$270 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 263 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,932,000 | +2.3% | 147,931 | -1.0% | 7.77% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $10,085,000 | +15.9% | 35,774 | +11.4% | 3.74% | +11.8% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFetf | $7,594,000 | +6.6% | 26,170 | +5.3% | 2.82% | +2.8% |
| VOO | Buy | VANGUARD 500 INDEX ETFetf | $6,808,000 | +13.8% | 17,263 | +13.5% | 2.53% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,386,000 | +7.8% | 32,901 | +2.4% | 2.00% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $5,177,000 | -2.3% | 1,576 | +2.3% | 1.92% | -5.7% |
| HD | Buy | HOME DEPOT INC | $5,078,000 | +5.2% | 15,471 | +2.2% | 1.88% | +1.5% |
| GOOGL | Sell | ALPHABET INC A | $4,462,000 | +8.6% | 1,669 | -0.8% | 1.66% | +4.9% |
| ADBE | Sell | ADOBE INC COM | $4,417,000 | -1.7% | 7,672 | -0.0% | 1.64% | -5.2% |
| VTV | Buy | VANGUARD VALUE INDEX ETFetf | $4,412,000 | +8.2% | 32,593 | +9.9% | 1.64% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $4,312,000 | +3.4% | 15,799 | +5.3% | 1.60% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,127,000 | -0.9% | 25,556 | +1.1% | 1.53% | -4.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $4,006,000 | +84.5% | 51,488 | +61.2% | 1.49% | +78.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,905,000 | -0.4% | 9,995 | +2.1% | 1.45% | -3.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,989,000 | -2.2% | 17,670 | +1.6% | 1.11% | -5.6% |
| PG | Buy | PROCTER & GAMBLE | $2,937,000 | +6.6% | 21,009 | +2.9% | 1.09% | +2.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXetf | $2,797,000 | +1.1% | 12,594 | +1.4% | 1.04% | -2.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,674,000 | +5.8% | 1,003 | -0.5% | 0.99% | +2.1% |
| SO | Buy | THE SOUTHERN COMPANY | $2,600,000 | +4.0% | 41,955 | +1.5% | 0.96% | +0.4% |
| INTC | Buy | INTEL CORP | $2,525,000 | -1.8% | 47,399 | +3.5% | 0.94% | -5.3% |
| TSLA | Buy | TESLA MTRS INC COM | $2,501,000 | +16.3% | 3,225 | +1.9% | 0.93% | +12.2% |
| NKE | Sell | NIKE INC CLASS B | $2,432,000 | -8.7% | 16,747 | -2.9% | 0.90% | -12.0% |
| WMT | Buy | WAL-MART STORES INC | $2,297,000 | +5.6% | 16,483 | +6.9% | 0.85% | +1.9% |
| CVX | Buy | CHEVRON CORPORATION | $2,251,000 | +0.5% | 22,192 | +3.8% | 0.84% | -3.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,151,000 | +3.0% | 50,680 | +0.0% | 0.80% | -0.6% |
| VO | Buy | VANGUARD MID CAP INDEX ETFetf | $2,114,000 | +11.7% | 8,926 | +11.9% | 0.78% | +7.7% |
| AXP | AMERICAN EXPRESS COMPANY | $2,099,000 | +1.4% | 12,531 | 0.0% | 0.78% | -2.1% | |
| LLY | Sell | LILLY ELI & COMPANY | $2,084,000 | -7.5% | 9,019 | -8.1% | 0.77% | -10.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,067,000 | -6.6% | 16,055 | +3.3% | 0.77% | -9.9% |
| PEP | Buy | PEPSICO INCORPORATED | $2,064,000 | +2.4% | 13,722 | +0.8% | 0.77% | -1.2% |
| YUM | Buy | YUM BRANDS INC | $2,039,000 | +9.3% | 16,673 | +2.8% | 0.76% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $2,026,000 | -12.1% | 10,555 | -0.3% | 0.75% | -15.1% |
| SIVB | Buy | SVB FINL GROUP COM | $2,002,000 | +102.6% | 3,095 | +74.4% | 0.74% | +95.5% |
| CSCO | CISCO SYSTEMS INC | $1,952,000 | +2.7% | 35,867 | 0.0% | 0.72% | -1.0% | |
| ADP | AUTO DATA PROCESSING | $1,868,000 | +0.6% | 9,343 | 0.0% | 0.69% | -2.9% | |
| VONE | Sell | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,862,000 | -0.6% | 9,304 | -0.5% | 0.69% | -4.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,832,000 | -6.9% | 31,137 | -0.2% | 0.68% | -10.1% |
| ABBV | Buy | ABBVIE INC. COM | $1,752,000 | -3.0% | 16,242 | +1.3% | 0.65% | -6.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,738,000 | +0.1% | 17,080 | +0.1% | 0.64% | -3.4% |
| LOW | LOWES COMPANIES INC | $1,736,000 | +4.6% | 8,555 | 0.0% | 0.64% | +0.9% | |
| NVDA | Buy | NVIDIA CORP COM | $1,735,000 | +6.7% | 8,376 | +312.0% | 0.64% | +3.0% |
| AVGO | Buy | BROADCOM INC COM | $1,723,000 | +5.6% | 3,553 | +3.8% | 0.64% | +1.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,718,000 | -3.7% | 8,092 | -0.5% | 0.64% | -7.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,670,000 | -7.6% | 8,522 | +3.6% | 0.62% | -10.8% |
| ESGR | New | ENSTAR GROUP LTD F | $1,643,000 | – | 7,000 | +100.0% | 0.61% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,632,000 | -2.0% | 29,190 | +0.0% | 0.61% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,587,000 | +5.3% | 29,387 | +9.3% | 0.59% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,586,000 | +18.6% | 3,529 | +4.4% | 0.59% | +14.4% |
| T | Buy | AT&T INC COM | $1,562,000 | -6.1% | 57,833 | +0.0% | 0.58% | -9.4% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $1,508,000 | +7.9% | 70,772 | +2.2% | 0.56% | +4.1% |
| DE | Buy | DEERE & CO | $1,495,000 | -1.1% | 4,463 | +4.2% | 0.56% | -4.5% |
| TXN | TEXAS INSTRUMENTS INC | $1,458,000 | 0.0% | 7,583 | 0.0% | 0.54% | -3.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,441,000 | -1.2% | 14,762 | 0.0% | 0.54% | -4.6% | |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRINetf | $1,436,000 | -0.1% | 3,346 | -0.4% | 0.53% | -3.6% |
| PFE | PFIZER INCORPORATED | $1,418,000 | +9.8% | 32,966 | 0.0% | 0.53% | +6.0% | |
| MRK | Buy | MERCK & CO INC NEW | $1,363,000 | -2.8% | 18,152 | +0.7% | 0.51% | -6.1% |
| KO | Buy | COCA COLA COMPANY | $1,340,000 | -0.7% | 25,531 | +2.4% | 0.50% | -4.2% |
| V | VISA INC COM CL A | $1,339,000 | -4.8% | 6,013 | 0.0% | 0.50% | -8.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,333,000 | +17.4% | 5,124 | +31.6% | 0.50% | +13.5% |
| ANTM | Buy | ANTHEM INC COM | $1,314,000 | +2.0% | 3,525 | +4.4% | 0.49% | -1.4% |
| RTX | RAYTHEON TECHNOLOGIES COM | $1,260,000 | +0.7% | 14,662 | 0.0% | 0.47% | -2.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,231,000 | +1.6% | 8,096 | 0.0% | 0.46% | -1.9% | |
| USB | U S BANCORP DEL NEW | $1,216,000 | +4.4% | 20,451 | 0.0% | 0.45% | +0.7% | |
| QCOM | Buy | QUALCOMM INC | $1,216,000 | +1.0% | 9,424 | +11.9% | 0.45% | -2.6% |
| TGT | TARGET CORPORATION | $1,208,000 | -5.3% | 5,280 | 0.0% | 0.45% | -8.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,208,000 | +12.1% | 15,381 | +4.5% | 0.45% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $1,194,000 | +3.2% | 4,500 | +5.0% | 0.44% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,178,000 | -5.5% | 19,902 | +6.7% | 0.44% | -8.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,137,000 | -5.2% | 8,181 | +0.0% | 0.42% | -8.5% |
| CLX | CLOROX COMPANY | $1,115,000 | -8.0% | 6,735 | 0.0% | 0.41% | -11.2% | |
| MCD | MC DONALDS CORP | $1,070,000 | +4.4% | 4,439 | 0.0% | 0.40% | +0.8% | |
| ABT | ABBOTT LABORATORIES | $1,049,000 | +1.8% | 8,880 | 0.0% | 0.39% | -1.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,038,000 | +16.5% | 1,816 | +2.8% | 0.38% | +12.2% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,028,000 | -12.5% | 17,689 | -0.3% | 0.38% | -15.7% |
| DOCU | DOCUSIGN INC COM | $1,009,000 | -7.9% | 3,921 | 0.0% | 0.37% | -11.2% | |
| NFLX | Sell | NETFLIX INC COM | $1,005,000 | +14.3% | 1,647 | -1.0% | 0.37% | +10.4% |
| AFL | A F L A C INC | $992,000 | -2.8% | 19,034 | 0.0% | 0.37% | -6.4% | |
| VMC | Buy | VULCAN MATERIALS COMPANY | $977,000 | -2.3% | 5,777 | +0.5% | 0.36% | -5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $979,000 | 0.0% | 7,387 | +1.0% | 0.36% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $976,000 | -4.2% | 21,450 | +0.4% | 0.36% | -7.7% |
| C | CITIGROUP INC NEW | $974,000 | -0.8% | 13,880 | 0.0% | 0.36% | -4.5% | |
| MS | Sell | MORGAN STANLEY | $974,000 | -5.6% | 10,009 | -11.1% | 0.36% | -9.1% |
| GL | GLOBE LIFE INC COM | $964,000 | -6.5% | 10,825 | 0.0% | 0.36% | -9.6% | |
| FB | Buy | FACEBOOK INC CL A | $954,000 | +4.8% | 2,811 | +7.4% | 0.35% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $955,000 | -15.2% | 10,076 | -11.3% | 0.35% | -18.2% |
| CPSI | COMPUTER PROGRAMS & SYS | $950,000 | +6.7% | 26,791 | 0.0% | 0.35% | +2.9% | |
| GD | GENERAL DYNAMICS CORP | $946,000 | +4.1% | 4,826 | 0.0% | 0.35% | +0.3% | |
| EPD | ENTERPRISE PRD PRTNRS LPltd | $926,000 | -10.3% | 42,779 | 0.0% | 0.34% | -13.4% | |
| BDX | BECTON DICKINSON & CO | $916,000 | +1.1% | 3,725 | 0.0% | 0.34% | -2.3% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIltd | $900,000 | -6.7% | 19,738 | 0.0% | 0.33% | -10.0% | |
| AMGN | AMGEN INCORPORATED | $901,000 | -12.8% | 4,238 | 0.0% | 0.33% | -15.9% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $895,000 | +1.9% | 2,500 | +0.9% | 0.33% | -1.8% |
| ORCL | Buy | ORACLE CORPORATION | $896,000 | +14.4% | 10,280 | +2.2% | 0.33% | +10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $893,000 | +12.0% | 19,252 | +9.4% | 0.33% | +7.8% |
| ENB | Buy | ENBRIDGE INC F | $890,000 | +3.0% | 22,356 | +3.6% | 0.33% | -0.6% |
| TTD | THE TRADE DESK INC COM CL A | $879,000 | -9.1% | 12,500 | 0.0% | 0.33% | -12.4% | |
| PPG | Buy | P P G INDUSTRIES INC | $867,000 | -14.7% | 6,061 | +1.2% | 0.32% | -17.6% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $865,000 | +1.1% | 2,008 | +0.8% | 0.32% | -2.4% |
| GILD | GILEAD SCIENCES INC | $858,000 | +1.4% | 12,282 | 0.0% | 0.32% | -2.2% | |
| BA | Buy | BOEING CO | $855,000 | -8.0% | 3,887 | +0.3% | 0.32% | -11.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $843,000 | -4.0% | 7,176 | -0.1% | 0.31% | -7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $785,000 | -12.4% | 3,282 | -2.8% | 0.29% | -15.7% |
| MDT | MEDTRONIC PLC SHS | $774,000 | +0.9% | 6,176 | 0.0% | 0.29% | -2.7% | |
| CVS | C V S CAREMARK CORP | $767,000 | +1.7% | 9,041 | 0.0% | 0.28% | -1.7% | |
| SHOP | SHOPIFY INC CL A | $758,000 | -7.2% | 559 | 0.0% | 0.28% | -10.5% | |
| VB | Buy | VANGUARD SMALL CAP INDEX ETFetf | $756,000 | +27.1% | 3,458 | +31.0% | 0.28% | +22.7% |
| PAYX | PAYCHEX INC | $748,000 | +4.8% | 6,652 | 0.0% | 0.28% | +1.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $746,000 | +3.0% | 2,668 | +0.4% | 0.28% | -0.4% |
| ALL | ALLSTATE CORPORATION | $738,000 | -2.4% | 5,796 | 0.0% | 0.27% | -5.8% | |
| GLW | CORNING INC | $732,000 | -10.8% | 20,061 | 0.0% | 0.27% | -13.9% | |
| MSEX | Sell | MIDDLESEX WATER CO COM | $724,000 | +18.9% | 7,040 | -5.5% | 0.27% | +15.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $708,000 | -5.1% | 9,372 | +2.2% | 0.26% | -8.4% |
| VLO | VALERO ENERGY CORP NEW | $707,000 | -9.6% | 10,020 | 0.0% | 0.26% | -13.0% | |
| LMT | LOCKHEED MARTIN CORP | $678,000 | -8.9% | 1,966 | 0.0% | 0.25% | -11.9% | |
| KLAC | K L A TENCOR CORP | $675,000 | +3.2% | 2,017 | 0.0% | 0.25% | -0.8% | |
| RH | RH COM | $667,000 | -1.8% | 1,000 | 0.0% | 0.25% | -5.4% | |
| VEA | Buy | VANGUARD DEVELOPED MKTS INDEXetf | $656,000 | +49.1% | 13,001 | +52.4% | 0.24% | +43.8% |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFetf | $650,000 | – | 6,344 | +100.0% | 0.24% | – |
| APD | AIR PROD & CHEMICALS INC | $641,000 | -11.0% | 2,502 | 0.0% | 0.24% | -14.1% | |
| LIN | Buy | LINDE PLC COM | $627,000 | +12.6% | 2,137 | +10.9% | 0.23% | +8.9% |
| WAT | WATERS CORP | $613,000 | +3.4% | 1,715 | 0.0% | 0.23% | -0.4% | |
| TFC | Buy | TRUIST FINL CORP COM | $611,000 | +11.1% | 10,412 | +5.2% | 0.23% | +7.1% |
| EBAY | EBAY INC COM | $600,000 | -0.7% | 8,609 | 0.0% | 0.22% | -3.9% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $595,000 | -5.4% | 10,232 | +1.6% | 0.22% | -8.7% |
| CCI | CROWN CASTLE INTL CORP COM | $589,000 | -11.3% | 3,401 | 0.0% | 0.22% | -14.1% | |
| AIG | AMERICAN INTL GROUP COM | $561,000 | +15.4% | 10,219 | 0.0% | 0.21% | +11.2% | |
| CERN | CERNER CORP | $542,000 | -9.8% | 7,690 | 0.0% | 0.20% | -13.0% | |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $542,000 | – | 7,653 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $538,000 | -4.3% | 5,220 | -87.5% | 0.20% | -7.4% |
| ECL | ECOLAB INC | $539,000 | +1.1% | 2,586 | 0.0% | 0.20% | -2.4% | |
| CME | CME GROUP INC CL A CLASS A | $528,000 | -9.0% | 2,729 | 0.0% | 0.20% | -12.1% | |
| FDX | FEDEX CORPORATION | $519,000 | -26.6% | 2,369 | 0.0% | 0.19% | -29.0% | |
| COP | CONOCOPHILLIPS | $505,000 | +11.2% | 7,464 | 0.0% | 0.19% | +6.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $498,000 | -1.0% | 1,384 | 0.0% | 0.18% | -4.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GRO ORD | $491,000 | +53.0% | 8,148 | +48.1% | 0.18% | +48.0% |
| IYE | ISHARES U.S. ENERGY ETFetf | $487,000 | -2.8% | 17,230 | 0.0% | 0.18% | -6.2% | |
| EMR | Buy | EMERSON ELECTRIC CO | $482,000 | +0.2% | 5,118 | +2.4% | 0.18% | -3.2% |
| MA | MASTERCARD INC | $480,000 | -4.8% | 1,381 | 0.0% | 0.18% | -8.2% | |
| O | Sell | REALTY INCOME CORP REIT | $480,000 | -6.4% | 7,395 | -3.8% | 0.18% | -9.6% |
| URI | UNITED RENTALS INC COM | $476,000 | +10.2% | 1,355 | 0.0% | 0.18% | +6.6% | |
| BNS | BANK OF NOVA SCOTIA F | $471,000 | -5.4% | 7,650 | 0.0% | 0.18% | -8.9% | |
| ET | ENERGY TRANSFER LP COM UT LTDltd | $464,000 | -9.9% | 48,480 | 0.0% | 0.17% | -13.1% | |
| MMM | Buy | 3M COMPANY | $458,000 | -11.6% | 2,609 | +0.1% | 0.17% | -14.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MKTS ETetf | $449,000 | +38.6% | 8,985 | +50.6% | 0.17% | +33.6% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $449,000 | -10.6% | 9,535 | +0.0% | 0.17% | -13.5% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $448,000 | +11.2% | 3,080 | +1.0% | 0.17% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD F | $447,000 | -4.3% | 15,075 | +3.4% | 0.17% | -7.8% |
| BR | BROADRIDGE FINL SOLUTION | $448,000 | +3.2% | 2,687 | 0.0% | 0.17% | -0.6% | |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTEetf | $445,000 | -3.7% | 1,885 | 0.0% | 0.16% | -7.3% | |
| CE | CELANESE CORP DEL COM SER A | $443,000 | -0.4% | 2,938 | 0.0% | 0.16% | -4.1% | |
| WM | Buy | WASTE MANAGEMENT INC DEL | $437,000 | +12.9% | 2,925 | +5.8% | 0.16% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $434,000 | -2.9% | 903 | -0.9% | 0.16% | -6.4% |
| ALB | Sell | ALBEMARLE CORP COM | $432,000 | +17.4% | 1,975 | -9.6% | 0.16% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $426,000 | +17.0% | 4,140 | +7.0% | 0.16% | +12.9% |
| CB | CHUBB LIMITED COM | $421,000 | +9.1% | 2,428 | 0.0% | 0.16% | +5.4% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $421,000 | -10.2% | 5,144 | 0.0% | 0.16% | -13.3% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $411,000 | -1.9% | 100 | 0.0% | 0.15% | -5.6% | |
| DELL | DELL TECHNOLOGIES INC CL C | $410,000 | +4.3% | 3,942 | 0.0% | 0.15% | +0.7% | |
| SBUX | STARBUCKS CORP COM | $409,000 | -1.2% | 3,705 | 0.0% | 0.15% | -4.4% | |
| SYY | SYSCO CORPORATION | $407,000 | +1.0% | 5,188 | 0.0% | 0.15% | -2.6% | |
| ATO | ATMOS ENERGY CORP COM | $390,000 | -8.2% | 4,427 | 0.0% | 0.14% | -11.0% | |
| SUI | SUN CMNTYS INC COM | $370,000 | +7.9% | 2,000 | 0.0% | 0.14% | +3.8% | |
| EIX | EDISON INTERNATIONAL | $367,000 | -3.9% | 6,608 | 0.0% | 0.14% | -7.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $366,000 | -3.9% | 2,121 | +2.5% | 0.14% | -7.5% |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $364,000 | -1.1% | 3,250 | 0.0% | 0.14% | -4.9% | |
| TWLO | TWILIO INC CL A | $365,000 | -19.1% | 1,144 | 0.0% | 0.14% | -22.0% | |
| VFC | V F CORPORATION | $364,000 | -18.4% | 5,441 | 0.0% | 0.14% | -21.5% | |
| SQ | SQUARE INC CL A | $360,000 | -1.6% | 1,500 | 0.0% | 0.13% | -5.0% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $354,000 | +6.3% | 6,000 | 0.0% | 0.13% | +2.3% | |
| GMGMQ | Buy | GENERAL MTRS CORP COM | $345,000 | -9.4% | 6,540 | +1.6% | 0.13% | -12.9% |
| PSX | Buy | PHILLIPS 66 COM | $342,000 | -13.4% | 4,885 | +6.3% | 0.13% | -16.4% |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $342,000 | +0.3% | 1,701 | 0.0% | 0.13% | -3.1% | |
| CSX | Sell | C S X CORP | $330,000 | -12.0% | 11,084 | -5.1% | 0.12% | -15.3% |
| HPE | HEWLETT PACKARD ENTERP COM | $325,000 | -2.1% | 22,801 | 0.0% | 0.12% | -5.5% | |
| FANG | DIAMONDBACK ENERGY INC COM | $325,000 | +0.6% | 3,438 | 0.0% | 0.12% | -2.4% | |
| CARR | CARRIER GLOBAL CORPORA COM | $327,000 | +6.5% | 6,309 | 0.0% | 0.12% | +2.5% | |
| ADI | ANALOG DEVICES INC | $316,000 | -2.8% | 1,885 | 0.0% | 0.12% | -6.4% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $308,000 | -5.8% | 1,050 | 0.0% | 0.11% | -9.5% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $301,000 | +7.1% | 7,505 | 0.0% | 0.11% | +3.7% | |
| IP | INTERNATIONAL PAPER CO | $302,000 | -8.8% | 5,401 | 0.0% | 0.11% | -11.8% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $302,000 | +1.3% | 1,460 | +9.4% | 0.11% | -2.6% |
| WY | WEYERHAEUSER CO COM | $301,000 | +3.4% | 8,455 | 0.0% | 0.11% | 0.0% | |
| UL | UNILEVER PLC ADR NEW F SPONSOR | $299,000 | -7.1% | 5,507 | 0.0% | 0.11% | -10.5% | |
| ADM | ARCHER-DANIELS-MID CO | $300,000 | -1.0% | 5,000 | 0.0% | 0.11% | -5.1% | |
| TROW | Sell | ROWE T PRICE GROUP INC | $296,000 | -6.6% | 1,507 | -6.0% | 0.11% | -9.8% |
| HPQ | HEWLETT-PACKARD COMPANY | $294,000 | -9.3% | 10,748 | 0.0% | 0.11% | -12.8% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $291,000 | -12.1% | 4,282 | +0.0% | 0.11% | -15.0% |
| CINF | Sell | CINCINNATI FINANCIAL CP | $292,000 | -8.5% | 2,553 | -6.6% | 0.11% | -12.2% |
| VHT | Sell | VANGUARD HEALTH CAREetf | $288,000 | -2.4% | 1,168 | -2.3% | 0.11% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $288,000 | -34.1% | 1,942 | +0.9% | 0.11% | -36.3% |
| FLR | FLUOR CORPORATION NEW | $287,000 | -9.7% | 17,960 | 0.0% | 0.11% | -13.1% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $281,000 | -0.7% | 2,012 | 0.0% | 0.10% | -4.6% | |
| CRM | New | SALESFORCE COM INC COM | $271,000 | – | 998 | +100.0% | 0.10% | – |
| ADSK | AUTODESK INC | $272,000 | -2.5% | 955 | 0.0% | 0.10% | -5.6% | |
| BAX | BAXTER INTERNATIONAL INC | $269,000 | 0.0% | 3,346 | 0.0% | 0.10% | -2.9% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $269,000 | 0.0% | 1,138 | 0.0% | 0.10% | -2.9% | |
| PRA | Sell | PROASSURANCE CORPORATION | $270,000 | 0.0% | 11,372 | -4.1% | 0.10% | -3.8% |
| OTIS | OTIS WORLDWIDE CORP COM | $259,000 | +0.4% | 3,153 | 0.0% | 0.10% | -3.0% | |
| ORLY | O REILLY AUTOMOTIVE IN COM | $257,000 | +8.0% | 420 | 0.0% | 0.10% | +3.3% | |
| DG | DOLLAR GEN CORP NEW COM | $254,000 | -2.3% | 1,200 | 0.0% | 0.09% | -6.0% | |
| FMC | F M C CORP NEW | $251,000 | -15.2% | 2,739 | 0.0% | 0.09% | -18.4% | |
| CCL | CARNIVAL CORP PAIRED CTF | $250,000 | -5.3% | 10,000 | 0.0% | 0.09% | -8.8% | |
| PLD | PROLOGIS SH BEN INT | $247,000 | +5.1% | 1,968 | 0.0% | 0.09% | +2.2% | |
| OKTA | OKTA INC CL A | $237,000 | -3.3% | 1,000 | 0.0% | 0.09% | -6.4% | |
| DOW | DOW INC COM | $232,000 | -9.0% | 4,031 | 0.0% | 0.09% | -12.2% | |
| GNRC | GENERAC HOLDINGS INC | $225,000 | -1.3% | 550 | 0.0% | 0.08% | -5.7% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $223,000 | -0.9% | 3,277 | 0.0% | 0.08% | -4.6% | |
| TDOC | TELADOC HEALTH INC COM | $218,000 | -23.8% | 1,717 | 0.0% | 0.08% | -26.4% | |
| GWW | GRAINGER W W INC | $216,000 | -10.0% | 549 | 0.0% | 0.08% | -13.0% | |
| PRF | INVESCO EXCHANGE TRADE FTSE RAetf | $213,000 | -1.4% | 1,345 | 0.0% | 0.08% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC KANS COM | $214,000 | -3.2% | 12,782 | +5.4% | 0.08% | -7.1% |
| GSK | GLAXOSMITHKLINE PLC ADRF SPONS | $213,000 | -4.1% | 5,581 | 0.0% | 0.08% | -7.1% | |
| LUV | New | SOUTHWEST AIRLINES CO | $211,000 | – | 4,105 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $210,000 | -13.9% | 1,153 | -1.7% | 0.08% | -17.0% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $211,000 | – | 1,810 | +100.0% | 0.08% | – |
| TOL | TOLL BROTHERS INC | $208,000 | -4.6% | 3,770 | 0.0% | 0.08% | -8.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVG INDUSTetf | $208,000 | -4.1% | 614 | -2.2% | 0.08% | -7.2% |
| DEO | New | DIAGEO PLC NEW ADR F SPONSOREDadr | $206,000 | – | 1,065 | +100.0% | 0.08% | – |
| HSY | HERSHEY COMPANY | $205,000 | -2.8% | 1,210 | 0.0% | 0.08% | -6.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A | $202,000 | -3.3% | 277 | -4.5% | 0.08% | -6.2% |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $87,000 | +17.6% | 16,979 | 0.0% | 0.03% | +14.3% | |
| ACST | Exit | ACASTI PHARMA INC CL A NEW | $0 | – | -45,000 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE ADR F SPONS | $0 | – | -4,830 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -238 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COM | $0 | – | -3,090 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -675 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -4,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-02 |
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.