Mitchell & Pahl Private Wealth as of Dec. 31, 2020
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $4.5M | 34k | 132.70 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $3.8M | 73k | 52.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.7M | 17k | 222.44 | |
| UnitedHealth (UNH) | 2.3 | $2.8M | 7.9k | 350.64 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 14k | 181.20 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 17k | 139.15 | |
| Nextera Energy (NEE) | 2.0 | $2.4M | 31k | 77.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 14k | 157.36 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.1M | 13k | 168.42 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $2.1M | 35k | 58.47 | |
| Ecolab (ECL) | 1.7 | $2.0M | 9.4k | 216.32 | |
| PPG Industries (PPG) | 1.6 | $1.9M | 13k | 144.20 | |
| Linde SHS | 1.5 | $1.8M | 6.9k | 263.51 | |
| Broadcom (AVGO) | 1.4 | $1.7M | 3.8k | 437.78 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 28k | 58.76 | |
| Home Depot (HD) | 1.4 | $1.6M | 6.1k | 265.55 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 9.7k | 164.16 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.6M | 22k | 71.51 | |
| Wec Energy Group (WEC) | 1.3 | $1.5M | 17k | 92.06 | |
| 3M Company (MMM) | 1.2 | $1.5M | 8.5k | 174.79 | |
| Waste Management (WM) | 1.2 | $1.5M | 12k | 117.96 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 18k | 81.80 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 13k | 107.17 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.4M | 15k | 94.44 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 47k | 30.31 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $1.4M | 22k | 64.82 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 6.3k | 218.66 | |
| International Paper Company (IP) | 1.1 | $1.3M | 26k | 49.72 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 6.0k | 214.58 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 23k | 54.84 | |
| 1.0 | $1.2M | 23k | 54.14 | ||
| BlackRock (BLK) | 1.0 | $1.2M | 1.6k | 721.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 5.5k | 208.29 | |
| V.F. Corporation (VFC) | 0.9 | $1.1M | 13k | 85.42 | |
| American Tower Reit (AMT) | 0.9 | $1.1M | 4.9k | 224.42 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 3.0k | 356.93 | |
| Pfizer (PFE) | 0.9 | $1.1M | 29k | 36.80 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.1M | 6.5k | 165.48 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 23k | 44.77 | |
| Sempra Energy (SRE) | 0.9 | $1.0M | 8.1k | 127.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 24k | 41.20 | |
| Autodesk (ADSK) | 0.8 | $997k | 3.3k | 305.45 | |
| Vulcan Materials Company (VMC) | 0.8 | $979k | 6.6k | 148.36 | |
| Emerson Electric (EMR) | 0.8 | $970k | 12k | 80.38 | |
| Automatic Data Processing (ADP) | 0.8 | $911k | 5.2k | 176.21 | |
| Us Bancorp Del Com New (USB) | 0.8 | $893k | 19k | 46.57 | |
| Air Products & Chemicals (APD) | 0.7 | $869k | 3.2k | 273.36 | |
| Pepsi (PEP) | 0.7 | $863k | 5.8k | 148.28 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $858k | 7.1k | 121.05 | |
| Seagate Technology SHS | 0.7 | $848k | 14k | 62.17 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $801k | 16k | 48.97 | |
| MetLife (MET) | 0.6 | $766k | 16k | 46.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $735k | 3.1k | 236.41 | |
| Phillips 66 (PSX) | 0.6 | $727k | 10k | 69.94 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $727k | 26k | 27.97 | |
| Travelers Companies (TRV) | 0.6 | $718k | 5.1k | 140.43 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $706k | 1.0k | 706.00 | |
| PNC Financial Services (PNC) | 0.6 | $698k | 4.7k | 148.95 | |
| SYSCO Corporation (SYY) | 0.6 | $686k | 9.2k | 74.31 | |
| Enbridge (ENB) | 0.6 | $673k | 21k | 32.00 | |
| L3harris Technologies (LHX) | 0.6 | $664k | 3.5k | 189.07 | |
| General Dynamics Corporation (GD) | 0.6 | $664k | 4.5k | 148.71 | |
| Williams Companies (WMB) | 0.6 | $657k | 33k | 20.05 | |
| AFLAC Incorporated (AFL) | 0.5 | $650k | 15k | 44.45 | |
| At&t (T) | 0.5 | $622k | 22k | 28.78 | |
| Ubs Group SHS (UBS) | 0.5 | $609k | 43k | 14.13 | |
| Unilever Spon Adr New (UL) | 0.5 | $608k | 10k | 60.34 | |
| Chevron Corporation (CVX) | 0.5 | $602k | 7.1k | 84.46 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $590k | 23k | 26.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $589k | 8.4k | 69.94 | |
| Cree | 0.5 | $579k | 5.5k | 105.81 | |
| Nuance Communications | 0.5 | $574k | 13k | 44.11 | |
| Edison International (EIX) | 0.5 | $573k | 9.1k | 62.85 | |
| Bce Com New (BCE) | 0.5 | $563k | 13k | 42.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $547k | 2.2k | 250.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $546k | 15k | 37.52 | |
| Target Corporation (TGT) | 0.5 | $536k | 3.0k | 176.55 | |
| Diageo Spon Adr New (DEO) | 0.4 | $531k | 3.3k | 158.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $530k | 11k | 46.58 | |
| Biogen Idec (BIIB) | 0.4 | $512k | 2.1k | 244.74 | |
| American Intl Group Com New (AIG) | 0.4 | $508k | 13k | 37.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $487k | 5.0k | 97.22 | |
| Chubb (CB) | 0.4 | $482k | 3.1k | 153.99 | |
| Citrix Systems | 0.4 | $463k | 3.6k | 130.06 | |
| Polaris Industries (PII) | 0.4 | $440k | 4.6k | 95.20 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $432k | 8.9k | 48.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $423k | 4.0k | 107.06 | |
| Kinder Morgan (KMI) | 0.4 | $421k | 31k | 13.68 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $398k | 2.0k | 199.20 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $397k | 7.0k | 56.54 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $396k | 2.6k | 154.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $392k | 1.0k | 376.56 | |
| Public Service Enterprise (PEG) | 0.3 | $391k | 6.7k | 58.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $391k | 6.9k | 56.52 | |
| Pool Corporation (POOL) | 0.3 | $383k | 1.0k | 372.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $382k | 2.1k | 178.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $381k | 3.5k | 108.92 | |
| Manulife Finl Corp (MFC) | 0.3 | $381k | 21k | 17.81 | |
| Carrier Global Corporation (CARR) | 0.3 | $364k | 9.7k | 37.70 | |
| Intel Corporation (INTC) | 0.3 | $363k | 7.3k | 49.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $361k | 5.3k | 67.51 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $358k | 8.6k | 41.87 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $352k | 5.3k | 66.39 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $349k | 9.5k | 36.78 | |
| Docusign (DOCU) | 0.3 | $347k | 1.6k | 222.15 | |
| Amgen (AMGN) | 0.3 | $342k | 1.5k | 229.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $337k | 458.00 | 735.81 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $332k | 57k | 5.84 | |
| BancFirst Corporation (BANF) | 0.3 | $331k | 5.6k | 58.73 | |
| Penn National Gaming (PENN) | 0.3 | $328k | 3.8k | 86.32 | |
| Medtronic SHS (MDT) | 0.3 | $322k | 2.7k | 117.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $314k | 1.0k | 314.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $312k | 6.2k | 49.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $302k | 620.00 | 487.10 | |
| Boston Properties (BXP) | 0.3 | $298k | 3.1k | 94.63 | |
| Crown Castle Intl (CCI) | 0.2 | $297k | 1.9k | 159.08 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 1.4k | 204.15 | |
| Nucor Corporation (NUE) | 0.2 | $294k | 5.5k | 53.13 | |
| Terminix Global Holdings | 0.2 | $292k | 5.7k | 51.00 | |
| American Water Works (AWK) | 0.2 | $285k | 1.9k | 153.47 | |
| Teradyne (TER) | 0.2 | $281k | 2.3k | 120.03 | |
| Lennox International (LII) | 0.2 | $274k | 999.00 | 274.27 | |
| Western Digital (WDC) | 0.2 | $273k | 4.9k | 55.30 | |
| Nordson Corporation (NDSN) | 0.2 | $268k | 1.3k | 201.20 | |
| Xcel Energy (XEL) | 0.2 | $266k | 4.0k | 66.57 | |
| Msci (MSCI) | 0.2 | $265k | 593.00 | 446.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $265k | 2.9k | 91.51 | |
| Discovery Com Ser A | 0.2 | $255k | 8.5k | 30.10 | |
| Cdw (CDW) | 0.2 | $251k | 1.9k | 131.90 | |
| Amazon (AMZN) | 0.2 | $234k | 72.00 | 3250.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $230k | 4.2k | 54.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $229k | 2.0k | 116.84 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $227k | 3.2k | 69.93 | |
| Teleflex Incorporated (TFX) | 0.2 | $224k | 545.00 | 411.01 | |
| Aramark Hldgs (ARMK) | 0.2 | $224k | 5.8k | 38.45 | |
| Oneok (OKE) | 0.2 | $223k | 5.8k | 38.36 | |
| Aptar (ATR) | 0.2 | $220k | 1.6k | 136.99 | |
| Facebook Cl A (META) | 0.2 | $217k | 794.00 | 273.30 | |
| Guardant Health (GH) | 0.2 | $213k | 1.7k | 128.86 | |
| Wright Express (WEX) | 0.2 | $207k | 1.0k | 203.94 | |
| Siteone Landscape Supply (SITE) | 0.2 | $206k | 1.3k | 158.83 | |
| Pentair SHS (PNR) | 0.2 | $204k | 3.8k | 53.01 | |
| Las Vegas Sands (LVS) | 0.2 | $204k | 3.4k | 59.48 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $161k | 15k | 10.97 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $95k | 11k | 8.86 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $85k | 21k | 4.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $45k | 23k | 1.95 |
