Mitchell Mcleod Pugh & Williams Inc Reduced Holdings in Q3 2025

Mitchell Mcleod Pugh & Williams Inc

  • $602 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-6.54K
- 64.2%
$81.7 - $87.53 $534K - $572K
3.65K $318K
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.17K
- 45.01%
$108.97 - $121.65 $564K - $629K
6.32K $762K
ELV
Elevance Health, Inc.

Healthcare
-230
- 6.84%
$274.66 - $395.76 $63.2K - $91K
3.14K $1.01M
ADBE
Adobe Inc.

Technology
-106
- 1.48%
$333.65 - $392.1 $35.4K - $41.6K
7.07K $2.49M
DE
Deere & CO

Industrials
-94
- 2.03%
$457.26 - $524.37 $43K - $49.3K
4.54K $2.08M
ENB
Enbridge Inc

Energy
-6.57K
- 26.97%
$43.79 - $50.46 $288K - $332K
17.8K $898K
ET
Energy Transfer LP

Energy
-7.77K
- 13.12%
$17.11 - $18.16 $133K - $141K
51.4K $882K
CMCSA
Comcast Corp

Communication Services
-768
- 2.0%
$31.41 - $36.33 $24.1K - $27.9K
37.6K $1.18M
DIS
Walt Disney CO

Communication Services
-356
- 2.34%
$112.25 - $124.0 $40K - $44.1K
14.9K $1.7M
KO
Coca Cola CO

Consumer Defensive
-997
- 3.77%
$65.67 - $71.67 $65.5K - $71.5K
25.5K $1.69M
PG
Procter & Gamble CO

Consumer Defensive
-258
- 1.16%
$150.47 - $161.22 $38.8K - $41.6K
22K $3.38M
LLY
Eli Lilly & CO

Healthcare
-80
- 1.51%
$625.65 - $812.69 $50.1K - $65K
5.23K $3.99M
AMGN
Amgen Inc

Healthcare
-537
- 21.74%
$271.18 - $309.22 $146K - $166K
1.93K $545K
T
At&T Inc.

Communication Services
-3.41K
- 6.67%
$26.94 - $29.62 $91.9K - $101K
47.7K $1.35M
EPD
Enterprise Products Partners L.P.

Energy
-4.48K
- 8.44%
$30.74 - $32.14 $138K - $144K
48.6K $1.52M
CME
Cme Group Inc.

Financial Services
-400
- 12.68%
$258.83 - $287.1 $104K - $115K
2.76K $744K
ISRG
Intuitive Surgical Inc

Healthcare
-117
- 21.01%
$433.66 - $544.47 $50.7K - $63.7K
440 $196K
EMR
Emerson Electric CO

Industrials
-575
- 12.0%
$128.6 - $149.63 $73.9K - $86K
4.22K $553K
CB
Chubb LTD

Financial Services
-183
- 4.66%
$265.99 - $289.59 $48.7K - $53K
3.74K $1.06M
PPG
Ppg Industries Inc

Basic Materials
-345
- 8.18%
$103.65 - $119.07 $35.8K - $41.1K
3.87K $406K
LMT
Lockheed Martin Corp

Industrials
-338
- 12.64%
$410.74 - $499.21 $139K - $169K
2.34K $1.17M
AMZN
Amazon Com Inc

Consumer Cyclical
-351
- 1.01%
$211.65 - $238.24 $74.3K - $83.6K
34.5K $7.58M
BR
Broadridge Financial Solutions, Inc.

Technology
-255
- 12.67%
$233.75 - $266.89 $59.6K - $68.1K
1.76K $418K
PEP
Pepsico Inc

Consumer Defensive
-1.12K
- 10.1%
$133.81 - $152.16 $150K - $171K
9.98K $1.4M
UNP
Union Pacific Corp

Industrials
-432
- 6.06%
$214.91 - $237.16 $92.8K - $102K
6.7K $1.58M
TGT
Target Corp

Consumer Defensive
-200
- 4.8%
$86.56 - $107.43 $17.3K - $21.5K
3.97K $355K
KMB
Kimberly Clark Corp

Consumer Defensive
-182
- 2.72%
$121.72 - $136.77 $22.2K - $24.9K
6.5K $807K
FICO
Fair Isaac Corp

Technology
-1
- 0.65%
$1311.26 - $1869.83 $1.31K - $1.87K
154 $230K
PGR
Progressive Corp

Financial Services
-123
- 11.28%
$238.61 - $264.3 $29.3K - $32.5K
967 $238K
VZ
Verizon Communications Inc

Communication Services
-1.56K
- 4.85%
$40.84 - $45.06 $63.5K - $70.1K
30.5K $1.34M
CSCO
Cisco Systems, Inc.

Technology
-296
- 1.06%
$66.2 - $71.79 $19.6K - $21.2K
27.5K $1.88M
XOM
Exxon Mobil Corp

Energy
-2.06K
- 5.44%
$105.83 - $117.22 $218K - $241K
35.8K $4.03M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 0.67%
$366.54 - $479.53 $1.83K - $2.4K
737 $288K
CAH
Cardinal Health Inc

Healthcare
-50
- 1.87%
$146.04 - $167.63 $7.3K - $8.38K
2.62K $411K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-333
- 2.71%
$42.56 - $49.08 $14.2K - $16.3K
12K $513K
APD
Air Products & Chemicals, Inc.

Basic Materials
-26
- 0.85%
$265.78 - $299.3 $6.91K - $7.78K
3.03K $827K
IWP
Ishares Russell Mid Cap Growth

ETFs
-285
- 8.06%
$137.51 - $145.26 $39.2K - $41.4K
3.25K $462K
USB
Us Bancorp \De\

Financial Services
-1.25K
- 11.66%
$43.94 - $50.41 $54.7K - $62.8K
9.44K $456K
SBUX
Starbucks Corp

Consumer Cyclical
-79
- 2.8%
$81.9 - $96.86 $6.47K - $7.65K
2.75K $232K
ITA
Ishares Tr

ETFs
-598
- 12.36%
$184.73 - $209.26 $110K - $125K
4.24K $887K
SHW
Sherwin Williams CO

Basic Materials
-90
- 5.28%
$330.88 - $375.23 $29.8K - $33.8K
1.62K $559K
NKE
Nike, Inc.

Consumer Cyclical
-69
- 0.49%
$69.24 - $79.24 $4.78K - $5.47K
14.1K $983K
SLB
Schlumberger Limited

Energy
-718
- 4.47%
$32.37 - $37.31 $23.2K - $26.8K
15.3K $527K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-415
- 1.81%
$72.57 - $74.72 $30.1K - $31K
22.5K $1.67M
QCOM
Qualcomm Inc

Technology
-644
- 4.84%
$145.84 - $173.55 $93.9K - $112K
12.7K $2.11M
TXN
Texas Instruments Inc

Technology
-61
- 0.76%
N/A
7.93K $1.54M
FDX
Fedex Corp

Industrials
-117
- 5.08%
$217.1 - $243.2 $25.4K - $28.5K
2.19K $515K
ECL
Ecolab Inc.

Basic Materials
-50
- 2.76%
$259.39 - $285.47 $13K - $14.3K
1.76K $482K
ED
Consolidated Edison Inc

Utilities
-30
- 1.45%
$95.57 - $105.36 $2.87K - $3.16K
2.04K $204K
Activity Summary
Buys All Purchases 110 New Holdings 23 Increased Positions 87 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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