Mitchell & Pahl Private Wealth as of June 30, 2021
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $4.7M | 34k | 136.97 | |
Microsoft Corporation (MSFT) | 3.2 | $4.5M | 17k | 270.88 | |
Comcast Corp Cl A (CMCSA) | 3.0 | $4.2M | 74k | 57.02 | |
UnitedHealth (UNH) | 2.3 | $3.2M | 8.1k | 400.45 | |
United Parcel Service CL B (UPS) | 2.0 | $2.8M | 13k | 207.98 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 15k | 164.74 | |
Walt Disney Company (DIS) | 1.7 | $2.4M | 14k | 175.76 | |
Procter & Gamble Company (PG) | 1.7 | $2.4M | 18k | 134.95 | |
Nextera Energy (NEE) | 1.7 | $2.3M | 32k | 73.28 | |
Mondelez Intl Cl A (MDLZ) | 1.6 | $2.2M | 36k | 62.45 | |
PPG Industries (PPG) | 1.5 | $2.2M | 13k | 169.78 | |
Linde SHS | 1.5 | $2.1M | 7.3k | 289.12 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.0M | 21k | 97.16 | |
Ecolab (ECL) | 1.4 | $2.0M | 9.7k | 206.01 | |
Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 10k | 192.26 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 30k | 63.07 | |
Home Depot (HD) | 1.3 | $1.9M | 5.9k | 318.96 | |
Bank of America Corporation (BAC) | 1.3 | $1.9M | 45k | 41.23 | |
Waste Management (WM) | 1.3 | $1.9M | 13k | 140.11 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.8M | 22k | 85.33 | |
3M Company (MMM) | 1.3 | $1.8M | 9.2k | 198.67 | |
Broadcom (AVGO) | 1.3 | $1.8M | 3.7k | 476.87 | |
International Paper Company (IP) | 1.2 | $1.7M | 28k | 61.32 | |
Verizon Communications (VZ) | 1.2 | $1.6M | 29k | 56.02 | |
Wec Energy Group (WEC) | 1.2 | $1.6M | 18k | 88.96 | |
Abbvie (ABBV) | 1.1 | $1.6M | 14k | 112.67 | |
1.1 | $1.6M | 23k | 68.82 | ||
BlackRock (BLK) | 1.1 | $1.5M | 1.8k | 875.14 | |
McDonald's Corporation (MCD) | 1.1 | $1.5M | 6.4k | 230.91 | |
Novartis Sponsored Adr (NVS) | 1.0 | $1.4M | 16k | 91.21 | |
Visa Com Cl A (V) | 1.0 | $1.4M | 6.1k | 233.81 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 25k | 53.01 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.3M | 23k | 56.98 | |
Merck & Co (MRK) | 0.9 | $1.3M | 17k | 77.75 | |
American Tower Reit (AMT) | 0.9 | $1.3M | 4.7k | 270.21 | |
Sempra Energy (SRE) | 0.9 | $1.2M | 9.2k | 132.47 | |
V.F. Corporation (VFC) | 0.9 | $1.2M | 15k | 82.02 | |
Emerson Electric (EMR) | 0.9 | $1.2M | 13k | 96.23 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 22k | 54.11 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.2M | 13k | 87.95 | |
Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.3k | 219.88 | |
Zoetis Cl A (ZTS) | 0.8 | $1.2M | 6.2k | 186.39 | |
Vulcan Materials Company (VMC) | 0.8 | $1.1M | 6.4k | 174.10 | |
Pfizer (PFE) | 0.8 | $1.1M | 28k | 39.16 | |
Automatic Data Processing (ADP) | 0.8 | $1.1M | 5.5k | 198.54 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.9k | 365.12 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 13k | 85.84 | |
Apollo Global Mgmt Com Cl A | 0.7 | $997k | 16k | 62.22 | |
Air Products & Chemicals (APD) | 0.7 | $983k | 3.4k | 287.76 | |
MetLife (MET) | 0.7 | $956k | 16k | 59.88 | |
Autodesk (ADSK) | 0.7 | $945k | 3.2k | 292.03 | |
Te Connectivity Reg Shs (TEL) | 0.7 | $940k | 7.0k | 135.25 | |
Pepsi (PEP) | 0.7 | $931k | 6.3k | 148.11 | |
Abb Sponsored Adr (ABBNY) | 0.6 | $906k | 27k | 33.99 | |
General Dynamics Corporation (GD) | 0.6 | $906k | 4.8k | 188.24 | |
PNC Financial Services (PNC) | 0.6 | $882k | 4.6k | 190.83 | |
Chevron Corporation (CVX) | 0.6 | $881k | 8.4k | 104.78 | |
AFLAC Incorporated (AFL) | 0.6 | $854k | 16k | 53.69 | |
Williams Companies (WMB) | 0.6 | $850k | 32k | 26.55 | |
Target Corporation (TGT) | 0.6 | $849k | 3.5k | 241.81 | |
SYSCO Corporation (SYY) | 0.6 | $837k | 11k | 77.73 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $829k | 22k | 37.11 | |
Enbridge (ENB) | 0.6 | $825k | 21k | 40.06 | |
At&t (T) | 0.6 | $795k | 28k | 28.77 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $772k | 11k | 68.63 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $761k | 11k | 71.98 | |
L3harris Technologies (LHX) | 0.5 | $755k | 3.5k | 216.15 | |
Polaris Industries (PII) | 0.5 | $740k | 5.4k | 136.91 | |
Travelers Companies (TRV) | 0.5 | $739k | 4.9k | 149.63 | |
Biogen Idec (BIIB) | 0.5 | $716k | 2.1k | 346.40 | |
Ubs Group SHS (UBS) | 0.5 | $713k | 47k | 15.34 | |
Nuance Communications | 0.5 | $700k | 13k | 54.42 | |
Diageo Spon Adr New (DEO) | 0.5 | $693k | 3.6k | 191.81 | |
Bce Com New (BCE) | 0.5 | $692k | 14k | 49.30 | |
Valero Energy Corporation (VLO) | 0.5 | $681k | 8.7k | 78.04 | |
Unilever Spon Adr New (UL) | 0.4 | $626k | 11k | 58.50 | |
American Intl Group Com New (AIG) | 0.4 | $625k | 13k | 47.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $622k | 3.1k | 201.49 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $621k | 16k | 39.29 | |
Chubb (CB) | 0.4 | $613k | 3.9k | 159.01 | |
Costco Wholesale Corporation (COST) | 0.4 | $592k | 1.5k | 395.99 | |
Starbucks Corporation (SBUX) | 0.4 | $550k | 4.9k | 111.81 | |
Kinder Morgan (KMI) | 0.4 | $541k | 30k | 18.24 | |
Pool Corporation (POOL) | 0.4 | $534k | 1.2k | 458.37 | |
Cree | 0.4 | $528k | 5.4k | 97.96 | |
Nucor Corporation (NUE) | 0.4 | $526k | 5.5k | 95.95 | |
Becton, Dickinson and (BDX) | 0.4 | $521k | 2.1k | 243.23 | |
Edison International (EIX) | 0.4 | $516k | 8.9k | 57.83 | |
Crown Castle Intl (CCI) | 0.4 | $506k | 2.6k | 194.99 | |
Amgen (AMGN) | 0.4 | $505k | 2.1k | 243.84 | |
Sherwin-Williams Company (SHW) | 0.4 | $493k | 1.8k | 272.68 | |
Dolby Laboratories Com Cl A (DLB) | 0.3 | $488k | 5.0k | 98.37 | |
American Water Works (AWK) | 0.3 | $459k | 3.0k | 154.03 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $455k | 658.00 | 691.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $446k | 3.7k | 120.15 | |
W.R. Berkley Corporation (WRB) | 0.3 | $445k | 6.0k | 74.44 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $443k | 8.4k | 52.67 | |
Xcel Energy (XEL) | 0.3 | $441k | 6.7k | 65.82 | |
Carrier Global Corporation (CARR) | 0.3 | $440k | 9.1k | 48.61 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $435k | 2.5k | 174.63 | |
Illinois Tool Works (ITW) | 0.3 | $435k | 1.9k | 223.77 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $428k | 2.2k | 191.84 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $426k | 7.1k | 59.84 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $423k | 53k | 8.06 | |
Citrix Systems | 0.3 | $415k | 3.5k | 117.23 | |
Manulife Finl Corp (MFC) | 0.3 | $410k | 21k | 19.71 | |
Otis Worldwide Corp (OTIS) | 0.3 | $410k | 5.0k | 81.82 | |
Lennox International (LII) | 0.3 | $404k | 1.2k | 351.00 | |
Docusign (DOCU) | 0.3 | $392k | 1.4k | 279.40 | |
Public Service Enterprise (PEG) | 0.3 | $387k | 6.5k | 59.78 | |
Cdw (CDW) | 0.3 | $383k | 2.2k | 174.81 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $383k | 8.5k | 45.27 | |
Msci (MSCI) | 0.3 | $373k | 699.00 | 533.62 | |
Teradyne (TER) | 0.3 | $369k | 2.8k | 134.13 | |
Intel Corporation (INTC) | 0.3 | $367k | 6.5k | 56.15 | |
Penn National Gaming (PENN) | 0.3 | $367k | 4.8k | 76.46 | |
Glaxosmithkline Sponsored Adr | 0.3 | $364k | 9.1k | 39.85 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $354k | 2.1k | 165.42 | |
BancFirst Corporation (BANF) | 0.3 | $352k | 5.6k | 62.46 | |
Western Digital (WDC) | 0.3 | $350k | 4.9k | 71.12 | |
Boston Properties (BXP) | 0.3 | $350k | 3.1k | 114.53 | |
Nordson Corporation (NDSN) | 0.2 | $348k | 1.6k | 219.84 | |
Medtronic SHS (MDT) | 0.2 | $338k | 2.7k | 124.08 | |
Oneok (OKE) | 0.2 | $321k | 5.8k | 55.69 | |
Matador Resources (MTDR) | 0.2 | $319k | 8.8k | 36.05 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $304k | 3.6k | 83.63 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $303k | 2.9k | 104.63 | |
Charles River Laboratories (CRL) | 0.2 | $289k | 781.00 | 370.04 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $277k | 6.9k | 39.94 | |
Facebook Cl A (META) | 0.2 | $274k | 789.00 | 347.27 | |
Marsh & McLennan Companies (MMC) | 0.2 | $274k | 2.0k | 140.51 | |
Siteone Landscape Supply (SITE) | 0.2 | $270k | 1.6k | 169.07 | |
Terminix Global Holdings | 0.2 | $269k | 5.6k | 47.77 | |
Discovery Com Ser A | 0.2 | $260k | 8.5k | 30.69 | |
Jack Henry & Associates (JKHY) | 0.2 | $258k | 1.6k | 163.60 | |
Pentair SHS (PNR) | 0.2 | $257k | 3.8k | 67.49 | |
Copart (CPRT) | 0.2 | $256k | 1.9k | 131.89 | |
Nutrien (NTR) | 0.2 | $249k | 4.1k | 60.58 | |
Amazon (AMZN) | 0.2 | $244k | 71.00 | 3436.62 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $239k | 4.8k | 49.79 | |
Aptar (ATR) | 0.2 | $231k | 1.6k | 140.77 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $228k | 3.4k | 66.55 | |
Thor Industries (THO) | 0.2 | $226k | 2.0k | 112.94 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $224k | 1.4k | 163.15 | |
Aramark Hldgs (ARMK) | 0.2 | $223k | 6.0k | 37.32 | |
Teleflex Incorporated (TFX) | 0.2 | $223k | 555.00 | 401.80 | |
BP Sponsored Adr (BP) | 0.2 | $221k | 8.4k | 26.42 | |
Transunion (TRU) | 0.2 | $216k | 2.0k | 109.76 | |
Sap Se Spon Adr (SAP) | 0.1 | $206k | 1.5k | 140.52 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $205k | 7.1k | 28.90 | |
Guardant Health (GH) | 0.1 | $204k | 1.6k | 124.09 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $191k | 15k | 13.07 | |
Telefonica S A Sponsored Adr (TEF) | 0.1 | $132k | 28k | 4.69 | |
Telefonica Brasil Sa New Adr (VIV) | 0.1 | $89k | 11k | 8.51 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | 23k | 2.56 |