Mitchell & Pahl Private Wealth as of March 31, 2024
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $6.2M | 15k | 420.71 | |
Apple (AAPL) | 2.7 | $5.0M | 29k | 171.48 | |
UnitedHealth (UNH) | 2.1 | $4.1M | 8.2k | 494.71 | |
Broadcom (AVGO) | 1.9 | $3.7M | 2.8k | 1325.68 | |
Linde SHS (LIN) | 1.9 | $3.5M | 7.6k | 464.33 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $3.5M | 81k | 43.35 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 29k | 116.24 | |
Home Depot (HD) | 1.6 | $3.1M | 8.2k | 383.62 | |
Waste Management (WM) | 1.6 | $3.1M | 15k | 213.16 | |
Procter & Gamble Company (PG) | 1.6 | $3.1M | 19k | 162.26 | |
Ecolab (ECL) | 1.5 | $2.9M | 13k | 230.90 | |
Abbvie (ABBV) | 1.5 | $2.9M | 16k | 182.12 | |
Phillips 66 (PSX) | 1.5 | $2.9M | 18k | 163.35 | |
Mondelez Intl Cl A (MDLZ) | 1.4 | $2.7M | 39k | 70.00 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 16k | 158.20 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.5M | 7.1k | 347.34 | |
Nextera Energy (NEE) | 1.2 | $2.3M | 37k | 63.91 | |
Walt Disney Company (DIS) | 1.2 | $2.3M | 19k | 122.36 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 8.0k | 281.98 | |
AFLAC Incorporated (AFL) | 1.2 | $2.2M | 26k | 85.86 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 13k | 174.22 | |
Valero Energy Corporation (VLO) | 1.2 | $2.2M | 13k | 170.69 | |
United Parcel Service CL B (UPS) | 1.2 | $2.2M | 15k | 148.64 | |
Air Products & Chemicals (APD) | 1.1 | $2.2M | 9.0k | 242.30 | |
BlackRock (BLK) | 1.1 | $2.1M | 2.6k | 833.75 | |
Emerson Electric (EMR) | 1.1 | $2.1M | 19k | 113.42 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 50k | 41.96 | |
General Dynamics Corporation (GD) | 1.1 | $2.0M | 7.2k | 282.47 | |
Novartis Sponsored Adr (NVS) | 1.1 | $2.0M | 21k | 96.73 | |
Automatic Data Processing (ADP) | 1.1 | $2.0M | 8.2k | 249.75 | |
Wec Energy Group (WEC) | 1.1 | $2.0M | 25k | 82.12 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.7k | 732.79 | |
Illinois Tool Works (ITW) | 1.0 | $1.9M | 7.2k | 268.35 | |
Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 43k | 44.70 | |
Cisco Systems (CSCO) | 1.0 | $1.9M | 38k | 49.91 | |
Sempra Energy (SRE) | 1.0 | $1.9M | 26k | 71.83 | |
3M Company (MMM) | 1.0 | $1.9M | 18k | 106.07 | |
International Paper Company (IP) | 1.0 | $1.9M | 48k | 39.02 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.9M | 14k | 131.37 | |
Chevron Corporation (CVX) | 1.0 | $1.8M | 12k | 157.74 | |
Chubb (CB) | 0.9 | $1.8M | 6.8k | 259.16 | |
Goldman Sachs (GS) | 0.9 | $1.8M | 4.2k | 417.74 | |
Pepsi (PEP) | 0.9 | $1.7M | 9.8k | 175.02 | |
Ubs Group SHS (UBS) | 0.9 | $1.7M | 54k | 30.72 | |
Target Corporation (TGT) | 0.8 | $1.6M | 9.0k | 177.24 | |
Novo-nordisk A S Adr (NVO) | 0.8 | $1.6M | 12k | 128.40 | |
SYSCO Corporation (SYY) | 0.8 | $1.5M | 19k | 81.18 | |
Fair Isaac Corporation (FICO) | 0.8 | $1.5M | 1.2k | 1249.61 | |
Merck & Co (MRK) | 0.8 | $1.5M | 11k | 131.95 | |
Amgen (AMGN) | 0.8 | $1.4M | 5.1k | 284.34 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 14k | 97.53 | |
At&t (T) | 0.7 | $1.4M | 79k | 17.60 | |
Apollo Global Mgmt (APO) | 0.7 | $1.3M | 12k | 112.45 | |
Toyota Motor Corp Ads (TM) | 0.7 | $1.3M | 5.2k | 251.69 | |
Lennox International (LII) | 0.7 | $1.3M | 2.7k | 488.77 | |
Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 91.40 | |
W.R. Berkley Corporation (WRB) | 0.7 | $1.3M | 14k | 88.44 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.2M | 1.2k | 970.47 | |
PPG Industries (PPG) | 0.6 | $1.2M | 8.4k | 144.90 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.2M | 11k | 105.66 | |
Docusign (DOCU) | 0.6 | $1.2M | 19k | 59.55 | |
Copart (CPRT) | 0.6 | $1.1M | 20k | 57.92 | |
Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.1M | 14k | 83.77 | |
Crown Castle Intl (CCI) | 0.6 | $1.1M | 11k | 105.84 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 4.0k | 279.08 | |
American Water Works (AWK) | 0.6 | $1.1M | 9.1k | 122.22 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 29k | 37.92 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | 8.0k | 136.06 | |
Nordson Corporation (NDSN) | 0.6 | $1.1M | 3.9k | 274.55 | |
Pool Corporation (POOL) | 0.6 | $1.1M | 2.6k | 403.52 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 20k | 53.75 | |
Sap Se Spon Adr (SAP) | 0.5 | $981k | 5.0k | 195.03 | |
Trane Technologies SHS (TT) | 0.5 | $980k | 3.3k | 300.22 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $932k | 10k | 93.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $925k | 2.2k | 418.01 | |
Coca-Cola Company (KO) | 0.5 | $907k | 15k | 61.18 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $906k | 1.9k | 481.58 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $899k | 13k | 67.75 | |
Unilever Spon Adr New (UL) | 0.5 | $895k | 18k | 50.19 | |
Nike CL B (NKE) | 0.5 | $890k | 9.5k | 93.99 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $873k | 22k | 39.36 | |
Polaris Industries (PII) | 0.5 | $873k | 8.7k | 100.12 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $861k | 7.7k | 111.71 | |
Union Pacific Corporation (UNP) | 0.4 | $857k | 3.5k | 245.93 | |
Charles River Laboratories (CRL) | 0.4 | $838k | 3.1k | 270.95 | |
Relx Sponsored Adr (RELX) | 0.4 | $825k | 19k | 43.29 | |
Travelers Companies (TRV) | 0.4 | $821k | 3.6k | 230.14 | |
Suncor Energy (SU) | 0.4 | $819k | 22k | 36.91 | |
Diageo Spon Adr New (DEO) | 0.4 | $817k | 5.5k | 148.74 | |
Teradyne (TER) | 0.4 | $808k | 7.2k | 112.83 | |
FactSet Research Systems (FDS) | 0.4 | $789k | 1.7k | 454.40 | |
Nucor Corporation (NUE) | 0.4 | $788k | 4.0k | 197.91 | |
MetLife (MET) | 0.4 | $788k | 11k | 74.11 | |
Williams Companies (WMB) | 0.4 | $786k | 20k | 38.97 | |
Cooper Cos (COO) | 0.4 | $781k | 7.7k | 101.46 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $778k | 26k | 30.50 | |
Te Connectivity SHS (TEL) | 0.4 | $774k | 5.3k | 145.25 | |
Equifax (EFX) | 0.4 | $763k | 2.9k | 267.53 | |
BP Sponsored Adr (BP) | 0.4 | $762k | 20k | 37.68 | |
Jack Henry & Associates (JKHY) | 0.4 | $755k | 4.3k | 173.74 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $735k | 12k | 63.74 | |
Siteone Landscape Supply (SITE) | 0.4 | $732k | 4.2k | 174.55 | |
Zoetis Cl A (ZTS) | 0.4 | $702k | 4.1k | 169.21 | |
Bce Com New (BCE) | 0.4 | $701k | 21k | 33.98 | |
Scotts Miracle-gro Cl A (SMG) | 0.4 | $687k | 9.2k | 74.59 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $669k | 14k | 47.02 | |
National Grid Sponsored Adr Ne (NGG) | 0.4 | $667k | 9.8k | 68.22 | |
Chemed Corp Com Stk (CHE) | 0.3 | $657k | 1.0k | 641.94 | |
American Intl Group Com New (AIG) | 0.3 | $652k | 8.3k | 78.17 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $647k | 1.5k | 429.32 | |
Autodesk (ADSK) | 0.3 | $634k | 2.4k | 260.42 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $631k | 32k | 20.00 | |
Elanco Animal Health (ELAN) | 0.3 | $595k | 37k | 16.28 | |
Telefonica S A Sponsored Adr (TEF) | 0.3 | $587k | 133k | 4.41 | |
Fortis (FTS) | 0.3 | $579k | 15k | 39.51 | |
Sony Group Corp Sponsored Adr (SONY) | 0.3 | $576k | 6.7k | 85.74 | |
American Tower Reit (AMT) | 0.3 | $572k | 2.9k | 197.59 | |
L3harris Technologies (LHX) | 0.3 | $563k | 2.6k | 213.12 | |
Aspen Technology (AZPN) | 0.3 | $552k | 2.6k | 213.28 | |
Nutrien (NTR) | 0.3 | $551k | 10k | 54.31 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $534k | 8.2k | 65.32 | |
Vail Resorts (MTN) | 0.3 | $534k | 2.4k | 222.85 | |
Paramount Global Class B Com (PARA) | 0.3 | $508k | 43k | 11.77 | |
Exponent (EXPO) | 0.2 | $473k | 5.7k | 82.70 | |
Pfizer (PFE) | 0.2 | $453k | 16k | 27.75 | |
PNC Financial Services (PNC) | 0.2 | $449k | 2.8k | 161.60 | |
Enbridge (ENB) | 0.2 | $410k | 11k | 36.18 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $394k | 3.3k | 120.99 | |
Becton, Dickinson and (BDX) | 0.2 | $363k | 1.5k | 247.45 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $349k | 5.1k | 68.83 | |
Marsh & McLennan Companies (MMC) | 0.2 | $347k | 1.7k | 205.98 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $344k | 31k | 10.99 | |
Carrier Global Corporation (CARR) | 0.2 | $288k | 5.0k | 58.14 | |
Public Service Enterprise (PEG) | 0.1 | $280k | 4.2k | 66.78 | |
Kinder Morgan (KMI) | 0.1 | $270k | 15k | 18.34 | |
Edison International (EIX) | 0.1 | $258k | 3.6k | 70.73 | |
Amazon (AMZN) | 0.1 | $244k | 1.4k | 180.38 | |
Gartner (IT) | 0.1 | $224k | 469.00 | 476.67 | |
Carlisle Companies (CSL) | 0.1 | $218k | 555.00 | 391.85 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $202k | 1.0k | 199.25 | |
Manulife Finl Corp (MFC) | 0.1 | $202k | 8.1k | 24.99 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $202k | 4.1k | 48.60 |