MITCHELL MCLEOD PUGH & WILLIAMS INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Mobile, AL
CIK
0001632105
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 253 377,785 AAPL, VOO, VUG, MSFT 13F-HR 2/5/2024 000163210524000001
Q3 2023 252 339,512 AAPL, VUG, VOO, MSFT 13F-HR 10/20/2023 000163210523000004
Q2 2023 252 345,725 AAPL, VUG, VOO, MSFT 13F-HR 8/8/2023 000163210523000003
Q1 2023 255 321,741 AAPL, VUG, VANGUARD 500 INDEX ETF, MSFT 13F-HR 5/10/2023 000163210523000002
Q4 2022 248 295,632 AAPL, VUG, VANGUARD 500 INDEX ETF, MSFT 13F-HR 2/3/2023 000163210523000001
Q3 2022 224 260,039 AAPL, VANGUARD 500 INDEX ETF, MSFT, VUG 13F-HR 11/7/2022 000163210522000005
Q2 2022 218 257,688 AAPL, MSFT, VANGUARD 500 INDEX ETF, VUG RESTATEMENT 11/18/2022 000163210522000006
Q1 2022 230 298,124 AAPL, MSFT, VANGUARD 500 INDEX ETF, VUG 13F-HR 4/26/2022 000163210522000002
Q4 2021 228 302,739 AAPL, MSFT, VUG, VANGUARD 500 INDEX ETF 13F-HR 2/2/2022 000163210522000001
Q3 2021 221 269,511 AAPL, MSFT, VUG, VANGUARD 500 INDEX ETF 13F-HR 11/8/2021 000163210521000008
Q2 2021 220 260,029 AAPL, MSFT, VUG, VANGUARD 500 INDEX ETF RESTATEMENT 11/8/2021 000163210521000007
Q1 2021 212 239,153 AAPL, MSFT, VUG, VANGUARD 500 INDEX ETF 13F-HR 5/11/2021 000163210521000005
Q4 2020 204 217,732 AAPL, MSFT, VUG, HD 13F-HR 2/8/2021 000163210521000002
Q3 2020 198 195,500 AAPL, MSFT, VUG, HD 13F-HR 10/27/2020 000163210520000005
Q2 2020 186 175,800 AAPL, MSFT, HD, AMZN 13F-HR 7/17/2020 000163210520000004
Q1 2020 166 129,542 AAPL, MSFT, JNJ, HD 13F-HR 4/8/2020 000163210520000003
Q4 2019 173 158,989 AAPL, MSFT, JPM, HD 13F-HR 1/8/2020 000163210520000002
Q3 2019 173 147,597 AAPL, MSFT, HD, JPM 13F-HR 10/8/2019 000163210519000010
Q2 2019 172 145,862 AAPL, MSFT, HD, JNJ 13F-HR 7/9/2019 000163210519000006
Q1 2019 169 143,453 AAPL, MSFT, JNJ, HD 13F-HR 4/11/2019 000163210519000004
Q4 2018 161 124,650 AAPL, MSFT, HD, UNH 13F-HR 1/10/2019 000163210519000002
Q3 2018 183 148,533 AAPL, MSFT, HD, UNH 13F-HR 10/9/2018 000163210518000006
Q2 2018 175 141,767 AAPL, MSFT, HD, ADBE 13F-HR 7/13/2018 000163210518000005
Q1 2018 176 139,720 AAPL, MSFT, HD, JPM 13F-HR 4/16/2018 000163210518000003
Q4 2017 175 144,728 AAPL, HD, XOM, MSFT 13F-HR 1/12/2018 000163210518000002
Q3 2017 174 135,771 AAPL, HD, XOM, MSFT 13F-HR 10/12/2017 000163210517000006
Q2 2017 168 131,733 AAPL, XOM, HD, JNJ 13F-HR 7/20/2017 000163210517000005
Q1 2017 168 127,735 AAPL, XOM, HD, JNJ 13F-HR 4/11/2017 000163210517000003
Q4 2016 167 123,512 AAPL, XOM, HD, T 13F-HR 1/19/2017 000163210517000002
Q3 2016 160 114,185 AAPL, XOM, HD, JNJ 13F-HR 10/18/2016 000163210516000013
Q2 2016 160 110,546 AAPL, XOM, HD, MMP 13F-HR 7/15/2016 000163210516000011
Q1 2016 155 103,497 AAPL, XOM, HD, DIS 13F-HR 4/20/2016 000163210516000009
Q4 2015 153 100,601 AAPL, XOM, DIS, HD 13F-HR 1/27/2016 000163210516000008
Q3 2015 151 96,891 AAPL, XOM, DIS, VFC 13F-HR 10/19/2015 000163210515000007
Q2 2015 155 108,601 AAPL, XOM, DIS, VFC 13F-HR 7/20/2015 000163210515000005
Q1 2015 154 109,694 AAPL, XOM, ETP, VFC 13F-HR 4/21/2015 000163210515000004
Q4 2014 154 108,195 AAPL, XOM, ETP, VFC 13F-HR 1/30/2015 000163210515000002
Additional filings from Mitchell Mcleod Pugh & Williams Inc that have since been restated