Legal Name: MITCHELL, MCLEOD, PUGH & WILLIAMS, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
21,127 |
$4,181k |
|
|
HOME DEPOT INC (437076102)
|
14,278 |
$2,969k |
|
|
JOHNSON & JOHNSON (478160104)
|
20,602 |
$2,869k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
23,585 |
$2,637k |
|
|
ADOBE INC (00724F101)
|
7,164 |
$2,111k |
|
|
Chevron Corp (166764100)
|
15,753 |
$1,960k |
|
|
INTEL CORP (458140100)
|
35,637 |
$1,706k |
|
|
CISCO SYSTEMS INC (17275R102)
|
31,030 |
$1,698k |
|
|
ADP (053015103)
|
8,869 |
$1,466k |
|
|
REGIONS FINL CORP (7591EP100)
|
91,428 |
$1,366k |
|
|
Bank of America Corp. (060505104)
|
41,904 |
$1,215k |
|
|
Applied Materials, Inc. (038222105)
|
23,335 |
$1,048k |
|
|
MERCK & CO INC (58933Y105)
|
12,220 |
$1,025k |
|
|
CITIGROUP INC (172967424)
|
14,469 |
$1,013k |
|
|
BECTON DICKINSON (075887109)
|
3,973 |
$1,001k |
|
|
HONEYWELL INTL INC (438516106)
|
5,619 |
$981k |
|
|
INTL BUSINESS MCHN (459200101)
|
7,079 |
$976k |
|
|
GENERAL DYNAMICS (369550108)
|
5,312 |
$966k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
4,640 |
$949k |
|
|
AFLAC INC (001055102)
|
17,227 |
$944k |
|
|
CLOROX CO (189054109)
|
6,014 |
$921k |
|
|
AMGEN INC (031162100)
|
4,956 |
$913k |
|
|
MCDONALDS CORP (580135101)
|
4,377 |
$909k |
|
|
Boeing Co/The (097023105)
|
2,436 |
$887k |
|
|
LILLY ELI & CO (532457108)
|
7,892 |
$874k |
|
|
COCA-COLA CO (191216100)
|
16,971 |
$864k |
|
|
BROADCOM INC (11135F101)
|
2,948 |
$849k |
|
|
PFIZER INC (717081103)
|
19,519 |
$846k |
|
|
ECOLAB INC (278865100)
|
4,036 |
$797k |
|
|
COMPUTER PROGRAMS & SYS INC (205306103)
|
27,930 |
$776k |
|
|
ALTRIA GROUP INC (02209S103)
|
15,987 |
$757k |
|
|
PayPal Holdings Inc (70450Y103)
|
6,614 |
$757k |
|
|
American Intl Group (026874107)
|
13,885 |
$740k |
|
|
GILEAD SCIENCES INC (375558103)
|
10,446 |
$706k |
|
|
ENBRIDGE INC (29250N105)
|
19,363 |
$699k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,498 |
$697k |
|
|
Allergan Inc (018490102)
|
3,982 |
$667k |
|
|
MEDTRONIC PLC (G5960L103)
|
6,484 |
$631k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,374 |
$627k |
|
|
MORGAN STANLEY (617446448)
|
13,786 |
$604k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,657 |
$601k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
8,121 |
$582k |
|
|
Linde PLC (G5494J103)
|
2,852 |
$573k |
|
|
ORACLE CORP (68389X105)
|
10,060 |
$573k |
|
|
ALLSTATE CORP (020002101)
|
5,586 |
$568k |
|
|
Atmos Energy Corp (049560105)
|
5,258 |
$555k |
|
|
PAYCHEX INC (704326107)
|
6,652 |
$547k |
|
|
CELGENE CORP (151020104)
|
5,870 |
$543k |
|
|
REALTY INCOME CORP (756109104)
|
7,805 |
$538k |
|
|
CERNER CORP (156782104)
|
7,160 |
$525k |
|
|
QUALCOMM INC (747525103)
|
6,694 |
$509k |
|
|
PPG INDUSTRIES INC (693506107)
|
4,261 |
$497k |
|
|
CME GROUP INC (12572Q105)
|
2,548 |
$495k |
|
|
CHUBB LIMITED (H1467J104)
|
3,203 |
$472k |
|
|
MIDDLESEX WATER CO (596680108)
|
7,650 |
$453k |
|
|
Diamondback Energy Inc (25278X109)
|
4,126 |
$450k |
|
|
EDISON INTL (281020107)
|
6,608 |
$445k |
|
|
PROASSURANCE CORP (74267C106)
|
11,862 |
$428k |
|
|
BANK N S HALIFAX (064149107)
|
7,650 |
$416k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
3,225 |
$412k |
|
|
CALIFORNIA WTR SVC (130788102)
|
8,000 |
$405k |
|
|
MASTERCARD INC (57636Q104)
|
1,518 |
$402k |
|
|
ANADARKO PETE (032511107)
|
5,365 |
$379k |
|
|
FEDEX CORP (31428X106)
|
2,309 |
$379k |
|
|
Schlumberger Ltd (806857108)
|
9,545 |
$379k |
|
|
EBAY INC (278642103)
|
9,489 |
$375k |
|
|
3M CO (88579Y101)
|
2,144 |
$372k |
|
|
International Paper Co (460146103)
|
8,444 |
$366k |
|
|
CSX CORP (126408103)
|
4,665 |
$361k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,586 |
$360k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
23,071 |
$345k |
|
|
NOVARTIS AG (66987V109)
|
3,704 |
$338k |
|
|
BB&T CORPORATION (054937107)
|
6,614 |
$325k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
100 |
$318k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,430 |
$317k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,215 |
$316k |
|
|
FLUOR CORPORATION (343412102)
|
9,050 |
$305k |
|
|
EMERSON ELEC CO (291011104)
|
4,509 |
$301k |
|
|
Celanese (CE) (150870103)
|
2,725 |
$294k |
|
|
KLA-TENCOR CORP (482480100)
|
2,460 |
$291k |
|
|
BAXTER INTL INC (071813109)
|
3,346 |
$274k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,690 |
$274k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,583 |
$268k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,100 |
$266k |
|
|
FMC CORP (302491303)
|
3,090 |
$256k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,505 |
$250k |
|
|
Amcor Limited - Spons ADR (02341r302)
|
20,817 |
$239k |
|
|
FIFTH THIRD BANCORP (316773100)
|
8,500 |
$237k |
|
|
MONDELEZ INTL INC (609207105)
|
4,145 |
$223k |
|
|
Autodesk Inc (052769106)
|
1,336 |
$218k |
|
|
Anheuser-Busch Cos Inc (035229103)
|
2,450 |
$217k |
|
|
HEWLETT PACKARD CO (428236103)
|
10,340 |
$215k |
|
|
Deere & Co (244199105)
|
1,290 |
$214k |
|
|
HARSCO CORP (415864107)
|
7,647 |
$210k |
|
|
Dow Inc (260557103)
|
4,215 |
$208k |
|
|
Caterpillar Inc (149123101)
|
1,220 |
$166k |
|
|
Amazon.com Inc (023135106)
|
87 |
$165k |
|
|
Netflix Inc (64110L106)
|
378 |
$139k |
|
|
ALPHABET INC (02079K305)
|
102 |
$110k |
|
|
Alphabet Inc (02079K107)
|
102 |
$110k |
|
|
Facebook Inc (30303M102)
|
400 |
$77k |
|
|
PEPSICO INC (713448108)
|
550 |
$72k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
175 |
$37k |
|
|
NIKE INC (654106103)
|
186 |
$16k |
|
|
ABBOTT LABS (002824100)
|
119 |
$10k |
|
|
ANTHEM INC (036752103)
|
35 |
$10k |
|
|
DISNEY WALT CO (254687106)
|
75 |
$10k |
|
|
MICROSOFT CORP (594918104)
|
75 |
$10k |
|
|
ABBVIE INC (00287Y109)
|
119 |
$9k |
|
|
NEXTERA ENERGY INC (65339F101)
|
38 |
$8k |
|
|
COMCAST CORP (20030N101)
|
150 |
$6k |
|
|
KIMBERLY CLARK CORP (494368103)
|
43 |
$6k |
|
|
LOWES CO (548661107)
|
63 |
$6k |
|
|
Duke Energy (26441c105)
|
57 |
$5k |
|
|
PROCTER & GAMBLE CO (742718109)
|
50 |
$5k |
|
|
American Express Co. (025816109)
|
31 |
$4k |
|
|
Exxon Mobil Corp (30231G102)
|
50 |
$4k |
|
|
CVS HEALTH CORP (126650100)
|
62 |
$3k |
|
|
CORNING INCORPORATED (219350105)
|
95 |
$3k |
|
|
AT&T INC (00206R102)
|
69 |
$2k |
|
|
ConocoPhillips (20825C104)
|
20 |
$1k |
|
|
GENERAL ELECTRIC CO (369604103)
|
103 |
$1k |
|
|
Phillips 66 (718546104)
|
10 |
$1k |
|
