$260 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,457,000 | +10.4% | 149,367 | -1.6% | 7.87% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $8,701,000 | +13.1% | 32,121 | -1.5% | 3.35% | +4.0% |
| VUG | Sell | VANGUARD GROWTH INDEX ETFetf | $7,125,000 | +11.3% | 24,842 | -0.2% | 2.74% | +2.4% |
| VOO | Buy | VANGUARD 500 INDEX ETFetf | $5,985,000 | +10.3% | 15,209 | +2.1% | 2.30% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $5,298,000 | +16.3% | 1,540 | +4.5% | 2.04% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,996,000 | +1.9% | 32,121 | -0.2% | 1.92% | -6.2% |
| HD | Buy | HOME DEPOT INC | $4,825,000 | +4.8% | 15,131 | +0.3% | 1.86% | -3.6% |
| ADBE | Sell | ADOBE INC COM | $4,494,000 | +21.3% | 7,673 | -1.5% | 1.73% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $4,171,000 | +11.9% | 15,009 | +2.8% | 1.60% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,163,000 | +0.4% | 25,270 | +0.1% | 1.60% | -7.7% |
| GOOGL | Buy | ALPHABET INC A | $4,107,000 | +26.8% | 1,682 | +7.1% | 1.58% | +16.6% |
| VTV | Buy | VANGUARD VALUE INDEX ETFetf | $4,077,000 | +6.3% | 29,657 | +1.6% | 1.57% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,920,000 | +4.4% | 9,789 | -3.0% | 1.51% | -4.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,056,000 | -4.7% | 17,386 | +0.1% | 1.18% | -12.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXetf | $2,767,000 | +9.5% | 12,418 | +1.6% | 1.06% | +0.8% |
| PG | Buy | PROCTER & GAMBLE | $2,756,000 | +9.6% | 20,424 | +10.0% | 1.06% | +0.9% |
| NKE | NIKE INC CLASS B | $2,665,000 | +16.3% | 17,247 | 0.0% | 1.02% | +7.0% | |
| INTC | Sell | INTEL CORP | $2,571,000 | -12.3% | 45,799 | -0.1% | 0.99% | -19.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,527,000 | +17.7% | 1,008 | -2.9% | 0.97% | +8.2% |
| SO | Sell | THE SOUTHERN COMPANY | $2,500,000 | -2.8% | 41,315 | -0.1% | 0.96% | -10.6% |
| CAT | Sell | CATERPILLAR INC | $2,304,000 | -6.7% | 10,585 | -0.6% | 0.89% | -14.2% |
| LLY | Buy | LILLY ELI & COMPANY | $2,254,000 | +25.4% | 9,819 | +2.1% | 0.87% | +15.4% |
| CVX | Buy | CHEVRON CORPORATION | $2,239,000 | +2.4% | 21,380 | +2.4% | 0.86% | -5.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,212,000 | -4.7% | 15,535 | -10.5% | 0.85% | -12.3% |
| WMT | Buy | WAL-MART STORES INC | $2,175,000 | +9.4% | 15,425 | +5.4% | 0.84% | +0.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $2,171,000 | +126.9% | 31,938 | +104.7% | 0.84% | +108.8% |
| TSLA | Buy | TESLA MTRS INC COM | $2,151,000 | +2.6% | 3,165 | +0.8% | 0.83% | -5.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,089,000 | +16.4% | 50,670 | +9.3% | 0.80% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,070,000 | +17.7% | 12,531 | +0.8% | 0.80% | +8.3% |
| PEP | Buy | PEPSICO INCORPORATED | $2,016,000 | +6.7% | 13,612 | +2.0% | 0.78% | -1.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,967,000 | +12.5% | 31,191 | -0.4% | 0.76% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,901,000 | +2.1% | 35,867 | -0.4% | 0.73% | -6.2% |
| VO | Buy | VANGUARD MID CAP INDEX ETFetf | $1,892,000 | +16.9% | 7,975 | +9.1% | 0.73% | +7.5% |
| VONE | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,873,000 | +8.1% | 9,354 | 0.0% | 0.72% | -0.6% | |
| YUM | YUM BRANDS INC | $1,865,000 | +6.3% | 16,220 | 0.0% | 0.72% | -2.2% | |
| ADP | AUTO DATA PROCESSING | $1,856,000 | +5.4% | 9,343 | 0.0% | 0.71% | -3.0% | |
| ABBV | Buy | ABBVIE INC. COM | $1,807,000 | +4.6% | 16,041 | +0.5% | 0.70% | -3.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,808,000 | -2.8% | 8,222 | -2.6% | 0.70% | -10.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,784,000 | -4.3% | 8,132 | -5.4% | 0.69% | -12.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,736,000 | +11.3% | 17,057 | +0.4% | 0.67% | +2.5% |
| T | Sell | AT&T INC COM | $1,664,000 | -6.1% | 57,816 | -1.2% | 0.64% | -13.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,665,000 | +5.4% | 29,184 | +0.0% | 0.64% | -3.0% |
| LOW | Sell | LOWES COMPANIES INC | $1,659,000 | -1.4% | 8,555 | -3.4% | 0.64% | -9.4% |
| AVGO | BROADCOM INC COM | $1,632,000 | +2.8% | 3,423 | 0.0% | 0.63% | -5.4% | |
| NVDA | Buy | NVIDIA CORP COM | $1,626,000 | +51.3% | 2,033 | +1.0% | 0.62% | +38.9% |
| DE | Sell | DEERE & CO | $1,511,000 | -7.9% | 4,285 | -2.3% | 0.58% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,507,000 | -4.3% | 26,895 | -0.7% | 0.58% | -12.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,458,000 | +1.0% | 7,583 | -0.7% | 0.56% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,458,000 | +7.2% | 14,762 | +4.8% | 0.56% | -1.4% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRINetf | $1,438,000 | -8.2% | 3,359 | -15.0% | 0.55% | -15.6% |
| V | VISA INC COM CL A | $1,406,000 | +10.4% | 6,013 | 0.0% | 0.54% | +1.7% | |
| MRK | Buy | MERCK & CO INC NEW | $1,402,000 | +6.3% | 18,022 | +5.3% | 0.54% | -2.4% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $1,398,000 | -0.5% | 69,253 | +1.9% | 0.54% | -8.3% |
| KO | Buy | COCA COLA COMPANY | $1,349,000 | +3.9% | 24,931 | +1.2% | 0.52% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,337,000 | +11.0% | 3,379 | -1.2% | 0.51% | +2.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,291,000 | +10.8% | 32,966 | +2.5% | 0.50% | +1.8% |
| ANTM | ANTHEM INC COM | $1,288,000 | +6.3% | 3,375 | 0.0% | 0.50% | -2.4% | |
| TGT | Buy | TARGET CORPORATION | $1,276,000 | +23.3% | 5,280 | +1.0% | 0.49% | +13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $1,251,000 | +15.9% | 14,662 | +5.0% | 0.48% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,246,000 | -1.9% | 18,650 | -7.3% | 0.48% | -9.8% |
| CLX | CLOROX COMPANY | $1,212,000 | -6.7% | 6,735 | 0.0% | 0.47% | -14.2% | |
| TRV | TRAVELERS COMPANIES INC | $1,212,000 | -0.5% | 8,096 | 0.0% | 0.47% | -8.4% | |
| QCOM | Sell | QUALCOMM INC | $1,204,000 | +7.2% | 8,424 | -0.5% | 0.46% | -1.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,199,000 | +10.1% | 8,177 | +0.0% | 0.46% | +1.3% |
| YUMC | YUM CHINA HLDGS INC COM | $1,175,000 | +11.9% | 17,735 | 0.0% | 0.45% | +3.0% | |
| USB | Buy | U S BANCORP DEL NEW | $1,165,000 | +4.0% | 20,451 | +1.0% | 0.45% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $1,157,000 | +12.8% | 4,284 | -0.2% | 0.44% | +3.7% |
| PYPL | PAYPAL HLDGS INC COM | $1,135,000 | +20.0% | 3,894 | 0.0% | 0.44% | +10.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,126,000 | +10.9% | 11,357 | -0.7% | 0.43% | +2.1% |
| DOCU | Buy | DOCUSIGN INC COM | $1,096,000 | +42.5% | 3,921 | +3.2% | 0.42% | +30.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,078,000 | -3.5% | 14,712 | -0.4% | 0.42% | -11.1% |
| EPD | ENTERPRISE PRD PRTNRS LPltd | $1,032,000 | +9.6% | 42,779 | 0.0% | 0.40% | +0.8% | |
| AMGN | AMGEN INCORPORATED | $1,033,000 | -2.1% | 4,238 | 0.0% | 0.40% | -10.0% | |
| MS | MORGAN STANLEY | $1,032,000 | +18.1% | 11,259 | 0.0% | 0.40% | +8.8% | |
| ABT | ABBOTT LABORATORIES | $1,030,000 | -3.2% | 8,880 | 0.0% | 0.40% | -11.0% | |
| GL | GLOBE LIFE INC COM | $1,031,000 | -1.4% | 10,825 | 0.0% | 0.40% | -9.4% | |
| MCD | Buy | MC DONALDS CORP | $1,025,000 | +3.0% | 4,439 | +0.0% | 0.39% | -5.3% |
| AFL | A F L A C INC | $1,021,000 | +4.8% | 19,034 | 0.0% | 0.39% | -3.4% | |
| MO | ALTRIA GROUP INC | $1,019,000 | -6.8% | 21,372 | 0.0% | 0.39% | -14.2% | |
| PPG | Buy | P P G INDUSTRIES INC | $1,017,000 | +13.6% | 5,990 | +0.6% | 0.39% | +4.5% |
| VMC | VULCAN MATERIALS COMPANY | $1,000,000 | +3.1% | 5,747 | 0.0% | 0.38% | -5.2% | |
| SIVB | SVB FINL GROUP COM | $988,000 | +12.8% | 1,775 | 0.0% | 0.38% | +3.8% | |
| C | Buy | CITIGROUP INC NEW | $982,000 | +0.9% | 13,880 | +3.7% | 0.38% | -7.1% |
| KMB | KIMBERLY-CLARK CORP | $979,000 | -3.7% | 7,317 | 0.0% | 0.38% | -11.5% | |
| TTD | Buy | THE TRADE DESK INC COM CL A | $967,000 | +23.7% | 12,500 | +941.7% | 0.37% | +13.8% |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIltd | $965,000 | +12.7% | 19,738 | 0.0% | 0.37% | +3.6% | |
| BA | Buy | BOEING CO | $929,000 | -0.3% | 3,877 | +6.0% | 0.36% | -8.5% |
| FB | Sell | FACEBOOK INC CL A | $910,000 | +17.4% | 2,617 | -0.6% | 0.35% | +8.0% |
| GD | GENERAL DYNAMICS CORP | $909,000 | +3.8% | 4,826 | 0.0% | 0.35% | -4.4% | |
| BDX | BECTON DICKINSON & CO | $906,000 | 0.0% | 3,725 | 0.0% | 0.35% | -8.2% | |
| NSC | NORFOLK SOUTHERN CORP | $896,000 | -1.1% | 3,375 | 0.0% | 0.34% | -9.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $891,000 | +20.7% | 1,766 | +9.3% | 0.34% | +11.0% |
| CPSI | COMPUTER PROGRAMS & SYS | $890,000 | +8.5% | 26,791 | 0.0% | 0.34% | -0.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $878,000 | +11.1% | 2,477 | 0.0% | 0.34% | +2.4% | |
| NFLX | NETFLIX INC COM | $879,000 | +1.4% | 1,663 | 0.0% | 0.34% | -6.9% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $878,000 | +3.5% | 7,183 | 0.0% | 0.34% | -4.8% | |
| ENB | ENBRIDGE INC F | $864,000 | +9.9% | 21,587 | 0.0% | 0.33% | +0.9% | |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $856,000 | +91.1% | 1,992 | +76.9% | 0.33% | +75.9% |
| GILD | GILEAD SCIENCES INC | $846,000 | +6.5% | 12,282 | 0.0% | 0.32% | -2.1% | |
| GLW | CORNING INC | $821,000 | -6.0% | 20,061 | 0.0% | 0.32% | -13.4% | |
| SHOP | Buy | SHOPIFY INC CL A | $817,000 | +45.6% | 559 | +10.3% | 0.31% | +33.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $797,000 | +18.8% | 17,604 | +2.5% | 0.31% | +9.3% |
| ORCL | ORACLE CORPORATION | $783,000 | +10.9% | 10,060 | 0.0% | 0.30% | +2.0% | |
| VLO | VALERO ENERGY CORP NEW | $782,000 | +9.1% | 10,020 | 0.0% | 0.30% | +0.3% | |
| MDT | Sell | MEDTRONIC PLC SHS | $767,000 | +4.9% | 6,176 | -0.2% | 0.30% | -3.6% |
| ALL | ALLSTATE CORPORATION | $756,000 | +13.5% | 5,796 | 0.0% | 0.29% | +4.7% | |
| CVS | Sell | C V S CAREMARK CORP | $754,000 | +9.6% | 9,041 | -1.1% | 0.29% | +0.7% |
| CL | COLGATE-PALMOLIVE CO | $746,000 | +3.2% | 9,172 | 0.0% | 0.29% | -5.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $744,000 | +3.2% | 1,966 | +0.8% | 0.29% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $724,000 | +10.7% | 2,658 | +200.0% | 0.28% | +1.8% |
| APD | AIR PROD & CHEMICALS INC | $720,000 | +2.3% | 2,502 | 0.0% | 0.28% | -5.8% | |
| PAYX | PAYCHEX INC | $714,000 | +9.5% | 6,652 | 0.0% | 0.28% | +0.7% | |
| FDX | FEDEX CORPORATION | $707,000 | +5.1% | 2,369 | 0.0% | 0.27% | -3.2% | |
| RH | RH COM | $679,000 | +13.7% | 1,000 | 0.0% | 0.26% | +4.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $664,000 | +20.1% | 3,401 | +5.9% | 0.26% | +10.4% |
| KLAC | K L A TENCOR CORP | $654,000 | -1.8% | 2,017 | 0.0% | 0.25% | -9.4% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $629,000 | +4.1% | 10,072 | -2.5% | 0.24% | -4.3% |
| MSEX | MIDDLESEX WATER CO COM | $609,000 | +3.4% | 7,450 | 0.0% | 0.23% | -4.9% | |
| EBAY | EBAY INC COM | $604,000 | +14.6% | 8,609 | 0.0% | 0.23% | +5.5% | |
| CERN | CERNER CORP | $601,000 | +8.7% | 7,690 | 0.0% | 0.23% | 0.0% | |
| VB | Buy | VANGUARD SMALL CAP INDEX ETFetf | $595,000 | +11.0% | 2,639 | +5.5% | 0.23% | +2.2% |
| WAT | WATERS CORP | $593,000 | +21.8% | 1,715 | 0.0% | 0.23% | +11.8% | |
| CME | Buy | CME GROUP INC CL A CLASS A | $580,000 | +5.3% | 2,729 | +1.1% | 0.22% | -3.0% |
| GE | GENERAL ELECTRIC COMPANY | $562,000 | +2.4% | 41,803 | 0.0% | 0.22% | -6.1% | |
| LIN | Sell | LINDE PLC COM | $557,000 | -13.1% | 1,927 | -15.7% | 0.21% | -20.1% |
| TFC | Buy | TRUIST FINL CORP COM | $550,000 | +18.8% | 9,902 | +24.9% | 0.21% | +9.3% |
| ECL | Sell | ECOLAB INC | $533,000 | -19.4% | 2,586 | -16.2% | 0.20% | -25.7% |
| MMM | Buy | 3M COMPANY | $518,000 | +3.2% | 2,607 | +0.0% | 0.20% | -5.2% |
| ET | ENERGY TRANSFER LP COM UT LTDltd | $515,000 | +38.4% | 48,480 | 0.0% | 0.20% | +26.9% | |
| O | REALTY INCOME CORP REIT | $513,000 | +5.1% | 7,685 | 0.0% | 0.20% | -3.4% | |
| MA | MASTERCARD INC | $504,000 | +2.4% | 1,381 | 0.0% | 0.19% | -5.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $502,000 | -4.0% | 9,534 | +0.0% | 0.19% | -11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $503,000 | +13.5% | 1,384 | +1.0% | 0.19% | +4.3% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $501,000 | – | 17,230 | +100.0% | 0.19% | – |
| BNS | BANK OF NOVA SCOTIA F | $498,000 | +4.0% | 7,650 | 0.0% | 0.19% | -4.0% | |
| AIG | AMERICAN INTL GROUP COM | $486,000 | +3.0% | 10,219 | 0.0% | 0.19% | -5.1% | |
| EMR | EMERSON ELECTRIC CO | $481,000 | +6.7% | 4,996 | 0.0% | 0.18% | -2.1% | |
| SLB | SCHLUMBERGER LTD F | $467,000 | +17.9% | 14,575 | 0.0% | 0.18% | +8.4% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $469,000 | +6.6% | 5,144 | 0.0% | 0.18% | -2.2% | |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTEetf | $462,000 | +12.4% | 1,885 | 0.0% | 0.18% | +3.5% | |
| COP | CONOCOPHILLIPS | $454,000 | +14.9% | 7,464 | 0.0% | 0.18% | +6.1% | |
| TWLO | Buy | TWILIO INC CL A | $451,000 | +23.2% | 1,144 | +6.4% | 0.17% | +13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $447,000 | +2.8% | 911 | -0.4% | 0.17% | -5.5% |
| VFC | V F CORPORATION | $446,000 | +2.5% | 5,441 | 0.0% | 0.17% | -5.5% | |
| CE | Sell | CELANESE CORP DEL COM SER A | $445,000 | -9.2% | 2,938 | -10.1% | 0.17% | -16.6% |
| VEA | Buy | VANGUARD DEVELOPED MKTS INDEXetf | $440,000 | +10.3% | 8,529 | +5.1% | 0.17% | +1.2% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $437,000 | – | 1,925 | +100.0% | 0.17% | – |
| BR | BROADRIDGE FINL SOLUTION | $434,000 | +5.6% | 2,687 | 0.0% | 0.17% | -2.9% | |
| URI | Sell | UNITED RENTALS INC COM | $432,000 | -20.7% | 1,355 | -18.1% | 0.17% | -27.2% |
| ATO | ATMOS ENERGY CORP COM | $425,000 | -3.0% | 4,427 | 0.0% | 0.16% | -10.9% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $419,000 | +8.5% | 100 | 0.0% | 0.16% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $414,000 | +2.2% | 3,705 | 0.0% | 0.16% | -5.9% | |
| SYY | SYSCO CORPORATION | $403,000 | -1.5% | 5,188 | 0.0% | 0.16% | -9.4% | |
| DGX | QUEST DIAGNOSTIC INC | $403,000 | +3.1% | 3,050 | 0.0% | 0.16% | -4.9% | |
| PSX | Buy | PHILLIPS 66 COM | $395,000 | +12.5% | 4,597 | +7.0% | 0.15% | +3.4% |
| DELL | DELL TECHNOLOGIES INC CL C | $393,000 | +13.3% | 3,942 | 0.0% | 0.15% | +4.1% | |
| WM | WASTE MANAGEMENT INC DEL | $387,000 | +8.4% | 2,765 | 0.0% | 0.15% | 0.0% | |
| CB | CHUBB LIMITED COM | $386,000 | +0.5% | 2,428 | 0.0% | 0.15% | -8.1% | |
| EIX | EDISON INTERNATIONAL | $382,000 | -1.3% | 6,608 | 0.0% | 0.15% | -9.3% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $381,000 | +11.1% | 2,070 | 0.0% | 0.15% | +2.8% | |
| GMGMQ | GENERAL MTRS CORP COM | $381,000 | +3.0% | 6,440 | 0.0% | 0.15% | -5.2% | |
| CSX | Buy | C S X CORP | $375,000 | -0.3% | 11,684 | +200.0% | 0.14% | -8.3% |
| ALB | ALBEMARLE CORP COM | $368,000 | +15.4% | 2,185 | 0.0% | 0.14% | +6.8% | |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $368,000 | +10.8% | 3,250 | 0.0% | 0.14% | +2.2% | |
| SQ | SQUARE INC CL A | $366,000 | +7.3% | 1,500 | 0.0% | 0.14% | -1.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $364,000 | +23.0% | 3,870 | +2.7% | 0.14% | +12.9% |
| SUI | SUN CMNTYS INC COM | $343,000 | +14.3% | 2,000 | 0.0% | 0.13% | +5.6% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $341,000 | +8.3% | 1,701 | 0.0% | 0.13% | -0.8% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $333,000 | -1.5% | 6,000 | 0.0% | 0.13% | -9.2% | |
| HPE | HEWLETT PACKARD ENTERP COM | $332,000 | -7.5% | 22,801 | 0.0% | 0.13% | -14.7% | |
| IP | INTERNATIONAL PAPER CO | $331,000 | +13.4% | 5,401 | 0.0% | 0.13% | +4.1% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $331,000 | +4.1% | 4,281 | +4.1% | 0.13% | -4.5% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $327,000 | +3.5% | 1,050 | 0.0% | 0.13% | -4.5% | |
| VWO | Buy | VANGUARD MSCI EMERGING MKTS ETetf | $324,000 | +7.3% | 5,968 | +2.7% | 0.12% | -0.8% |
| HPQ | HEWLETT-PACKARD COMPANY | $324,000 | -5.0% | 10,748 | 0.0% | 0.12% | -12.6% | |
| ADI | ANALOG DEVICES INC | $325,000 | +11.3% | 1,885 | 0.0% | 0.12% | +2.5% | |
| UL | UNILEVER PLC ADR NEW F SPONSOR | $322,000 | +4.9% | 5,507 | 0.0% | 0.12% | -3.1% | |
| FANG | DIAMONDBACK ENERGY INC COM | $323,000 | +27.7% | 3,438 | 0.0% | 0.12% | +17.0% | |
| MRVL | MARVELL TECHNOLOGY GRO ORD | $321,000 | +19.3% | 5,500 | 0.0% | 0.12% | +9.8% | |
| CINF | CINCINNATI FINANCIAL CP | $319,000 | +13.1% | 2,733 | 0.0% | 0.12% | +4.2% | |
| FLR | FLUOR CORPORATION NEW | $318,000 | -23.4% | 17,960 | 0.0% | 0.12% | -29.9% | |
| TROW | ROWE T PRICE GROUP INC | $317,000 | +15.3% | 1,603 | 0.0% | 0.12% | +6.1% | |
| CARR | CARRIER GLOBAL CORPORA COM | $307,000 | +15.4% | 6,309 | 0.0% | 0.12% | +6.3% | |
| ADM | ARCHER-DANIELS-MID CO | $303,000 | +6.3% | 5,000 | 0.0% | 0.12% | -1.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $298,000 | +0.7% | 1,335 | 0.0% | 0.12% | -7.3% | |
| FMC | F M C CORP NEW | $296,000 | -2.3% | 2,739 | 0.0% | 0.11% | -10.2% | |
| VHT | VANGUARD HEALTH CAREetf | $295,000 | +8.1% | 1,196 | 0.0% | 0.11% | -0.9% | |
| WY | WEYERHAEUSER CO COM | $291,000 | -3.3% | 8,455 | 0.0% | 0.11% | -11.1% | |
| TDOC | TELADOC HEALTH INC COM | $286,000 | -8.3% | 1,717 | 0.0% | 0.11% | -15.4% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $283,000 | +4.4% | 2,012 | 0.0% | 0.11% | -3.5% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $281,000 | -1.4% | 7,505 | 0.0% | 0.11% | -9.2% | |
| ADSK | AUTODESK INC | $279,000 | +5.3% | 955 | 0.0% | 0.11% | -3.6% | |
| PRA | PROASSURANCE CORPORATION | $270,000 | -14.8% | 11,862 | 0.0% | 0.10% | -21.8% | |
| BAX | BAXTER INTERNATIONAL INC | $269,000 | -4.6% | 3,346 | 0.0% | 0.10% | -12.7% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $269,000 | +10.2% | 1,138 | 0.0% | 0.10% | +1.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $264,000 | -0.4% | 10,000 | 0.0% | 0.10% | -8.1% | |
| DG | DOLLAR GEN CORP NEW COM | $260,000 | +7.0% | 1,200 | 0.0% | 0.10% | -2.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $258,000 | +19.4% | 3,153 | 0.0% | 0.10% | +10.0% | |
| DOW | Buy | DOW INC COM | $255,000 | +3.7% | 4,031 | +4.7% | 0.10% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $244,000 | +20.2% | 1,173 | -1.8% | 0.09% | +10.6% |
| OKTA | OKTA INC CL A | $245,000 | +11.4% | 1,000 | 0.0% | 0.09% | +2.2% | |
| GWW | GRAINGER W W INC | $240,000 | +9.1% | 549 | 0.0% | 0.09% | 0.0% | |
| FSLY | FASTLY INC CL A | $238,000 | -11.5% | 4,000 | 0.0% | 0.09% | -17.9% | |
| ORLY | O REILLY AUTOMOTIVE IN COM | $238,000 | +11.7% | 420 | 0.0% | 0.09% | +3.4% | |
| PLD | PROLOGIS SH BEN INT | $235,000 | +12.4% | 1,968 | 0.0% | 0.09% | +3.4% | |
| BIIB | New | BIOGEN IDEC INC | $234,000 | – | 675 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HOLDINGS INC | $228,000 | – | 550 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $225,000 | – | 3,277 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH COS INC COM | $223,000 | – | 3,090 | +100.0% | 0.09% | – |
| KMI | KINDER MORGAN INC KANS COM | $221,000 | +9.4% | 12,132 | 0.0% | 0.08% | +1.2% | |
| GSK | New | GLAXOSMITHKLINE PLC ADRF SPONS | $222,000 | – | 5,581 | +100.0% | 0.08% | – |
| TOL | TOLL BROTHERS INC | $218,000 | +1.9% | 3,770 | 0.0% | 0.08% | -5.6% | |
| DIA | SPDR DOW JONES INDL AVG INDUSTetf | $217,000 | +4.8% | 628 | 0.0% | 0.08% | -4.6% | |
| PRF | INVESCO EXCHANGE TRADE FTSE RAetf | $216,000 | +5.9% | 1,345 | 0.0% | 0.08% | -2.4% | |
| HSY | New | HERSHEY COMPANY | $211,000 | – | 1,210 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $209,000 | – | 290 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC COM | $208,000 | – | 238 | +100.0% | 0.08% | – |
| FMS | New | FRESENIUS MED CARE ADR F SPONS | $201,000 | – | 4,830 | +100.0% | 0.08% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $74,000 | -29.5% | 16,979 | 0.0% | 0.03% | -36.4% | |
| ACST | ACASTI PHARMA INC CL A NEW | $25,000 | -7.4% | 45,000 | 0.0% | 0.01% | -9.1% | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,394 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,000 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,705 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.0% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| EXXON MOBIL CORPORATION | 39 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 39 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 1.9% |
| THE SOUTHERN COMPANY | 39 | Q2 2024 | 1.7% |
View MITCHELL MCLEOD PUGH & WILLIAMS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-31 |
| 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 |
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.