Middlesex Water Company (MSEX) 0.3 $422k 11k 39.62
Johnson Controls International Plc equity (JCI) 0.3 $416k 9.6k 43.38
3M Company (MMM) 0.3 $411k 2.0k 208.21
Anadarko Petroleum Corporation 0.3 $404k 8.9k 45.39
Fluor Corporation (FLR) 0.3 $414k 9.1k 45.75
Valero Energy Corporation (VLO) 0.3 $398k 5.9k 67.46
Qualcomm (QCOM) 0.3 $397k 7.2k 55.19
Hewlett Packard Enterprise (HPE) 0.3 $390k 24k 16.58
Midcap Spdr Trust Series 1 untsr1 0.3 $385k 1.2k 316.88
Energen Corporation 0.3 $388k 7.9k 49.32
Phillips 66 (PSX) 0.3 $382k 4.6k 82.79
Paychex (PAYX) 0.3 $367k 6.5k 56.88
Nextera Energy (NEE) 0.3 $374k 2.7k 140.09
Abbott Laboratories (ABT) 0.3 $353k 7.3k 48.60
Air Products & Chemicals (APD) 0.3 $359k 2.5k 143.08
Facebook Inc cl a (META) 0.3 $351k 2.3k 151.09
V.F. Corporation (VFC) 0.3 $340k 5.9k 57.67
Time Warner 0.2 $328k 3.3k 100.43
Bristol Myers Squibb (BMY) 0.2 $327k 5.9k 55.76
Waters Corporation (WAT) 0.2 $325k 1.8k 183.62
Thermo Fisher Scientific (TMO) 0.2 $331k 1.9k 174.21
ConocoPhillips (COP) 0.2 $329k 7.5k 44.00
Costco Wholesale Corporation (COST) 0.2 $320k 2.0k 159.68
Cardinal Health (CAH) 0.2 $307k 3.9k 77.82
United Rentals (URI) 0.2 $304k 2.7k 112.59
Quest Diagnostics Incorporated (DGX) 0.2 $299k 2.7k 111.15
California Water Service (CWT) 0.2 $305k 8.3k 36.84
CSX Corporation (CSX) 0.2 $289k 5.3k 54.52
Vanguard Europe Pacific ETF (VEA) 0.2 $288k 7.0k 41.36
Apache Corporation 0.2 $282k 5.9k 47.96
BB&T Corporation 0.2 $279k 6.1k 45.48
Emerson Electric (EMR) 0.2 $268k 4.5k 59.53
Energy Select Sector SPDR (XLE) 0.2 $269k 4.1k 65.00
Celanese Corporation (CE) 0.2 $259k 2.7k 95.05
Alaska Air (ALK) 0.2 $269k 3.0k 89.67
Cdk Global Inc equities 0.2 $260k 4.2k 62.07
Dxc Technology (DXC) 0.2 $266k 3.5k 76.75
Broadridge Financial Solutions (BR) 0.2 $246k 3.3k 75.69
Berkshire Hathaway (BRK.A) 0.2 $255k 100.00 2550.00
Cincinnati Financial Corporation (CINF) 0.2 $241k 3.3k 72.31
Fresenius Medical Care AG & Co. (FMS) 0.2 $233k 4.8k 48.24
Vanguard Total Stock Market ETF (VTI) 0.2 $241k 1.9k 124.29
Kraft Heinz (KHC) 0.2 $236k 2.8k 85.63
Waste Management (WM) 0.2 $230k 3.1k 73.30
SYSCO Corporation (SYY) 0.2 $225k 4.5k 50.30
Novartis (NVS) 0.2 $227k 2.7k 83.64
Fifth Third Ban (FITB) 0.2 $221k 8.5k 26.00
Southwest Airlines (LUV) 0.2 $230k 3.7k 62.08
KLA-Tencor Corporation (KLAC) 0.2 $218k 2.4k 91.60
Halliburton Company (HAL) 0.2 $205k 4.8k 42.62
Netflix (NFLX) 0.2 $210k 1.4k 149.29
FMC Corporation (FMC) 0.2 $210k 2.9k 73.17
Baxter International (BAX) 0.1 $203k 3.3k 60.67
Hewlett-Packard Company 0.1 $190k 11k 17.52
Sirius Xm Holdings (SIRI) 0.1 $142k 26k 5.47
Vertex Energy (VTNR) 0.0 $22k 20k 1.09