$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,888,937 | +26.9% | 7,953 | 0.0% | 1.12% | +18.0% | |
| UNP | UNION PAC CORP | $1,707,212 | +1.7% | 8,343 | 0.0% | 0.49% | -5.4% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,654,372 | -2.0% | 40,009 | 0.0% | 0.48% | -8.8% | |
| ANTM | ELEVANCE HEALTH INC | $1,641,651 | -3.4% | 3,695 | 0.0% | 0.48% | -10.0% | |
| TXN | TEXAS INSTRS INC | $1,489,846 | -3.2% | 8,276 | 0.0% | 0.43% | -9.8% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,433,395 | +8.2% | 7,112 | 0.0% | 0.42% | +0.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,287,863 | +1.3% | 7,416 | 0.0% | 0.37% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,050,341 | +14.9% | 16,854 | 0.0% | 0.30% | +7.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,008,112 | +2.9% | 7,302 | 0.0% | 0.29% | -4.3% | |
| YUMC | YUM CHINA HLDGS INC | $976,546 | -10.9% | 17,284 | 0.0% | 0.28% | -17.3% | |
| BA | BOEING CO | $952,965 | -0.6% | 4,513 | 0.0% | 0.28% | -7.4% | |
| MO | ALTRIA GROUP INC | $922,263 | +1.5% | 20,359 | 0.0% | 0.27% | -5.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $912,270 | -2.0% | 11,239 | 0.0% | 0.26% | -8.7% | |
| SDY | SPDR SER TRs&p divid etf | $896,917 | -0.9% | 7,317 | 0.0% | 0.26% | -7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $883,323 | -9.5% | 1,693 | 0.0% | 0.26% | -15.8% | |
| FB | META PLATFORMS INCcl a | $818,754 | +35.4% | 2,853 | 0.0% | 0.24% | +26.1% | |
| ENB | ENBRIDGE INC | $797,982 | -2.6% | 21,480 | 0.0% | 0.23% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP | $783,106 | -2.6% | 1,701 | 0.0% | 0.23% | -9.2% | |
| GILD | GILEAD SCIENCES INC | $747,733 | -7.1% | 9,702 | 0.0% | 0.22% | -13.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $714,791 | +8.5% | 3,526 | 0.0% | 0.21% | +1.0% | |
| FDX | FEDEX CORP | $659,446 | +8.5% | 2,660 | 0.0% | 0.19% | +1.1% | |
| NOC | NORTHROP GRUMMAN CORP | $650,882 | -1.3% | 1,428 | 0.0% | 0.19% | -8.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $648,148 | +16.2% | 5,690 | 0.0% | 0.19% | +8.1% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $644,211 | -18.2% | 26,092 | 0.0% | 0.19% | -24.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $641,079 | +8.2% | 1,630 | 0.0% | 0.18% | +0.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $619,428 | +10.0% | 6,344 | 0.0% | 0.18% | +2.3% | |
| SHW | SHERWIN WILLIAMS CO | $610,430 | +18.1% | 2,299 | 0.0% | 0.18% | +9.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $598,924 | +6.1% | 7,653 | 0.0% | 0.17% | -1.1% | |
| DG | DOLLAR GEN CORP NEW | $591,870 | -19.3% | 3,486 | 0.0% | 0.17% | -25.0% | |
| ET | ENERGY TRANSFER L P | $581,406 | +1.8% | 45,780 | 0.0% | 0.17% | -5.1% | |
| NVS | NOVARTIS AGsponsored adr | $570,545 | +9.7% | 5,654 | 0.0% | 0.16% | +1.9% | |
| FLR | FLUOR CORP NEW | $562,134 | -4.2% | 18,991 | 0.0% | 0.16% | -10.4% | |
| CSX | CSX CORP | $559,031 | +13.9% | 16,394 | 0.0% | 0.16% | +5.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $531,010 | +13.0% | 3,206 | 0.0% | 0.15% | +5.5% | |
| CME | CME GROUP INC | $519,738 | -3.3% | 2,805 | 0.0% | 0.15% | -10.2% | |
| URI | UNITED RENTALS INC | $505,495 | +12.5% | 1,135 | 0.0% | 0.15% | +4.3% | |
| WM | WASTE MGMT INC DEL | $494,594 | +6.3% | 2,852 | 0.0% | 0.14% | -1.4% | |
| O | REALTY INCOME CORP | $483,641 | -5.6% | 8,089 | 0.0% | 0.14% | -11.9% | |
| EIX | EDISON INTL | $478,788 | -1.6% | 6,894 | 0.0% | 0.14% | -8.6% | |
| DAL | DELTA AIR LINES INC DEL | $467,128 | +36.1% | 9,826 | 0.0% | 0.14% | +26.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $443,797 | +0.5% | 4,184 | 0.0% | 0.13% | -6.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $419,009 | +5.5% | 24,941 | 0.0% | 0.12% | -1.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $410,779 | +12.5% | 430 | 0.0% | 0.12% | +5.3% | |
| PRA | PROASSURANCE CORP | $411,851 | -18.3% | 27,293 | 0.0% | 0.12% | -24.2% | |
| FANG | DIAMONDBACK ENERGY INC | $409,449 | -2.8% | 3,117 | 0.0% | 0.12% | -9.9% | |
| ATO | ATMOS ENERGY CORP | $397,534 | +3.5% | 3,417 | 0.0% | 0.12% | -3.4% | |
| CCI | CROWN CASTLE INC | $391,270 | -14.9% | 3,434 | 0.0% | 0.11% | -21.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $382,806 | -0.6% | 7,650 | 0.0% | 0.11% | -7.5% | |
| EBAY | EBAY INC. | $384,736 | +0.7% | 8,609 | 0.0% | 0.11% | -6.7% | |
| DVN | DEVON ENERGY CORP NEW | $366,224 | -4.5% | 7,576 | 0.0% | 0.11% | -10.9% | |
| SYY | SYSCO CORP | $367,513 | -3.9% | 4,953 | 0.0% | 0.11% | -10.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $346,347 | -1.2% | 3,068 | 0.0% | 0.10% | -8.3% | |
| DLN | WISDOMTREE TRus largecap divd | $347,129 | +2.8% | 5,458 | 0.0% | 0.10% | -4.8% | |
| IWR | ISHARES TRrus mid cap etf | $343,971 | +4.4% | 4,710 | 0.0% | 0.10% | -2.9% | |
| VMW | VMWARE INC | $335,372 | +15.1% | 2,334 | 0.0% | 0.10% | +6.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $335,763 | +9.3% | 2,146 | 0.0% | 0.10% | +2.1% | |
| RH | RH | $329,590 | +35.3% | 1,000 | 0.0% | 0.10% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $328,477 | +25.3% | 3,473 | 0.0% | 0.10% | +15.9% | |
| ALB | ALBEMARLE CORP | $317,012 | +0.9% | 1,421 | 0.0% | 0.09% | -6.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $318,094 | +8.7% | 6,399 | 0.0% | 0.09% | +1.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $310,905 | -3.3% | 4,751 | 0.0% | 0.09% | -10.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $309,780 | -11.3% | 6,000 | 0.0% | 0.09% | -17.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $306,018 | -5.1% | 4,050 | 0.0% | 0.09% | -11.0% | |
| TOL | TOLL BROTHERS INC | $298,094 | +31.7% | 3,770 | 0.0% | 0.09% | +22.9% | |
| PWR | QUANTA SVCS INC | $294,675 | +17.9% | 1,500 | 0.0% | 0.08% | +9.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $286,039 | +2.7% | 1,168 | 0.0% | 0.08% | -4.6% | |
| WY | WEYERHAEUSER CO MTN BE | $283,327 | +11.2% | 8,455 | 0.0% | 0.08% | +3.8% | |
| SNAP | SNAP INCcl a | $280,016 | +5.6% | 23,650 | 0.0% | 0.08% | -1.2% | |
| SBLK | STAR BULK CARRIERS CORP. | $271,341 | -16.2% | 15,330 | 0.0% | 0.08% | -22.8% | |
| FMC | FMC CORP | $262,832 | -14.6% | 2,519 | 0.0% | 0.08% | -20.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $252,724 | -3.6% | 1,778 | 0.0% | 0.07% | -11.0% | |
| OTIS | OTIS WORLDWIDE CORP | $253,946 | +5.5% | 2,853 | 0.0% | 0.07% | -2.7% | |
| CE | CELANESE CORP DEL | $251,323 | +6.4% | 2,170 | 0.0% | 0.07% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $244,831 | -2.1% | 5,715 | 0.0% | 0.07% | -9.0% | |
| SYK | STRYKER CORPORATION | $243,767 | +6.9% | 799 | 0.0% | 0.07% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $236,991 | +13.2% | 3,478 | 0.0% | 0.07% | +6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,676 | +8.5% | 2,256 | 0.0% | 0.07% | +1.5% | |
| CINF | CINCINNATI FINL CORP | $224,128 | -13.2% | 2,303 | 0.0% | 0.06% | -18.8% | |
| SBUX | STARBUCKS CORP | $221,597 | -4.9% | 2,237 | 0.0% | 0.06% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $217,715 | -1.4% | 675 | 0.0% | 0.06% | -8.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $213,236 | +4.4% | 1,303 | 0.0% | 0.06% | -1.6% | |
| ADSK | AUTODESK INC | $207,679 | -1.7% | 1,015 | 0.0% | 0.06% | -9.1% | |
| UL | UNILEVER PLCspon adr new | $208,624 | +0.4% | 4,002 | 0.0% | 0.06% | -7.7% | |
| HSIC | HENRY SCHEIN INC | $203,561 | -0.5% | 2,510 | 0.0% | 0.06% | -7.8% | |
| VALE | VALE S Asponsored ads | $166,676 | -15.0% | 12,420 | 0.0% | 0.05% | -21.3% | |
| XAIR | BEYOND AIR INC | $93,571 | -36.9% | 21,965 | 0.0% | 0.03% | -41.3% | |
| MATTERPORT INC | $94,500 | +15.4% | 30,000 | 0.0% | 0.03% | +8.0% | ||
| SOMALOGIC INC | $27,720 | -9.4% | 12,000 | 0.0% | 0.01% | -20.0% | ||
| VHC | VIRNETX HLDG CORP | $4,650 | -64.5% | 10,000 | 0.0% | 0.00% | -75.0% |
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.