Mitchell & Pahl Private Wealth as of Sept. 30, 2021
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.8M | 34k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.6M | 16k | 281.89 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.2M | 74k | 55.93 | |
| UnitedHealth (UNH) | 2.3 | $3.1M | 8.1k | 390.79 | |
| Nextera Energy (NEE) | 1.8 | $2.5M | 32k | 78.53 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 18k | 139.81 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.4M | 13k | 182.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.4M | 21k | 116.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 15k | 161.52 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 14k | 169.16 | |
| Linde SHS | 1.5 | $2.1M | 7.3k | 293.33 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $2.1M | 36k | 58.18 | |
| Ecolab (ECL) | 1.5 | $2.0M | 9.8k | 208.64 | |
| Waste Management (WM) | 1.4 | $2.0M | 13k | 149.40 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 10k | 192.24 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 45k | 42.45 | |
| Home Depot (HD) | 1.4 | $1.9M | 5.8k | 328.26 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.8M | 21k | 85.96 | |
| PPG Industries (PPG) | 1.3 | $1.8M | 13k | 142.98 | |
| Broadcom (AVGO) | 1.3 | $1.8M | 3.7k | 484.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 30k | 58.81 | |
| 3M Company (MMM) | 1.2 | $1.6M | 9.3k | 175.38 | |
| Wec Energy Group (WEC) | 1.2 | $1.6M | 18k | 88.20 | |
| International Paper Company (IP) | 1.2 | $1.6M | 29k | 55.93 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 30k | 54.00 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 6.5k | 241.07 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 14k | 107.86 | |
| BlackRock | 1.1 | $1.5M | 1.8k | 838.55 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.4M | 23k | 59.43 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 25k | 54.44 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 6.1k | 222.82 | |
| 1.0 | $1.4M | 22k | 60.39 | ||
| Novartis Sponsored Adr (NVS) | 0.9 | $1.3M | 16k | 81.80 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 4.7k | 265.40 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 17k | 75.11 | |
| Pfizer (PFE) | 0.9 | $1.2M | 28k | 43.00 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.2M | 6.2k | 194.13 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 13k | 94.22 | |
| Sempra Energy (SRE) | 0.8 | $1.2M | 9.3k | 126.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 22k | 52.47 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 5.5k | 199.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.1M | 13k | 82.53 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.1M | 6.4k | 169.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 5.3k | 195.99 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.9k | 347.66 | |
| V.F. Corporation (VFC) | 0.7 | $1.0M | 15k | 67.00 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $985k | 16k | 61.58 | |
| MetLife (MET) | 0.7 | $984k | 16k | 61.73 | |
| General Dynamics Corporation (GD) | 0.7 | $954k | 4.9k | 196.01 | |
| Pepsi (PEP) | 0.7 | $954k | 6.3k | 150.35 | |
| Te Connectivity Reg Shs | 0.7 | $945k | 6.9k | 137.24 | |
| Autodesk (ADSK) | 0.7 | $917k | 3.2k | 285.14 | |
| PNC Financial Services (PNC) | 0.7 | $903k | 4.6k | 195.71 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $898k | 27k | 33.38 | |
| Air Products & Chemicals (APD) | 0.6 | $894k | 3.5k | 256.16 | |
| Phillips 66 (PSX) | 0.6 | $892k | 13k | 70.06 | |
| Chevron Corporation (CVX) | 0.6 | $870k | 8.6k | 101.51 | |
| SYSCO Corporation (SYY) | 0.6 | $858k | 11k | 78.54 | |
| AFLAC Incorporated (AFL) | 0.6 | $843k | 16k | 52.15 | |
| Enbridge (ENB) | 0.6 | $839k | 21k | 39.79 | |
| Williams Companies (WMB) | 0.6 | $829k | 32k | 25.95 | |
| Target Corporation (TGT) | 0.6 | $814k | 3.6k | 228.72 | |
| Bce Com New (BCE) | 0.6 | $793k | 16k | 50.07 | |
| L3harris Technologies (LHX) | 0.5 | $761k | 3.5k | 220.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $759k | 11k | 68.09 | |
| At&t (T) | 0.5 | $756k | 28k | 27.02 | |
| Ubs Group SHS (UBS) | 0.5 | $752k | 47k | 15.95 | |
| Travelers Companies (TRV) | 0.5 | $749k | 4.9k | 151.96 | |
| American Intl Group Com New (AIG) | 0.5 | $719k | 13k | 54.90 | |
| Diageo Spon Adr New (DEO) | 0.5 | $708k | 3.7k | 192.92 | |
| Nuance Communications | 0.5 | $701k | 13k | 55.05 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $701k | 22k | 32.55 | |
| Chubb (CB) | 0.5 | $677k | 3.9k | 173.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $677k | 1.5k | 449.54 | |
| Polaris Industries (PII) | 0.5 | $664k | 5.6k | 119.60 | |
| Valero Energy Corporation (VLO) | 0.5 | $635k | 9.0k | 70.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $616k | 11k | 56.34 | |
| Unilever Spon Adr New | 0.4 | $596k | 11k | 54.21 | |
| Nucor Corporation (NUE) | 0.4 | $591k | 6.0k | 98.47 | |
| Biogen Idec (BIIB) | 0.4 | $580k | 2.1k | 282.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $569k | 16k | 35.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $556k | 3.1k | 181.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $554k | 5.0k | 110.29 | |
| Becton, Dickinson and (BDX) | 0.4 | $525k | 2.1k | 245.79 | |
| Pool Corporation (POOL) | 0.4 | $520k | 1.2k | 434.06 | |
| Sherwin-Williams Company (SHW) | 0.4 | $513k | 1.8k | 279.87 | |
| American Water Works (AWK) | 0.4 | $509k | 3.0k | 169.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $496k | 665.00 | 745.86 | |
| Kinder Morgan (KMI) | 0.4 | $495k | 30k | 16.73 | |
| Amgen (AMGN) | 0.4 | $495k | 2.3k | 212.72 | |
| Edison International (EIX) | 0.4 | $494k | 8.9k | 55.51 | |
| Carrier Global Corporation (CARR) | 0.3 | $465k | 9.0k | 51.77 | |
| Crown Castle Intl (CCI) | 0.3 | $460k | 2.7k | 173.45 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $450k | 6.1k | 73.18 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $442k | 2.5k | 177.65 | |
| Astrazeneca Sponsored Adr | 0.3 | $440k | 7.3k | 60.12 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $433k | 4.9k | 87.90 | |
| Xcel Energy (XEL) | 0.3 | $433k | 6.9k | 62.55 | |
| Cree | 0.3 | $432k | 5.3k | 80.79 | |
| Msci (MSCI) | 0.3 | $431k | 708.00 | 608.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $424k | 3.8k | 111.67 | |
| Illinois Tool Works (ITW) | 0.3 | $415k | 2.0k | 206.78 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $412k | 52k | 7.86 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $410k | 5.0k | 82.20 | |
| Cdw (CDW) | 0.3 | $409k | 2.2k | 181.94 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $405k | 8.4k | 48.20 | |
| Totalenergies Se Sponsored Ads | 0.3 | $405k | 8.5k | 47.91 | |
| Manulife Finl Corp (MFC) | 0.3 | $400k | 21k | 19.25 | |
| Public Service Enterprise (PEG) | 0.3 | $393k | 6.5k | 60.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $391k | 5.9k | 66.76 | |
| Nordson Corporation (NDSN) | 0.3 | $387k | 1.6k | 238.01 | |
| Citrix Systems | 0.3 | $376k | 3.5k | 107.31 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $355k | 3.7k | 95.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $351k | 2.1k | 164.02 | |
| Lennox International (LII) | 0.3 | $349k | 1.2k | 294.02 | |
| Penn National Gaming (PENN) | 0.3 | $348k | 4.8k | 72.50 | |
| Docusign (DOCU) | 0.2 | $347k | 1.3k | 257.61 | |
| Intel Corporation (INTC) | 0.2 | $345k | 6.5k | 53.31 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $345k | 9.0k | 38.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $342k | 2.3k | 146.22 | |
| BancFirst Corporation (BANF) | 0.2 | $339k | 5.6k | 60.15 | |
| Medtronic SHS (MDT) | 0.2 | $338k | 2.7k | 125.28 | |
| Matador Resources (MTDR) | 0.2 | $337k | 8.8k | 38.09 | |
| Siteone Landscape Supply (SITE) | 0.2 | $330k | 1.7k | 199.76 | |
| Boston Properties (BXP) | 0.2 | $330k | 3.0k | 108.23 | |
| Charles River Laboratories (CRL) | 0.2 | $328k | 796.00 | 412.06 | |
| Teradyne (TER) | 0.2 | $311k | 2.8k | 109.31 | |
| Oneok (OKE) | 0.2 | $306k | 5.3k | 58.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $299k | 2.9k | 103.25 | |
| Marsh & McLennan Companies | 0.2 | $295k | 2.0k | 151.28 | |
| Copart (CPRT) | 0.2 | $278k | 2.0k | 138.72 | |
| Nutrien (NTR) | 0.2 | $278k | 4.3k | 64.94 | |
| Western Digital (WDC) | 0.2 | $276k | 4.9k | 56.53 | |
| Pentair SHS (PNR) | 0.2 | $274k | 3.8k | 72.66 | |
| Jack Henry & Associates (JKHY) | 0.2 | $272k | 1.7k | 164.35 | |
| Facebook Cl A (META) | 0.2 | $268k | 789.00 | 339.67 | |
| Thor Industries (THO) | 0.2 | $251k | 2.0k | 122.74 | |
| BP Sponsored Adr (BP) | 0.2 | $241k | 8.8k | 27.36 | |
| Gartner (IT) | 0.2 | $238k | 782.00 | 304.35 | |
| Terminix Global Holdings | 0.2 | $235k | 5.6k | 41.73 | |
| Amazon (AMZN) | 0.2 | $233k | 71.00 | 3281.69 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $231k | 6.9k | 33.54 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $230k | 3.6k | 64.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $230k | 1.4k | 167.52 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $224k | 5.0k | 44.47 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $222k | 2.0k | 110.67 | |
| Transunion (TRU) | 0.2 | $218k | 1.9k | 112.49 | |
| Fortis (FTS) | 0.2 | $218k | 4.9k | 44.28 | |
| Cooper Cos Com New | 0.2 | $214k | 517.00 | 413.93 | |
| Discovery Com Ser A | 0.2 | $213k | 8.4k | 25.36 | |
| Teleflex Incorporated (TFX) | 0.2 | $209k | 555.00 | 376.58 | |
| Sap Se Spon Adr (SAP) | 0.1 | $208k | 1.5k | 135.15 | |
| Guardant Health (GH) | 0.1 | $203k | 1.6k | 125.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $202k | 417.00 | 484.41 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $187k | 10k | 18.55 | |
| Telefonica S A Sponsored Adr | 0.1 | $148k | 31k | 4.73 | |
| Qurate Retail Com Ser A | 0.1 | $146k | 14k | 10.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $57k | 23k | 2.47 |
