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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
51 Allergan plc 3,975 835,000 0.68%
52 LILLY ELI & CO 11,229 826,000 0.67%
53 APPLIED MATLS INC 25,580 825,000 0.67%
54 Duke Energy Corp New 10,366 805,000 0.65%
55 BERKSHIRE HATHAWAY INC DEL 4,914 800,000 0.65%
56 SPDR SER TR 9,292 795,000 0.64%
57 CELGENE CORP 6,750 781,000 0.63%
58 MEDTRONIC PLC 10,879 775,000 0.63%
59 BECTON DICKINSON & CO 4,594 761,000 0.62%
60 CME GROUP INC 6,457 745,000 0.60%
61 GENERAL DYNAMICS CORP 4,277 738,000 0.60%
62 KIMBERLY CLARK CORP 6,348 724,000 0.59%
63 NIKE INC 14,186 721,000 0.58%
64 ALPHABET INC 931 719,000 0.58%
65 COCA COLA CO 16,959 703,000 0.57%
66 WAL-MART STORES INC 9,863 682,000 0.55%
67 LOWES COS INC 9,506 676,000 0.55%
68 BOEING CO 4,281 666,000 0.54%
69 ABBVIE INC 10,346 648,000 0.52%
70 BANK AMER CORP 29,269 647,000 0.52%
71 AMERICAN TOWER CORP NEW 5,895 623,000 0.50%
72 ANADARKO PETE CORP 8,900 621,000 0.50%
73 PRAXAIR INC 5,050 592,000 0.48%
74 PFIZER INC 18,231 592,000 0.48%
75 AFLAC INC 8,431 587,000 0.48%
76 COLGATE PALMOLIVE CO 8,801 576,000 0.47%
77 SUNOCO LOGISTICS PRTNRS L P 23,760 571,000 0.46%
78 VANGUARD INDEX FDS S&P 500 ETF 2,777 570,000 0.46%
79 MCDONALDS CORP 4,599 560,000 0.45%
80 HEWLETT PACKARD ENTERPRISE C 23,525 544,000 0.44%
81 DU PONT E I DE NEMOURS & CO 7,395 543,000 0.44%
82 MORGAN STANLEY 12,636 534,000 0.43%
83 PROASSURANCE CORP COM 9,376 527,000 0.43%
84 ENERGY TRANSFER PRTNRS L P 14,437 517,000 0.42%
85 QUALCOMM INC 7,721 503,000 0.41%
86 CVS HEALTH CORP 6,281 496,000 0.40%
87 ECOLAB INC 4,188 491,000 0.40%
88 PAYPAL HLDGS INC 12,289 485,000 0.39%
89 CORNING INC 19,795 480,000 0.39%
90 PHILIP MORRIS INTL INC 5,230 478,000 0.39%
91 ENERGY TRANSFER L P 24,725 477,000 0.39%
92 EDISON INTL 6,608 476,000 0.39%
93 YUM CHINA HLDGS INC 18,235 476,000 0.39%
94 FLUOR CORP NEW 9,050 475,000 0.38%
95 TEXAS INSTRS INC 6,465 472,000 0.38%
96 INTL PAPER CO 8,759 465,000 0.38%
97 SHERWIN WILLIAMS CO 1,714 461,000 0.37%
98 NORFOLK SOUTHERN CORP 4,242 458,000 0.37%
99 MIDDLESEX WTR CO 10,650 457,000 0.37%
100 FEDEX CORP 2,441 455,000 0.37%
Page 2 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.