Mitchell-Mcleod-Pugh--Williams

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "COF",
  null,
  "DUK",
  "EBAY",
  null,
  "SFBS",
  "MNMD",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "PRA",
  "TBRG",
  null,
  "KMI",
  null,
  "LIN",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "HES",
  "NVS",
  "ORLY",
  "DLN",
  "HSY",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "DGX",
  "PPG",
  "SLVM",
  "IEFA",
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "MSEX",
  "LOVE",
  "VWO",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "GL",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "TT",
  "RH",
  "ATO",
  "ADSK",
  "AMCR",
  "GM",
  "TOL",
  "AFL",
  "AMD",
  "SDY",
  "IP",
  "F",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "FLR",
  "ET",
  "DVY",
  "EIX",
  "NSC",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SUI",
  "SYY",
  "SEE",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CWT",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DOCU",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 268
Total Value: 466932783
Accession Number: 0001632105-25-000004
Form Type: 13F-HR
CIK: mitchell-mcleod-pugh--williams
Manager Name: Mitchell-Mcleod-Pugh--Williams

Data Enrichment

93% identified

250 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $466.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$466.9M)

921910873

MGC|921910873

Shares:2.2K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$466.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$466.9M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$466.9M)

TARGET CORP

TGT|87612E106

Shares:4.2K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$466.9M)

97717W307

DLN|97717W307

Shares:5.5K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$466.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$466.9M)

81369Y605

Shares:8.3K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$466.9M)

464287481

IWP|464287481

Shares:3.5K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$466.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.5K

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$466.9M)

922042866

VPL|922042866

Shares:5.7K

Value:$414.5K

% of Portfolio:0.1% ($414.5K/$466.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:749

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$466.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.4K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$466.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$466.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.9K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$466.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.3K

Value:$402.3K

% of Portfolio:0.1% ($402.3K/$466.9M)

SYSCO CORP

SYY|871829107

Shares:5.4K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$466.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.6K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$466.9M)

92204A306

VDE|92204A306

Shares:2.9K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$466.9M)

81369Y886

Shares:4.7K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ -4.73% (-90) YoY -22.96% (-540)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$466.9M)	QoQ +3.07% (-$13.7K) YoY -15.42% (-$83.7K)
(MGCcusip921910873)	2.2K	QoQ -3.75% (-87) YoY -4.42% (-103)	All Managers (Combined)	$448.5K	0.1% ($448.5K/$466.9M)	QoQ -8.86% (-$43.6K) YoY +3.00% (-$13.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ 0.00% (-0) YoY +0.27% (+6)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$466.9M)	QoQ -5.07% (-$23.8K) YoY +2.24% (+$9.7K)
(XLKcusip81369Y803)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$466.9M)	QoQ NEW(+$443.5K) YoY NEW(+$443.5K)
TARGET CORP(TGTcusip87612E106)	4.2K	QoQ 0.00% (-0) YoY -22.07% (-1.2K)	All Managers (Combined)	$434.8K	0.1% ($434.8K/$466.9M)	QoQ -22.79% (-$128.4K) YoY -54.10% (-$512.6K)
(DLNcusip97717W307)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$466.9M)	QoQ +2.03% (+$8.6K) YoY +9.94% (+$39.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ 0.00% (-0) YoY +6.92% (-109)	All Managers (Combined)	$417.4K	0.1% ($417.4K/$466.9M)	QoQ -2.18% (-$9.3K) YoY -1.17% (-$5.0K)
(cusip81369Y605)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$466.9M)	QoQ NEW(+$415.9K) YoY NEW(+$415.9K)
(IWPcusip464287481)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$466.9M)	QoQ -7.30% (-$32.7K) YoY +2.93% (+$11.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.5K	QoQ +1.92% (+275) YoY +0.69% (+101)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$466.9M)	QoQ +6.13% (+$24.0K) YoY +56.65% (+$149.9K)
(VPLcusip922042866)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$414.5K	0.1% ($414.5K/$466.9M)	QoQ NEW(+$414.5K) YoY NEW(+$414.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	749	QoQ +0.13% (-1) YoY -24.11% (-238)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$466.9M)	QoQ -4.48% (-$19.2K) YoY -0.78% (-$3.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.4K	QoQ +0.04% (+1) YoY -23.19% (-727)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$466.9M)	QoQ +12.18% (+$44.2K) YoY -2.38% (-$9.9K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ 0.00% (-0) YoY -3.24% (-50)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$466.9M)	QoQ -18.09% (-$89.4K) YoY -15.88% (-$76.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.1K	0.1% ($404.1K/$466.9M)	QoQ -26.20% (-$143.5K) YoY -16.69% (-$81.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.3K	QoQ 0.00% (-0) YoY +0.55% (+35)	All Managers (Combined)	$402.3K	0.1% ($402.3K/$466.9M)	QoQ -7.11% (-$30.8K) YoY +9.67% (+$35.5K)
SYSCO CORP(SYYcusip871829107)	5.4K	QoQ +0.05% (-3) YoY +0.11% (-6)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$466.9M)	QoQ -1.80% (-$7.4K) YoY -7.46% (-$32.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.6K	QoQ +1.54% (-24) YoY +1.54% (-24)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$466.9M)	QoQ -18.33% (-$89.8K) YoY -0.64% (-$2.6K)
(VDEcusip92204A306)	2.9K	QoQ 0.00% (+0) YoY -4.04% (-124)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$466.9M)	QoQ +6.92% (+$24.7K) YoY -5.49% (-$22.2K)
(cusip81369Y886)✕	4.7K	QoQ +0.02% (+1) YoY +0.06% (+3)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$466.9M)	QoQ +4.18% (+$15.0K) YoY +20.16% (+$62.8K)