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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EBAY INC

EBAY|278642103

Shares:8.6K

Value:$583.1K

% of Portfolio:0.1% ($583.1K/$466.9M)

921908844

VIG|921908844

Shares:3.0K

Value:$573.2K

% of Portfolio:0.1% ($573.2K/$466.9M)

81369Y209

Shares:3.9K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$466.9M)

General Motors Co

GM|37045V100

Shares:11.8K

Value:$555.6K

% of Portfolio:0.1% ($555.6K/$466.9M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.5K

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$466.9M)

FLUOR CORP

FLR|343412102

Shares:15.3K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$466.9M)

CVS HEALTH Corp

CVS|126650100

Shares:7.9K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$466.9M)

Medtronic plc

MDT|G5960L103

Shares:5.9K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$466.9M)

921946406

VYM|921946406

Shares:4.0K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$466.9M)

46138E362

Shares:10.3K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$466.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.3K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$466.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.0K

Value:$493.9K

% of Portfolio:0.1% ($493.9K/$466.9M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:10.4K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$466.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.5K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$466.9M)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$466.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.2K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$466.9M)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$466.9M)

WATERS CORP /DE/

WAT|941848103

Shares:1.3K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$466.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.3K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$466.9M)

US BANCORP \DE\

USB|902973304

Shares:11.0K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$583.1K	0.1% ($583.1K/$466.9M)	QoQ +9.33% (+$49.8K) YoY +28.32% (+$128.7K)
(VIGcusip921908844)	3.0K	QoQ +13.87% (+360) YoY +57.34% (+1.1K)	All Managers (Combined)	$573.2K	0.1% ($573.2K/$466.9M)	QoQ +12.79% (+$65.0K) YoY +67.19% (+$230.4K)
(cusip81369Y209)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$466.9M)	QoQ NEW(+$564.6K) YoY NEW(+$564.6K)
General Motors Co(GMcusip37045V100)	11.8K	QoQ +0.07% (-9) YoY +39.05% (+3.3K)	All Managers (Combined)	$555.6K	0.1% ($555.6K/$466.9M)	QoQ -11.64% (-$73.2K) YoY +44.20% (+$170.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.5K	QoQ +3.77% (+129) YoY +3.77% (+129)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$466.9M)	QoQ +15.18% (+$72.3K) YoY +34.95% (+$142.0K)
FLUOR CORP(FLRcusip343412102)	15.3K	QoQ 0.00% (-0) YoY -15.31% (-2.8K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$466.9M)	QoQ -27.37% (-$206.5K) YoY -28.25% (-$215.7K)
CVS HEALTH Corp(CVScusip126650100)	7.9K	QoQ +0.13% (+11) YoY -2.24% (-182)	All Managers (Combined)	$537.0K	0.1% ($537.0K/$466.9M)	QoQ +51.13% (+$181.7K) YoY -16.96% (-$109.7K)
Medtronic plc(MDTcusipG5960L103)	5.9K	QoQ 0.00% (+0) YoY -15.26% (-1.1K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$466.9M)	QoQ +12.49% (+$59.3K) YoY -12.62% (-$77.2K)
(VYMcusip921946406)	4.0K	QoQ +0.62% (+25) YoY -2.79% (-116)	All Managers (Combined)	$519.5K	0.1% ($519.5K/$466.9M)	QoQ +1.69% (+$8.7K) YoY +3.59% (-$18.0K)
(cusip46138E362)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$466.9M)	QoQ +3.97% (+$19.7K) YoY +13.13% (+$60.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.3K	QoQ +0.01% (-2) YoY -8.13% (-1.1K)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$466.9M)	QoQ -5.12% (-$27.3K) YoY -3.02% (-$15.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.0K	QoQ -1.21% (-25) YoY -36.46% (-1.2K)	All Managers (Combined)	$493.9K	0.1% ($493.9K/$466.9M)	QoQ +5.94% (-$27.7K) YoY -24.80% (-$162.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$466.9M)	QoQ -11.70% (-$65.3K) YoY -8.40% (-$45.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.5K	QoQ -1.87% (-85) YoY -20.16% (-1.1K)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$466.9M)	QoQ -13.18% (-$74.1K) YoY -22.82% (-$144.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$466.9M)	QoQ -7.18% (-$37.8K) YoY NEW(+$487.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.2K	QoQ +0.24% (-27) YoY +0.12% (-14)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$466.9M)	QoQ -27.75% (-$187.2K) YoY -8.80% (-$47.0K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ -1.02% (-15) YoY -39.76% (-952)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$466.9M)	QoQ -9.71% (-$52.3K) YoY -32.39% (-$232.8K)
WATERS CORP /DE/(WATcusip941848103)	1.3K	QoQ -3.00% (-40) YoY -25.44% (-440)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$466.9M)	QoQ -3.63% (-$17.9K) YoY -20.17% (-$120.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.3K	QoQ +0.02% (-1) YoY -17.21% (-896)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$466.9M)	QoQ -8.42% (-$43.4K) YoY -37.51% (-$283.0K)
US BANCORP \DE\(USBcusip902973304)	11.0K	QoQ 0.00% (-0) YoY -17.25% (-2.3K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$466.9M)	QoQ -11.72% (-$61.6K) YoY -21.84% (-$129.6K)