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 |