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:

Search and click to pin securities to the top

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ONEOK INC /NEW/

OKE|682680103

Shares:8.6K

Value:$849.5K

% of Portfolio:0.2% ($849.5K/$466.9M)

BOEING CO

BA|097023105

Shares:4.9K

Value:$834.0K

% of Portfolio:0.2% ($834.0K/$466.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$830.5K

% of Portfolio:0.2% ($830.5K/$466.9M)

921937827

BSV|921937827

Shares:10.5K

Value:$824.0K

% of Portfolio:0.2% ($824.0K/$466.9M)

922907738

Shares:8.2K

Value:$812.4K

% of Portfolio:0.2% ($812.4K/$466.9M)

HERSHEY CO

HSY|427866108

Shares:4.7K

Value:$798.1K

% of Portfolio:0.2% ($798.1K/$466.9M)

ALLSTATE CORP

ALL|020002101

Shares:3.8K

Value:$784.1K

% of Portfolio:0.2% ($784.1K/$466.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:50.7K

Value:$782.2K

% of Portfolio:0.2% ($782.2K/$466.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.4K

Value:$772.2K

% of Portfolio:0.2% ($772.2K/$466.9M)

46432F842

IEFA|46432F842

Shares:10.2K

Value:$770.3K

% of Portfolio:0.2% ($770.3K/$466.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.8K

Value:$768.9K

% of Portfolio:0.2% ($768.9K/$466.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.2K

Value:$768.1K

% of Portfolio:0.2% ($768.1K/$466.9M)

78464A763

SDY|78464A763

Shares:5.7K

Value:$767.9K

% of Portfolio:0.2% ($767.9K/$466.9M)

87283Q107

Shares:19.8K

Value:$753.0K

% of Portfolio:0.2% ($753.0K/$466.9M)

CME GROUP INC.

CME|12572Q105

Shares:2.8K

Value:$744.1K

% of Portfolio:0.2% ($744.1K/$466.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$742.9K

% of Portfolio:0.2% ($742.9K/$466.9M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$735.7K

% of Portfolio:0.2% ($735.7K/$466.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.1K

Value:$732.5K

% of Portfolio:0.2% ($732.5K/$466.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$731.2K

% of Portfolio:0.2% ($731.2K/$466.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$731.1K

% of Portfolio:0.2% ($731.1K/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	8.6K	QoQ +1.88% (+158) YoY +2.34% (+196)	All Managers (Combined)	$849.5K	0.2% ($849.5K/$466.9M)	QoQ +0.67% (+$5.7K) YoY +26.66% (+$178.8K)
BOEING CO(BAcusip097023105)	4.9K	QoQ +0.97% (-47) YoY +15.41% (+653)	All Managers (Combined)	$834.0K	0.2% ($834.0K/$466.9M)	QoQ -2.70% (-$23.2K) YoY +1.99% (+$16.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ 0.00% (-0) YoY +3.08% (-50)	All Managers (Combined)	$830.5K	0.2% ($830.5K/$466.9M)	QoQ -4.34% (-$37.8K) YoY -11.74% (-$110.5K)
(BSVcusip921937827)	10.5K	QoQ +10.70% (+1.0K) YoY +108.99% (+5.5K)	All Managers (Combined)	$824.0K	0.2% ($824.0K/$466.9M)	QoQ +12.14% (+$89.3K) YoY +113.37% (+$437.8K)
(cusip922907738)✕	8.2K	QoQ +6.20% (+480) YoY NEW(+8.2K)	All Managers (Combined)	$812.4K	0.2% ($812.4K/$466.9M)	QoQ +5.59% (+$43.1K) YoY NEW(+$812.4K)
HERSHEY CO(HSYcusip427866108)	4.7K	QoQ -2.42% (-116) YoY +82.33% (+2.1K)	All Managers (Combined)	$798.1K	0.2% ($798.1K/$466.9M)	QoQ -1.44% (-$11.7K) YoY +60.34% (+$300.4K)
ALLSTATE CORP(ALLcusip020002101)	3.8K	QoQ +0.02% (+1) YoY +0.13% (+5)	All Managers (Combined)	$784.1K	0.2% ($784.1K/$466.9M)	QoQ +7.43% (+$54.3K) YoY +19.83% (+$129.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	50.7K	QoQ 0.00% (-3) YoY +97.59% (+25.0K)	All Managers (Combined)	$782.2K	0.2% ($782.2K/$466.9M)	QoQ -27.72% (-$300.0K) YoY +71.96% (+$327.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.4K	QoQ +2.12% (+70) YoY -15.19% (-604)	All Managers (Combined)	$772.2K	0.2% ($772.2K/$466.9M)	QoQ +3.11% (+$23.3K) YoY -21.48% (-$211.3K)
(IEFAcusip46432F842)	10.2K	QoQ -1.00% (-103) YoY -2.93% (-308)	All Managers (Combined)	$770.3K	0.2% ($770.3K/$466.9M)	QoQ +6.56% (-$47.4K) YoY -1.06% (-$8.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.8K	QoQ +0.01% (+1) YoY -0.80% (-72)	All Managers (Combined)	$768.9K	0.2% ($768.9K/$466.9M)	QoQ +19.43% (+$125.1K) YoY +10.31% (-$71.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.2K	QoQ -2.04% (-171) YoY -13.32% (-1.3K)	All Managers (Combined)	$768.1K	0.2% ($768.1K/$466.9M)	QoQ +0.97% (-$7.4K) YoY -9.80% (-$83.5K)
(SDYcusip78464A763)	5.7K	QoQ 0.00% (+0) YoY +2.61% (+144)	All Managers (Combined)	$767.9K	0.2% ($767.9K/$466.9M)	QoQ +2.71% (+$20.3K) YoY +6.08% (+$44.0K)
(cusip87283Q107)✕	19.8K	QoQ +0.83% (-163) YoY +42.37% (+5.9K)	All Managers (Combined)	$753.0K	0.2% ($753.0K/$466.9M)	QoQ -8.79% (-$72.6K) YoY +53.62% (+$262.9K)
CME GROUP INC.(CMEcusip12572Q105)	2.8K	QoQ 0.00% (+0) YoY +0.10% (+3)	All Managers (Combined)	$744.1K	0.2% ($744.1K/$466.9M)	QoQ +14.23% (+$92.7K) YoY +23.35% (+$140.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ +0.03% (+1) YoY +0.06% (+2)	All Managers (Combined)	$742.9K	0.2% ($742.9K/$466.9M)	QoQ +14.76% (+$95.5K) YoY +8.67% (+$59.3K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ +3.41% (+78) YoY -14.30% (-394)	All Managers (Combined)	$735.7K	0.2% ($735.7K/$466.9M)	QoQ +23.62% (+$140.6K) YoY -6.09% (-$47.7K)
Uber Technologies, Inc(UBERcusip90353T100)	10.1K	QoQ +3.43% (+334) YoY +71.39% (+4.2K)	All Managers (Combined)	$732.5K	0.2% ($732.5K/$466.9M)	QoQ +24.93% (+$146.2K) YoY +62.20% (+$280.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$731.2K	0.2% ($731.2K/$466.9M)	QoQ +0.91% (+$6.6K) YoY -7.07% (-$55.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ 0.00% (+0) YoY -3.38% (-50)	All Managers (Combined)	$731.1K	0.2% ($731.1K/$466.9M)	QoQ +9.10% (+$61.0K) YoY +3.34% (-$23.7K)