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| Name: |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36606 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$25,112,000 |
146,440 |
6.04% |
-3,716,000 |
-3,294 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$15,764,000 |
37,470 |
3.79% |
1,399,000 |
-731 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$6,679,000 |
33,344 |
1.61% |
1,004,000 |
-18 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$946.30 |
$6,627,000 |
7,334 |
1.59% |
2,429,000 |
-1,142 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$185.99 |
$6,241,000 |
34,597 |
1.5% |
960,000 |
-163 |
0 |
Internet Software & S... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
13 |
- |
$66.07 |
$5,412,000 |
81,553 |
1.3% |
-114,000 |
-1,381 |
0.151 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$787.02 |
$5,258,000 |
6,758 |
1.26% |
1,013,000 |
-524 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.51 |
$4,907,000 |
32,514 |
1.18% |
362,000 |
-20 |
0.001 |
Search Engines & Info... |
|
|
SO |
Southern Co |
17 |
- |
$79.29 |
$4,636,000 |
64,617 |
1.12% |
-110,000 |
-3,072 |
0.006 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.67 |
$4,528,000 |
28,623 |
1.09% |
3,000 |
-246 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,436.17 |
$4,378,000 |
3,303 |
1.05% |
319,000 |
-333 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$517.55 |
$4,245,000 |
8,581 |
1.02% |
-274,000 |
-2 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.58 |
$4,036,000 |
34,717 |
0.97% |
539,000 |
-259 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.51 |
$3,895,000 |
24,005 |
0.94% |
350,000 |
-184 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$485.35 |
$3,836,000 |
7,603 |
0.92% |
-897,000 |
-331 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$360.04 |
$3,779,000 |
10,314 |
0.91% |
680,000 |
-166 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,996,000 |
22,705 |
0.72% |
498,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$2,906,000 |
15,958 |
0.7% |
365,000 |
-438 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$217.49 |
$2,866,000 |
13,896 |
0.69% |
593,000 |
-129 |
0.002 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$452.90 |
$2,801,000 |
6,308 |
0.67% |
212,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.78 |
$2,758,000 |
5,273 |
0.66% |
235,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
34 |
- |
$241.70 |
$2,660,000 |
11,681 |
0.64% |
463,000 |
-47 |
0.001 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.88 |
$2,571,000 |
16,888 |
0.62% |
-103,000 |
-2,089 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.04 |
$2,509,000 |
3,425 |
0.6% |
202,000 |
-70 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$2,331,000 |
13,258 |
0.56% |
-1,132,000 |
-678 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$246.62 |
$2,212,000 |
8,859 |
0.53% |
116,000 |
-139 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.46 |
$2,196,000 |
12,550 |
0.53% |
24,000 |
-241 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$49.67 |
$2,014,000 |
40,356 |
0.48% |
-47,000 |
-444 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$246.54 |
$1,992,000 |
8,101 |
0.48% |
-42,000 |
-180 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$236.08 |
$1,890,000 |
7,420 |
0.45% |
230,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.13 |
$1,683,000 |
27,501 |
0.4% |
9,000 |
-905 |
0.001 |
Beverage Soft Drinks... |
|
|
VONE |
Vanguard Russell 1000 Etf |
60 |
- |
$240.90 |
$1,674,000 |
7,026 |
0.4% |
141,000 |
-42 |
0.007 |
N/A |
|
|
ESGR |
Enstar Group |
61 |
- |
$311.94 |
$1,673,000 |
5,385 |
0.4% |
0 |
-300 |
0.029 |
Diversified Investments |
|
|
V |
Visa Inc |
62 |
- |
$281.50 |
$1,632,000 |
5,848 |
0.39% |
97,000 |
-48 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$103.35 |
$1,622,000 |
16,772 |
0.39% |
-12,000 |
-66 |
0.002 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$759.72 |
$1,524,000 |
2,182 |
0.37% |
207,000 |
-84 |
0.001 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$157.71 |
$1,513,000 |
8,864 |
0.36% |
301,000 |
-457 |
0.002 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
70 |
- |
$91.67 |
$1,504,000 |
16,002 |
0.36% |
-265,000 |
-295 |
0.001 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.25 |
$1,501,000 |
34,631 |
0.36% |
-29,000 |
-264 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
72 |
- |
$31.27 |
$1,444,000 |
32,687 |
0.35% |
-223,000 |
-480 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$195.53 |
$1,422,000 |
8,160 |
0.34% |
27,000 |
-21 |
0.001 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
75 |
- |
$294.59 |
$1,365,000 |
4,831 |
0.33% |
71,000 |
-152 |
0.002 |
Aerospace/Defense - M... |
|
|
GL |
Globe Life Inc |
79 |
- |
$87.78 |
$1,262,000 |
10,847 |
0.3% |
-91,000 |
-270 |
0.011 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
83 |
- |
$77.05 |
$1,175,000 |
18,389 |
0.28% |
57,000 |
-16 |
0.001 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$72.11 |
$1,146,000 |
15,777 |
0.28% |
-198,000 |
-2,500 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
87 |
- |
$430.82 |
$1,096,000 |
2,360 |
0.26% |
118,000 |
-20 |
0 |
N/A |
|
|
GE |
General Electric Co |
88 |
- |
$163.47 |
$1,093,000 |
6,225 |
0.26% |
282,000 |
-126 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$93.91 |
$1,050,000 |
11,123 |
0.25% |
113,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
- |
$100.57 |
$988,000 |
10,782 |
0.24% |
-37,000 |
-117 |
0.001 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$131.81 |
$955,000 |
7,277 |
0.23% |
41,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
101 |
- |
$252.97 |
$944,000 |
3,642 |
0.23% |
110,000 |
-48 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$599.02 |
$941,000 |
1,619 |
0.23% |
80,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.59 |
$932,000 |
8,204 |
0.22% |
6,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
104 |
- |
$86.66 |
$924,000 |
10,943 |
0.22% |
101,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
108 |
- |
$613.52 |
$913,000 |
1,503 |
0.22% |
162,000 |
-40 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.82 |
$905,000 |
32,604 |
0.22% |
-53,000 |
-657 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
114 |
- |
$94.53 |
$852,000 |
9,457 |
0.2% |
92,000 |
-75 |
0.001 |
Personal Products |
|
|
BA |
Boeing Co |
119 |
- |
$176.99 |
$818,000 |
4,237 |
0.2% |
-339,000 |
-201 |
0 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
124 |
- |
$712.37 |
$790,000 |
1,095 |
0.19% |
139,000 |
-40 |
0.002 |
Rental & Leasing Serv... |
|
|
NSC |
Norfolk Southern Corp |
125 |
- |
$249.65 |
$787,000 |
3,087 |
0.19% |
47,000 |
-45 |
0.001 |
Railroads |
|
|
IEFA |
Ishares Core Msci Eafe |
127 |
- |
$0.00 |
$779,000 |
10,491 |
0.19% |
12,000 |
-405 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
129 |
- |
$38.41 |
$764,000 |
18,059 |
0.18% |
29,000 |
-700 |
0.011 |
Heavy Construction |
|
|
APD |
Air Products & Chemicals Inc |
130 |
- |
$251.60 |
$760,000 |
3,136 |
0.18% |
-106,000 |
-25 |
0.001 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
133 |
- |
$316.37 |
$722,000 |
2,079 |
0.17% |
39,000 |
-110 |
0.001 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
134 |
- |
$332.29 |
$719,000 |
2,394 |
0.17% |
114,000 |
-88 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
136 |
- |
$67.01 |
$698,000 |
9,533 |
0.17% |
-88,000 |
-170 |
0.001 |
Biotechnology |
|
|
AIG |
American International Grou... |
137 |
- |
$78.90 |
$697,000 |
8,916 |
0.17% |
90,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
139 |
- |
$64.24 |
$690,000 |
10,914 |
0.17% |
120,000 |
-175 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
138 |
- |
$138.41 |
$690,000 |
4,509 |
0.17% |
36,000 |
-75 |
0.004 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$287.54 |
$660,000 |
2,191 |
0.16% |
83,000 |
-3 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
148 |
- |
$84.72 |
$612,000 |
7,017 |
0.15% |
29,000 |
-60 |
0.001 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
149 |
- |
$208.26 |
$603,000 |
2,802 |
0.15% |
12,000 |
-3 |
0.008 |
Business Services |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$42.22 |
$593,000 |
13,275 |
0.14% |
-6,000 |
-565 |
0.001 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
154 |
- |
$196.74 |
$556,000 |
2,804 |
0.13% |
76,000 |
-288 |
0.002 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
155 |
- |
$277.92 |
$555,000 |
1,938 |
0.13% |
-233,000 |
-1,100 |
0.004 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
156 |
- |
$232.95 |
$543,000 |
2,351 |
0.13% |
54,000 |
-113 |
0.001 |
Cleaning Products |
|
|
DAL |
Delta Air Lines Inc |
158 |
- |
$46.55 |
$534,000 |
11,159 |
0.13% |
77,000 |
-204 |
0.002 |
Major Airlines |
|
|
VYM |
Vanguard High Dividend Yiel... |
161 |
- |
$121.26 |
$502,000 |
4,145 |
0.12% |
38,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
162 |
- |
$205.41 |
$498,000 |
2,559 |
0.12% |
18,000 |
-16 |
0.002 |
Confectioners |
|
|
EIX |
Edison International |
166 |
- |
$75.72 |
$485,000 |
6,858 |
0.12% |
-8,000 |
-36 |
0 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
172 |
- |
$66.62 |
$452,000 |
5,866 |
0.11% |
53,000 |
-619 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
175 |
- |
$185.36 |
$435,000 |
2,330 |
0.1% |
27,000 |
-79 |
0.01 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
174 |
- |
$215.75 |
$435,000 |
2,198 |
0.1% |
-13,000 |
-58 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
176 |
- |
$141.06 |
$426,000 |
2,732 |
0.1% |
47,000 |
-54 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
185 |
- |
$112.24 |
$403,000 |
3,535 |
0.1% |
31,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
188 |
- |
$958.15 |
$391,000 |
384 |
0.09% |
31,000 |
-50 |
0.001 |
Electronics Wholesale |
|
|
CARR |
Carrier Global Corp |
193 |
- |
$65.80 |
$367,000 |
6,311 |
0.09% |
-1,000 |
-88 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
196 |
- |
$103.52 |
$353,000 |
3,334 |
0.08% |
-42,000 |
-91 |
0.001 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
199 |
- |
$83.59 |
$343,000 |
4,080 |
0.08% |
24,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
202 |
- |
$31.36 |
$337,000 |
11,160 |
0.08% |
-1,000 |
-58 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
201 |
- |
$531.10 |
$337,000 |
627 |
0.08% |
35,000 |
-25 |
0 |
Drugs Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
205 |
- |
$186.05 |
$323,000 |
1,730 |
0.08% |
20,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
207 |
- |
$118.39 |
$313,000 |
2,438 |
0.08% |
-17,000 |
-29 |
0.002 |
REIT - Housing/Apartm... |
|
|
XLU |
SPDR Utilities Select |
209 |
- |
$72.53 |
$311,000 |
4,744 |
0.07% |
9,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
213 |
- |
$267.96 |
$289,000 |
1,067 |
0.07% |
18,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
215 |
- |
$331.99 |
$285,000 |
795 |
0.07% |
46,000 |
-4 |
0.001 |
Medical Instruments &... |
|
|
OTIS |
Otis Worldwide Corp |
218 |
- |
$97.27 |
$279,000 |
2,809 |
0.07% |
24,000 |
-44 |
0.043 |
N/A |
|
|
MSEX |
Middlesex Water Co |
219 |
- |
$57.17 |
$279,000 |
5,306 |
0.07% |
-87,000 |
-279 |
0 |
Water Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
223 |
- |
$344.03 |
$272,000 |
807 |
0.07% |
9,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
229 |
- |
$209.25 |
$258,000 |
1,246 |
0.06% |
49,000 |
-66 |
0 |
Property & Casualty I... |
|
