Mitchell Mcleod Pugh & Williams
Latest statistics and disclosures from Mitchell Mcleod Pugh & Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, VUG, MSFT, VTV, and represent 23.41% of Mitchell Mcleod Pugh & Williams's stock portfolio.
- Added to shares of these 10 stocks: WMT, VO, VOO, COWZ, CALF, VTV, VUG, VTEB, BIV, VWO.
- Started 11 new stock positions in GEHC, SLF, BP, VTNR, UL, ADSK, ISRG, JCI, ALTM, DVY. TROW.
- Reduced shares in these 10 stocks: NVDA, AAPL, AVGO, LLY, GOOG, MGK, MSFT, SO, DOCU, WBA.
- Sold out of its positions in ALB, DOCU, WBA.
- Mitchell Mcleod Pugh & Williams was a net buyer of stock by $10M.
- Mitchell Mcleod Pugh & Williams has $416M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001632105
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Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $25M | -2% | 146k | 171.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $23M | +8% | 48k | 480.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $21M | +2% | 60k | 344.20 |
|
| Microsoft Corporation (MSFT) | 3.8 | $16M | 38k | 420.72 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $13M | +6% | 79k | 162.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $13M | +18% | 51k | 249.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.9M | +4% | 19k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | 33k | 200.30 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $6.6M | -13% | 7.3k | 903.60 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $6.6M | +15% | 113k | 58.11 |
|
| Amazon (AMZN) | 1.5 | $6.2M | 35k | 180.38 |
|
|
| Home Depot (HD) | 1.4 | $6.0M | 16k | 383.59 |
|
|
| Servisfirst Bancshares (SFBS) | 1.3 | $5.4M | 82k | 66.36 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $5.3M | -7% | 6.8k | 777.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.2M | +2% | 23k | 228.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.9M | 33k | 150.93 |
|
|
| Southern Company (SO) | 1.1 | $4.6M | -4% | 65k | 71.74 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 158.19 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $4.5M | +7% | 89k | 50.17 |
|
| Broadcom (AVGO) | 1.1 | $4.4M | -9% | 3.3k | 1325.50 |
|
| UnitedHealth (UNH) | 1.0 | $4.2M | 8.6k | 494.67 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 35k | 116.24 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 24k | 162.26 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | -4% | 7.6k | 504.60 |
|
| Caterpillar (CAT) | 0.9 | $3.8M | 10k | 366.43 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | +200% | 58k | 60.17 |
|
| Chevron Corporation (CVX) | 0.8 | $3.5M | +2% | 22k | 157.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.4M | +2% | 13k | 259.90 |
|
| Merck & Co (MRK) | 0.7 | $3.0M | 23k | 131.95 |
|
|
| Abbvie (ABBV) | 0.7 | $2.9M | -2% | 16k | 182.10 |
|
| Applied Materials (AMAT) | 0.7 | $2.9M | 14k | 206.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | 6.3k | 444.01 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.8M | 5.3k | 523.15 |
|
|
| American Express Company (AXP) | 0.6 | $2.7M | 12k | 227.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | -11% | 17k | 152.26 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | -2% | 3.4k | 732.61 |
|
| Tesla Motors (TSLA) | 0.6 | $2.3M | -4% | 13k | 175.79 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.3M | +24% | 45k | 50.60 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $2.3M | +53% | 46k | 49.16 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 8.9k | 249.74 |
|
|
| Pepsi (PEP) | 0.5 | $2.2M | 13k | 175.02 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $2.2M | 38k | 58.06 |
|
|
| Yum! Brands (YUM) | 0.5 | $2.2M | 16k | 138.65 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $2.2M | +26% | 29k | 75.40 |
|
| Walt Disney Company (DIS) | 0.5 | $2.2M | +12% | 18k | 122.36 |
|
| Cisco Systems (CSCO) | 0.5 | $2.0M | 40k | 49.91 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 53k | 37.92 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | -2% | 8.1k | 245.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | +23% | 48k | 41.77 |
|
| Travelers Companies (TRV) | 0.5 | $1.9M | 8.4k | 230.14 |
|
|
| Anthem (ELV) | 0.5 | $1.9M | 3.7k | 518.54 |
|
|
| Deere & Company (DE) | 0.5 | $1.9M | 4.6k | 410.74 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.9M | +3% | 22k | 86.48 |
|
| Lowe's Companies (LOW) | 0.5 | $1.9M | 7.4k | 254.73 |
|
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| Regions Financial Corporation (RF) | 0.5 | $1.9M | 89k | 21.04 |
|
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| Qualcomm (QCOM) | 0.4 | $1.8M | 11k | 169.29 |
|
|
| International Business Machines (IBM) | 0.4 | $1.7M | 9.1k | 190.97 |
|
|
| Honeywell International (HON) | 0.4 | $1.7M | +3% | 8.4k | 205.24 |
|
| Coca-Cola Company (KO) | 0.4 | $1.7M | -3% | 28k | 61.18 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $1.7M | 7.0k | 238.30 |
|
|
| Enstar Group SHS (ESGR) | 0.4 | $1.7M | -5% | 5.4k | 310.76 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | 5.8k | 279.09 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 96.70 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.6M | +16% | 3.3k | 485.58 |
|
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | +5% | 18k | 85.86 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | +13% | 53k | 29.18 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | -3% | 2.2k | 698.57 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | -4% | 8.9k | 170.68 |
|
| Vulcan Materials Company (VMC) | 0.4 | $1.5M | 5.5k | 272.94 |
|
|
| Nike CL B (NKE) | 0.4 | $1.5M | 16k | 93.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 35k | 43.35 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.4M | 33k | 44.17 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.2k | 174.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 97.53 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $1.4M | -3% | 4.8k | 282.52 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.6k | 281.98 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 10k | 125.61 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | +8% | 21k | 60.30 |
|
| Globe Life (GL) | 0.3 | $1.3M | -2% | 11k | 116.37 |
|
| Verizon Communications (VZ) | 0.3 | $1.3M | +8% | 30k | 41.96 |
|
| Phillips 66 (PSX) | 0.3 | $1.2M | 7.5k | 163.30 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | +8% | 17k | 70.00 |
|
| Nextera Energy (NEE) | 0.3 | $1.2M | 18k | 63.91 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | +2% | 20k | 57.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.1M | -13% | 16k | 72.63 |
|
| CSX Corporation (CSX) | 0.3 | $1.1M | 31k | 37.07 |
|
|
| Linde SHS (LIN) | 0.3 | $1.1M | 2.4k | 464.36 |
|
|
| General Electric Com New (GE) | 0.3 | $1.1M | 6.2k | 175.50 |
|
|
| Altria (MO) | 0.3 | $1.1M | +9% | 25k | 43.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 11k | 94.41 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.0M | +5% | 4.4k | 235.80 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 54.23 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +2% | 5.6k | 180.49 |
|
| Enbridge (ENB) | 0.2 | $996k | +27% | 28k | 36.18 |
|
| Morgan Stanley Com New (MS) | 0.2 | $991k | 11k | 94.16 |
|
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| Philip Morris International (PM) | 0.2 | $988k | 11k | 91.62 |
|
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| Becton, Dickinson and (BDX) | 0.2 | $984k | 4.0k | 247.43 |
|
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| ConocoPhillips (COP) | 0.2 | $959k | 7.5k | 127.30 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $955k | 7.3k | 131.24 |
|
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| Target Corporation (TGT) | 0.2 | $947k | 5.3k | 177.21 |
|
|
| Chubb (CB) | 0.2 | $944k | 3.6k | 259.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $941k | 1.6k | 581.21 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $933k | -2% | 8.2k | 113.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $924k | 11k | 84.44 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $917k | +45% | 58k | 15.73 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $916k | +12% | 7.8k | 117.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $914k | 7.1k | 129.35 |
|
|
| Netflix (NFLX) | 0.2 | $913k | -2% | 1.5k | 607.33 |
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| Pfizer (PFE) | 0.2 | $905k | 33k | 27.75 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $901k | +7% | 5.8k | 155.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $875k | 1.7k | 525.73 |
|
|
| At&t (T) | 0.2 | $866k | 49k | 17.59 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $859k | +11% | 9.5k | 90.44 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $852k | 9.5k | 90.05 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $846k | 3.5k | 239.73 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $838k | +6% | 1.7k | 481.57 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $828k | 15k | 54.81 |
|
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| Corning Incorporated (GLW) | 0.2 | $818k | 25k | 32.96 |
|
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| Boeing Company (BA) | 0.2 | $818k | -4% | 4.2k | 192.99 |
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| American Tower Reit (AMT) | 0.2 | $812k | +3% | 4.1k | 197.61 |
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| FedEx Corporation (FDX) | 0.2 | $794k | 2.7k | 289.75 |
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| Metropcs Communications (TMUS) | 0.2 | $793k | +3% | 4.9k | 163.22 |
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| Paychex (PAYX) | 0.2 | $791k | 6.4k | 122.80 |
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| United Rentals (URI) | 0.2 | $790k | -3% | 1.1k | 721.11 |
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| Norfolk Southern (NSC) | 0.2 | $787k | 3.1k | 254.87 |
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| Amgen (AMGN) | 0.2 | $783k | +13% | 2.8k | 284.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $779k | -3% | 11k | 74.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $772k | 1.7k | 454.87 |
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| Fluor Corporation (FLR) | 0.2 | $764k | -3% | 18k | 42.28 |
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| Air Products & Chemicals (APD) | 0.2 | $760k | 3.1k | 242.29 |
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| PPG Industries (PPG) | 0.2 | $754k | 5.2k | 144.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $729k | +36% | 3.5k | 205.72 |
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| Sherwin-Williams Company (SHW) | 0.2 | $722k | -5% | 2.1k | 347.33 |
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| Trane Technologies SHS (TT) | 0.2 | $719k | -3% | 2.4k | 300.20 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $708k | +3% | 1.5k | 478.66 |
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| Gilead Sciences (GILD) | 0.2 | $698k | 9.5k | 73.25 |
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| American Intl Group Com New (AIG) | 0.2 | $697k | 8.9k | 78.17 |
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| Clorox Company (CLX) | 0.2 | $690k | 4.5k | 153.11 |
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| Citigroup Com New (C) | 0.2 | $690k | 11k | 63.24 |
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| Waste Management (WM) | 0.2 | $684k | +3% | 3.2k | 213.15 |
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| Oneok (OKE) | 0.2 | $671k | 8.4k | 80.17 |
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| salesforce (CRM) | 0.2 | $660k | 2.2k | 301.18 |
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| Broadridge Financial Solutions (BR) | 0.2 | $657k | 3.2k | 204.86 |
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| Allstate Corporation (ALL) | 0.2 | $654k | 3.8k | 173.02 |
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| CVS Caremark Corporation (CVS) | 0.2 | $652k | 8.2k | 79.76 |
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| Yum China Holdings (YUMC) | 0.2 | $634k | 16k | 39.79 |
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| Emerson Electric (EMR) | 0.2 | $632k | +2% | 5.6k | 113.41 |
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| Medtronic SHS (MDT) | 0.1 | $612k | 7.0k | 87.15 |
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| Cme (CME) | 0.1 | $603k | 2.8k | 215.29 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $603k | +12% | 14k | 44.05 |
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| Waters Corporation (WAT) | 0.1 | $595k | 1.7k | 344.23 |
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| Us Bancorp Del Com New (USB) | 0.1 | $593k | -4% | 13k | 44.70 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $576k | 6.0k | 96.73 |
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| Diamondback Energy (FANG) | 0.1 | $556k | -9% | 2.8k | 198.17 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $555k | -36% | 1.9k | 286.61 |
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| Ecolab (ECL) | 0.1 | $543k | -4% | 2.4k | 230.90 |
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| Bk Nova Cad (BNS) | 0.1 | $538k | +17% | 10k | 51.78 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $534k | 11k | 47.87 |
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| Truist Financial Corp equities (TFC) | 0.1 | $522k | 13k | 38.98 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $504k | 905.00 | 556.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $502k | 4.1k | 120.99 |
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| Hershey Company (HSY) | 0.1 | $498k | 2.6k | 194.50 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $490k | +63% | 14k | 35.30 |
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| Toll Brothers (TOL) | 0.1 | $488k | 3.8k | 129.37 |
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| O'reilly Automotive (ORLY) | 0.1 | $485k | 430.00 | 1128.88 |
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| Edison International (EIX) | 0.1 | $485k | 6.9k | 70.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $481k | +3% | 1.5k | 312.68 |
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| Williams Companies (WMB) | 0.1 | $468k | +3% | 12k | 38.97 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $457k | 10k | 44.40 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $455k | +2% | 26k | 17.73 |
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| eBay (EBAY) | 0.1 | $454k | 8.6k | 52.78 |
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| Uber Technologies (UBER) | 0.1 | $452k | -9% | 5.9k | 76.99 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $435k | -3% | 2.3k | 186.87 |
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| Analog Devices (ADI) | 0.1 | $435k | -2% | 2.2k | 197.79 |
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| SYSCO Corporation (SYY) | 0.1 | $435k | 5.4k | 81.18 |
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| Dollar General (DG) | 0.1 | $426k | 2.7k | 156.04 |
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| Illinois Tool Works (ITW) | 0.1 | $422k | 1.6k | 268.33 |
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| Realty Income (O) | 0.1 | $420k | +2% | 7.8k | 54.10 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $417k | 3.1k | 133.11 |
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| Dell Technologies CL C (DELL) | 0.1 | $416k | 3.6k | 114.11 |
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| Goldman Sachs (GS) | 0.1 | $412k | 987.00 | 417.69 |
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| Devon Energy Corporation (DVN) | 0.1 | $409k | 8.1k | 50.18 |
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| Atmos Energy Corporation (ATO) | 0.1 | $406k | 3.4k | 118.87 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $404k | 3.1k | 131.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $404k | 3.5k | 114.14 |
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| Quanta Services (PWR) | 0.1 | $403k | 1.6k | 259.80 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $394k | 5.5k | 72.19 |
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| W.W. Grainger (GWW) | 0.1 | $391k | -11% | 384.00 | 1017.30 |
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| Cardinal Health (CAH) | 0.1 | $389k | 3.5k | 111.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $386k | +13% | 5.0k | 76.67 |
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| General Motors Company (GM) | 0.1 | $385k | +9% | 8.5k | 45.35 |
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| Celanese Corporation (CE) | 0.1 | $371k | 2.2k | 171.83 |
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| Carrier Global Corporation (CARR) | 0.1 | $367k | 6.3k | 58.13 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $366k | 15k | 23.87 |
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| Dupont De Nemours (DD) | 0.1 | $366k | 4.8k | 76.67 |
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| Crown Castle Intl (CCI) | 0.1 | $353k | -2% | 3.3k | 105.83 |
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| ProAssurance Corporation (PRA) | 0.1 | $351k | 27k | 12.86 |
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| Rh (RH) | 0.1 | $348k | 1.0k | 348.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $343k | 4.1k | 84.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $343k | +50% | 1.9k | 182.56 |
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| Hp (HPQ) | 0.1 | $337k | 11k | 30.22 |
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| McKesson Corporation (MCK) | 0.1 | $337k | -3% | 627.00 | 536.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $334k | NEW | 3.7k | 91.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $328k | 2.4k | 136.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $323k | 1.7k | 186.81 |
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| Pioneer Natural Resources (PXD) | 0.1 | $316k | 1.2k | 262.59 |
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| Sun Communities (SUI) | 0.1 | $314k | 2.4k | 128.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $313k | 2.4k | 131.37 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $312k | 4.7k | 65.65 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $304k | 8.5k | 35.91 |
|
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| Vanguard World Health Car Etf (VHT) | 0.1 | $297k | 1.1k | 270.52 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $294k | 235.00 | 1249.61 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $289k | 1.1k | 270.80 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $286k | 2.3k | 124.17 |
|
|
| Dow (DOW) | 0.1 | $285k | 4.9k | 57.93 |
|
|
| Stryker Corporation (SYK) | 0.1 | $285k | 795.00 | 357.87 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $282k | 5.7k | 49.40 |
|
|
| California Water Service (CWT) | 0.1 | $279k | 6.0k | 46.48 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $279k | 2.8k | 99.27 |
|
|
| Middlesex Water Company (MSEX) | 0.1 | $279k | -4% | 5.3k | 52.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 1.3k | 210.30 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $273k | 3.2k | 85.06 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $272k | -6% | 807.00 | 337.05 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $266k | 750.00 | 354.98 |
|
|
| Kinder Morgan (KMI) | 0.1 | $265k | +5% | 14k | 18.34 |
|
| Corteva (CTVA) | 0.1 | $264k | 4.6k | 57.66 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $262k | NEW | 7.0k | 37.68 |
|
| Ingersoll Rand (IR) | 0.1 | $260k | 2.7k | 94.95 |
|
|
| Progressive Corporation (PGR) | 0.1 | $258k | -5% | 1.2k | 206.82 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $254k | 1.8k | 142.57 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | -5% | 456.00 | 555.79 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $251k | 6.5k | 38.47 |
|
|
| Halliburton Company (HAL) | 0.1 | $249k | 6.3k | 39.42 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $248k | 4.0k | 62.81 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $246k | +14% | 5.9k | 41.95 |
|
| Roper Industries (ROP) | 0.1 | $241k | 430.00 | 561.42 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.6k | 91.39 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $241k | 953.00 | 252.42 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $240k | 3.6k | 66.99 |
|
|
| Computer Programs & Systems (TBRG) | 0.1 | $237k | 26k | 9.22 |
|
|
| Prologis (PLD) | 0.1 | $235k | 1.8k | 130.19 |
|
|
| 3M Company (MMM) | 0.1 | $231k | 2.2k | 106.06 |
|
|
| Lovesac Company (LOVE) | 0.1 | $226k | 10k | 22.60 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $223k | 3.3k | 67.04 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $220k | 3.6k | 60.78 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $219k | NEW | 3.4k | 65.32 |
|
| Hancock Holding Company (HWC) | 0.1 | $219k | 4.8k | 46.04 |
|
|
| T. Rowe Price (TROW) | 0.1 | $219k | NEW | 1.8k | 121.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $213k | NEW | 533.00 | 399.09 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | NEW | 1.7k | 123.18 |
|
| Sun Life Financial (SLF) | 0.1 | $210k | NEW | 3.8k | 54.58 |
|
| Autodesk (ADSK) | 0.0 | $205k | NEW | 786.00 | 260.42 |
|
| L3harris Technologies (LHX) | 0.0 | $204k | 955.00 | 213.10 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $201k | NEW | 4.0k | 50.19 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $188k | 20k | 9.40 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $182k | 12k | 15.40 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $168k | 10k | 16.34 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $157k | 13k | 11.90 |
|
|
| Amcor Ord (AMCR) | 0.0 | $101k | 11k | 9.51 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $60k | NEW | 14k | 4.31 |
|
| Vertex Energy (VTNR) | 0.0 | $28k | NEW | 20k | 1.40 |
|
Past Filings by Mitchell Mcleod Pugh & Williams
SEC 13F filings are viewable for Mitchell Mcleod Pugh & Williams going back to 2014
- Mitchell Mcleod Pugh & Williams 2024 Q1 filed May 1, 2024
- Mitchell Mcleod Pugh & Williams 2023 Q4 filed Feb. 5, 2024
- Mitchell Mcleod Pugh & Williams 2023 Q3 filed Oct. 20, 2023
- Mitchell Mcleod Pugh & Williams 2023 Q2 filed Aug. 8, 2023
- Mitchell Mcleod Pugh & Williams 2023 Q1 filed May 10, 2023
- Mitchell Mcleod Pugh & Williams 2022 Q4 filed Feb. 3, 2023
- Mitchell Mcleod Pugh & Williams 2022 Q2 restated filed Nov. 18, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q3 filed Nov. 7, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q2 filed July 19, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q1 filed April 26, 2022
- Mitchell Mcleod Pugh & Williams 2021 Q4 filed Feb. 2, 2022
- Mitchell Mcleod Pugh & Williams 2021 Q2 restated filed Nov. 8, 2021
- Mitchell Mcleod Pugh & Williams 2021 Q3 filed Nov. 8, 2021
- Mitchell Mcleod Pugh & Williams 2021 Q2 filed Aug. 3, 2021
- Mitchell Mcleod Pugh & Williams 2021 Q1 filed May 12, 2021
- Mitchell Mcleod Pugh & Williams 2020 Q4 filed Feb. 8, 2021