Mitchell Mcleod Pugh & Williams Inc Reduced Holdings in Q1 2024

Mitchell Mcleod Pugh & Williams Inc

  • $414 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.29K
- 2.2%
$169.0 - $195.18 $557K - $643K
146K $25.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-678
- 4.87%
$162.5 - $248.42 $110K - $168K
13.3K $2.33M
ADBE
Adobe Inc.

Technology
-331
- 4.17%
$492.46 - $634.76 $163K - $210K
7.6K $3.84M
BA
Boeing CO

Industrials
-201
- 4.53%
$179.84 - $251.76 $36.1K - $50.6K
4.24K $817K
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.02%
$472.6 - $545.42 $945 - $1.09K
8.58K $4.25M
NKE
Nike, Inc.

Consumer Cyclical
-295
- 1.81%
$92.58 - $107.18 $27.3K - $31.6K
16K $1.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.1K
- 36.21%
$251.48 - $289.44 $277K - $318K
1.94K $555K
INTC
Intel Corp

Technology
-480
- 1.45%
$41.83 - $49.55 $20.1K - $23.8K
32.7K $1.44M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.5K
- 13.68%
$71.76 - $73.66 $179K - $184K
15.8K $1.15M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.38K
- 1.67%
$59.82 - $69.71 $82.6K - $96.3K
81.6K $5.41M
APD
Air Products & Chemicals, Inc.

Basic Materials
-25
- 0.79%
$215.38 - $273.47 $5.38K - $6.84K
3.14K $759K
GOOG
Alphabet Inc.

Communication Services
-2.09K
- 11.01%
$132.56 - $154.84 $277K - $323K
16.9K $2.57M
GL
Globe Life Inc.

Financial Services
-270
- 2.43%
$115.47 - $128.4 $31.2K - $34.7K
10.8K $1.26M
MSEX
Middlesex Water CO

Utilities
-279
- 5.0%
$50.33 - $64.71 $14K - $18.1K
5.31K $278K
GILD
Gilead Sciences, Inc.

Healthcare
-170
- 1.75%
$71.58 - $87.29 $12.2K - $14.8K
9.53K $698K
PFE
Pfizer Inc

Healthcare
-657
- 1.98%
$25.89 - $29.73 $17K - $19.5K
32.6K $904K
CPSI
Computer Programs & Systems Inc

Healthcare
-100
- 0.39%
$7.64 - $10.85 $764 - $1.09K
25.7K $236K
CSCO
Cisco Systems, Inc.

Technology
-444
- 1.09%
$48.06 - $52.33 $21.3K - $23.2K
40.4K $2.01M
CCI
Crown Castle International Corp

Real Estate
-91
- 2.66%
$101.93 - $116.62 $9.28K - $10.6K
3.33K $352K
UNP
Union Pacific Corp

Industrials
-180
- 2.17%
$235.81 - $256.91 $42.4K - $46.2K
8.1K $1.99M
PM
Philip Morris International Inc.

Consumer Defensive
-117
- 1.07%
$88.98 - $96.29 $10.4K - $11.3K
10.8K $987K
CMCSA
Comcast Corp

Communication Services
-264
- 0.76%
$41.24 - $46.73 $10.9K - $12.3K
34.6K $1.5M
SUI
Sun Communities Inc

Real Estate
-29
- 1.18%
$123.35 - $135.95 $3.58K - $3.94K
2.44K $313K
ADI
Analog Devices Inc

Technology
-58
- 2.57%
$184.69 - $201.37 $10.7K - $11.7K
2.2K $434K
DUK
Duke Energy Corp

Utilities
-66
- 0.39%
$90.65 - $99.39 $5.98K - $6.56K
16.8K $1.62M
EIX
Edison International

Utilities
-36
- 0.52%
$64.41 - $73.17 $2.32K - $2.63K
6.86K $485K
PLD
Prologis, Inc.

Real Estate
-3
- 0.17%
$125.14 - $135.07 $375 - $405
1.81K $235K
USB
Us Bancorp \De\

Financial Services
-565
- 4.08%
$39.91 - $44.7 $22.5K - $25.3K
13.3K $593K
CARR
Carrier Global Corp

Industrials
-88
- 1.38%
$53.43 - $59.82 $4.7K - $5.26K
6.31K $366K
ESGR
Enstar Group LTD

Financial Services
-300
- 5.28%
$265.42 - $310.76 $79.6K - $93.2K
5.39K $1.67M
HPQ
Hp Inc

Technology
-58
- 0.52%
$27.95 - $31.0 $1.62K - $1.8K
11.2K $337K
Linde PLC
-20
- 0.84%
N/A
2.36K $0
JNJ
Johnson & Johnson

Healthcare
-246
- 0.85%
$155.22 - $162.74 $38.2K - $40K
28.6K $4.53M
ABT
Abbott Laboratories

Healthcare
-212
- 2.52%
$109.52 - $120.96 $23.2K - $25.6K
8.2K $932K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-60
- 6.92%
$294.43 - $339.01 $17.7K - $20.3K
807 $271K
XLU
Utilities Sector Spdr

ETFs
-26
- 0.55%
$59.95 - $65.65 $1.56K - $1.71K
4.74K $311K
KO
Coca Cola CO

Consumer Defensive
-905
- 3.19%
$58.91 - $61.24 $53.3K - $55.4K
27.5K $1.68M
IEFA
Ishares Tr

ETFs
-405
- 3.72%
$68.14 - $74.43 $27.6K - $30.1K
10.5K $778K
CME
Cme Group Inc.

Financial Services
-3
- 0.11%
$196.4 - $221.35 $589 - $664
2.8K $603K
HSY
Hershey CO

Consumer Defensive
-16
- 0.62%
$184.0 - $202.31 $2.94K - $3.24K
2.56K $497K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-6
- 0.56%
$239.5 - $270.8 $1.44K - $1.62K
1.07K $288K
IVE
Ishares S&P 500 Value ETF

ETFs
-14
- 0.8%
$171.09 - $186.81 $2.4K - $2.62K
1.73K $323K
OTIS
Otis Worldwide Corp

Industrials
-44
- 1.54%
$85.45 - $100.22 $3.76K - $4.41K
2.81K $278K
PEP
Pepsico Inc

Consumer Defensive
-241
- 1.88%
$162.04 - $175.01 $39.1K - $42.2K
12.6K $2.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-18
- 0.44%
$75.37 - $84.09 $1.36K - $1.51K
4.08K $343K
TXN
Texas Instruments Inc

Technology
-21
- 0.26%
$156.85 - $175.27 $3.29K - $3.68K
8.16K $1.42M
MGC
Vanguard Mega Cap ETF

ETFs
-79
- 3.28%
$166.37 - $187.03 $13.1K - $14.8K
2.33K $435K
MDT
Medtronic PLC

Healthcare
-60
- 0.85%
$82.84 - $88.09 $4.97K - $5.29K
7.02K $611K
FLR
Fluor Corp

Industrials
-700
- 3.73%
$35.45 - $42.78 $24.8K - $29.9K
18.1K $763K
Activity Summary
Buys All Purchases 94 New Holdings 11 Increased Positions 83 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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