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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Philip Morris International Inc.
Shares:8.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
VERIZON COMMUNICATIONS INC
Shares:30.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
LOWES COMPANIES INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$466.9M)
Enstar Group LTD
Shares:3.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$466.9M)
REGIONS FINANCIAL CORP
Shares:59.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$466.9M)
LINDE PLC
Shares:2.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$466.9M)
GENERAL ELECTRIC CO
Shares:6.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$466.9M)
CORNING INC /NY
Shares:27.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$466.9M)
MORGAN STANLEY
Shares:10.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$466.9M)
922908512
Shares:7.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$466.9M)
Chubb Ltd
Shares:3.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$466.9M)
MCDONALDS CORP
Shares:3.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
Vulcan Materials CO
Shares:4.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
Energy Transfer LP
Shares:59.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
ENBRIDGE INC
Shares:24.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
GENERAL DYNAMICS CORP
Shares:3.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
Mondelez International, Inc.
Shares:15.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
GILEAD SCIENCES, INC.
Shares:9.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
KLA CORP
Shares:1.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
81369Y506
Shares:11.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)