Mitchell Mcleod Pugh & Williams INC — Q4 2018 13F Holdings

Name: Mitchell Mcleod Pugh & Williams INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632105

Total reported value

$677.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.50%	-0.27%	+0.11%
2	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.07%	-0.92%
3	HD	Home Depot INC	Stock-Consumer Disc	2.00%	-0.10%	-0.55%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	—	-2.21%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	-0.03%	+2.65%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.11%	+0.83%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	+1.44%
8	ADBE	Adobe INC	Stock-Tech	1.69%	—	-0.50%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	+0.15%	-1.72%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	+0.09%	+2.43%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	-0.16%	+1.04%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	+7.54%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	-0.03%	-2.62%
14	SO	Southern Co/the	Stock-Utilities	1.32%	+0.09%	+1.72%
15	CAT	Caterpillar INC	Stock-Industrials	1.32%	-0.02%	—
16	INTC	Intel CORP	Stock-Tech	1.32%	—	+1.75%
17	CVX	Chevron CORP	Stock-Energy	1.29%	+0.11%	-0.94%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	1.27%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+0.01%
20	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	-4.44%
21	T	At&t INC	Stock-Comm Services	1.12%	—	+0.27%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-0.61%
23	RF	Regions Financial CORP	Stock-Financials	0.98%	-0.03%	+0.01%
24	ADP	Automatic Data Processing	Stock-Tech	0.96%	-0.04%	-0.48%
25	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	-1.81%
26	WFC	Wells Fargo & Co	Stock-Financials	0.92%	-0.05%	-4.37%
27	VONE	Vanguard Russell 1000	ETF-Other	0.89%	—	-2.63%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.88%	—	—
29	EPD	Enterprise Products Partners	Stock-Energy	0.87%	—	-2.22%
30	✓	Duke Energy Corp New	Stock-Other	0.87%	—	-1.10%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	-0.10%	+1.97%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	+1.84%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.05%	+1.83%
34	CLX	Clorox Company	Stock-Consumer Staples	0.81%	—	+9.13%
35	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	—
36	AXP	American Express Co	Stock-Financials	0.79%	-0.06%	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+0.01%
38	USB	US Bancorp	Stock-Financials	0.76%	—	-1.32%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-1.29%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+33.87%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.75%	—	+1.15%
42	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.05%	+10.78%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	-10.00%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-0.58%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-5.43%
46	HON	Honeywell International INC	Stock-Industrials	0.72%	—	+2.65%
47	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-0.05%	-1.69%
48	BA	Boeing Co/the	Stock-Industrials	0.70%	—	-0.18%
49	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+0.58%
50	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	-0.55%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Mitchell Mcleod Pugh & Williams INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.3%	+95.92%	Add
2	UNH	Unitedhealth Group INC	+0.2%	-2.21%	Trim
3	MSFT	Microsoft CORP	+0.1%	-0.92%	Trim
4	JPM	Jpmorgan Chase & Co	+0.1%	+0.83%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+1.04%	Add
6	CVX	Chevron CORP	+0.1%	-0.94%	Trim
7	T	At&t INC	0%	+0.27%	Add
8	WFC	Wells Fargo & Co	—	-4.37%	Trim
9	VONE	Vanguard Russell 1000	—	-2.63%	Trim
10	EPD	Enterprise Products Partners	—	-2.22%	Trim
11	ADBE	Adobe INC	0%	-0.50%	Trim
12	CAT	Caterpillar INC	0%	—	Unchanged
13	WEP	Magellan Midstream Partners	0%	-1.81%	Trim
14	HD	Home Depot INC	0%	-0.55%	Trim
15	UNP	Union Pacific CORP	0%	-4.44%	Trim
16	NKE	Nike INC -cl B	-0.1%	-10.00%	Trim
17	MO	Altria Group INC	-0.1%	-5.21%	Trim
18	✓	American Intl Group	-0.1%	-3.74%	Trim
19	✓	Allergan INC	-0.1%	-1.82%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-1.72%	Trim
21	SIVBEUR	Svb Financial Group	-0.1%	—	Unchanged
22	VLO	Valero Energy CORP	-0.1%	-4.22%	Trim
23	FLR	Fluor CORP	-0.1%	—	Unchanged
24	AMZN	Amazon.com INC	-0.2%	+2.43%	Add
25	RF	Regions Financial CORP	-0.2%	+0.01%	Add
26	SLB	Slb LTD	-0.2%	-25.69%	Trim
27	VOO	Vanguard S&P 500 ETF	-0.3%	-41.07%	Trim
28	AAPL	Apple INC	-1.1%	+0.11%	Add
29	✓	Energen CORP	—	EXIT	Sold out
30	PXGBX	Praxair INC	—	EXIT	Sold out
31	ET	Energy Transfer LP	—	EXIT	Sold out
32	LIN	Linde plc	—	NEW	New buy
33	DXC	Dxc Technology Co	—	EXIT	Sold out
34	FANG	Diamondback Energy INC	—	NEW	New buy
35	9990302D	Apache CORP	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	CDK	Cdk Global INC	—	EXIT	Sold out
38	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
39	LUV	Southwest Airlines Co	—	EXIT	Sold out
40	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
41	HA7	Enviri CORP	—	EXIT	Sold out
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	✓	Anheuser Busch Co.	—	EXIT	Sold out
44	ADSK	Autodesk INC	—	EXIT	Sold out
45	ALK	Alaska Air Group INC	—	EXIT	Sold out
46	BIIB	Biogen INC	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	✓	Bemis INC	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	GWW	Ww Grainger INC	—	EXIT	Sold out