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Institutional Investment Manager
MITCHELL MCLEOD PUGH & WILLIAMS INC
MITCHELL MCLEOD PUGH & WILLIAMS INC (CIK: 0001632105) incorporated in Alabama, located at 2610 Dauphin Street, Mobile, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 160 holdings with a total value of $110,546,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WAL-MART STORES INC 9,200 672,000 0.61%
102 COCA COLA CO 15,149 686,000 0.62%
103 VULCAN MATLS CO 5,863 706,000 0.64%
104 LOWES COS INC 9,316 738,000 0.67%
105 BECTON DICKINSON & CO 4,549 771,000 0.70%
106 SPDR SER TR 9,292 780,000 0.71%
107 NIKE INC 14,186 783,000 0.71%
108 TORCHMARK CORP COM 12,812 792,000 0.72%
109 REGIONS FINANCIAL CORP NEW 93,940 799,000 0.72%
110 MERCK & CO INC 13,954 804,000 0.73%
111 US BANCORP DEL 20,300 819,000 0.74%
112 SUNOCO LOGISTICS PRTNRS L P 28,830 829,000 0.75%
113 KIMBERLY CLARK CORP 6,155 846,000 0.77%
114 INTERNATIONAL BUSINESS MACHS 5,607 851,000 0.77%
115 AUTOMATIC DATA PROCESSING IN 9,289 853,000 0.77%
116 WESTERN GAS PARTNERS LP 17,420 878,000 0.79%
117 LILLY ELI & CO 11,226 884,000 0.80%
118 Duke Energy Corp New 10,559 906,000 0.82%
119 AMAZON COM INC 1,271 910,000 0.82%
120 Spectra Energy Corp Com 25,053 918,000 0.83%
121 Allergan plc 3,975 919,000 0.83%
122 VERIZON COMMUNICATIONS INC 16,453 919,000 0.83%
123 American Intl Group Inc 17,400 920,000 0.83%
124 VANGUARD INDEX FDS 10,399 922,000 0.83%
125 WALGREENS BOOTS ALLIANCE INC 11,525 960,000 0.87%
126 CATERPILLAR INC 12,795 970,000 0.88%
127 ATMOS ENERGY CORP 12,043 979,000 0.89%
128 HONEYWELL INTL INC 8,630 1,004,000 0.91%
129 MEDTRONIC PLC 11,822 1,026,000 0.93%
130 CLOROX CO DEL 7,459 1,032,000 0.93%
131 GILEAD SCIENCES INC 12,850 1,072,000 0.97%
132 TRAVELERS COMPANIES INC 9,035 1,076,000 0.97%
133 ALPHABET INC 1,541 1,084,000 0.98%
134 MICROSOFT CORP 21,334 1,092,000 0.99%
135 CISCO SYS INC 38,754 1,112,000 1.01%
136 COMCAST CORP NEW 17,262 1,125,000 1.02%
137 JPMORGAN CHASE & CO 18,137 1,127,000 1.02%
138 INTEL CORP 34,346 1,127,000 1.02%
139 ALTRIA GROUP INC 16,510 1,139,000 1.03%
140 PEPSICO INC 11,402 1,208,000 1.09%
141 SCHLUMBERGER LTD 15,832 1,252,000 1.13%
142 WELLS FARGO & CO NEW 26,995 1,278,000 1.16%
143 GENERAL ELECTRIC CO 42,014 1,323,000 1.20%
144 PROCTER AND GAMBLE CO 16,080 1,361,000 1.23%
145 CHEVRON CORP NEW 13,004 1,364,000 1.23%
146 YUM BRANDS INC 17,885 1,483,000 1.34%
147 UNION PAC CORP 17,212 1,502,000 1.36%
148 ADOBE INC 15,774 1,511,000 1.37%
149 UNITEDHEALTH GROUP INC 11,430 1,614,000 1.46%
150 ENTERPRISE PRODS PARTNERS L 55,440 1,622,000 1.47%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632105-16-000011, filed 2016.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.