Mitchell & Pahl Private Wealth

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 (BLK) 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
Twitter 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 (TEL) 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 (UL) 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 (AZN) 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 (TTE) 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 (MMC) 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 (TEF) 0.1 $148k 31k 4.73
Qurate Retail Com Ser A (QRTEA) 0.1 $146k 14k 10.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 23k 2.47