$296 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 294 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD GROWTH INDEX ETFetf | $11,112,437 | +45.7% | 52,144 | +46.3% | 3.76% | +28.2% |
VOO | Buy | VANGUARD 500 INDEX ETFetf | $10,530,571 | +14.5% | 29,973 | +7.0% | 3.56% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $9,219,630 | +6.8% | 38,444 | +3.7% | 3.12% | -6.1% |
VTV | Buy | VANGUARD VALUE INDEX ETFetf | $7,537,781 | +34.3% | 53,699 | +18.1% | 2.55% | +18.2% |
VO | Buy | VANGUARD MID CAP INDEX ETFetf | $5,173,792 | +25.7% | 25,385 | +16.0% | 1.75% | +10.6% |
HD | Buy | HOME DEPOT INC | $4,815,480 | +15.9% | 15,246 | +1.3% | 1.63% | +1.9% |
VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXetf | $4,135,611 | +9.5% | 21,631 | +2.8% | 1.40% | -3.7% |
SO | Buy | THE SOUTHERN COMPANY | $4,047,838 | +14.9% | 56,684 | +9.4% | 1.37% | +1.0% |
VB | Buy | VANGUARD SMALL CAP INDEX ETFetf | $2,747,591 | +46.8% | 14,970 | +36.7% | 0.93% | +29.0% |
MRK | Buy | MERCK & CO INC | $2,495,982 | +32.7% | 22,496 | +3.0% | 0.84% | +16.7% |
AVGO | Buy | BROADCOM INC COM | $2,131,261 | +33.0% | 3,812 | +5.6% | 0.72% | +17.0% |
SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $1,927,835 | +12.4% | 5,041 | +5.0% | 0.65% | -1.2% |
CSCO | Buy | CISCO SYSTEMS INC | $1,917,891 | +22.9% | 40,258 | +3.2% | 0.65% | +8.2% |
NKE | Buy | NIKE INC CLASS B | $1,889,715 | +41.3% | 16,150 | +0.4% | 0.64% | +24.3% |
DGRO | New | ISHARES CORE DIVIDEND GROWTH Eetf | $1,826,050 | – | 36,521 | +100.0% | 0.62% | – |
PFE | Buy | PFIZER INCORPORATED | $1,791,131 | +20.5% | 34,956 | +2.9% | 0.61% | +5.9% |
HON | Buy | HONEYWELL INTERNATIONAL | $1,759,780 | +29.2% | 8,212 | +0.7% | 0.60% | +13.5% |
SPHD | New | INVESCO S&P 500 HIGH DIVIDENDetf | $1,753,594 | – | 40,009 | +100.0% | 0.59% | – |
VEA | Buy | VANGUARD DEVELOPED MKTS INDEXetf | $1,591,681 | +76.7% | 37,924 | +53.1% | 0.54% | +55.5% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,578,748 | -6.2% | 18,172 | +1.9% | 0.53% | -17.5% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,576,157 | +4.2% | 19,110 | +1.4% | 0.53% | -8.3% |
TSLA | Buy | TESLA INC | $1,560,198 | -48.3% | 12,666 | +11.4% | 0.53% | -54.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,382,396 | +7.6% | 8,367 | +0.8% | 0.47% | -5.3% |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,232,239 | +379.5% | 26,643 | +325.7% | 0.42% | +321.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,218,695 | +17.9% | 4,912 | +0.8% | 0.41% | +3.5% |
V | Buy | VISA INC COM CL A | $1,181,994 | +20.4% | 5,689 | +3.0% | 0.40% | +5.8% |
CMCSA | Buy | COMCAST CORP NEW CL A | $1,169,586 | +24.8% | 33,445 | +4.7% | 0.40% | +10.0% |
VLO | Buy | VALERO ENERGY CORP | $1,153,446 | +21.7% | 9,092 | +2.5% | 0.39% | +6.8% |
EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $1,076,983 | +3.8% | 44,651 | +2.3% | 0.36% | -8.8% |
USB | Buy | U S BANCORP DEL NEW | $1,034,298 | +23.3% | 23,717 | +14.0% | 0.35% | +8.4% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $1,012,384 | +8.6% | 25,695 | +4.6% | 0.34% | -4.5% |
XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $986,224 | – | 11,275 | +100.0% | 0.33% | – |
BDX | Buy | BECTON DICKINSON & CO | $979,847 | +15.1% | 3,853 | +0.9% | 0.33% | +1.2% |
APD | Buy | AIR PROD & CHEMICALS INC | $951,586 | +41.0% | 3,087 | +6.4% | 0.32% | +23.8% |
BA | Buy | BOEING CO | $950,164 | +57.6% | 4,988 | +0.2% | 0.32% | +38.4% |
KLAC | Buy | KLA CORP | $911,282 | +33.4% | 2,417 | +7.1% | 0.31% | +17.1% |
DG | Buy | DOLLAR GEN CORP NEW COM | $859,843 | +4.2% | 3,492 | +1.5% | 0.29% | -8.2% |
ORCL | Buy | ORACLE CORPORATION | $853,366 | +35.0% | 10,440 | +0.9% | 0.29% | +18.9% |
VWO | Buy | VANGUARD MSCI EMERGING MKTS ETetf | $850,457 | +48.9% | 21,818 | +39.5% | 0.29% | +30.9% |
MS | Buy | MORGAN STANLEY | $845,779 | +9.1% | 9,948 | +1.5% | 0.29% | -4.0% |
WFC | Buy | WELLS FARGO & CO | $797,506 | +3.4% | 19,315 | +0.8% | 0.27% | -8.8% |
LIN | Buy | LINDE PLC | $771,490 | +22.7% | 2,365 | +1.3% | 0.26% | +7.9% |
CB | Buy | CHUBB LTD | $660,476 | +41.4% | 2,994 | +16.6% | 0.22% | +23.9% |
IVV | Buy | ISHARES TR S&P 500 INDEXetf | $642,783 | +16.0% | 1,673 | +8.2% | 0.22% | +1.9% |
TMUS | Buy | T-MOBILE US INC | $590,800 | +40.3% | 4,220 | +34.4% | 0.20% | +23.5% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK IDXetf | $577,008 | +114.5% | 11,156 | +90.0% | 0.20% | +89.3% |
VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $572,356 | – | 3,184 | +100.0% | 0.19% | – |
Buy | SPDR GOLD MINISHARESetf | $563,659 | +93.0% | 15,575 | +75.9% | 0.19% | +70.5% | |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXetf | $538,255 | +119.7% | 3,980 | +97.8% | 0.18% | +93.6% |
DGX | Buy | QUEST DIAGNOSTIC INC | $511,660 | +35.4% | 3,271 | +6.2% | 0.17% | +19.3% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $502,489 | +36.5% | 8,152 | +16.6% | 0.17% | +19.7% |
EMR | Buy | EMERSON ELECTRIC CO | $493,142 | +31.9% | 5,134 | +0.5% | 0.17% | +16.0% |
MDT | Buy | MEDTRONIC PLC SHS | $490,957 | -1.0% | 6,317 | +2.8% | 0.17% | -13.1% |
PRA | Buy | PROASSURANCE CORPORATION | $476,809 | +114.8% | 27,293 | +140.0% | 0.16% | +89.4% |
FDX | Buy | FEDEX CORPORATION | $460,615 | +19.0% | 2,659 | +1.9% | 0.16% | +4.7% |
CME | Buy | CME GROUP INC CL A CLASS A | $454,032 | +7.3% | 2,700 | +13.0% | 0.15% | -5.5% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIetf | $452,751 | +62.9% | 4,184 | +42.6% | 0.15% | +43.0% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $445,271 | +43.6% | 7,239 | +40.5% | 0.15% | +26.9% |
MSEX | Buy | MIDDLESEX WATER CO | $443,761 | +2.0% | 5,641 | +0.0% | 0.15% | -10.2% |
EIX | Buy | EDISON INTERNATIONAL | $438,596 | +16.6% | 6,894 | +3.8% | 0.15% | +2.1% |
MRVL | Buy | MARVELL TECHNOLOGY GRO ORD | $420,834 | -13.6% | 11,362 | +0.0% | 0.14% | -24.1% |
IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $407,398 | +18.4% | 6,040 | +9.3% | 0.14% | +4.5% |
IWM | Buy | ISHARES TR RUSSELL 2000etf | $400,854 | +15.2% | 2,299 | +8.9% | 0.14% | +1.5% |
IWF | New | ISHARES RUS 1000 GRW ETFetf | $403,200 | – | 1,882 | +100.0% | 0.14% | – |
ADI | Buy | ANALOG DEVICES INC | $374,152 | +18.8% | 2,281 | +1.0% | 0.13% | +5.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $369,642 | +4.1% | 5,707 | +1.8% | 0.12% | -8.8% |
IWD | New | ISHARES TR RUSSELL1000VALetf | $355,164 | – | 2,342 | +100.0% | 0.12% | – |
IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $338,413 | +25.3% | 4,048 | +17.4% | 0.11% | +9.6% |
XLU | New | SELECT SECTOR SPDR TR SBI INT-etf | $334,946 | – | 4,751 | +100.0% | 0.11% | – |
DAL | Buy | DELTA AIR LINES INC NEW | $322,882 | +48.1% | 9,826 | +26.4% | 0.11% | +29.8% |
GMGMQ | Buy | GENERAL MOTORS CO | $308,993 | +14.4% | 9,185 | +9.1% | 0.10% | +1.0% |
MGC | New | VANGUARD MEGA CAP INDEX FUND Eetf | $284,130 | – | 2,146 | +100.0% | 0.10% | – |
VPU | Buy | VANGUARD WORLD FDS UTILITIES Eetf | $272,609 | +7.8% | 1,778 | +0.1% | 0.09% | -5.2% |
MGK | New | VANGUARD WORLD FD MEGA GRWTH Ietf | $269,290 | – | 1,565 | +100.0% | 0.09% | – |
CARR | Buy | CARRIER GLOBAL CORPORA COM | $263,959 | +17.8% | 6,399 | +1.4% | 0.09% | +3.5% |
IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $257,209 | +14.3% | 1,199 | +10.2% | 0.09% | 0.0% |
PXD | Buy | PIONEER NAT RES CO COM | $255,303 | +8.2% | 1,118 | +2.6% | 0.09% | -5.5% |
RIO | New | RIO TINTO PLC SPON ADR F SPONS | $247,734 | – | 3,479 | +100.0% | 0.08% | – |
SHOP | New | SHOPIFY INC CL A | $247,205 | – | 7,122 | +100.0% | 0.08% | – |
KMI | Buy | KINDER MORGAN INC KANS COM | $248,662 | +10.5% | 13,753 | +1.6% | 0.08% | -3.4% |
CE | New | CELANESE CORP DEL COM SER A | $243,856 | – | 2,385 | +100.0% | 0.08% | – |
BUD | New | ANHEUSER BUSCH COS INC COM | $241,661 | – | 4,025 | +100.0% | 0.08% | – |
GS | New | GOLDMAN SACHS GROUP INC | $231,782 | – | 675 | +100.0% | 0.08% | – |
OTIS | New | OTIS WORLDWIDE CORP COM | $223,418 | – | 2,853 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORP COM | $225,085 | – | 2,269 | +100.0% | 0.08% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $222,592 | – | 3,478 | +100.0% | 0.08% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTetf | $219,303 | – | 4,696 | +100.0% | 0.07% | – |
PWR | New | QUANTA SERVICES INC | $215,603 | – | 1,513 | +100.0% | 0.07% | – |
BABA | New | ALIBABA GROUP HLDG LTD ADR | $208,509 | – | 2,367 | +100.0% | 0.07% | – |
DOW | New | DOW INC | $208,010 | – | 4,128 | +100.0% | 0.07% | – |
ETN | New | EATON CORPORATION | $207,488 | – | 1,322 | +100.0% | 0.07% | – |
GLD | New | SPDR GOLD SHARES ETFetf | $203,907 | – | 1,202 | +100.0% | 0.07% | – |
UL | New | UNILEVER PLC ADR NEW F SPONSOR | $205,176 | – | 4,075 | +100.0% | 0.07% | – |
DVY | New | ISHARES DJ SELECT DIV FD SELECetf | $205,382 | – | 1,703 | +100.0% | 0.07% | – |
PRF | New | INVESCO EXCHANGE TRADE FTSE RAetf | $202,160 | – | 1,303 | +100.0% | 0.07% | – |
LHX | New | L3HARRIS TECHNOLOGIES COM | $201,547 | – | 968 | +100.0% | 0.07% | – |
HSIC | New | SCHEIN HENRY INC | $200,474 | – | 2,510 | +100.0% | 0.07% | – |
Buy | CRESCENT ENERGY COMPANY | $149,794 | -9.8% | 12,493 | +1.3% | 0.05% | -20.3% | |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $90,353 | +25.5% | 11,210 | +9.1% | 0.03% | +10.7% |
New | FS ENERGY & POWER FUND | $42,187 | – | 10,958 | +100.0% | 0.01% | – | |
New | SOMALOGIC INC | $30,120 | – | 12,000 | +100.0% | 0.01% | – | |
VHC | New | VIRNETX HLDG CORP COMetf | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.