Mitchell & Pahl Private Wealth as of Dec. 31, 2021
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $6.1M | 34k | 177.56 | |
Microsoft Corporation (MSFT) | 3.5 | $5.5M | 16k | 336.30 | |
UnitedHealth (UNH) | 2.6 | $4.1M | 8.1k | 502.16 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $3.8M | 75k | 50.33 | |
Nextera Energy (NEE) | 1.9 | $3.0M | 32k | 93.36 | |
Procter & Gamble Company (PG) | 1.9 | $2.9M | 18k | 163.59 | |
United Parcel Service CL B (UPS) | 1.9 | $2.9M | 14k | 214.33 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.6M | 20k | 129.41 | |
Linde SHS | 1.6 | $2.6M | 7.4k | 346.51 | |
Johnson & Johnson (JNJ) | 1.6 | $2.5M | 15k | 171.06 | |
Broadcom (AVGO) | 1.6 | $2.4M | 3.6k | 665.48 | |
Mondelez Intl Cl A (MDLZ) | 1.6 | $2.4M | 37k | 66.32 | |
Home Depot (HD) | 1.5 | $2.4M | 5.7k | 414.91 | |
Ecolab (ECL) | 1.5 | $2.3M | 9.9k | 234.54 | |
Waste Management (WM) | 1.4 | $2.2M | 13k | 166.88 | |
Walt Disney Company (DIS) | 1.4 | $2.2M | 14k | 154.89 | |
PPG Industries (PPG) | 1.4 | $2.1M | 12k | 172.44 | |
Bank of America Corporation (BAC) | 1.3 | $2.0M | 45k | 44.50 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 11k | 188.46 | |
Abbvie (ABBV) | 1.3 | $2.0M | 14k | 135.39 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 31k | 61.19 | |
Wec Energy Group (WEC) | 1.2 | $1.8M | 19k | 97.09 | |
Raytheon Technologies Corp (RTX) | 1.2 | $1.8M | 21k | 86.05 | |
McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.7k | 268.14 | |
Pfizer (PFE) | 1.1 | $1.7M | 29k | 59.05 | |
3M Company (MMM) | 1.1 | $1.7M | 9.6k | 177.62 | |
BlackRock (BLK) | 1.1 | $1.7M | 1.8k | 915.67 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 26k | 63.36 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 31k | 51.96 | |
Zoetis Cl A (ZTS) | 0.9 | $1.5M | 6.0k | 244.09 | |
Novartis Sponsored Adr (NVS) | 0.9 | $1.4M | 17k | 87.48 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 25k | 56.18 | |
International Paper Company (IP) | 0.9 | $1.4M | 30k | 46.99 | |
Automatic Data Processing (ADP) | 0.9 | $1.4M | 5.6k | 246.53 | |
American Tower Reit (AMT) | 0.9 | $1.4M | 4.6k | 292.56 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.3M | 12k | 112.97 | |
Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.2k | 252.01 | |
Vulcan Materials Company (VMC) | 0.8 | $1.3M | 6.3k | 207.64 | |
Visa Com Cl A (V) | 0.8 | $1.3M | 6.0k | 216.79 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 22k | 59.19 | |
Sempra Energy (SRE) | 0.8 | $1.3M | 9.5k | 132.31 | |
Merck & Co (MRK) | 0.8 | $1.3M | 16k | 76.64 | |
Emerson Electric (EMR) | 0.8 | $1.2M | 13k | 92.95 | |
Pepsi (PEP) | 0.7 | $1.1M | 6.6k | 173.69 | |
Apollo Global Mgmt Com Cl A | 0.7 | $1.1M | 16k | 72.40 | |
Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.6k | 304.29 | |
V.F. Corporation (VFC) | 0.7 | $1.1M | 15k | 73.25 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 9.2k | 117.33 | |
General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.1k | 208.45 | |
Abb Sponsored Adr (ABBNY) | 0.7 | $1.0M | 28k | 38.18 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.9k | 359.36 | |
Te Connectivity SHS (TEL) | 0.6 | $1.0M | 6.2k | 161.32 | |
AFLAC Incorporated (AFL) | 0.6 | $1000k | 17k | 58.38 | |
MetLife (MET) | 0.6 | $990k | 16k | 62.48 | |
Phillips 66 (PSX) | 0.6 | $932k | 13k | 72.47 | |
PNC Financial Services (PNC) | 0.6 | $918k | 4.6k | 200.48 | |
Target Corporation Put Option (TGT) | 0.6 | $913k | 4.0k | 230.00 | |
SYSCO Corporation (SYY) | 0.6 | $912k | 12k | 78.51 | |
Costco Wholesale Corporation (COST) | 0.6 | $908k | 1.6k | 567.85 | |
0.6 | $886k | 21k | 43.20 | ||
Johnson Ctls Intl SHS (JCI) | 0.6 | $873k | 11k | 81.30 | |
Ubs Group SHS (UBS) | 0.6 | $863k | 48k | 17.86 | |
Bce Com New (BCE) | 0.5 | $846k | 16k | 52.05 | |
Diageo Spon Adr New (DEO) | 0.5 | $830k | 3.8k | 220.22 | |
Williams Companies (WMB) | 0.5 | $827k | 32k | 26.04 | |
Chubb (CB) | 0.5 | $804k | 4.2k | 193.22 | |
Autodesk (ADSK) | 0.5 | $795k | 2.8k | 281.22 | |
Enbridge (ENB) | 0.5 | $793k | 20k | 39.09 | |
Pool Corporation (POOL) | 0.5 | $770k | 1.4k | 566.18 | |
Travelers Companies (TRV) | 0.5 | $763k | 4.9k | 156.35 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $743k | 18k | 41.72 | |
American Intl Group Com New (AIG) | 0.5 | $740k | 13k | 56.89 | |
Valero Energy Corporation (VLO) | 0.5 | $720k | 9.6k | 75.13 | |
Sherwin-Williams Company (SHW) | 0.4 | $697k | 2.0k | 352.20 | |
L3harris Technologies (LHX) | 0.4 | $680k | 3.2k | 213.17 | |
Starbucks Corporation (SBUX) | 0.4 | $654k | 5.6k | 116.99 | |
Polaris Industries (PII) | 0.4 | $652k | 5.9k | 109.89 | |
Nucor Corporation (NUE) | 0.4 | $628k | 5.5k | 114.14 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $623k | 17k | 37.41 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $622k | 10k | 60.51 | |
At&t (T) | 0.4 | $621k | 25k | 24.60 | |
Crown Castle Intl (CCI) | 0.4 | $620k | 3.0k | 208.75 | |
Unilever Spon Adr New (UL) | 0.4 | $620k | 12k | 53.81 | |
American Water Works (AWK) | 0.4 | $616k | 3.3k | 188.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $616k | 2.8k | 219.61 | |
Nuance Communications | 0.4 | $616k | 11k | 55.36 | |
W.R. Berkley Corporation (WRB) | 0.4 | $614k | 7.5k | 82.36 | |
Edison International (EIX) | 0.4 | $594k | 8.7k | 68.28 | |
Cdw (CDW) | 0.4 | $564k | 2.8k | 204.94 | |
Teradyne (TER) | 0.4 | $564k | 3.4k | 163.62 | |
Amgen (AMGN) | 0.4 | $562k | 2.5k | 225.16 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $562k | 706.00 | 796.03 | |
Illinois Tool Works (ITW) | 0.4 | $551k | 2.2k | 246.86 | |
Wolfspeed (WOLF) | 0.3 | $534k | 4.8k | 111.81 | |
Becton, Dickinson and (BDX) | 0.3 | $529k | 2.1k | 251.43 | |
Xcel Energy (XEL) | 0.3 | $527k | 7.8k | 67.74 | |
Msci (MSCI) | 0.3 | $519k | 847.00 | 612.75 | |
Nordson Corporation (NDSN) | 0.3 | $509k | 2.0k | 255.14 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $491k | 4.1k | 120.31 | |
Lennox International (LII) | 0.3 | $489k | 1.5k | 324.70 | |
Siteone Landscape Supply (SITE) | 0.3 | $489k | 2.0k | 242.32 | |
Carrier Global Corporation (CARR) | 0.3 | $471k | 8.7k | 54.26 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $470k | 2.9k | 160.96 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $461k | 7.9k | 58.24 | |
Toyota Motor Corp Ads (TM) | 0.3 | $459k | 2.5k | 185.23 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $447k | 4.0k | 111.95 | |
Kinder Morgan (KMI) | 0.3 | $441k | 28k | 15.85 | |
Dolby Laboratories Com Cl A (DLB) | 0.3 | $436k | 4.6k | 95.20 | |
Otis Worldwide Corp (OTIS) | 0.3 | $427k | 4.9k | 87.09 | |
Public Service Enterprise (PEG) | 0.3 | $423k | 6.3k | 66.71 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $420k | 6.3k | 66.90 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $416k | 8.3k | 50.14 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $415k | 8.4k | 49.51 | |
Copart (CPRT) | 0.3 | $405k | 2.7k | 151.63 | |
Biogen Idec (BIIB) | 0.3 | $405k | 1.7k | 239.93 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $404k | 52k | 7.80 | |
BancFirst Corporation (BANF) | 0.3 | $398k | 5.6k | 70.62 | |
Glaxosmithkline Sponsored Adr | 0.3 | $398k | 9.0k | 44.11 | |
Charles River Laboratories (CRL) | 0.3 | $397k | 1.1k | 377.02 | |
Manulife Finl Corp (MFC) | 0.3 | $394k | 21k | 19.09 | |
Jack Henry & Associates (JKHY) | 0.2 | $387k | 2.3k | 167.17 | |
Oneok (OKE) | 0.2 | $377k | 6.4k | 58.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $366k | 2.1k | 171.03 | |
Boston Properties (BXP) | 0.2 | $349k | 3.0k | 115.22 | |
Nutrien (NTR) | 0.2 | $340k | 4.5k | 75.15 | |
Marsh & McLennan Companies (MMC) | 0.2 | $339k | 2.0k | 173.85 | |
Fair Isaac Corporation (FICO) | 0.2 | $334k | 771.00 | 433.20 | |
Matador Resources (MTDR) | 0.2 | $327k | 8.8k | 36.96 | |
Cooper Cos Com New | 0.2 | $326k | 777.00 | 419.56 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $325k | 2.9k | 112.22 | |
Intel Corporation (INTC) | 0.2 | $323k | 6.3k | 51.52 | |
Thor Industries (THO) | 0.2 | $303k | 2.9k | 103.66 | |
Aspen Technology | 0.2 | $282k | 1.9k | 152.27 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $281k | 1.4k | 204.66 | |
Citrix Systems | 0.2 | $278k | 2.9k | 94.59 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $277k | 2.2k | 126.20 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $274k | 3.4k | 79.49 | |
Western Digital (WDC) | 0.2 | $272k | 4.2k | 65.23 | |
NVIDIA Corporation (NVDA) | 0.2 | $271k | 923.00 | 293.61 | |
Meta Platforms Cl A (META) | 0.2 | $265k | 789.00 | 335.87 | |
Fortis (FTS) | 0.2 | $262k | 5.4k | 48.25 | |
Gartner (IT) | 0.2 | $261k | 782.00 | 333.76 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $261k | 8.7k | 30.14 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $256k | 3.9k | 65.17 | |
BP Sponsored Adr (BP) | 0.2 | $255k | 9.6k | 26.58 | |
Equifax (EFX) | 0.2 | $252k | 859.00 | 293.36 | |
Penn National Gaming (PENN) | 0.2 | $249k | 4.8k | 51.88 | |
Carlisle Companies (CSL) | 0.2 | $248k | 998.00 | 248.50 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $242k | 553.00 | 437.61 | |
Sap Se Spon Adr (SAP) | 0.2 | $239k | 1.7k | 140.26 | |
Amazon (AMZN) | 0.2 | $237k | 71.00 | 3338.03 | |
Medtronic SHS (MDT) | 0.2 | $237k | 2.3k | 103.49 | |
Relx Sponsored Adr (RELX) | 0.1 | $230k | 7.1k | 32.60 | |
Pentair SHS (PNR) | 0.1 | $230k | 3.1k | 73.04 | |
Transunion (TRU) | 0.1 | $230k | 1.9k | 118.68 | |
Suncor Energy (SU) | 0.1 | $223k | 8.9k | 25.08 | |
Aramark Hldgs (ARMK) | 0.1 | $220k | 6.0k | 36.82 | |
Bio-techne Corporation (TECH) | 0.1 | $216k | 417.00 | 517.99 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $214k | 5.8k | 36.84 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $206k | 2.8k | 72.43 | |
Trane Technologies SHS (TT) | 0.1 | $201k | 996.00 | 201.81 | |
Westpac Banking Corp Sponsored Adr | 0.1 | $183k | 12k | 15.42 | |
Telefonica S A Sponsored Adr (TEF) | 0.1 | $167k | 39k | 4.24 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $105k | 14k | 7.60 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | 23k | 2.56 |