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| Name: |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36606 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
12 |
- |
$342.73 |
$5,971,000 |
15,565 |
1.44% |
577,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$58.40 |
$2,190,000 |
37,715 |
0.53% |
160,000 |
0 |
0.012 |
N/A |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$219.22 |
$1,944,000 |
8,448 |
0.47% |
335,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
51 |
- |
$543.89 |
$1,926,000 |
3,715 |
0.46% |
174,000 |
0 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$260.00 |
$1,506,000 |
5,519 |
0.36% |
253,000 |
0 |
0.004 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$122.16 |
$1,276,000 |
10,155 |
0.31% |
205,000 |
0 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
98 |
- |
$119.83 |
$959,000 |
7,534 |
0.23% |
85,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
107 |
- |
$134.67 |
$913,000 |
7,062 |
0.22% |
55,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
117 |
- |
$48.42 |
$828,000 |
15,103 |
0.2% |
42,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
GLW |
Corning Inc |
118 |
- |
$35.22 |
$818,000 |
24,821 |
0.2% |
62,000 |
0 |
0.004 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
121 |
- |
$258.78 |
$794,000 |
2,741 |
0.19% |
101,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
123 |
- |
$125.19 |
$791,000 |
6,438 |
0.19% |
24,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$464.83 |
$771,000 |
1,696 |
0.19% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
141 |
- |
$82.24 |
$671,000 |
8,366 |
0.16% |
84,000 |
0 |
0.002 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
143 |
- |
$204.03 |
$657,000 |
3,206 |
0.16% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
145 |
- |
$57.52 |
$652,000 |
8,170 |
0.16% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
146 |
- |
$39.14 |
$634,000 |
15,922 |
0.15% |
-42,000 |
0 |
0.004 |
N/A |
|
|
WAT |
Waters Corp |
151 |
- |
$360.51 |
$595,000 |
1,729 |
0.14% |
26,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
NVS |
Novartis AG (ADR) |
153 |
- |
$102.69 |
$576,000 |
5,954 |
0.14% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$551.11 |
$503,000 |
905 |
0.12% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
164 |
- |
$131.13 |
$488,000 |
3,770 |
0.12% |
100,000 |
0 |
0.003 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
165 |
- |
$1,005.98 |
$485,000 |
430 |
0.12% |
76,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
169 |
- |
$45.34 |
$457,000 |
10,284 |
0.11% |
21,000 |
0 |
0.015 |
N/A |
|
|
EBAY |
eBay Inc |
171 |
- |
$52.70 |
$454,000 |
8,609 |
0.11% |
78,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
173 |
- |
$76.24 |
$435,000 |
5,353 |
0.1% |
44,000 |
0 |
0.011 |
Food Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
177 |
- |
$249.77 |
$422,000 |
1,574 |
0.1% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
180 |
- |
$146.30 |
$416,000 |
3,643 |
0.1% |
137,000 |
0 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
181 |
- |
$464.52 |
$412,000 |
987 |
0.1% |
31,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
182 |
- |
$49.24 |
$409,000 |
8,149 |
0.1% |
40,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
183 |
- |
$118.56 |
$406,000 |
3,417 |
0.1% |
10,000 |
0 |
0.002 |
Gas Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
184 |
- |
$130.89 |
$404,000 |
3,068 |
0.1% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
186 |
- |
$263.82 |
$403,000 |
1,550 |
0.1% |
69,000 |
0 |
0 |
General Contractors |
|
|
DLN |
WisdomTree LargeCap Dividen... |
187 |
- |
$70.09 |
$394,000 |
5,458 |
0.09% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
189 |
- |
$98.70 |
$389,000 |
3,473 |
0.09% |
39,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SBLK |
Star Bulk Carriers Corp |
194 |
- |
$25.87 |
$366,000 |
15,330 |
0.09% |
40,000 |
0 |
0.017 |
Water Transportation |
|
|
PRA |
Proassurance Corp |
197 |
- |
$14.63 |
$351,000 |
27,293 |
0.08% |
-25,000 |
0 |
0.051 |
Property & Casualty I... |
|
|
RH |
Restoration Hardware Holdin... |
198 |
- |
$286.69 |
$348,000 |
1,000 |
0.08% |
57,000 |
0 |
0.004 |
Home Furnishing Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
204 |
- |
$152.23 |
$328,000 |
2,414 |
0.08% |
77,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
208 |
- |
$120.62 |
$313,000 |
2,380 |
0.08% |
1,000 |
0 |
0 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
210 |
- |
$31.11 |
$304,000 |
8,455 |
0.07% |
10,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
VHT |
Vanguard Health Care Vipers |
211 |
- |
$266.99 |
$297,000 |
1,097 |
0.07% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
212 |
- |
$1,404.43 |
$294,000 |
235 |
0.07% |
20,000 |
0 |
0.001 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
214 |
- |
$118.52 |
$286,000 |
2,303 |
0.07% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
217 |
- |
$49.08 |
$282,000 |
5,715 |
0.07% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
220 |
- |
$53.25 |
$279,000 |
6,000 |
0.07% |
-32,000 |
0 |
0 |
Water Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
222 |
- |
$84.11 |
$273,000 |
3,207 |
0.07% |
13,000 |
0 |
0.005 |
N/A |
|
|
MSI |
Motorola Inc |
224 |
- |
$366.41 |
$266,000 |
750 |
0.06% |
31,000 |
0 |
0 |
Communication Equipment |
|
|
IR |
Ingersoll Rand Inc |
228 |
- |
$91.40 |
$260,000 |
2,740 |
0.06% |
48,000 |
0 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
231 |
- |
$156.75 |
$253,000 |
1,778 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
232 |
- |
$36.69 |
$251,000 |
6,515 |
0.06% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
233 |
- |
$37.48 |
$249,000 |
6,304 |
0.06% |
21,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ADM |
Archer Daniels Midland Co |
234 |
- |
$61.59 |
$248,000 |
3,950 |
0.06% |
-37,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
236 |
- |
$75.28 |
$241,000 |
2,637 |
0.06% |
-12,000 |
0 |
0.001 |
Specialty Eateries |
|
|
MAR |
Marriott International Inc |
238 |
- |
$238.96 |
$241,000 |
953 |
0.06% |
26,000 |
0 |
0 |
Lodging |
|
|
ROP |
Roper Industries Inc |
237 |
- |
$538.80 |
$241,000 |
430 |
0.06% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
239 |
- |
$64.10 |
$240,000 |
3,584 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
243 |
- |
$27.27 |
$226,000 |
10,000 |
0.05% |
-30,000 |
0 |
0.058 |
N/A |
|
|
SHEL |
Shell plc |
244 |
- |
$71.74 |
$223,000 |
3,331 |
0.05% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
245 |
- |
$66.47 |
$220,000 |
3,615 |
0.05% |
-14,000 |
0 |
0 |
Beverage - Brewers |
|
|
HBHC |
Hancock Holding Co |
246 |
- |
$47.94 |
$219,000 |
4,752 |
0.05% |
-12,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
253 |
- |
$222.09 |
$204,000 |
955 |
0.05% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
MNMD |
Mind Medicine |
255 |
- |
$8.65 |
$188,000 |
20,000 |
0.05% |
115,000 |
0 |
0.056 |
N/A |
|
|
CCL |
Carnival Corp |
257 |
- |
$14.90 |
$168,000 |
10,282 |
0.04% |
-23,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
AMCR |
Amcor Plc |
259 |
- |
$10.36 |
$101,000 |
10,589 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
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