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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Palantir Technologies Inc.
Shares:12.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
VALERO ENERGY CORP/TX
Shares:7.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$466.9M)
464287671
Shares:8.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$466.9M)
AMERICAN TOWER CORP /MA/
Shares:4.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$466.9M)
Phillips 66
Shares:8.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$466.9M)
464287309
Shares:10.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$466.9M)
ABBOTT LABORATORIES
Shares:7.2K
Value:$950.0K
% of Portfolio:0.2% ($950.0K/$466.9M)
Air Products & Chemicals, Inc.
Shares:3.2K
Value:$939.6K
% of Portfolio:0.2% ($939.6K/$466.9M)
PAYCHEX INC
Shares:6.0K
Value:$931.5K
% of Portfolio:0.2% ($931.5K/$466.9M)
464287663
Shares:10.1K
Value:$930.7K
% of Portfolio:0.2% ($930.7K/$466.9M)
KIMBERLY CLARK CORP
Shares:6.5K
Value:$929.5K
% of Portfolio:0.2% ($929.5K/$466.9M)
922908637
Shares:3.5K
Value:$907.4K
% of Portfolio:0.2% ($907.4K/$466.9M)
98149E303
Shares:14.6K
Value:$900.9K
% of Portfolio:0.2% ($900.9K/$466.9M)
CSX CORP
Shares:30.3K
Value:$892.1K
% of Portfolio:0.2% ($892.1K/$466.9M)
NIKE, Inc.
Shares:13.9K
Value:$881.9K
% of Portfolio:0.2% ($881.9K/$466.9M)
464287200
Shares:1.6K
Value:$879.1K
% of Portfolio:0.2% ($879.1K/$466.9M)
BRISTOL MYERS SQUIBB CO
Shares:14.4K
Value:$878.3K
% of Portfolio:0.2% ($878.3K/$466.9M)
PFIZER INC
Shares:34.5K
Value:$873.1K
% of Portfolio:0.2% ($873.1K/$466.9M)
LOCKHEED MARTIN CORP
Shares:2.0K
Value:$872.9K
% of Portfolio:0.2% ($872.9K/$466.9M)
Salesforce, Inc.
Shares:3.2K
Value:$871.1K
% of Portfolio:0.2% ($871.1K/$466.9M)