$239 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS COMPANY | $1,758,000 | +17.0% | 12,431 | 0.0% | 0.74% | +6.5% | |
| TRV | TRAVELERS COMPANIES INC | $1,218,000 | +7.2% | 8,096 | 0.0% | 0.51% | -2.5% | |
| ANTM | ANTHEM INC COM | $1,212,000 | +11.9% | 3,375 | 0.0% | 0.51% | +2.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $1,050,000 | +3.7% | 17,735 | 0.0% | 0.44% | -5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $906,000 | +13.0% | 3,375 | 0.0% | 0.38% | +3.0% | |
| BDX | BECTON DICKINSON & CO | $906,000 | -2.8% | 3,725 | 0.0% | 0.38% | -11.4% | |
| SIVB | SVB FINL GROUP COM | $876,000 | +27.3% | 1,775 | 0.0% | 0.37% | +15.8% | |
| GLW | CORNING INC | $873,000 | +20.9% | 20,061 | 0.0% | 0.36% | +9.9% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIltd | $856,000 | +2.1% | 19,738 | 0.0% | 0.36% | -7.0% | |
| CPSI | COMPUTER PROGRAMS & SYS | $820,000 | +14.0% | 26,791 | 0.0% | 0.34% | +3.9% | |
| ENB | ENBRIDGE INC F | $786,000 | +13.7% | 21,587 | 0.0% | 0.33% | +3.8% | |
| TTD | THE TRADE DESK INC COM CL A | $782,000 | -18.6% | 1,200 | 0.0% | 0.33% | -25.9% | |
| FB | FACEBOOK INC CL A | $775,000 | +7.8% | 2,632 | 0.0% | 0.32% | -1.8% | |
| VLO | VALERO ENERGY CORP NEW | $717,000 | +26.5% | 10,020 | 0.0% | 0.30% | +15.4% | |
| ORCL | ORACLE CORPORATION | $706,000 | +8.4% | 10,060 | 0.0% | 0.30% | -1.3% | |
| FDX | FEDEX CORPORATION | $673,000 | +9.4% | 2,369 | 0.0% | 0.28% | -0.4% | |
| ALL | ALLSTATE CORPORATION | $666,000 | +4.6% | 5,796 | 0.0% | 0.28% | -5.1% | |
| KLAC | K L A TENCOR CORP | $666,000 | +27.6% | 2,017 | 0.0% | 0.28% | +15.8% | |
| PAYX | PAYCHEX INC | $652,000 | +5.2% | 6,652 | 0.0% | 0.27% | -4.2% | |
| RH | RH COM | $597,000 | +33.3% | 1,000 | 0.0% | 0.25% | +21.4% | |
| SHOP | SHOPIFY INC CL A | $561,000 | -2.3% | 507 | 0.0% | 0.24% | -11.0% | |
| CERN | CERNER CORP | $553,000 | -8.4% | 7,690 | 0.0% | 0.23% | -16.6% | |
| MA | MASTERCARD INC | $492,000 | -0.2% | 1,381 | 0.0% | 0.21% | -8.8% | |
| O | REALTY INCOME CORP REIT | $488,000 | +2.1% | 7,685 | 0.0% | 0.20% | -7.3% | |
| WAT | WATERS CORP | $487,000 | +14.9% | 1,715 | 0.0% | 0.20% | +4.6% | |
| BNS | BANK OF NOVA SCOTIA F | $479,000 | +16.0% | 7,650 | 0.0% | 0.20% | +5.3% | |
| NOC | NORTHROP GRUMMAN CORP COM | $443,000 | +6.2% | 1,370 | 0.0% | 0.18% | -3.6% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $440,000 | -9.5% | 5,144 | 0.0% | 0.18% | -17.5% | |
| VFC | V F CORPORATION | $435,000 | -6.5% | 5,441 | 0.0% | 0.18% | -15.0% | |
| FLR | FLUOR CORPORATION NEW | $415,000 | +44.6% | 17,960 | 0.0% | 0.17% | +31.8% | |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTEetf | $411,000 | +2.8% | 1,885 | 0.0% | 0.17% | -6.5% | |
| SYY | SYSCO CORPORATION | $409,000 | +6.2% | 5,188 | 0.0% | 0.17% | -3.4% | |
| SBUX | STARBUCKS CORP COM | $405,000 | +2.3% | 3,705 | 0.0% | 0.17% | -7.1% | |
| SLB | SCHLUMBERGER LTD F | $396,000 | +24.5% | 14,575 | 0.0% | 0.17% | +13.7% | |
| DGX | QUEST DIAGNOSTIC INC | $391,000 | +7.7% | 3,050 | 0.0% | 0.16% | -2.4% | |
| EIX | EDISON INTERNATIONAL | $387,000 | -6.7% | 6,608 | 0.0% | 0.16% | -15.2% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $386,000 | +10.9% | 100 | 0.0% | 0.16% | +0.6% | |
| ET | ENERGY TRANSFER LP COM UT LTDltd | $372,000 | +24.0% | 48,480 | 0.0% | 0.16% | +13.0% | |
| HPE | HEWLETT PACKARD ENTERP COM | $359,000 | +33.0% | 22,801 | 0.0% | 0.15% | +21.0% | |
| WM | WASTE MANAGEMENT INC DEL | $357,000 | +9.5% | 2,765 | 0.0% | 0.15% | -0.7% | |
| DELL | DELL TECHNOLOGIES INC CL C | $347,000 | +20.1% | 3,942 | 0.0% | 0.14% | +9.0% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $343,000 | +14.3% | 2,070 | 0.0% | 0.14% | +3.6% | |
| SQ | SQUARE INC CL A | $341,000 | +4.6% | 1,500 | 0.0% | 0.14% | -4.7% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $338,000 | +4.3% | 6,000 | 0.0% | 0.14% | -5.4% | |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $332,000 | -0.6% | 3,250 | 0.0% | 0.14% | -9.2% | |
| ALB | ALBEMARLE CORP COM | $319,000 | -0.9% | 2,185 | 0.0% | 0.13% | -10.1% | |
| PRA | PROASSURANCE CORPORATION | $317,000 | +50.2% | 11,862 | 0.0% | 0.13% | +37.1% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $316,000 | +5.0% | 1,050 | 0.0% | 0.13% | -4.3% | |
| TDOC | TELADOC HEALTH INC COM | $312,000 | -9.0% | 1,717 | 0.0% | 0.13% | -17.7% | |
| UL | UNILEVER PLC ADR NEW F SPONSOR | $307,000 | -7.5% | 5,507 | 0.0% | 0.13% | -15.8% | |
| WY | WEYERHAEUSER CO COM | $301,000 | +6.4% | 8,455 | 0.0% | 0.13% | -3.1% | |
| SUI | SUN CMNTYS INC COM | $300,000 | -1.3% | 2,000 | 0.0% | 0.12% | -10.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $296,000 | +8.8% | 1,335 | 0.0% | 0.12% | -0.8% | |
| ADI | ANALOG DEVICES INC | $292,000 | +5.0% | 1,885 | 0.0% | 0.12% | -4.7% | |
| ADM | ARCHER-DANIELS-MID CO | $285,000 | +13.1% | 5,000 | 0.0% | 0.12% | +2.6% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $285,000 | +7.5% | 7,505 | 0.0% | 0.12% | -2.5% | |
| BAX | BAXTER INTERNATIONAL INC | $282,000 | +5.2% | 3,346 | 0.0% | 0.12% | -4.1% | |
| TROW | ROWE T PRICE GROUP INC | $275,000 | +13.2% | 1,603 | 0.0% | 0.12% | +2.7% | |
| VHT | VANGUARD HEALTH CAREetf | $273,000 | +1.9% | 1,196 | 0.0% | 0.11% | -7.3% | |
| MRVL | MARVELL TECHNOLOGY GRO ORD | $269,000 | +3.1% | 5,500 | 0.0% | 0.11% | -6.7% | |
| FSLY | FASTLY INC CL A | $269,000 | -22.9% | 4,000 | 0.0% | 0.11% | -30.0% | |
| ADSK | AUTODESK INC | $265,000 | -9.2% | 955 | 0.0% | 0.11% | -17.2% | |
| OKTA | OKTA INC CL A | $220,000 | -13.4% | 1,000 | 0.0% | 0.09% | -21.4% | |
| GWW | GRAINGER W W INC | $220,000 | -1.8% | 549 | 0.0% | 0.09% | -10.7% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $105,000 | +26.5% | 16,979 | 0.0% | 0.04% | +15.8% | |
| ACST | ACASTI PHARMA INC CL A NEW | $27,000 | +80.0% | 45,000 | 0.0% | 0.01% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 36 | Q3 2023 | 1.9% |
| THE SOUTHERN COMPANY | 36 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.9% |
View MITCHELL MCLEOD PUGH & WILLIAMS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
View MITCHELL MCLEOD PUGH & WILLIAMS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.