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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MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$712.8K

% of Portfolio:0.2% ($712.8K/$466.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.0K

Value:$707.1K

% of Portfolio:0.2% ($707.1K/$466.9M)

TruBridge, Inc.

TBRG|205306103

Shares:25.7K

Value:$707.0K

% of Portfolio:0.2% ($707.0K/$466.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.2K

Value:$702.2K

% of Portfolio:0.2% ($702.2K/$466.9M)

REALTY INCOME CORP

O|756109104

Shares:12.0K

Value:$697.7K

% of Portfolio:0.1% ($697.7K/$466.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.5K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$466.9M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$466.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.6K

Value:$675.0K

% of Portfolio:0.1% ($675.0K/$466.9M)

NOVARTIS AG

NVS|66987V109

Shares:6.0K

Value:$671.0K

% of Portfolio:0.1% ($671.0K/$466.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:15.7K

Value:$656.1K

% of Portfolio:0.1% ($656.1K/$466.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.2K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$466.9M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:12.3K

Value:$640.6K

% of Portfolio:0.1% ($640.6K/$466.9M)

PROASSURANCE CORP

PRA|74267C106

Shares:27.3K

Value:$637.3K

% of Portfolio:0.1% ($637.3K/$466.9M)

GLOBE LIFE INC.

GL|37959E102

Shares:4.7K

Value:$624.1K

% of Portfolio:0.1% ($624.1K/$466.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:430

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$466.9M)

CITIGROUP INC

C|172967424

Shares:8.6K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$466.9M)

921910816

MGK|921910816

Shares:2.0K

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$466.9M)

CLOROX CO /DE/

CLX|189054109

Shares:4.1K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$466.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:945

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$466.9M)

FEDEX CORP

FDX|31428X106

Shares:2.4K

Value:$588.2K

% of Portfolio:0.1% ($588.2K/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ +10.42% (+100) YoY +68.89% (+432)	All Managers (Combined)	$712.8K	0.2% ($712.8K/$466.9M)	QoQ +30.42% (+$166.3K) YoY +111.76% (+$376.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.0K	QoQ 0.00% (+0) YoY -2.59% (-54)	All Managers (Combined)	$707.1K	0.2% ($707.1K/$466.9M)	QoQ +2.72% (+$18.8K) YoY -2.07% (-$15.0K)
TruBridge, Inc.(TBRGcusip205306103)	25.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$707.0K	0.2% ($707.0K/$466.9M)	QoQ +39.55% (+$200.4K) YoY +198.48% (+$470.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.2K	QoQ +99.62% (+2.1K) YoY +104.94% (+2.2K)	All Managers (Combined)	$702.2K	0.2% ($702.2K/$466.9M)	QoQ +67.79% (+$283.7K) YoY +150.05% (+$421.4K)
REALTY INCOME CORP(Ocusip756109104)	12.0K	QoQ +7.47% (+837) YoY +54.96% (+4.3K)	All Managers (Combined)	$697.7K	0.1% ($697.7K/$466.9M)	QoQ +16.73% (+$100.0K) YoY +66.16% (+$277.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.5K	QoQ +0.57% (+66) YoY -4.37% (-525)	All Managers (Combined)	$685.7K	0.1% ($685.7K/$466.9M)	QoQ +11.05% (+$68.3K) YoY +46.63% (-$218.1K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY -28.73% (-500)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$466.9M)	QoQ +4.09% (+$26.7K) YoY -18.88% (-$158.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.6K	QoQ 0.00% (-0) YoY +16.69% (-940)	All Managers (Combined)	$675.0K	0.1% ($675.0K/$466.9M)	QoQ -14.94% (-$118.6K) YoY -33.57% (-$341.2K)
NOVARTIS AG(NVScusip66987V109)	6.0K	QoQ 0.00% (+0) YoY +1.09% (+65)	All Managers (Combined)	$671.0K	0.1% ($671.0K/$466.9M)	QoQ +14.56% (+$85.3K) YoY +16.50% (+$95.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	15.7K	QoQ +6.24% (+922) YoY +3.93% (-594)	All Managers (Combined)	$656.1K	0.1% ($656.1K/$466.9M)	QoQ +15.82% (+$89.7K) YoY -20.74% (-$171.7K)
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ 0.00% (+0) YoY -17.03% (-1.3K)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$466.9M)	QoQ +5.89% (+$36.5K) YoY -31.54% (-$301.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	12.3K	QoQ 0.00% (+0) YoY -19.01% (-2.9K)	All Managers (Combined)	$640.6K	0.1% ($640.6K/$466.9M)	QoQ +8.07% (+$47.9K) YoY +5.95% (-$36.0K)
PROASSURANCE CORP(PRAcusip74267C106)	27.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$637.3K	0.1% ($637.3K/$466.9M)	QoQ +46.76% (+$203.1K) YoY +81.57% (+$286.3K)
GLOBE LIFE INC.(GLcusip37959E102)	4.7K	QoQ -53.37% (-5.4K) YoY -56.31% (-6.1K)	All Managers (Combined)	$624.1K	0.1% ($624.1K/$466.9M)	QoQ -44.92% (-$509.1K) YoY -50.55% (-$638.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$466.9M)	QoQ +20.81% (+$106.1K) YoY +26.90% (+$130.6K)
CITIGROUP INC(Ccusip172967424)	8.6K	QoQ +0.01% (+1) YoY -21.13% (-2.3K)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$466.9M)	QoQ +0.86% (+$5.2K) YoY -11.47% (-$79.2K)
(MGKcusip921910816)	2.0K	QoQ 0.00% (-0) YoY +0.67% (+13)	All Managers (Combined)	$602.6K	0.1% ($602.6K/$466.9M)	QoQ -10.05% (-$67.4K) YoY +8.49% (+$47.2K)
CLOROX CO /DE/(CLXcusip189054109)	4.1K	QoQ +3.22% (-127) YoY -9.75% (-440)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$466.9M)	QoQ -6.40% (-$41.0K) YoY -13.20% (-$91.2K)
UNITED RENTALS, INC.(URIcusip911363109)	945	QoQ 0.00% (-0) YoY -13.69% (-150)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$466.9M)	QoQ -11.03% (-$73.5K) YoY -24.99% (-$197.4K)
FEDEX CORP(FDXcusip31428X106)	2.4K	QoQ +0.04% (-1) YoY -11.96% (-328)	All Managers (Combined)	$588.2K	0.1% ($588.2K/$466.9M)	QoQ -13.32% (-$90.4K) YoY -25.94% (-$206.0K)