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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 (2016Q4)
Portfolio Summary: 167 holdings with a total value of $123,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 49,550 5,738,000 4.65%
2 EXXON MOBIL CORP 33,049 2,983,000 2.42%
3 HOME DEPOT INC 17,234 2,311,000 1.87%
4 AT&T INC 47,870 2,036,000 1.65%
5 JOHNSON & JOHNSON 17,493 2,015,000 1.63%
6 MAGELLAN MIDSTREAM PRTNRS LP 26,165 1,979,000 1.60%
7 DISNEY WALT CO 18,851 1,965,000 1.59%
8 UNITEDHEALTH GROUP INC 12,130 1,941,000 1.57%
9 SOUTHERN CO 37,465 1,843,000 1.49%
10 UNION PAC CORP 17,530 1,818,000 1.47%
11 CHEVRON CORP NEW 14,638 1,723,000 1.40%
12 ADOBE INC 16,114 1,659,000 1.34%
13 JPMORGAN CHASE & CO 19,219 1,658,000 1.34%
14 WELLS FARGO & CO NEW 27,728 1,528,000 1.24%
15 MICROSOFT CORP 24,091 1,497,000 1.21%
16 GENERAL ELECTRIC CO 46,439 1,468,000 1.19%
17 ENTERPRISE PRODS PARTNERS L 54,160 1,464,000 1.19%
18 BEMIS INC 30,603 1,463,000 1.18%
19 PROCTER AND GAMBLE CO 17,280 1,453,000 1.18%
20 SCHLUMBERGER LTD 16,922 1,421,000 1.15%
21 V F CORP 26,326 1,404,000 1.14%
22 ALPHABET INC 1,711 1,356,000 1.10%
23 PEPSICO INC 12,652 1,324,000 1.07%
24 CATERPILLAR INC 13,995 1,298,000 1.05%
25 REGIONS FINANCIAL CORP NEW 90,255 1,296,000 1.05%
26 AmericanIntlGroupInc 19,200 1,254,000 1.02%
27 COMCAST CORP NEW 18,096 1,249,000 1.01%
28 INTEL CORP 34,351 1,246,000 1.01%
29 ALTRIA GROUP INC 18,305 1,238,000 1.00%
30 CISCO SYS INC 39,754 1,201,000 0.97%
31 YUM BRANDS INC 18,236 1,155,000 0.94%
32 VANGUARD SCOTTSDALE FDS 11,209 1,150,000 0.93%
33 TRAVELERS COMPANIES INC 9,235 1,131,000 0.92%
34 US BANCORP DEL 21,600 1,110,000 0.90%
35 SPECTRA ENERGY CORP 25,693 1,056,000 0.85%
36 HONEYWELL INTL INC 9,115 1,056,000 0.85%
37 AMAZON COM INC 1,386 1,039,000 0.84%
38 AUTOMATIC DATA PROCESSING IN 10,039 1,032,000 0.84%
39 INTERNATIONAL BUSINESS MACHS 5,968 991,000 0.80%
40 VANGUARD INDEX FDS 11,669 963,000 0.78%
41 TORCHMARK CORP 12,732 939,000 0.76%
42 WALGREENS BOOTS ALLIANCE INC 11,326 938,000 0.76%
43 VERIZON COMMUNICATIONS INC 17,168 916,000 0.74%
44 CLOROX CO DEL 7,459 895,000 0.72%
45 ATMOS ENERGY CORP 12,043 893,000 0.72%
46 AMERICAN EXPRESS CO 11,861 878,000 0.71%
47 VULCAN MATLS CO 6,972 873,000 0.71%
48 MERCK & CO INC 14,728 867,000 0.70%
49 GILEAD SCIENCES INC 11,836 848,000 0.69%
50 WESTERN GAS PARTNERS LP 14,280 839,000 0.68%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632105-17-000002, filed 2017.01.19).

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.