$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS COMPANY | $2,099,000 | +1.4% | 12,531 | 0.0% | 0.78% | -2.1% | |
| 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% | |
| LOW | LOWES COMPANIES INC | $1,736,000 | +4.6% | 8,555 | 0.0% | 0.64% | +0.9% | |
| 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% | |
| PFE | PFIZER INCORPORATED | $1,418,000 | +9.8% | 32,966 | 0.0% | 0.53% | +6.0% | |
| V | VISA INC COM CL A | $1,339,000 | -4.8% | 6,013 | 0.0% | 0.50% | -8.1% | |
| 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% | |
| TGT | TARGET CORPORATION | $1,208,000 | -5.3% | 5,280 | 0.0% | 0.45% | -8.8% | |
| 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% | |
| DOCU | DOCUSIGN INC COM | $1,009,000 | -7.9% | 3,921 | 0.0% | 0.37% | -11.2% | |
| AFL | A F L A C INC | $992,000 | -2.8% | 19,034 | 0.0% | 0.37% | -6.4% | |
| C | CITIGROUP INC NEW | $974,000 | -0.8% | 13,880 | 0.0% | 0.36% | -4.5% | |
| GL | GLOBE LIFE INC COM | $964,000 | -6.5% | 10,825 | 0.0% | 0.36% | -9.6% | |
| 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% | |
| TTD | THE TRADE DESK INC COM CL A | $879,000 | -9.1% | 12,500 | 0.0% | 0.33% | -12.4% | |
| GILD | GILEAD SCIENCES INC | $858,000 | +1.4% | 12,282 | 0.0% | 0.32% | -2.2% | |
| 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% | |
| PAYX | PAYCHEX INC | $748,000 | +4.8% | 6,652 | 0.0% | 0.28% | +1.1% | |
| 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% | |
| 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% | |
| APD | AIR PROD & CHEMICALS INC | $641,000 | -11.0% | 2,502 | 0.0% | 0.24% | -14.1% | |
| WAT | WATERS CORP | $613,000 | +3.4% | 1,715 | 0.0% | 0.23% | -0.4% | |
| EBAY | EBAY INC COM | $600,000 | -0.7% | 8,609 | 0.0% | 0.22% | -3.9% | |
| 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% | |
| 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% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $487,000 | -2.8% | 17,230 | 0.0% | 0.18% | -6.2% | |
| MA | MASTERCARD INC | $480,000 | -4.8% | 1,381 | 0.0% | 0.18% | -8.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $342,000 | +0.3% | 1,701 | 0.0% | 0.13% | -3.1% | |
| 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% | |
| 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% | |
| HPQ | HEWLETT-PACKARD COMPANY | $294,000 | -9.3% | 10,748 | 0.0% | 0.11% | -12.8% | |
| 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% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLC ADRF SPONS | $213,000 | -4.1% | 5,581 | 0.0% | 0.08% | -7.1% | |
| TOL | TOLL BROTHERS INC | $208,000 | -4.6% | 3,770 | 0.0% | 0.08% | -8.3% | |
| HSY | HERSHEY COMPANY | $205,000 | -2.8% | 1,210 | 0.0% | 0.08% | -6.2% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $87,000 | +17.6% | 16,979 | 0.0% | 0.03% | +14.3% |
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 | 2024-05-01 |
| 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.