Mitchell & Pahl Private Wealth as of June 30, 2023
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $6.3M | 33k | 193.97 | |
Microsoft Corporation (MSFT) | 3.3 | $5.4M | 16k | 340.55 | |
UnitedHealth (UNH) | 2.4 | $4.0M | 8.2k | 480.64 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $3.4M | 82k | 41.55 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 32k | 107.25 | |
Linde SHS (LIN) | 1.8 | $3.0M | 7.8k | 381.08 | |
Procter & Gamble Company (PG) | 1.7 | $2.9M | 19k | 151.74 | |
Mondelez Intl Cl A (MDLZ) | 1.7 | $2.8M | 39k | 72.94 | |
Broadcom (AVGO) | 1.6 | $2.7M | 3.1k | 867.43 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 165.52 | |
Nextera Energy (NEE) | 1.6 | $2.6M | 35k | 74.20 | |
Air Products & Chemicals (APD) | 1.6 | $2.6M | 8.6k | 299.53 | |
United Parcel Service CL B (UPS) | 1.5 | $2.6M | 14k | 179.25 | |
Waste Management (WM) | 1.5 | $2.5M | 15k | 173.42 | |
Home Depot (HD) | 1.5 | $2.5M | 8.1k | 310.64 | |
McDonald's Corporation (MCD) | 1.4 | $2.3M | 7.8k | 298.40 | |
Ecolab (ECL) | 1.4 | $2.3M | 12k | 186.68 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 12k | 180.02 | |
Abbvie (ABBV) | 1.3 | $2.1M | 16k | 134.73 | |
Novartis Sponsored Adr (NVS) | 1.2 | $2.0M | 20k | 100.91 | |
Wec Energy Group (WEC) | 1.2 | $2.0M | 23k | 88.24 | |
Cisco Systems (CSCO) | 1.1 | $1.8M | 36k | 51.74 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.8M | 6.9k | 265.52 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 12k | 157.35 | |
Sempra Energy (SRE) | 1.1 | $1.8M | 12k | 145.59 | |
AFLAC Incorporated (AFL) | 1.1 | $1.8M | 25k | 69.80 | |
Automatic Data Processing (ADP) | 1.1 | $1.7M | 7.9k | 219.79 | |
BlackRock (BLK) | 1.0 | $1.7M | 2.5k | 691.17 | |
Phillips 66 (PSX) | 1.0 | $1.7M | 18k | 95.38 | |
Illinois Tool Works (ITW) | 1.0 | $1.7M | 6.7k | 250.17 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 45k | 37.19 | |
Pepsi (PEP) | 1.0 | $1.6M | 8.8k | 185.22 | |
Emerson Electric (EMR) | 1.0 | $1.6M | 18k | 90.39 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 16k | 97.96 | |
3M Company (MMM) | 0.9 | $1.5M | 16k | 100.09 | |
Walt Disney Company (DIS) | 0.9 | $1.5M | 17k | 89.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 16k | 92.97 | |
Merck & Co (MRK) | 0.9 | $1.5M | 13k | 115.39 | |
General Dynamics Corporation (GD) | 0.9 | $1.5M | 6.8k | 215.14 | |
Valero Energy Corporation (VLO) | 0.9 | $1.4M | 12k | 117.30 | |
International Paper Company (IP) | 0.8 | $1.4M | 43k | 31.81 | |
PPG Industries (PPG) | 0.8 | $1.4M | 9.3k | 148.30 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.5k | 538.42 | |
SYSCO Corporation (SYY) | 0.8 | $1.3M | 17k | 74.20 | |
Us Bancorp Del Com New (USB) | 0.8 | $1.2M | 38k | 33.04 | |
Chubb (CB) | 0.7 | $1.2M | 6.4k | 192.55 | |
Goldman Sachs (GS) | 0.7 | $1.2M | 3.7k | 322.54 | |
Starbucks Corporation (SBUX) | 0.7 | $1.2M | 12k | 99.06 | |
Ubs Group SHS (UBS) | 0.6 | $1.1M | 53k | 20.27 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 4.5k | 237.49 | |
At&t (T) | 0.6 | $1.1M | 66k | 15.95 | |
Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.1M | 13k | 83.68 | |
Coca-Cola Company (KO) | 0.6 | $1.0M | 17k | 60.22 | |
Apollo Global Mgmt (APO) | 0.6 | $1.0M | 13k | 76.81 | |
Amgen (AMGN) | 0.6 | $1.0M | 4.5k | 222.01 | |
American Water Works (AWK) | 0.6 | $994k | 7.0k | 142.76 | |
Bank of America Corporation (BAC) | 0.6 | $976k | 34k | 28.69 | |
Fair Isaac Corporation (FICO) | 0.6 | $975k | 1.2k | 809.21 | |
Target Corporation (TGT) | 0.6 | $970k | 7.4k | 131.90 | |
Xcel Energy (XEL) | 0.6 | $952k | 15k | 62.17 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $919k | 5.7k | 161.83 | |
Docusign (DOCU) | 0.6 | $916k | 18k | 51.09 | |
Polaris Industries (PII) | 0.5 | $903k | 7.5k | 120.93 | |
Crown Castle Intl (CCI) | 0.5 | $887k | 7.8k | 113.94 | |
Nordson Corporation (NDSN) | 0.5 | $868k | 3.5k | 248.18 | |
Pool Corporation (POOL) | 0.5 | $832k | 2.2k | 374.64 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $829k | 2.1k | 393.31 | |
Unilever Spon Adr New (UL) | 0.5 | $828k | 16k | 52.13 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $826k | 12k | 71.57 | |
Bce Com New (BCE) | 0.5 | $822k | 18k | 45.59 | |
Copart (CPRT) | 0.5 | $813k | 8.9k | 91.21 | |
Lennox International (LII) | 0.5 | $809k | 2.5k | 326.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $800k | 2.3k | 351.91 | |
Diageo Spon Adr New (DEO) | 0.5 | $794k | 4.6k | 173.46 | |
Zoetis Cl A (ZTS) | 0.5 | $791k | 4.6k | 172.21 | |
Pfizer (PFE) | 0.5 | $790k | 22k | 36.68 | |
W.R. Berkley Corporation (WRB) | 0.5 | $789k | 13k | 59.56 | |
Union Pacific Corporation (UNP) | 0.5 | $788k | 3.9k | 204.62 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $776k | 1.1k | 724.75 | |
Toyota Motor Corp Ads (TM) | 0.5 | $776k | 4.8k | 160.76 | |
Nucor Corporation (NUE) | 0.5 | $766k | 4.7k | 163.99 | |
Te Connectivity SHS (TEL) | 0.5 | $758k | 5.4k | 140.15 | |
Williams Companies (WMB) | 0.5 | $755k | 23k | 32.63 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $754k | 19k | 39.62 | |
Nike CL B (NKE) | 0.4 | $715k | 6.5k | 110.36 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $709k | 10k | 70.45 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $709k | 21k | 33.20 | |
Teradyne (TER) | 0.4 | $682k | 6.1k | 111.33 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $682k | 6.8k | 100.92 | |
Travelers Companies (TRV) | 0.4 | $676k | 3.9k | 173.66 | |
MetLife (MET) | 0.4 | $670k | 12k | 56.53 | |
American Tower Reit (AMT) | 0.4 | $633k | 3.3k | 193.92 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $632k | 10k | 61.87 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $618k | 9.7k | 63.84 | |
Cooper Cos Com New | 0.4 | $607k | 1.6k | 383.43 | |
BP Sponsored Adr (BP) | 0.4 | $600k | 17k | 35.29 | |
FactSet Research Systems (FDS) | 0.4 | $595k | 1.5k | 400.65 | |
Siteone Landscape Supply (SITE) | 0.4 | $587k | 3.5k | 167.36 | |
Sap Se Spon Adr (SAP) | 0.4 | $581k | 4.2k | 136.81 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $579k | 15k | 40.00 | |
Jack Henry & Associates (JKHY) | 0.3 | $573k | 3.4k | 167.33 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $566k | 8.3k | 68.14 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $543k | 25k | 21.69 | |
American Intl Group Com New (AIG) | 0.3 | $540k | 9.4k | 57.54 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $537k | 6.5k | 83.07 | |
Trane Technologies SHS (TT) | 0.3 | $534k | 2.8k | 191.27 | |
Suncor Energy (SU) | 0.3 | $532k | 18k | 29.32 | |
Relx Sponsored Adr (RELX) | 0.3 | $525k | 16k | 33.43 | |
Charles River Laboratories (CRL) | 0.3 | $523k | 2.5k | 210.25 | |
L3harris Technologies (LHX) | 0.3 | $523k | 2.7k | 195.79 | |
Equifax (EFX) | 0.3 | $521k | 2.2k | 235.31 | |
BancFirst Corporation (BANF) | 0.3 | $519k | 5.6k | 92.00 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $508k | 7.5k | 67.33 | |
Autodesk (ADSK) | 0.3 | $505k | 2.5k | 204.61 | |
Enbridge (ENB) | 0.3 | $495k | 13k | 37.15 | |
Fortis (FTS) | 0.3 | $478k | 11k | 43.09 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $478k | 1.2k | 411.11 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $464k | 5.2k | 90.04 | |
Matador Resources (MTDR) | 0.3 | $463k | 8.8k | 52.32 | |
Paramount Global Class B Com (PARA) | 0.3 | $444k | 28k | 15.91 | |
Becton, Dickinson and (BDX) | 0.3 | $437k | 1.7k | 264.06 | |
Nutrien (NTR) | 0.3 | $435k | 7.4k | 59.05 | |
Amazon (AMZN) | 0.3 | $435k | 3.3k | 130.36 | |
Vail Resorts (MTN) | 0.3 | $426k | 1.7k | 251.76 | |
Chemed Corp Com Stk (CHE) | 0.2 | $412k | 761.00 | 541.68 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $399k | 6.4k | 62.69 | |
Telefonica S A Sponsored Adr (TEF) | 0.2 | $397k | 99k | 4.03 | |
PNC Financial Services (PNC) | 0.2 | $393k | 3.1k | 125.95 | |
Exponent (EXPO) | 0.2 | $354k | 3.8k | 93.32 | |
Oneok (OKE) | 0.2 | $350k | 5.7k | 61.72 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $345k | 3.3k | 106.07 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $344k | 6.0k | 57.64 | |
Marsh & McLennan Companies (MMC) | 0.2 | $343k | 1.8k | 188.08 | |
Public Service Enterprise (PEG) | 0.2 | $315k | 5.0k | 62.61 | |
Aspen Technology (AZPN) | 0.2 | $312k | 1.9k | 167.61 | |
Edison International (EIX) | 0.2 | $310k | 4.5k | 69.45 | |
Kinder Morgan (KMI) | 0.2 | $296k | 17k | 17.22 | |
NVIDIA Corporation (NVDA) | 0.2 | $291k | 688.00 | 423.02 | |
Carrier Global Corporation (CARR) | 0.2 | $289k | 5.8k | 49.71 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $282k | 36k | 7.79 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $279k | 5.2k | 53.90 | |
Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $279k | 25k | 11.16 | |
Devon Energy Corporation (DVN) | 0.2 | $267k | 5.5k | 48.34 | |
Elanco Animal Health (ELAN) | 0.1 | $246k | 24k | 10.06 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $239k | 4.0k | 59.67 | |
Wolfspeed (WOLF) | 0.1 | $226k | 4.1k | 55.58 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $216k | 1.2k | 181.03 | |
Rentokil Initial Sponsored Adr (RTO) | 0.1 | $211k | 5.4k | 39.01 | |
Manhattan Associates (MANH) | 0.1 | $206k | 1.0k | 199.88 | |
Gartner (IT) | 0.1 | $205k | 586.00 | 350.31 | |
Lennar Corp Cl A (LEN) | 0.1 | $201k | 1.6k | 125.31 | |
Archer Aviation Com Cl A Call Option (ACHR) | 0.0 | $82k | 20k | 4.12 |