13F-HR filed by MITCHELL MCLEOD PUGH & WILLIAMS INC
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 186 holding rows worth $175,803,000.
- Accession
- 0001632105-20-000004
- Filer
- CIK 1632105
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 230 entries on the cover page, a total value of $175,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,800,000 with VALUE read as thousands by filing date, 13F file number 028-16379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,382 | $14,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,416 | $6,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,269 | $3,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,381 | $3,810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,655 | $3,608,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,760 | $3,589,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,814 | $3,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,259 | $3,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,775 | $2,895,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,015 | $2,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,659 | $2,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,131 | $2,344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,560 | $2,339,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,915 | $2,121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,166 | $2,025,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,832 | $2,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,101 | $1,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,800 | $1,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,428 | $1,776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,557 | $1,744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,101 | $1,677,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,136 | $1,660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,079 | $1,655,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,303 | $1,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,549 | $1,590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,540 | $1,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,597 | $1,567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,122 | $1,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,016 | $1,524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,849 | $1,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,360 | $1,508,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 5,144 | $1,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,026 | $1,450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,659 | $1,438,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,355 | $1,394,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,580 | $1,354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,925 | $1,342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,439 | $1,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,176 | $1,327,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,065 | $1,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,025 | $1,239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,678 | $1,209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,829 | $1,190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,431 | $1,184,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,833 | $1,182,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,924 | $1,172,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,041 | $1,132,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 14,003 | $1,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,430 | $1,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,407 | $1,090,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,335 | $1,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,384 | $1,044,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,849 | $1,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,244 | $1,001,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,232 | $994,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,141 | $991,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,777 | $987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,206 | $955,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,036 | $951,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,114 | $944,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,910 | $939,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,505 | $922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,815 | $913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,644 | $896,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,807 | $895,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,735 | $853,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,515 | $833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,494 | $829,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,810 | $827,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,957 | $813,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,706 | $794,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,072 | $756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,987 | $745,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,347 | $735,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,853 | $731,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,960 | $728,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,659 | $728,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,244 | $719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,733 | $705,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,405 | $692,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,508 | $686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,327 | $683,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,665 | $677,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,527 | $668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,786 | $666,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,587 | $657,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,097 | $648,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,836 | $642,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,908 | $640,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,944 | $630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,752 | $625,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,346 | $623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,076 | $617,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,484 | $615,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,498 | $614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,263 | $598,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,926 | $591,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,441 | $589,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,560 | $575,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,799 | $566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,796 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,060 | $556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,430 | $555,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,567 | $545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,481 | $537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,690 | $527,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,983 | $519,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,061 | $519,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,618 | $515,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,086 | $506,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,652 | $504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,302 | $494,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 512 | $486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,152 | $468,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,402 | $467,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,685 | $457,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,144 | $449,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,129 | $429,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,000 | $426,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,370 | $421,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,440 | $420,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,551 | $415,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,225 | $407,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,529 | $404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,343 | $397,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,050 | $395,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,775 | $383,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,000 | $382,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,991 | $379,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 11,866 | $370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,645 | $363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,316 | $361,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,608 | $359,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,050 | $348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,441 | $332,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,309 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,885 | $321,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,650 | $315,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,715 | $309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 988 | $306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,894 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,425 | $302,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 931 | $302,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,265 | $297,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,882 | $296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,097 | $293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,346 | $288,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,813 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,864 | $277,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,000 | $271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,707 | $267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $265,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,505 | $265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,779 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,625 | $257,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,791 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,623 | $253,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $249,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 7,505 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,937 | $237,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,725 | $235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,335 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,885 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,196 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 955 | $228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,071 | $224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,163 | $221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,110 | $220,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,960 | $217,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,436 | $215,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,125 | $215,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,808 | $209,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,830 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,970 | $203,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,270 | $179,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,862 | $172,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,030 | $165,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,471 | $144,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 12,096 | $124,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,979 | $117,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 45,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632105-20-000004 | this filing | 2020-07-17 | acceptance time not in the bulk data set |