Mitchell & Pahl Private Wealth

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
Twitter 1.1 $1.6M 23k 68.82
BlackRock 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 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 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