Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MITCHELL MCLEOD PUGH & WILLIAMS INC 07-09-2019 06-30-2019 215 145,864,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $7,889,000 39,864 5.41 5.90 -4,679 -10.50
MICROSOFT CORP COM 2 $3,955,000 29,523 2.71 2.48 -635 -2.11
HOME DEPOT INC COM 3 $2,969,000 14,278 2.04 1.95 -324 -2.22
JOHNSON & JOHNSON COM 4 $2,869,000 20,602 1.97 2.01 -60 -0.29
JPMORGAN CHASE & CO COM 5 $2,637,000 23,585 1.81 1.68 -296 -1.24
EXXON MOBIL CORPORATION COM 6 $2,542,000 33,169 1.74 1.81 1,072 3.34
BERKSHIRE HATHAWAY B NEW CLASS COM 7 $2,445,000 11,469 1.68 1.60 22 0.19
UNITEDHEALTH GROUP INC COM 8 $2,263,000 9,275 1.55 1.66 -347 -3.61
AMAZON COM INC COM 9 $2,203,000 1,163 1.51 1.70 -205 -14.99
DISNEY WALT CO COM DISNEY COM 10 $2,199,000 15,753 1.51 1.24 -320 -1.99
THE SOUTHERN COMPANY COM 11 $2,158,000 39,045 1.48 1.39 456 1.18
ADOBE INC COM COM 12 $2,111,000 7,164 1.45 1.59 -1,405 -16.40
PROCTER & GAMBLE COM 13 $1,971,000 17,984 1.35 1.33 -397 -2.16
CHEVRON CORPORATION COM 14 $1,960,000 15,753 1.34 1.33 273 1.76
CATERPILLAR INC COM 15 $1,776,000 13,032 1.22 1.23 0 0.00
ALPHABET INC CAP STK CL A COM 16 $1,763,000 1,629 1.21 1.33 13 0.80
YUM BRANDS INC COM 17 $1,742,000 15,742 1.19 1.13 -545 -3.35
INTEL CORP COM 18 $1,706,000 35,637 1.17 1.36 -707 -1.95
CISCO SYSTEMS INC COM 19 $1,698,000 31,030 1.16 1.31 -3,748 -10.78
PEPSICO INCORPORATED COM 20 $1,662,000 12,674 1.14 1.04 487 4.00
AT&T INC COM COM 21 $1,637,000 48,871 1.12 1.06 258 0.53
UNION PACIFIC CORP COM 22 $1,496,000 8,848 1.03 1.11 -710 -7.43
VANGUARD REIT ETF 23 $1,494,000 17,094 1.02 0.99 780 4.78
AUTO DATA PROCESSING COM 24 $1,466,000 8,869 1.01 1.02 -250 -2.74
ENTERPRISE PRD PRTNRS LP LTD 25 $1,417,000 49,080 0.97 1.02 -1,284 -2.55
MAGELLAN MIDSTREAM PRT COM UNI LTD 26 $1,397,000 21,834 0.96 0.94 -374 -1.68
REGIONS FINANCIAL CP NEW COM 27 $1,366,000 91,428 0.94 0.90 11 0.01
AMERICAN EXPRESS COMPANY COM 28 $1,327,000 10,746 0.91 0.81 55 0.51
VANGUARD SCOTTSDALE FD VNG RUS ETF 29 $1,288,000 9,562 0.88 0.87 -100 -1.03
COMCAST CORP NEW CL A COM 30 $1,264,000 29,896 0.87 0.79 1,461 5.14
BANK OF AMERICA CORP COM 31 $1,215,000 41,904 0.83 0.79 870 2.12
WELLS FARGO & CO NEW COM 32 $1,206,000 25,476 0.83 0.88 -550 -2.11
TRAVELERS COMPANIES INC COM 33 $1,203,000 8,049 0.82 0.80 -310 -3.71
VERIZON COMMUNICATIONS COM COM 34 $1,164,000 20,366 0.80 0.74 2,521 14.13
DUKE ENERGY CORP NEW COM 35 $1,143,000 12,953 0.78 0.81 110 0.86
U S BANCORP DEL NEW COM 36 $1,085,000 20,712 0.74 0.70 0 0.00
ALPHABET INC CAP STK CL C COM 37 $1,076,000 996 0.74 0.80 15 1.53
WAL-MART STORES INC COM 38 $1,068,000 9,664 0.73 0.65 41 0.43
S P D R S&P 500 ETF TR EXPIRIN ETF 39 $1,062,000 3,624 0.73 0.74 -126 -3.36
APPLIED MATERIALS INC COM 40 $1,048,000 23,335 0.72 0.66 -529 -2.22
MERCK & CO INC NEW COM 41 $1,025,000 12,220 0.70 0.72 -225 -1.81
NIKE INC CLASS B COM 42 $1,016,000 12,101 0.70 0.71 0 0.00
CITIGROUP INC NEW COM 43 $1,013,000 14,469 0.69 0.36 6,089 72.66
BECTON DICKINSON & CO COM 44 $1,001,000 3,973 0.69 0.72 -150 -3.64
HONEYWELL INTERNATIONAL COM 45 $981,000 5,619 0.67 0.68 -481 -7.89
TORCHMARK CORPORATION COM 46 $980,000 10,957 0.67 0.63 0 0.00
INTL BUSINESS MACHINES COM 47 $976,000 7,079 0.67 0.68 129 1.86
GENERAL DYNAMICS CORP COM 48 $966,000 5,312 0.66 0.63 0 0.00
AMERICAN TOWER REIT COM COM 49 $949,000 4,640 0.65 0.73 -660 -12.45
A F L A C INC COM 50 $944,000 17,227 0.65 0.53 1,970 12.91
CLOROX COMPANY COM 51 $921,000 6,014 0.63 0.67 60 1.01
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