Mitchell-Mcleod-Pugh--Williams

Filing Details

13F-HR2025-03-31
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
Manager Name
Mitchell-Mcleod-Pugh--Williams
Data Enrichment
93% identified
250 identified18 unidentified

Holdings

268 positions • $466.9M total value
Manager:
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Page 13 of 14
81369Y407
Shares:1.2K
Value:$237.8K
% of Portfolio:0.1% ($237.8K/$466.9M)
Shares:1.0K
Value:$234.4K
% of Portfolio:0.1% ($234.4K/$466.9M)
PayPal Holdings, Inc.
Shares:3.6K
Value:$233.9K
% of Portfolio:0.1% ($233.9K/$466.9M)
464287168
Shares:1.7K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$466.9M)
Shares:1.6K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$466.9M)
46435U556
Shares:7.3K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$466.9M)
AUTOZONE INC
Shares:60
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$466.9M)
CONSOLIDATED EDISON INC
Shares:2.1K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$466.9M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:954
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$466.9M)
Anheuser-Busch InBev SA/NV
Shares:3.6K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$466.9M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2.5K
Value:$221.3K
% of Portfolio:0.0% ($221.3K/$466.9M)
SUN LIFE FINANCIAL INC
Shares:3.8K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$466.9M)
81369Y308
Shares:2.7K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$466.9M)
ENTERGY CORP /DE/
Shares:2.6K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$466.9M)
Shell plc
Shares:3.0K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$466.9M)
SEALED AIR CORP/DE
Shares:7.3K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$466.9M)
Autodesk, Inc.
Shares:786
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$466.9M)
INTERNATIONAL PAPER CO /NEW/
Shares:3.8K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$466.9M)
TRACTOR SUPPLY CO /DE/
Shares:3.7K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$466.9M)
HESS CORP
Shares:1.3K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$466.9M)