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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 PAYCHEX INC 6,452 384,000 0.35%
102 ALLSTATE CORP 5,476 383,000 0.35%
103 FEDEX CORP 2,477 376,000 0.34%
104 ENERGEN CORP COM 7,747 373,000 0.34%
105 WEYERHAEUSER CO 12,399 369,000 0.33%
106 ENERGY TRANSFER L P 24,725 355,000 0.32%
107 EOG RES INC 4,200 350,000 0.32%
108 ORACLE CORP 8,475 347,000 0.31%
109 VANGUARD INDEX FDS 2,772 343,000 0.31%
110 AMGEN INC 2,245 342,000 0.31%
111 DEERE & CO 4,135 336,000 0.30%
112 Mid Cap S P D R TRUST 1,225 334,000 0.30%
113 NEXTERA ENERGY INC 2,527 330,000 0.30%
114 AIR PRODS & CHEMS INC 2,309 328,000 0.30%
115 MORGAN STANLEY 12,636 328,000 0.30%
116 ANTHEM INC 2,455 323,000 0.29%
117 CARDINAL HEALTH INC 4,072 318,000 0.29%
118 AVAGO TECHNOLOGIES LTD SHS 2,045 318,000 0.29%
119 BANK AMER CORP 23,709 315,000 0.28%
120 UNITED TECHNOLOGIES CORP 3,071 315,000 0.28%
121 PHILLIPS 66 3,873 307,000 0.28%
122 NORFOLK SOUTHERN CORP 3,600 306,000 0.28%
123 VALERO ENERGY CORP NEW 5,900 301,000 0.27%
124 SELECT SECTOR SPDR TR 4,406 300,000 0.27%
125 3M CO 1,704 298,000 0.27%
126 VANGUARD SCOTTSDALE FDS 3,087 297,000 0.27%
127 INTL PAPER CO 6,985 296,000 0.27%
128 COSTCO WHSL CORP NEW 1,864 293,000 0.27%
129 CALIFORNIA WTR SVC GROUP 8,280 289,000 0.26%
130 EBAY INC 12,289 288,000 0.26%
131 CONOCOPHILLIPS 6,580 287,000 0.26%
132 ABBOTT LABS 7,182 283,000 0.26%
133 THERMO FISHER SCIENTIFIC INC 1,900 281,000 0.25%
134 POWERSHARES QQQ TRUST 2,570 277,000 0.25%
135 WATERS CORP 1,915 269,000 0.24%
136 CINCINNATI FINL CORP 3,553 266,000 0.24%
137 CITIGROUPINC 6,260 265,000 0.24%
138 TARGET CORP 3,539 247,000 0.22%
139 NOVARTIS A G 2,935 242,000 0.22%
140 TIME WARNER INC 3,266 240,000 0.22%
141 VANGUARD TAX-MANAGED FDS 6,736 238,000 0.22%
142 SYSCO CORP 4,473 227,000 0.21%
143 BB&T CORP 6,270 223,000 0.20%
144 EMERSON ELEC CO 4,232 221,000 0.20%
145 FRESENIUS MED CARE AG&CO KGA 5,070 221,000 0.20%
146 HEWLETT PACKARD ENTERPRISE C 11,985 219,000 0.20%
147 BERKSHIRE HATHAWAY INC DEL 100 217,000 0.20%
148 APACHE CORP 3,837 214,000 0.19%
149 VANGUARD INDEX FDS 1,999 214,000 0.19%
150 BROADRIDGE FINL SOLUTIONS IN 3,250 212,000 0.19%
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.