$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CLASS B | $2,665,000 | +16.3% | 17,247 | 0.0% | 1.02% | +7.0% | |
| 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% | |
| AVGO | BROADCOM INC COM | $1,632,000 | +2.8% | 3,423 | 0.0% | 0.63% | -5.4% | |
| V | VISA INC COM CL A | $1,406,000 | +10.4% | 6,013 | 0.0% | 0.54% | +1.7% | |
| ANTM | ANTHEM INC COM | $1,288,000 | +6.3% | 3,375 | 0.0% | 0.50% | -2.4% | |
| 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% | |
| YUMC | YUM CHINA HLDGS INC COM | $1,175,000 | +11.9% | 17,735 | 0.0% | 0.45% | +3.0% | |
| PYPL | PAYPAL HLDGS INC COM | $1,135,000 | +20.0% | 3,894 | 0.0% | 0.44% | +10.1% | |
| 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% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $979,000 | -3.7% | 7,317 | 0.0% | 0.38% | -11.5% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIltd | $965,000 | +12.7% | 19,738 | 0.0% | 0.37% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALL | ALLSTATE CORPORATION | $756,000 | +13.5% | 5,796 | 0.0% | 0.29% | +4.7% | |
| CL | COLGATE-PALMOLIVE CO | $746,000 | +3.2% | 9,172 | 0.0% | 0.29% | -5.0% | |
| 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% | |
| KLAC | K L A TENCOR CORP | $654,000 | -1.8% | 2,017 | 0.0% | 0.25% | -9.4% | |
| 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% | |
| WAT | WATERS CORP | $593,000 | +21.8% | 1,715 | 0.0% | 0.23% | +11.8% | |
| GE | GENERAL ELECTRIC COMPANY | $562,000 | +2.4% | 41,803 | 0.0% | 0.22% | -6.1% | |
| 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% | |
| 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% | |
| VFC | V F CORPORATION | $446,000 | +2.5% | 5,441 | 0.0% | 0.17% | -5.5% | |
| BR | BROADRIDGE FINL SOLUTION | $434,000 | +5.6% | 2,687 | 0.0% | 0.17% | -2.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $327,000 | +3.5% | 1,050 | 0.0% | 0.13% | -4.5% | |
| 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% | |
| 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% | |
| KMI | KINDER MORGAN INC KANS COM | $221,000 | +9.4% | 12,132 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| 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% |
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 | 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.