Mitchell & Pahl Private Wealth as of March 31, 2021
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 150 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $4.2M | 35k | 122.16 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $4.0M | 74k | 54.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 16k | 235.75 | |
| UnitedHealth (UNH) | 2.3 | $3.0M | 8.0k | 372.11 | |
| Walt Disney Company (DIS) | 1.9 | $2.5M | 14k | 184.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 15k | 164.34 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 18k | 135.44 | |
| Nextera Energy (NEE) | 1.8 | $2.4M | 31k | 75.61 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.2M | 13k | 170.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $2.1M | 36k | 58.52 | |
| Ecolab (ECL) | 1.6 | $2.1M | 9.6k | 214.07 | |
| Linde SHS | 1.5 | $2.0M | 7.1k | 280.16 | |
| PPG Industries (PPG) | 1.5 | $1.9M | 13k | 150.24 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.9M | 10k | 188.94 | |
| Home Depot (HD) | 1.4 | $1.8M | 6.0k | 305.22 | |
| Bank of America Corporation (BAC) | 1.4 | $1.8M | 46k | 38.69 | |
| 3M Company (MMM) | 1.4 | $1.7M | 9.1k | 192.67 | |
| Broadcom (AVGO) | 1.4 | $1.7M | 3.8k | 463.60 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 29k | 58.16 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 22k | 77.26 | |
| Wec Energy Group (WEC) | 1.3 | $1.7M | 18k | 93.57 | |
| Waste Management (WM) | 1.3 | $1.7M | 13k | 129.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 30k | 55.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.6M | 21k | 74.52 | |
| International Paper Company (IP) | 1.2 | $1.5M | 28k | 54.06 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 14k | 108.24 | |
| 1.1 | $1.5M | 23k | 63.65 | ||
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 6.3k | 224.18 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 17k | 77.07 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.3M | 16k | 85.47 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 6.2k | 211.66 | |
| BlackRock | 1.0 | $1.3M | 1.7k | 754.06 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 25k | 51.72 | |
| Sempra Energy (SRE) | 0.9 | $1.2M | 9.0k | 132.52 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.4k | 220.47 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.2M | 21k | 55.31 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 22k | 52.70 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 4.8k | 239.10 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 15k | 79.92 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 12k | 90.20 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.1M | 6.5k | 168.69 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 3.0k | 356.09 | |
| Seagate Technology SHS | 0.8 | $1.0M | 14k | 76.78 | |
| Pfizer (PFE) | 0.8 | $1.0M | 29k | 36.25 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 5.4k | 188.43 | |
| Zoetis Cl A (ZTS) | 0.8 | $1000k | 6.3k | 157.53 | |
| MetLife (MET) | 0.8 | $970k | 16k | 60.76 | |
| Phillips 66 (PSX) | 0.7 | $967k | 12k | 81.57 | |
| Air Products & Chemicals (APD) | 0.7 | $938k | 3.3k | 281.43 | |
| Te Connectivity Reg Shs | 0.7 | $909k | 7.0k | 129.17 | |
| Autodesk (ADSK) | 0.7 | $899k | 3.2k | 277.21 | |
| Pepsi (PEP) | 0.7 | $860k | 6.1k | 141.40 | |
| General Dynamics Corporation (GD) | 0.7 | $853k | 4.7k | 181.57 | |
| Chevron Corporation (CVX) | 0.7 | $851k | 8.1k | 104.85 | |
| PNC Financial Services (PNC) | 0.6 | $811k | 4.6k | 175.47 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $796k | 26k | 30.47 | |
| SYSCO Corporation (SYY) | 0.6 | $795k | 10k | 78.75 | |
| AFLAC Incorporated (AFL) | 0.6 | $792k | 16k | 51.18 | |
| At&t (T) | 0.6 | $779k | 26k | 30.28 | |
| Williams Companies (WMB) | 0.6 | $759k | 32k | 23.70 | |
| Apollo Global Mgmt Com Cl A | 0.6 | $755k | 16k | 46.98 | |
| Enbridge (ENB) | 0.6 | $754k | 21k | 36.39 | |
| Travelers Companies (TRV) | 0.6 | $746k | 5.0k | 150.31 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $742k | 23k | 32.95 | |
| L3harris Technologies (LHX) | 0.6 | $710k | 3.5k | 202.57 | |
| Ubs Group SHS (UBS) | 0.5 | $700k | 45k | 15.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $677k | 11k | 59.66 | |
| Polaris Industries (PII) | 0.5 | $667k | 5.0k | 133.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $665k | 3.1k | 214.79 | |
| Target Corporation (TGT) | 0.5 | $660k | 3.3k | 198.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $622k | 9.9k | 62.86 | |
| Bce Com New (BCE) | 0.5 | $614k | 14k | 45.10 | |
| American Intl Group Com New (AIG) | 0.5 | $607k | 13k | 46.24 | |
| Cree | 0.5 | $589k | 5.4k | 108.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $587k | 15k | 38.73 | |
| Biogen Idec (BIIB) | 0.5 | $584k | 2.1k | 279.96 | |
| Unilever Spon Adr New (UL) | 0.4 | $578k | 10k | 55.79 | |
| Diageo Spon Adr New (DEO) | 0.4 | $577k | 3.5k | 164.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $574k | 8.0k | 71.55 | |
| Nuance Communications | 0.4 | $567k | 13k | 43.67 | |
| Chubb (CB) | 0.4 | $555k | 3.5k | 158.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $523k | 2.1k | 243.37 | |
| Edison International (EIX) | 0.4 | $523k | 8.9k | 58.57 | |
| Penn National Gaming (PENN) | 0.4 | $503k | 4.8k | 104.79 | |
| Kinder Morgan (KMI) | 0.4 | $500k | 30k | 16.64 | |
| Citrix Systems | 0.4 | $498k | 3.6k | 140.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $493k | 5.0k | 98.68 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $490k | 2.0k | 245.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $483k | 4.4k | 109.33 | |
| Manulife Finl Corp (MFC) | 0.3 | $448k | 21k | 21.49 | |
| Intel Corporation (INTC) | 0.3 | $447k | 7.0k | 64.03 | |
| Nucor Corporation (NUE) | 0.3 | $444k | 5.5k | 80.23 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $429k | 56k | 7.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $429k | 1.2k | 352.80 | |
| Amgen (AMGN) | 0.3 | $423k | 1.7k | 248.97 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $420k | 8.5k | 49.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $416k | 3.5k | 118.25 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $410k | 5.4k | 75.41 | |
| BancFirst Corporation (BANF) | 0.3 | $398k | 5.6k | 70.62 | |
| Sherwin-Williams Company (SHW) | 0.3 | $396k | 537.00 | 737.43 | |
| Crown Castle Intl (CCI) | 0.3 | $395k | 2.3k | 172.19 | |
| American Water Works (AWK) | 0.3 | $395k | 2.6k | 149.96 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $394k | 8.5k | 46.57 | |
| Xcel Energy (XEL) | 0.3 | $393k | 5.9k | 66.51 | |
| Public Service Enterprise (PEG) | 0.3 | $391k | 6.5k | 60.17 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $389k | 2.5k | 156.04 | |
| Carrier Global Corporation (CARR) | 0.3 | $386k | 9.2k | 42.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $386k | 626.00 | 616.61 | |
| Illinois Tool Works (ITW) | 0.3 | $377k | 1.7k | 221.63 | |
| Pool Corporation (POOL) | 0.3 | $369k | 1.1k | 345.18 | |
| Discovery Com Ser A | 0.3 | $368k | 8.5k | 43.44 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $344k | 5.0k | 68.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $342k | 2.1k | 159.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $336k | 6.8k | 49.70 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $331k | 9.3k | 35.69 | |
| Western Digital (WDC) | 0.3 | $330k | 4.9k | 66.84 | |
| Medtronic SHS (MDT) | 0.3 | $324k | 2.7k | 118.08 | |
| Cdw (CDW) | 0.3 | $323k | 2.0k | 165.56 | |
| Lennox International (LII) | 0.2 | $321k | 1.0k | 311.65 | |
| Docusign (DOCU) | 0.2 | $316k | 1.6k | 202.30 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $315k | 7.0k | 44.97 | |
| Boston Properties (BXP) | 0.2 | $310k | 3.1k | 101.34 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.2 | $309k | 1.0k | 309.00 | |
| Teradyne (TER) | 0.2 | $295k | 2.4k | 121.50 | |
| Oneok (OKE) | 0.2 | $294k | 5.8k | 50.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $293k | 2.9k | 101.17 | |
| Nordson Corporation (NDSN) | 0.2 | $275k | 1.4k | 198.41 | |
| Terminix Global Holdings | 0.2 | $273k | 5.7k | 47.68 | |
| Msci (MSCI) | 0.2 | $258k | 615.00 | 419.51 | |
| Guardant Health (GH) | 0.2 | $251k | 1.6k | 152.68 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $249k | 4.4k | 57.01 | |
| Pentair SHS (PNR) | 0.2 | $239k | 3.8k | 62.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $238k | 2.0k | 122.05 | |
| Facebook Cl A (META) | 0.2 | $232k | 789.00 | 294.04 | |
| Aptar (ATR) | 0.2 | $232k | 1.6k | 141.38 | |
| Siteone Landscape Supply (SITE) | 0.2 | $232k | 1.4k | 171.09 | |
| Teleflex Incorporated (TFX) | 0.2 | $231k | 555.00 | 416.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $231k | 1.4k | 168.24 | |
| Aramark Hldgs (ARMK) | 0.2 | $226k | 6.0k | 37.82 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $226k | 3.3k | 67.48 | |
| Amazon (AMZN) | 0.2 | $220k | 71.00 | 3098.59 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $214k | 3.1k | 68.88 | |
| Wright Express (WEX) | 0.2 | $212k | 1.0k | 208.87 | |
| Thor Industries (THO) | 0.2 | $212k | 1.6k | 135.03 | |
| Matador Resources (MTDR) | 0.2 | $207k | 8.8k | 23.40 | |
| Las Vegas Sands (LVS) | 0.2 | $201k | 3.3k | 60.91 | |
| Qurate Retail Com Ser A | 0.1 | $173k | 15k | 11.79 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $106k | 23k | 4.53 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $83k | 11k | 7.82 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | 23k | 2.34 |
