$346 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 297 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,331,140 | +17.6% | 156,370 | -0.0% | 8.77% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $12,969,806 | +16.8% | 38,086 | -1.1% | 3.75% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,758,377 | +8.3% | 32,717 | -3.0% | 1.38% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,751,309 | +6.5% | 28,705 | -0.2% | 1.37% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,136,487 | +1.5% | 8,606 | -0.2% | 1.20% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,941,841 | +13.5% | 32,931 | -1.7% | 1.14% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,912,960 | +43.8% | 9,250 | -5.6% | 1.13% | +33.8% |
| LLY | Sell | LILLY ELI & CO | $3,433,403 | +34.2% | 7,321 | -1.7% | 0.99% | +24.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,394,985 | -28.5% | 82,966 | -4.6% | 0.98% | -33.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,320,223 | +1.9% | 21,881 | -0.1% | 0.96% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,271,933 | -5.9% | 20,794 | -2.4% | 0.95% | -12.5% |
| AVGO | Sell | BROADCOM INC | $3,030,833 | +34.1% | 3,494 | -0.8% | 0.88% | +24.8% |
| WMT | Sell | WALMART INC | $2,948,121 | +6.4% | 18,756 | -0.2% | 0.85% | -0.9% |
| MRK | Sell | MERCK & CO INC | $2,597,052 | +7.9% | 22,507 | -0.5% | 0.75% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,233,342 | +8.2% | 5,038 | -0.1% | 0.65% | +0.6% |
| PEP | Sell | PEPSICO INC | $2,193,075 | +1.5% | 11,840 | -0.1% | 0.63% | -5.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,185,815 | -3.4% | 29,055 | -1.5% | 0.63% | -10.1% |
| YUM | Sell | YUM BRANDS INC | $2,178,557 | -1.3% | 15,724 | -5.9% | 0.63% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,170,989 | +16.9% | 15,020 | -0.7% | 0.63% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,017,641 | -1.4% | 9,180 | -0.2% | 0.58% | -8.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,891,196 | -25.5% | 26,017 | -24.4% | 0.55% | -30.7% |
| NKE | Sell | NIKE INCcl b | $1,779,942 | -10.1% | 16,127 | -0.1% | 0.52% | -16.3% |
| LOW | Sell | LOWES COS INC | $1,706,315 | +10.8% | 7,560 | -1.8% | 0.49% | +3.1% |
| KO | Sell | COCA COLA CO | $1,639,541 | -7.2% | 27,226 | -4.4% | 0.47% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $1,556,292 | -14.9% | 17,432 | -4.5% | 0.45% | -20.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,546,039 | +0.6% | 6,330 | -4.5% | 0.45% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,424,996 | +9.5% | 34,296 | -0.1% | 0.41% | +1.7% |
| V | Sell | VISA INC | $1,359,733 | +5.1% | 5,726 | -0.2% | 0.39% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $1,353,043 | +4.2% | 4,534 | -2.3% | 0.39% | -3.0% |
| INTC | Sell | INTEL CORP | $1,331,478 | -1.8% | 39,817 | -4.1% | 0.38% | -8.6% |
| VMC | Sell | VULCAN MATLS CO | $1,310,166 | +27.7% | 5,812 | -2.8% | 0.38% | +18.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,282,591 | -16.1% | 71,975 | -12.6% | 0.37% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $1,251,101 | -7.1% | 10,510 | -0.4% | 0.36% | -13.4% |
| AFL | Sell | AFLAC INC | $1,233,506 | +7.9% | 17,672 | -0.3% | 0.36% | +0.6% |
| ORCL | Sell | ORACLE CORP | $1,209,359 | +25.0% | 10,155 | -2.4% | 0.35% | +16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,203,998 | -8.4% | 18,827 | -0.7% | 0.35% | -14.7% |
| GL | Sell | GLOBE LIFE INC | $1,168,330 | -2.5% | 10,658 | -2.2% | 0.34% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,133,023 | +1.4% | 42,999 | -0.3% | 0.33% | -5.5% |
| KLAC | Sell | KLA CORP | $1,094,205 | +13.4% | 2,256 | -6.7% | 0.32% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,072,392 | -5.9% | 4,984 | -0.2% | 0.31% | -12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,029,727 | +6.4% | 3,900 | -0.3% | 0.30% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,026,585 | +4.2% | 14,074 | -0.4% | 0.30% | -2.9% |
| ABT | Sell | ABBOTT LABS | $970,633 | +7.3% | 8,903 | -0.3% | 0.28% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $947,261 | -6.9% | 25,471 | -2.6% | 0.27% | -13.3% |
| T | Sell | AT&T INC | $889,479 | -17.9% | 55,767 | -0.9% | 0.26% | -23.7% |
| GLW | Sell | CORNING INC | $871,936 | -3.7% | 24,884 | -3.1% | 0.25% | -10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $817,457 | +13.6% | 19,153 | -0.5% | 0.24% | +5.4% |
| MS | Sell | MORGAN STANLEY | $803,272 | -3.0% | 9,406 | -0.3% | 0.23% | -9.7% |
| PPG | Sell | PPG INDS INC | $802,717 | +10.8% | 5,413 | -0.2% | 0.23% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $778,525 | +4.3% | 7,514 | -0.1% | 0.22% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $767,204 | -2.7% | 6,858 | -0.4% | 0.22% | -9.4% |
| TGT | Sell | TARGET CORP | $760,541 | -23.7% | 5,766 | -4.1% | 0.22% | -29.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $710,212 | +6.5% | 3,132 | -0.4% | 0.20% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $704,222 | +1.4% | 1,580 | -6.5% | 0.20% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $699,707 | -6.0% | 7,336 | -0.1% | 0.20% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $697,905 | +2.3% | 9,059 | -0.2% | 0.20% | -4.7% |
| NFLX | Sell | NETFLIX INC | $693,771 | +22.1% | 1,575 | -4.3% | 0.20% | +13.6% |
| CLX | Sell | CLOROX CO DEL | $665,423 | -12.8% | 4,184 | -13.3% | 0.19% | -19.0% |
| CB | Sell | CHUBB LIMITED | $603,290 | -1.3% | 3,133 | -0.5% | 0.17% | -8.4% |
| USB | Sell | US BANCORP DEL | $588,201 | -28.4% | 17,803 | -21.9% | 0.17% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $550,044 | -16.7% | 3,960 | -13.2% | 0.16% | -22.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $514,117 | -8.3% | 6,803 | -7.2% | 0.15% | -14.4% |
| Sell | WORLD GOLD TRspdr gld minis | $492,351 | -19.2% | 12,926 | -17.0% | 0.14% | -24.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $488,669 | +3.4% | 2,555 | -0.6% | 0.14% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $471,225 | -20.6% | 6,816 | -14.7% | 0.14% | -26.1% |
| AMGN | Sell | AMGEN INC | $466,546 | -8.7% | 2,101 | -0.6% | 0.14% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $461,955 | +3.3% | 5,111 | -0.4% | 0.13% | -3.6% |
| WAT | Sell | WATERS CORP | $463,513 | -18.4% | 1,739 | -5.2% | 0.13% | -23.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $440,217 | -4.9% | 3,132 | -4.2% | 0.13% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $439,491 | -2.2% | 2,256 | -1.0% | 0.13% | -9.3% |
| ECL | Sell | ECOLAB INC | $435,734 | +4.7% | 2,334 | -7.2% | 0.13% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $393,752 | +1.7% | 1,574 | -1.0% | 0.11% | -5.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $368,276 | -3.2% | 1,565 | -15.9% | 0.11% | -9.3% |
| GWW | Sell | GRAINGER W W INC | $358,020 | +9.0% | 454 | -4.8% | 0.10% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $354,470 | -17.8% | 5,312 | -6.5% | 0.10% | -23.1% |
| HSY | Sell | HERSHEY CO | $348,581 | -10.2% | 1,396 | -8.5% | 0.10% | -16.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $331,151 | -3.2% | 3,427 | -8.8% | 0.10% | -9.4% |
| SUI | Sell | SUN CMNTYS INC | $321,845 | -8.6% | 2,467 | -1.3% | 0.09% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $293,078 | -7.6% | 1,565 | -11.9% | 0.08% | -14.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $256,249 | -3.4% | 1,056 | -9.7% | 0.07% | -9.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $247,235 | +23.1% | 5,727 | -9.6% | 0.07% | +16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,581 | -25.6% | 867 | -34.0% | 0.07% | -31.0% |
| CCL | Sell | CARNIVAL CORP | $192,574 | +68.7% | 10,227 | -9.0% | 0.06% | +60.0% |
| Exit | LOTUS RESOURCES LTD | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| USGDF | Exit | AMERICAN PACIFIC MINING CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | FS ENERGY & POWER FUND | $0 | – | -10,958 | -100.0% | -0.01% | – | |
| Exit | ARIZONA METALS CORP | $0 | – | -26,000 | -100.0% | -0.03% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,408 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -3,571 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS SH BEN INT | $0 | – | -1,808 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -1,372 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COM | $0 | – | -3,595 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -13,796 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADR | $0 | – | -2,426 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALetf | $0 | – | -1,669 | -100.0% | -0.08% | – |
| GMGMQ | Exit | GENERAL MOTORS CO | $0 | – | -9,164 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -11,352 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -904 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -9,071 | -100.0% | -0.14% | – |
| BRKA | Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -100 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRO ORD | $0 | – | -11,366 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -5,187 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -12,504 | -100.0% | -0.24% | – |
| MNMB | Exit | MERCHANTS & MARINE BAN CAP STK | $0 | – | -20,010 | -100.0% | -0.25% | – |
| LIN | Exit | LINDE PLC (OLD) | $0 | – | -2,310 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,748 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD 500 INDEX ETFetf | $0 | – | -34,212 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.