Mitchell & Pahl Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $5.6M | 33k | 171.21 | |
Microsoft Corporation (MSFT) | 3.0 | $5.0M | 16k | 315.75 | |
UnitedHealth (UNH) | 2.5 | $4.2M | 8.4k | 504.19 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 32k | 117.58 | |
Comcast Corp Cl A (CMCSA) | 2.2 | $3.7M | 83k | 44.34 | |
Linde SHS (LIN) | 1.8 | $3.0M | 7.9k | 372.35 | |
Procter & Gamble Company (PG) | 1.7 | $2.8M | 19k | 145.86 | |
Mondelez Intl Cl A (MDLZ) | 1.6 | $2.8M | 40k | 69.40 | |
Johnson & Johnson (JNJ) | 1.5 | $2.5M | 16k | 155.75 | |
Home Depot (HD) | 1.5 | $2.5M | 8.3k | 302.18 | |
Air Products & Chemicals (APD) | 1.5 | $2.5M | 8.9k | 283.41 | |
Broadcom (AVGO) | 1.5 | $2.5M | 3.0k | 830.46 | |
Abbvie (ABBV) | 1.5 | $2.5M | 17k | 149.06 | |
United Parcel Service CL B (UPS) | 1.4 | $2.3M | 15k | 155.87 | |
Waste Management (WM) | 1.4 | $2.3M | 15k | 152.44 | |
Phillips 66 (PSX) | 1.3 | $2.2M | 19k | 120.15 | |
Ecolab (ECL) | 1.3 | $2.2M | 13k | 169.40 | |
Novartis Sponsored Adr (NVS) | 1.3 | $2.2M | 21k | 101.86 | |
McDonald's Corporation (MCD) | 1.3 | $2.2M | 8.2k | 263.44 | |
Nextera Energy (NEE) | 1.2 | $2.1M | 36k | 57.29 | |
Chevron Corporation (CVX) | 1.2 | $2.0M | 12k | 168.63 | |
Automatic Data Processing (ADP) | 1.2 | $2.0M | 8.5k | 240.59 | |
AFLAC Incorporated (AFL) | 1.2 | $2.0M | 27k | 76.75 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 13k | 159.01 | |
Cisco Systems (CSCO) | 1.2 | $2.0M | 38k | 53.76 | |
Wec Energy Group (WEC) | 1.2 | $1.9M | 24k | 80.55 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 7.4k | 255.05 | |
Valero Energy Corporation (VLO) | 1.1 | $1.8M | 13k | 141.71 | |
Emerson Electric (EMR) | 1.1 | $1.8M | 19k | 96.57 | |
Sempra Energy (SRE) | 1.0 | $1.8M | 26k | 68.03 | |
BlackRock (BLK) | 1.0 | $1.7M | 2.6k | 646.54 | |
International Paper Company (IP) | 1.0 | $1.7M | 47k | 35.47 | |
Illinois Tool Works (ITW) | 1.0 | $1.7M | 7.2k | 230.32 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.7M | 15k | 107.14 | |
Pepsi (PEP) | 1.0 | $1.6M | 9.7k | 169.45 | |
General Dynamics Corporation (GD) | 1.0 | $1.6M | 7.3k | 220.96 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 50k | 32.41 | |
3M Company (MMM) | 0.9 | $1.6M | 17k | 93.62 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 2.8k | 565.00 | |
Walt Disney Company (DIS) | 0.9 | $1.5M | 19k | 81.05 | |
Chubb (CB) | 0.9 | $1.4M | 6.9k | 208.17 | |
Us Bancorp Del Com New (USB) | 0.8 | $1.4M | 41k | 33.06 | |
Ubs Group SHS (UBS) | 0.8 | $1.3M | 55k | 24.65 | |
Amgen (AMGN) | 0.8 | $1.3M | 5.0k | 268.75 | |
Goldman Sachs (GS) | 0.8 | $1.3M | 4.1k | 323.59 | |
Merck & Co (MRK) | 0.8 | $1.3M | 12k | 102.95 | |
SYSCO Corporation (SYY) | 0.7 | $1.2M | 19k | 66.05 | |
Starbucks Corporation (SBUX) | 0.7 | $1.2M | 14k | 91.27 | |
PPG Industries (PPG) | 0.7 | $1.2M | 9.1k | 129.80 | |
Apollo Global Mgmt (APO) | 0.7 | $1.1M | 13k | 89.76 | |
At&t (T) | 0.7 | $1.1M | 76k | 15.02 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 16k | 71.97 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 12k | 90.94 | |
Fair Isaac Corporation (FICO) | 0.7 | $1.1M | 1.3k | 868.53 | |
Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.1M | 14k | 79.26 | |
Xcel Energy (XEL) | 0.6 | $1.0M | 18k | 57.22 | |
American Water Works (AWK) | 0.6 | $1.0M | 8.2k | 123.84 | |
Visa Com Cl A (V) | 0.6 | $1.0M | 4.4k | 230.01 | |
Lennox International (LII) | 0.6 | $1.0M | 2.7k | 374.45 | |
Target Corporation (TGT) | 0.6 | $939k | 8.5k | 110.58 | |
Toyota Motor Corp Ads (TM) | 0.6 | $932k | 5.2k | 179.76 | |
Coca-Cola Company (KO) | 0.5 | $914k | 16k | 55.98 | |
Bank of America Corporation (BAC) | 0.5 | $914k | 33k | 27.38 | |
W.R. Berkley Corporation (WRB) | 0.5 | $904k | 14k | 63.49 | |
Crown Castle Intl (CCI) | 0.5 | $904k | 9.8k | 92.03 | |
Pool Corporation (POOL) | 0.5 | $877k | 2.5k | 356.10 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $865k | 13k | 67.72 | |
Nordson Corporation (NDSN) | 0.5 | $859k | 3.8k | 223.17 | |
Polaris Industries (PII) | 0.5 | $856k | 8.2k | 104.14 | |
Copart (CPRT) | 0.5 | $856k | 20k | 43.09 | |
Unilever Spon Adr New (UL) | 0.5 | $853k | 17k | 49.40 | |
Docusign (DOCU) | 0.5 | $831k | 20k | 42.00 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.5 | $831k | 11k | 74.75 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $831k | 21k | 39.46 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $814k | 2.1k | 395.92 | |
Zoetis Cl A (ZTS) | 0.5 | $782k | 4.5k | 173.98 | |
Nike CL B (NKE) | 0.5 | $781k | 8.2k | 95.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $776k | 2.2k | 347.74 | |
Union Pacific Corporation (UNP) | 0.5 | $763k | 3.7k | 203.63 | |
Diageo Spon Adr New (DEO) | 0.4 | $756k | 5.1k | 149.18 | |
Bce Com New (BCE) | 0.4 | $756k | 20k | 38.17 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $747k | 24k | 31.41 | |
FactSet Research Systems (FDS) | 0.4 | $739k | 1.7k | 437.26 | |
Williams Companies (WMB) | 0.4 | $739k | 22k | 33.69 | |
BP Sponsored Adr (BP) | 0.4 | $738k | 19k | 38.72 | |
MetLife (MET) | 0.4 | $724k | 12k | 62.91 | |
Nucor Corporation (NUE) | 0.4 | $719k | 4.6k | 156.36 | |
Suncor Energy (SU) | 0.4 | $712k | 21k | 34.38 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $705k | 1.2k | 588.66 | |
Teradyne (TER) | 0.4 | $698k | 7.0k | 100.46 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $695k | 11k | 63.64 | |
Pfizer (PFE) | 0.4 | $694k | 21k | 33.17 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $670k | 10k | 65.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $664k | 7.6k | 86.90 | |
Te Connectivity SHS (TEL) | 0.4 | $663k | 5.4k | 123.52 | |
Siteone Landscape Supply (SITE) | 0.4 | $657k | 4.0k | 163.45 | |
Trane Technologies SHS (TT) | 0.4 | $644k | 3.2k | 202.92 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $637k | 7.4k | 86.56 | |
Sap Se Spon Adr (SAP) | 0.4 | $623k | 4.8k | 129.32 | |
Travelers Companies (TRV) | 0.4 | $619k | 3.8k | 163.31 | |
Jack Henry & Associates (JKHY) | 0.4 | $610k | 4.0k | 151.15 | |
Relx Sponsored Adr (RELX) | 0.4 | $608k | 18k | 33.70 | |
Cooper Cos Com New | 0.3 | $582k | 1.8k | 318.01 | |
Charles River Laboratories (CRL) | 0.3 | $578k | 2.9k | 195.98 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $577k | 29k | 19.94 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $569k | 1.4k | 408.58 | |
American Intl Group Com New (AIG) | 0.3 | $545k | 9.0k | 60.60 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $544k | 9.0k | 60.63 | |
Nutrien (NTR) | 0.3 | $540k | 8.7k | 61.76 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $536k | 14k | 37.29 | |
American Tower Reit (AMT) | 0.3 | $520k | 3.2k | 164.45 | |
Autodesk (ADSK) | 0.3 | $508k | 2.5k | 206.91 | |
Sony Group Corp Sponsored Adr (SONY) | 0.3 | $505k | 6.1k | 82.41 | |
Fortis (FTS) | 0.3 | $503k | 13k | 37.99 | |
Equifax (EFX) | 0.3 | $494k | 2.7k | 183.18 | |
BancFirst Corporation (BANF) | 0.3 | $489k | 5.6k | 86.73 | |
Telefonica S A Sponsored Adr (TEF) | 0.3 | $488k | 120k | 4.07 | |
Chemed Corp Com Stk (CHE) | 0.3 | $488k | 938.00 | 519.70 | |
Aspen Technology (AZPN) | 0.3 | $477k | 2.3k | 204.26 | |
L3harris Technologies (LHX) | 0.3 | $463k | 2.7k | 174.14 | |
Vail Resorts (MTN) | 0.3 | $461k | 2.1k | 221.89 | |
Paramount Global Class B Com (PARA) | 0.3 | $459k | 36k | 12.90 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $440k | 8.3k | 53.21 | |
Enbridge (ENB) | 0.3 | $429k | 13k | 33.19 | |
Amazon (AMZN) | 0.3 | $426k | 3.3k | 127.12 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $422k | 8.2k | 51.68 | |
Becton, Dickinson and (BDX) | 0.2 | $413k | 1.6k | 258.53 | |
Exponent (EXPO) | 0.2 | $412k | 4.8k | 85.60 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $375k | 5.7k | 65.76 | |
Elanco Animal Health (ELAN) | 0.2 | $373k | 33k | 11.24 | |
Oneok (OKE) | 0.2 | $372k | 5.9k | 63.43 | |
PNC Financial Services (PNC) | 0.2 | $372k | 3.0k | 122.77 | |
Marsh & McLennan Companies (MMC) | 0.2 | $338k | 1.8k | 190.30 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $336k | 3.3k | 103.32 | |
Carrier Global Corporation (CARR) | 0.2 | $300k | 5.4k | 55.20 | |
NVIDIA Corporation (NVDA) | 0.2 | $293k | 673.00 | 434.99 | |
Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $272k | 25k | 10.88 | |
Kinder Morgan (KMI) | 0.2 | $269k | 16k | 16.58 | |
Edison International (EIX) | 0.2 | $265k | 4.2k | 63.29 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $264k | 4.9k | 53.64 | |
Public Service Enterprise (PEG) | 0.2 | $264k | 4.6k | 56.91 | |
Devon Energy Corporation (DVN) | 0.2 | $264k | 5.5k | 47.70 | |
Matador Resources (MTDR) | 0.2 | $263k | 4.4k | 59.48 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $261k | 35k | 7.52 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $228k | 4.0k | 56.88 | |
Schlumberger Com Stk (SLB) | 0.1 | $212k | 3.6k | 58.30 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $210k | 4.6k | 45.36 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $208k | 1.1k | 188.52 | |
Archer Aviation Com Cl A Call Option (ACHR) | 0.1 | $101k | 20k | 5.06 |