$303 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,765,000 | +27.9% | 150,727 | +1.9% | 8.84% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $12,029,000 | +19.3% | 35,767 | -0.0% | 3.97% | +6.2% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFetf | $8,528,000 | +12.3% | 26,575 | +1.5% | 2.82% | -0.0% |
| VOO | Buy | VANGUARD 500 INDEX ETFetf | $7,933,000 | +16.5% | 18,172 | +5.3% | 2.62% | +3.7% |
| HD | Sell | HOME DEPOT INC | $6,316,000 | +24.4% | 15,219 | -1.6% | 2.09% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $5,392,000 | +4.2% | 1,617 | +2.6% | 1.78% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,285,000 | -1.9% | 33,378 | +1.4% | 1.75% | -12.6% |
| VTV | Buy | VANGUARD VALUE INDEX ETFetf | $4,987,000 | +13.0% | 33,901 | +4.0% | 1.65% | +0.6% |
| GOOGL | Buy | ALPHABET INC A | $4,838,000 | +8.4% | 1,670 | +0.1% | 1.60% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,788,000 | +22.6% | 9,536 | -4.6% | 1.58% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $4,748,000 | +10.1% | 15,879 | +0.5% | 1.57% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,393,000 | +6.4% | 25,681 | +0.5% | 1.45% | -5.2% |
| ADBE | Sell | ADOBE INC COM | $4,322,000 | -2.2% | 7,621 | -0.7% | 1.43% | -12.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $4,322,000 | +7.9% | 50,888 | -1.2% | 1.43% | -3.9% |
| PG | Buy | PROCTER & GAMBLE | $3,471,000 | +18.2% | 21,220 | +1.0% | 1.15% | +5.2% |
| TSLA | Buy | TESLA MTRS INC COM | $3,427,000 | +37.0% | 3,243 | +0.6% | 1.13% | +22.0% |
| SO | Buy | THE SOUTHERN COMPANY | $3,317,000 | +27.6% | 48,361 | +15.3% | 1.10% | +13.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXetf | $3,108,000 | +11.1% | 12,871 | +2.2% | 1.03% | -1.1% |
| VO | Buy | VANGUARD MID CAP INDEX ETFetf | $3,016,000 | +42.7% | 11,840 | +32.6% | 1.00% | +27.0% |
| GOOG | ALPHABET INC CLASS C | $2,903,000 | +8.6% | 1,003 | 0.0% | 0.96% | -3.3% | |
| NKE | Sell | NIKE INC CLASS B | $2,770,000 | +13.9% | 16,617 | -0.8% | 0.92% | +1.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,767,000 | -7.4% | 17,865 | +1.1% | 0.91% | -17.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,683,000 | +19.2% | 22,867 | +3.0% | 0.89% | +6.1% |
| NVDA | Buy | NVIDIA CORP COM | $2,675,000 | +54.2% | 9,096 | +8.6% | 0.88% | +37.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,466,000 | +19.3% | 15,669 | -2.4% | 0.82% | +6.3% |
| WMT | Buy | WAL-MART STORES INC | $2,426,000 | +5.6% | 16,768 | +1.7% | 0.80% | -6.0% |
| INTC | Sell | INTEL CORP | $2,395,000 | -5.1% | 46,508 | -1.9% | 0.79% | -15.6% |
| LLY | Sell | LILLY ELI & COMPANY | $2,388,000 | +14.6% | 8,644 | -4.2% | 0.79% | +2.1% |
| AVGO | Buy | BROADCOM INC COM | $2,375,000 | +37.8% | 3,569 | +0.5% | 0.78% | +22.8% |
| YUM | Buy | YUM BRANDS INC | $2,337,000 | +14.6% | 16,833 | +1.0% | 0.77% | +2.0% |
| ADP | AUTO DATA PROCESSING | $2,304,000 | +23.3% | 9,343 | 0.0% | 0.76% | +9.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,275,000 | +16.5% | 35,897 | +0.1% | 0.75% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $2,260,000 | +11.5% | 10,932 | +3.6% | 0.75% | -0.7% |
| ABBV | Buy | ABBVIE INC. COM | $2,209,000 | +26.1% | 16,313 | +0.4% | 0.73% | +12.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,192,000 | +1.9% | 49,270 | -2.8% | 0.72% | -9.3% |
| LOW | Sell | LOWES COMPANIES INC | $2,174,000 | +25.2% | 8,410 | -1.7% | 0.72% | +11.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,136,000 | +27.9% | 8,480 | -0.5% | 0.71% | +13.9% |
| PEP | Sell | PEPSICO INCORPORATED | $2,135,000 | +3.4% | 12,289 | -10.4% | 0.70% | -8.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,069,000 | +12.9% | 33,812 | +8.6% | 0.68% | +0.4% |
| SIVB | Sell | SVB FINL GROUP COM | $2,058,000 | +2.8% | 3,035 | -1.9% | 0.68% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,028,000 | -3.4% | 12,394 | -1.1% | 0.67% | -14.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,021,000 | +16.3% | 17,417 | +2.0% | 0.67% | +3.6% |
| COST | COSTCO WHSL CORP NEW | $2,003,000 | +26.3% | 3,529 | 0.0% | 0.66% | +12.6% | |
| PFE | Buy | PFIZER INCORPORATED | $1,976,000 | +39.4% | 33,466 | +1.5% | 0.65% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $1,742,000 | +43.3% | 9,525 | +1.1% | 0.58% | +27.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,725,000 | +0.4% | 8,272 | +2.2% | 0.57% | -10.5% |
| ESGR | Sell | ENSTAR GROUP LTD F | $1,716,000 | +4.4% | 6,930 | -1.0% | 0.57% | -7.0% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $1,703,000 | +18.6% | 3,587 | +7.2% | 0.56% | +5.6% |
| ANTM | ANTHEM INC COM | $1,634,000 | +24.4% | 3,525 | 0.0% | 0.54% | +10.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,631,000 | +13.2% | 15,547 | +5.3% | 0.54% | +0.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,587,000 | -14.8% | 7,254 | -22.0% | 0.52% | -24.2% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $1,543,000 | +2.3% | 70,785 | +0.0% | 0.51% | -8.9% |
| DE | Buy | DEERE & CO | $1,532,000 | +2.5% | 4,468 | +0.1% | 0.51% | -8.8% |
| KO | Buy | COCA COLA COMPANY | $1,527,000 | +14.0% | 25,797 | +1.0% | 0.50% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,524,000 | -4.0% | 29,334 | -0.2% | 0.50% | -14.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,467,000 | +0.6% | 7,783 | +2.6% | 0.48% | -10.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,455,000 | +6.7% | 18,987 | +4.6% | 0.48% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,451,000 | -11.1% | 28,823 | -1.3% | 0.48% | -21.0% |
| NEE | NEXTERA ENERGY INC | $1,436,000 | +18.9% | 15,381 | 0.0% | 0.47% | +5.8% | |
| V | Buy | VISA INC COM CL A | $1,392,000 | +4.0% | 6,423 | +6.8% | 0.46% | -7.4% |
| AMT | AMERICAN TOWER CORP REIT | $1,316,000 | +10.2% | 4,500 | 0.0% | 0.44% | -1.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $1,296,000 | +2.9% | 15,064 | +2.7% | 0.43% | -8.5% |
| TGT | Buy | TARGET CORPORATION | $1,268,000 | +5.0% | 5,480 | +3.8% | 0.42% | -6.5% |
| TRV | TRAVELERS COMPANIES INC | $1,266,000 | +2.8% | 8,096 | 0.0% | 0.42% | -8.5% | |
| T | Sell | AT&T INC COM | $1,254,000 | -19.7% | 50,944 | -11.9% | 0.41% | -28.6% |
| MCD | Buy | MC DONALDS CORP | $1,252,000 | +17.0% | 4,669 | +5.2% | 0.41% | +4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,248,000 | +19.0% | 8,865 | -0.2% | 0.41% | +5.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $1,245,000 | +27.4% | 5,997 | +3.8% | 0.41% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,241,000 | +5.3% | 19,903 | +0.0% | 0.41% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,180,000 | +13.7% | 1,769 | -2.6% | 0.39% | +1.3% |
| USB | Buy | U S BANCORP DEL NEW | $1,177,000 | -3.2% | 20,951 | +2.4% | 0.39% | -13.7% |
| SDY | Buy | VANGUARD SPECIALIZED DIV APP Eetf | $1,161,000 | +37.7% | 8,592 | +19.7% | 0.38% | +22.4% |
| TTD | THE TRADE DESK INC COM CL A | $1,146,000 | +30.4% | 12,500 | 0.0% | 0.38% | +16.3% | |
| CLX | Sell | CLOROX COMPANY | $1,136,000 | +1.9% | 6,515 | -3.3% | 0.38% | -9.4% |
| AFL | A F L A C INC | $1,111,000 | +12.0% | 19,034 | 0.0% | 0.37% | -0.3% | |
| FB | Buy | FACEBOOK INC CL A | $1,074,000 | +12.6% | 3,191 | +13.5% | 0.36% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,060,000 | -20.5% | 5,622 | +9.7% | 0.35% | -29.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,053,000 | +7.6% | 7,372 | -0.2% | 0.35% | -4.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,040,000 | -8.5% | 7,785 | -4.8% | 0.34% | -18.5% |
| PPG | Sell | P P G INDUSTRIES INC | $1,035,000 | +19.4% | 6,001 | -1.0% | 0.34% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $1,022,000 | +4.7% | 21,566 | +0.5% | 0.34% | -6.6% |
| NFLX | Buy | NETFLIX INC COM | $1,024,000 | +1.9% | 1,700 | +3.2% | 0.34% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,016,000 | +7.4% | 4,876 | +1.0% | 0.34% | -4.3% |
| GL | GLOBE LIFE INC COM | $1,015,000 | +5.3% | 10,825 | 0.0% | 0.34% | -6.4% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $1,005,000 | +12.3% | 2,525 | +1.0% | 0.33% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP INDEX ETFetf | $1,000,000 | +32.3% | 4,424 | +27.9% | 0.33% | +17.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GRO ORD | $993,000 | +102.2% | 11,348 | +39.3% | 0.33% | +80.2% |
| MS | Sell | MORGAN STANLEY | $980,000 | +0.6% | 9,986 | -0.2% | 0.32% | -10.2% |
| SHOP | Buy | SHOPIFY INC CL A | $961,000 | +26.8% | 698 | +24.9% | 0.32% | +12.8% |
| PM | PHILIP MORRIS INTL INC | $957,000 | +0.2% | 10,076 | 0.0% | 0.32% | -10.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $947,000 | +3.4% | 3,765 | +1.1% | 0.31% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $943,000 | +26.4% | 2,678 | +0.4% | 0.31% | +12.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $943,000 | +20.1% | 3,167 | -3.5% | 0.31% | +6.9% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPltd | $937,000 | +1.2% | 42,679 | -0.2% | 0.31% | -9.9% |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $931,000 | +7.6% | 1,951 | -2.8% | 0.31% | -4.0% |
| CVS | C V S CAREMARK CORP | $932,000 | +21.5% | 9,041 | 0.0% | 0.31% | +8.1% | |
| KLAC | Buy | K L A TENCOR CORP | $928,000 | +37.5% | 2,157 | +6.9% | 0.31% | +22.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $919,000 | +2.9% | 19,162 | -0.5% | 0.30% | -8.2% |
| PAYX | PAYCHEX INC | $908,000 | +21.4% | 6,652 | 0.0% | 0.30% | +7.9% | |
| ORCL | ORACLE CORPORATION | $897,000 | +0.1% | 10,280 | 0.0% | 0.30% | -10.8% | |
| YUMC | YUM CHINA HLDGS INC COM | $882,000 | -14.2% | 17,689 | 0.0% | 0.29% | -23.6% | |
| ENB | ENBRIDGE INC F | $874,000 | -1.8% | 22,356 | 0.0% | 0.29% | -12.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $869,000 | +1.3% | 11,967 | -2.6% | 0.29% | -9.7% |
| APD | Buy | AIR PROD & CHEMICALS INC | $834,000 | +30.1% | 2,742 | +9.6% | 0.28% | +15.5% |
| C | Sell | CITIGROUP INC NEW | $832,000 | -14.6% | 13,770 | -0.8% | 0.28% | -23.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $818,000 | -9.1% | 17,618 | -10.7% | 0.27% | -19.2% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $811,000 | +12.0% | 6,740 | -4.3% | 0.27% | -0.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $786,000 | +11.0% | 9,212 | -1.7% | 0.26% | -1.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $775,000 | -18.4% | 26,451 | -1.3% | 0.26% | -27.3% |
| BA | Sell | BOEING CO | $776,000 | -9.2% | 3,853 | -0.9% | 0.26% | -19.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $769,000 | +8.8% | 10,240 | +2.2% | 0.25% | -3.1% |
| VEA | Buy | VANGUARD DEVELOPED MKTS INDEXetf | $753,000 | +14.8% | 14,747 | +13.4% | 0.25% | +2.5% |
| GLW | CORNING INC | $747,000 | +2.0% | 20,061 | 0.0% | 0.25% | -9.2% | |
| LIN | Buy | LINDE PLC COM | $744,000 | +18.7% | 2,147 | +0.5% | 0.25% | +5.6% |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $734,000 | +12.9% | 6,344 | 0.0% | 0.24% | +0.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $717,000 | +68.3% | 4,980 | +20.3% | 0.24% | +50.0% |
| CERN | CERNER CORP | $714,000 | +31.7% | 7,690 | 0.0% | 0.24% | +17.4% | |
| CCI | CROWN CASTLE INTL CORP COM | $710,000 | +20.5% | 3,401 | 0.0% | 0.24% | +7.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $712,000 | +19.7% | 10,732 | +4.9% | 0.24% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $674,000 | -0.6% | 1,896 | -3.6% | 0.22% | -11.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $649,000 | -16.1% | 6,276 | +1.6% | 0.21% | -25.4% |
| WAT | WATERS CORP | $639,000 | +4.2% | 1,715 | 0.0% | 0.21% | -7.0% | |
| FDX | Buy | FEDEX CORPORATION | $636,000 | +22.5% | 2,459 | +3.8% | 0.21% | +8.8% |
| TFC | Buy | TRUIST FINL CORP COM | $628,000 | +2.8% | 10,722 | +3.0% | 0.21% | -8.8% |
| DOCU | DOCUSIGN INC COM | $597,000 | -40.8% | 3,921 | 0.0% | 0.20% | -47.3% | |
| ECL | Sell | ECOLAB INC | $588,000 | +9.1% | 2,506 | -3.1% | 0.19% | -3.0% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $584,000 | +7.7% | 7,653 | 0.0% | 0.19% | -4.0% | |
| O | Buy | REALTY INCOME CORP REIT | $580,000 | +20.8% | 8,095 | +9.5% | 0.19% | +7.9% |
| AIG | Sell | AMERICAN INTL GROUP COM | $578,000 | +3.0% | 10,170 | -0.5% | 0.19% | -8.2% |
| ALL | Sell | ALLSTATE CORPORATION | $576,000 | -22.0% | 4,896 | -15.5% | 0.19% | -30.7% |
| EBAY | EBAY INC COM | $572,000 | -4.7% | 8,609 | 0.0% | 0.19% | -15.2% | |
| CME | Sell | CME GROUP INC CL A CLASS A | $573,000 | +8.5% | 2,509 | -8.1% | 0.19% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $563,000 | +11.5% | 7,804 | +4.6% | 0.19% | -0.5% |
| BNS | BANK OF NOVA SCOTIA F | $548,000 | +16.3% | 7,650 | 0.0% | 0.18% | +3.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $536,000 | +7.6% | 1,384 | 0.0% | 0.18% | -4.3% | |
| RH | RH COM | $536,000 | -19.6% | 1,000 | 0.0% | 0.18% | -28.3% | |
| DGX | QUEST DIAGNOSTIC INC | $533,000 | +19.0% | 3,080 | 0.0% | 0.18% | +6.0% | |
| PSX | Buy | PHILLIPS 66 COM | $534,000 | +56.1% | 7,360 | +50.7% | 0.18% | +38.6% |
| IYE | ISHARES U.S. ENERGY ETFetf | $519,000 | +6.6% | 17,230 | 0.0% | 0.17% | -5.5% | |
| MMM | Buy | 3M COMPANY | $513,000 | +12.0% | 2,890 | +10.8% | 0.17% | -0.6% |
| MA | MASTERCARD INC | $496,000 | +3.3% | 1,381 | 0.0% | 0.16% | -7.9% | |
| CE | CELANESE CORP DEL COM SER A | $494,000 | +11.5% | 2,938 | 0.0% | 0.16% | -0.6% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $491,000 | -8.7% | 5,203 | -0.3% | 0.16% | -19.0% |
| BR | BROADRIDGE FINL SOLUTION | $491,000 | +9.6% | 2,687 | 0.0% | 0.16% | -2.4% | |
| WM | WASTE MANAGEMENT INC DEL | $488,000 | +11.7% | 2,925 | 0.0% | 0.16% | -0.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $482,000 | +7.3% | 9,236 | -3.1% | 0.16% | -4.8% |
| VWO | Buy | VANGUARD MSCI EMERGING MKTS ETetf | $480,000 | +6.9% | 9,703 | +8.0% | 0.16% | -4.8% |
| EMR | EMERSON ELECTRIC CO | $476,000 | -1.2% | 5,118 | 0.0% | 0.16% | -12.3% | |
| AMGN | Sell | AMGEN INCORPORATED | $473,000 | -47.5% | 2,102 | -50.4% | 0.16% | -53.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $473,000 | +5.8% | 15,785 | +4.7% | 0.16% | -6.0% |
| CB | CHUBB LIMITED COM | $469,000 | +11.4% | 2,428 | 0.0% | 0.16% | -0.6% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $467,000 | +7.6% | 903 | 0.0% | 0.15% | -4.3% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $466,000 | +58.5% | 12,368 | +15.1% | 0.15% | +41.3% |
| ATO | ATMOS ENERGY CORP COM | $464,000 | +19.0% | 4,427 | 0.0% | 0.15% | +5.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $461,000 | +26.0% | 2,281 | +7.5% | 0.15% | +11.8% |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $451,000 | +9.7% | 100 | 0.0% | 0.15% | -2.0% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $450,000 | +6.9% | 5,144 | 0.0% | 0.15% | -4.5% | |
| URI | UNITED RENTALS INC COM | $450,000 | -5.5% | 1,355 | 0.0% | 0.15% | -15.8% | |
| EIX | EDISON INTERNATIONAL | $451,000 | +22.9% | 6,608 | 0.0% | 0.15% | +9.6% | |
| FLR | FLUOR CORPORATION NEW | $445,000 | +55.1% | 17,960 | 0.0% | 0.15% | +38.7% | |
| SBUX | STARBUCKS CORP COM | $433,000 | +5.9% | 3,705 | 0.0% | 0.14% | -5.9% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $431,000 | +21.8% | 6,000 | 0.0% | 0.14% | +8.4% | |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTEetf | $426,000 | -4.3% | 1,885 | 0.0% | 0.14% | -14.5% | |
| SUI | SUN CMNTYS INC COM | $420,000 | +13.5% | 2,000 | 0.0% | 0.14% | +1.5% | |
| ALB | Sell | ALBEMARLE CORP COM | $417,000 | -3.5% | 1,785 | -9.6% | 0.14% | -13.8% |
| SYY | SYSCO CORPORATION | $408,000 | +0.2% | 5,188 | 0.0% | 0.14% | -10.6% | |
| CSX | Sell | C S X CORP | $406,000 | +23.0% | 10,794 | -2.6% | 0.13% | +9.8% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTDltd | $392,000 | -15.5% | 47,616 | -1.8% | 0.13% | -25.0% |
| VFC | Sell | V F CORPORATION | $389,000 | +6.9% | 5,316 | -2.3% | 0.13% | -5.2% |
| GMGMQ | GENERAL MTRS CORP COM | $383,000 | +11.0% | 6,540 | 0.0% | 0.13% | -0.8% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $376,000 | +9.9% | 1,701 | 0.0% | 0.12% | -2.4% | |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $374,000 | +2.7% | 3,250 | 0.0% | 0.12% | -8.1% | |
| FANG | DIAMONDBACK ENERGY INC COM | $371,000 | +14.2% | 3,438 | 0.0% | 0.12% | +1.7% | |
| HPE | HEWLETT PACKARD ENTERP COM | $360,000 | +10.8% | 22,801 | 0.0% | 0.12% | -1.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $360,000 | +19.2% | 1,460 | 0.0% | 0.12% | +6.2% | |
| WY | WEYERHAEUSER CO COM | $348,000 | +15.6% | 8,455 | 0.0% | 0.12% | +2.7% | |
| CARR | CARRIER GLOBAL CORPORA COM | $342,000 | +4.6% | 6,309 | 0.0% | 0.11% | -6.6% | |
| ADM | ARCHER-DANIELS-MID CO | $338,000 | +12.7% | 5,000 | 0.0% | 0.11% | +0.9% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $340,000 | +16.8% | 4,208 | -1.7% | 0.11% | +3.7% |
| SBLK | New | STAR BULK CARRIERS CORP | $340,000 | – | 15,000 | +100.0% | 0.11% | – |
| ADI | ANALOG DEVICES INC | $331,000 | +4.7% | 1,885 | 0.0% | 0.11% | -6.8% | |
| PLD | PROLOGIS SH BEN INT | $331,000 | +34.0% | 1,968 | 0.0% | 0.11% | +18.5% | |
| VHT | VANGUARD HEALTH CAREetf | $311,000 | +8.0% | 1,168 | 0.0% | 0.10% | -3.7% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $308,000 | 0.0% | 1,050 | 0.0% | 0.10% | -10.5% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $302,000 | +7.5% | 2,012 | 0.0% | 0.10% | -3.8% | |
| FMC | F M C CORP NEW | $301,000 | +19.9% | 2,739 | 0.0% | 0.10% | +6.5% | |
| TWLO | TWILIO INC CL A | $301,000 | -17.5% | 1,144 | 0.0% | 0.10% | -26.7% | |
| TROW | ROWE T PRICE GROUP INC | $296,000 | 0.0% | 1,507 | 0.0% | 0.10% | -10.9% | |
| ORLY | O REILLY AUTOMOTIVE IN COM | $297,000 | +15.6% | 420 | 0.0% | 0.10% | +3.2% | |
| UL | UNILEVER PLC ADR NEW F SPONSOR | $296,000 | -1.0% | 5,507 | 0.0% | 0.10% | -11.7% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $293,000 | -2.7% | 7,505 | 0.0% | 0.10% | -13.4% | |
| CINF | CINCINNATI FINANCIAL CP | $291,000 | -0.3% | 2,553 | 0.0% | 0.10% | -11.1% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $290,000 | +7.8% | 1,138 | 0.0% | 0.10% | -4.0% | |
| PRA | PROASSURANCE CORPORATION | $288,000 | +6.7% | 11,372 | 0.0% | 0.10% | -5.0% | |
| BAX | BAXTER INTERNATIONAL INC | $287,000 | +6.7% | 3,346 | 0.0% | 0.10% | -5.0% | |
| DG | DOLLAR GEN CORP NEW COM | $283,000 | +11.4% | 1,200 | 0.0% | 0.09% | -1.1% | |
| GWW | Sell | GRAINGER W W INC | $280,000 | +29.6% | 540 | -1.6% | 0.09% | +15.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $275,000 | +6.2% | 3,153 | 0.0% | 0.09% | -5.2% | |
| TOL | TOLL BROTHERS INC | $273,000 | +31.2% | 3,770 | 0.0% | 0.09% | +16.9% | |
| ADSK | AUTODESK INC | $269,000 | -1.1% | 955 | 0.0% | 0.09% | -11.9% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $266,000 | +19.3% | 3,277 | 0.0% | 0.09% | +6.0% | |
| CRM | Buy | SALESFORCE COM INC COM | $261,000 | -3.7% | 1,028 | +3.0% | 0.09% | -14.9% |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $257,000 | – | 3,000 | +100.0% | 0.08% | – |
| IP | INTERNATIONAL PAPER CO | $254,000 | -15.9% | 5,401 | 0.0% | 0.08% | -25.0% | |
| UPS | UNITED PARCEL SERVICE B CLASS | $247,000 | +17.6% | 1,153 | 0.0% | 0.08% | +5.1% | |
| GSK | GLAXOSMITHKLINE PLC ADRF SPONS | $246,000 | +15.5% | 5,581 | 0.0% | 0.08% | +2.5% | |
| SQ | SQUARE INC CL A | $242,000 | -32.8% | 1,500 | 0.0% | 0.08% | -40.3% | |
| HSY | HERSHEY COMPANY | $234,000 | +14.1% | 1,210 | 0.0% | 0.08% | +1.3% | |
| BX | BLACKSTONE GROUP INC COM CL A | $234,000 | +10.9% | 1,810 | 0.0% | 0.08% | -1.3% | |
| DEO | DIAGEO PLC NEW ADR F SPONSOREDadr | $234,000 | +13.6% | 1,065 | 0.0% | 0.08% | +1.3% | |
| DOW | DOW INC COM | $229,000 | -1.3% | 4,031 | 0.0% | 0.08% | -11.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $229,000 | -20.5% | 1,925 | -0.9% | 0.08% | -29.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $226,000 | – | 629 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf | $228,000 | – | 2,944 | +100.0% | 0.08% | – |
| PRF | Sell | INVESCO EXCHANGE TRADE FTSE RAetf | $224,000 | +5.2% | 1,303 | -3.1% | 0.07% | -6.3% |
| OKTA | OKTA INC CL A | $224,000 | -5.5% | 1,000 | 0.0% | 0.07% | -15.9% | |
| VMW | New | VMWARE INC CL A COM | $223,000 | – | 1,924 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC COM | $218,000 | – | 238 | +100.0% | 0.07% | – |
| SLF | New | SUN LIFE FINL INC COM | $214,000 | – | 3,848 | +100.0% | 0.07% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $211,000 | -48.5% | 3,762 | -4.6% | 0.07% | -53.9% |
| DVY | New | ISHARES DJ SELECT DIV FD SELECetf | $209,000 | – | 1,703 | +100.0% | 0.07% | – |
| ROP | New | ROPER INDS INC NEW COM | $207,000 | – | 420 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $207,000 | – | 500 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC KANS COM | $207,000 | -3.3% | 13,032 | +2.0% | 0.07% | -13.9% |
| CCL | CARNIVAL CORP PAIRED CTF | $201,000 | -19.6% | 10,000 | 0.0% | 0.07% | -29.0% | |
| PSEC | New | PROSPECT CAP CORP COM | $89,000 | – | 10,628 | +100.0% | 0.03% | – |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $38,000 | -56.3% | 11,260 | -33.7% | 0.01% | -59.4% |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -277 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVG INDUSTetf | $0 | – | -614 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,105 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -1,717 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -550 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.