Mitchell & Pahl Private Wealth as of Dec. 31, 2023
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $5.7M | 30k | 192.53 | |
Microsoft Corporation (MSFT) | 3.2 | $5.6M | 15k | 376.03 | |
UnitedHealth (UNH) | 2.5 | $4.3M | 8.2k | 526.48 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $3.5M | 81k | 43.85 | |
Broadcom (AVGO) | 1.8 | $3.2M | 2.9k | 1116.08 | |
Linde SHS (LIN) | 1.8 | $3.2M | 7.7k | 410.72 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 29k | 99.98 | |
Home Depot (HD) | 1.6 | $2.8M | 8.1k | 346.56 | |
Mondelez Intl Cl A (MDLZ) | 1.6 | $2.8M | 39k | 72.43 | |
Procter & Gamble Company (PG) | 1.6 | $2.8M | 19k | 146.54 | |
Waste Management (WM) | 1.5 | $2.7M | 15k | 179.10 | |
Ecolab (ECL) | 1.4 | $2.5M | 13k | 198.35 | |
Abbvie (ABBV) | 1.4 | $2.5M | 16k | 154.97 | |
Johnson & Johnson (JNJ) | 1.4 | $2.4M | 16k | 156.74 | |
Phillips 66 (PSX) | 1.4 | $2.4M | 18k | 133.14 | |
McDonald's Corporation (MCD) | 1.3 | $2.3M | 7.8k | 296.50 | |
United Parcel Service CL B (UPS) | 1.3 | $2.3M | 14k | 157.23 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.2M | 7.2k | 311.91 | |
Air Products & Chemicals (APD) | 1.2 | $2.2M | 8.0k | 273.80 | |
Nextera Energy (NEE) | 1.2 | $2.1M | 35k | 60.74 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 13k | 170.46 | |
AFLAC Incorporated (AFL) | 1.2 | $2.1M | 26k | 82.50 | |
Novartis Sponsored Adr (NVS) | 1.2 | $2.1M | 21k | 100.97 | |
BlackRock (BLK) | 1.1 | $2.0M | 2.5k | 811.83 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.0M | 15k | 130.92 | |
Wec Energy Group (WEC) | 1.1 | $2.0M | 24k | 84.17 | |
Sempra Energy (SRE) | 1.1 | $1.9M | 25k | 74.73 | |
Automatic Data Processing (ADP) | 1.1 | $1.9M | 8.1k | 232.97 | |
Illinois Tool Works (ITW) | 1.1 | $1.9M | 7.1k | 261.95 | |
Cisco Systems (CSCO) | 1.0 | $1.8M | 37k | 50.52 | |
General Dynamics Corporation (GD) | 1.0 | $1.8M | 7.1k | 259.68 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 2.7k | 660.14 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 47k | 37.70 | |
Emerson Electric (EMR) | 1.0 | $1.8M | 18k | 97.33 | |
Us Bancorp Del Com New (USB) | 1.0 | $1.7M | 40k | 43.28 | |
Valero Energy Corporation (VLO) | 1.0 | $1.7M | 13k | 130.00 | |
Ubs Group SHS (UBS) | 0.9 | $1.7M | 54k | 30.90 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 149.16 | |
International Paper Company (IP) | 0.9 | $1.7M | 46k | 36.15 | |
3M Company (MMM) | 0.9 | $1.7M | 15k | 109.32 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 18k | 90.29 | |
Pepsi (PEP) | 0.9 | $1.6M | 9.4k | 169.83 | |
Goldman Sachs (GS) | 0.9 | $1.6M | 4.0k | 385.81 | |
Chubb (CB) | 0.9 | $1.5M | 6.7k | 225.99 | |
Fair Isaac Corporation (FICO) | 0.8 | $1.4M | 1.2k | 1164.01 | |
Amgen (AMGN) | 0.8 | $1.4M | 4.8k | 288.03 | |
PPG Industries (PPG) | 0.8 | $1.3M | 8.9k | 149.55 | |
SYSCO Corporation (SYY) | 0.7 | $1.3M | 18k | 73.13 | |
Merck & Co (MRK) | 0.7 | $1.3M | 12k | 109.02 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 15k | 84.14 | |
Starbucks Corporation (SBUX) | 0.7 | $1.3M | 13k | 96.01 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 12k | 103.45 | |
Lennox International (LII) | 0.7 | $1.2M | 2.6k | 447.53 | |
Apollo Global Mgmt (APO) | 0.7 | $1.2M | 13k | 93.19 | |
At&t (T) | 0.7 | $1.2M | 70k | 16.78 | |
Target Corporation (TGT) | 0.7 | $1.2M | 8.2k | 142.42 | |
Dolby Laboratories Com Cl A (DLB) | 0.7 | $1.1M | 13k | 86.18 | |
Crown Castle Intl (CCI) | 0.6 | $1.1M | 9.8k | 115.20 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 4.2k | 260.35 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 18k | 61.91 | |
Docusign (DOCU) | 0.6 | $1.1M | 18k | 59.45 | |
Bank of America Corporation (BAC) | 0.6 | $1.0M | 31k | 33.67 | |
American Water Works (AWK) | 0.6 | $1.0M | 7.9k | 131.99 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.0M | 11k | 91.18 | |
Nordson Corporation (NDSN) | 0.6 | $1.0M | 3.8k | 264.16 | |
W.R. Berkley Corporation (WRB) | 0.6 | $995k | 14k | 70.72 | |
Pool Corporation (POOL) | 0.6 | $989k | 2.5k | 398.72 | |
Copart (CPRT) | 0.5 | $959k | 20k | 49.00 | |
Toyota Motor Corp Ads (TM) | 0.5 | $945k | 5.2k | 183.39 | |
Coca-Cola Company (KO) | 0.5 | $942k | 16k | 58.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $913k | 1.2k | 756.92 | |
Union Pacific Corporation (UNP) | 0.5 | $904k | 3.7k | 245.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $902k | 2.2k | 406.89 | |
Nike CL B (NKE) | 0.5 | $885k | 8.1k | 108.57 | |
Zoetis Cl A (ZTS) | 0.5 | $865k | 4.4k | 197.37 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $864k | 10k | 85.37 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $855k | 21k | 40.54 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $851k | 2.0k | 426.52 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $845k | 13k | 67.35 | |
Unilever Spon Adr New (UL) | 0.5 | $827k | 17k | 48.48 | |
Rio Tinto Sponsored Adr (RIO) | 0.5 | $817k | 11k | 74.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $800k | 7.7k | 104.00 | |
FactSet Research Systems (FDS) | 0.5 | $797k | 1.7k | 477.06 | |
Trane Technologies SHS (TT) | 0.4 | $764k | 3.1k | 243.92 | |
Williams Companies (WMB) | 0.4 | $763k | 22k | 34.83 | |
Te Connectivity SHS (TEL) | 0.4 | $755k | 5.4k | 140.51 | |
Teradyne (TER) | 0.4 | $754k | 6.9k | 108.52 | |
Bce Com New (BCE) | 0.4 | $751k | 19k | 39.38 | |
MetLife (MET) | 0.4 | $748k | 11k | 66.13 | |
Diageo Spon Adr New (DEO) | 0.4 | $748k | 5.1k | 145.66 | |
Sap Se Spon Adr (SAP) | 0.4 | $746k | 4.8k | 154.59 | |
Polaris Industries (PII) | 0.4 | $733k | 7.7k | 94.77 | |
Travelers Companies (TRV) | 0.4 | $719k | 3.8k | 190.49 | |
Relx Sponsored Adr (RELX) | 0.4 | $718k | 18k | 39.66 | |
Charles River Laboratories (CRL) | 0.4 | $700k | 3.0k | 236.40 | |
Nucor Corporation (NUE) | 0.4 | $696k | 4.0k | 174.05 | |
Cooper Cos Com New | 0.4 | $693k | 1.8k | 378.44 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $681k | 29k | 23.33 | |
Equifax (EFX) | 0.4 | $674k | 2.7k | 247.30 | |
Jack Henry & Associates (JKHY) | 0.4 | $674k | 4.1k | 163.42 | |
BP Sponsored Adr (BP) | 0.4 | $672k | 19k | 35.40 | |
Suncor Energy (SU) | 0.4 | $671k | 21k | 32.04 | |
American Tower Reit (AMT) | 0.4 | $658k | 3.1k | 215.88 | |
Siteone Landscape Supply (SITE) | 0.4 | $655k | 4.0k | 162.50 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $625k | 21k | 29.29 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $621k | 1.4k | 446.29 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $620k | 7.5k | 82.90 | |
National Grid Sponsored Adr Ne (NGG) | 0.4 | $618k | 9.1k | 67.99 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $607k | 14k | 42.57 | |
American Intl Group Com New (AIG) | 0.3 | $605k | 8.9k | 67.75 | |
Autodesk (ADSK) | 0.3 | $594k | 2.4k | 243.48 | |
Sony Group Corp Sponsored Adr (SONY) | 0.3 | $586k | 6.2k | 94.69 | |
L3harris Technologies (LHX) | 0.3 | $557k | 2.6k | 210.64 | |
Chemed Corp Com Stk (CHE) | 0.3 | $549k | 938.00 | 584.76 | |
Fortis (FTS) | 0.3 | $545k | 13k | 41.13 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $538k | 8.4k | 63.75 | |
Pfizer (PFE) | 0.3 | $527k | 18k | 28.79 | |
Aspen Technology (AZPN) | 0.3 | $516k | 2.3k | 220.15 | |
Nutrien (NTR) | 0.3 | $505k | 9.0k | 56.33 | |
Elanco Animal Health (ELAN) | 0.3 | $502k | 34k | 14.90 | |
Telefonica S A Sponsored Adr (TEF) | 0.3 | $478k | 122k | 3.90 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $476k | 8.3k | 57.64 | |
PNC Financial Services (PNC) | 0.3 | $458k | 3.0k | 154.85 | |
Enbridge (ENB) | 0.2 | $435k | 12k | 36.02 | |
Exponent (EXPO) | 0.2 | $434k | 4.9k | 88.04 | |
Paramount Global Class B Com (PARA) | 0.2 | $430k | 29k | 14.79 | |
Vail Resorts (MTN) | 0.2 | $423k | 2.0k | 213.48 | |
Becton, Dickinson and (BDX) | 0.2 | $385k | 1.6k | 243.83 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $372k | 5.5k | 67.38 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $364k | 3.3k | 111.63 | |
Marsh & McLennan Companies (MMC) | 0.2 | $332k | 1.8k | 189.47 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $324k | 34k | 9.41 | |
Carrier Global Corporation (CARR) | 0.2 | $306k | 5.3k | 57.46 | |
Edison International (EIX) | 0.2 | $294k | 4.1k | 71.49 | |
Kinder Morgan (KMI) | 0.2 | $282k | 16k | 17.64 | |
Public Service Enterprise (PEG) | 0.2 | $280k | 4.6k | 61.15 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $234k | 4.6k | 50.59 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $231k | 4.6k | 49.73 | |
Gartner (IT) | 0.1 | $222k | 493.00 | 451.11 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $211k | 1.1k | 199.74 | |
Amazon (AMZN) | 0.1 | $206k | 1.4k | 151.94 | |
Manulife Finl Corp (MFC) | 0.1 | $201k | 9.1k | 22.10 |