Mitchell & Pahl Private Wealth as of Dec. 31, 2021
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $6.1M | 34k | 177.56 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.5M | 16k | 336.30 | |
| UnitedHealth (UNH) | 2.6 | $4.1M | 8.1k | 502.16 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $3.8M | 75k | 50.33 | |
| Nextera Energy (NEE) | 1.9 | $3.0M | 32k | 93.36 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 18k | 163.59 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.9M | 14k | 214.33 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.6M | 20k | 129.41 | |
| Linde SHS | 1.6 | $2.6M | 7.4k | 346.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 15k | 171.06 | |
| Broadcom (AVGO) | 1.6 | $2.4M | 3.6k | 665.48 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $2.4M | 37k | 66.32 | |
| Home Depot (HD) | 1.5 | $2.4M | 5.7k | 414.91 | |
| Ecolab (ECL) | 1.5 | $2.3M | 9.9k | 234.54 | |
| Waste Management (WM) | 1.4 | $2.2M | 13k | 166.88 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 14k | 154.89 | |
| PPG Industries (PPG) | 1.4 | $2.1M | 12k | 172.44 | |
| Bank of America Corporation (BAC) | 1.3 | $2.0M | 45k | 44.50 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 11k | 188.46 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 14k | 135.39 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 31k | 61.19 | |
| Wec Energy Group (WEC) | 1.2 | $1.8M | 19k | 97.09 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.8M | 21k | 86.05 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.7k | 268.14 | |
| Pfizer (PFE) | 1.1 | $1.7M | 29k | 59.05 | |
| 3M Company (MMM) | 1.1 | $1.7M | 9.6k | 177.62 | |
| BlackRock (BLK) | 1.1 | $1.7M | 1.8k | 915.67 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 26k | 63.36 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 31k | 51.96 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.5M | 6.0k | 244.09 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.4M | 17k | 87.48 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 25k | 56.18 | |
| International Paper Company (IP) | 0.9 | $1.4M | 30k | 46.99 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 5.6k | 246.53 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 4.6k | 292.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.3M | 12k | 112.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.2k | 252.01 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.3M | 6.3k | 207.64 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.0k | 216.79 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 22k | 59.19 | |
| Sempra Energy (SRE) | 0.8 | $1.3M | 9.5k | 132.31 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 16k | 76.64 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 13k | 92.95 | |
| Pepsi (PEP) | 0.7 | $1.1M | 6.6k | 173.69 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $1.1M | 16k | 72.40 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.6k | 304.29 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 15k | 73.25 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.2k | 117.33 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.1k | 208.45 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $1.0M | 28k | 38.18 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.9k | 359.36 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.0M | 6.2k | 161.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $1000k | 17k | 58.38 | |
| MetLife (MET) | 0.6 | $990k | 16k | 62.48 | |
| Phillips 66 (PSX) | 0.6 | $932k | 13k | 72.47 | |
| PNC Financial Services (PNC) | 0.6 | $918k | 4.6k | 200.48 | |
| Target Corporation Put Option (TGT) | 0.6 | $913k | 4.0k | 230.00 | |
| SYSCO Corporation (SYY) | 0.6 | $912k | 12k | 78.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $908k | 1.6k | 567.85 | |
| 0.6 | $886k | 21k | 43.20 | ||
| Johnson Ctls Intl SHS (JCI) | 0.6 | $873k | 11k | 81.30 | |
| Ubs Group SHS (UBS) | 0.6 | $863k | 48k | 17.86 | |
| Bce Com New (BCE) | 0.5 | $846k | 16k | 52.05 | |
| Diageo Spon Adr New (DEO) | 0.5 | $830k | 3.8k | 220.22 | |
| Williams Companies (WMB) | 0.5 | $827k | 32k | 26.04 | |
| Chubb (CB) | 0.5 | $804k | 4.2k | 193.22 | |
| Autodesk (ADSK) | 0.5 | $795k | 2.8k | 281.22 | |
| Enbridge (ENB) | 0.5 | $793k | 20k | 39.09 | |
| Pool Corporation (POOL) | 0.5 | $770k | 1.4k | 566.18 | |
| Travelers Companies (TRV) | 0.5 | $763k | 4.9k | 156.35 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $743k | 18k | 41.72 | |
| American Intl Group Com New (AIG) | 0.5 | $740k | 13k | 56.89 | |
| Valero Energy Corporation (VLO) | 0.5 | $720k | 9.6k | 75.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $697k | 2.0k | 352.20 | |
| L3harris Technologies (LHX) | 0.4 | $680k | 3.2k | 213.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $654k | 5.6k | 116.99 | |
| Polaris Industries (PII) | 0.4 | $652k | 5.9k | 109.89 | |
| Nucor Corporation (NUE) | 0.4 | $628k | 5.5k | 114.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $623k | 17k | 37.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $622k | 10k | 60.51 | |
| At&t (T) | 0.4 | $621k | 25k | 24.60 | |
| Crown Castle Intl (CCI) | 0.4 | $620k | 3.0k | 208.75 | |
| Unilever Spon Adr New (UL) | 0.4 | $620k | 12k | 53.81 | |
| American Water Works (AWK) | 0.4 | $616k | 3.3k | 188.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $616k | 2.8k | 219.61 | |
| Nuance Communications | 0.4 | $616k | 11k | 55.36 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $614k | 7.5k | 82.36 | |
| Edison International (EIX) | 0.4 | $594k | 8.7k | 68.28 | |
| Cdw (CDW) | 0.4 | $564k | 2.8k | 204.94 | |
| Teradyne (TER) | 0.4 | $564k | 3.4k | 163.62 | |
| Amgen (AMGN) | 0.4 | $562k | 2.5k | 225.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $562k | 706.00 | 796.03 | |
| Illinois Tool Works (ITW) | 0.4 | $551k | 2.2k | 246.86 | |
| Wolfspeed (WOLF) | 0.3 | $534k | 4.8k | 111.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $529k | 2.1k | 251.43 | |
| Xcel Energy (XEL) | 0.3 | $527k | 7.8k | 67.74 | |
| Msci (MSCI) | 0.3 | $519k | 847.00 | 612.75 | |
| Nordson Corporation (NDSN) | 0.3 | $509k | 2.0k | 255.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $491k | 4.1k | 120.31 | |
| Lennox International (LII) | 0.3 | $489k | 1.5k | 324.70 | |
| Siteone Landscape Supply (SITE) | 0.3 | $489k | 2.0k | 242.32 | |
| Carrier Global Corporation (CARR) | 0.3 | $471k | 8.7k | 54.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $470k | 2.9k | 160.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $461k | 7.9k | 58.24 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $459k | 2.5k | 185.23 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $447k | 4.0k | 111.95 | |
| Kinder Morgan (KMI) | 0.3 | $441k | 28k | 15.85 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $436k | 4.6k | 95.20 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $427k | 4.9k | 87.09 | |
| Public Service Enterprise (PEG) | 0.3 | $423k | 6.3k | 66.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $420k | 6.3k | 66.90 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $416k | 8.3k | 50.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $415k | 8.4k | 49.51 | |
| Copart (CPRT) | 0.3 | $405k | 2.7k | 151.63 | |
| Biogen Idec (BIIB) | 0.3 | $405k | 1.7k | 239.93 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $404k | 52k | 7.80 | |
| BancFirst Corporation (BANF) | 0.3 | $398k | 5.6k | 70.62 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $398k | 9.0k | 44.11 | |
| Charles River Laboratories (CRL) | 0.3 | $397k | 1.1k | 377.02 | |
| Manulife Finl Corp (MFC) | 0.3 | $394k | 21k | 19.09 | |
| Jack Henry & Associates (JKHY) | 0.2 | $387k | 2.3k | 167.17 | |
| Oneok (OKE) | 0.2 | $377k | 6.4k | 58.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $366k | 2.1k | 171.03 | |
| Boston Properties (BXP) | 0.2 | $349k | 3.0k | 115.22 | |
| Nutrien (NTR) | 0.2 | $340k | 4.5k | 75.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $339k | 2.0k | 173.85 | |
| Fair Isaac Corporation (FICO) | 0.2 | $334k | 771.00 | 433.20 | |
| Matador Resources (MTDR) | 0.2 | $327k | 8.8k | 36.96 | |
| Cooper Cos Com New | 0.2 | $326k | 777.00 | 419.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $325k | 2.9k | 112.22 | |
| Intel Corporation (INTC) | 0.2 | $323k | 6.3k | 51.52 | |
| Thor Industries (THO) | 0.2 | $303k | 2.9k | 103.66 | |
| Aspen Technology | 0.2 | $282k | 1.9k | 152.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $281k | 1.4k | 204.66 | |
| Citrix Systems | 0.2 | $278k | 2.9k | 94.59 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $277k | 2.2k | 126.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $274k | 3.4k | 79.49 | |
| Western Digital (WDC) | 0.2 | $272k | 4.2k | 65.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $271k | 923.00 | 293.61 | |
| Meta Platforms Cl A (META) | 0.2 | $265k | 789.00 | 335.87 | |
| Fortis (FTS) | 0.2 | $262k | 5.4k | 48.25 | |
| Gartner (IT) | 0.2 | $261k | 782.00 | 333.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $261k | 8.7k | 30.14 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $256k | 3.9k | 65.17 | |
| BP Sponsored Adr (BP) | 0.2 | $255k | 9.6k | 26.58 | |
| Equifax (EFX) | 0.2 | $252k | 859.00 | 293.36 | |
| Penn National Gaming (PENN) | 0.2 | $249k | 4.8k | 51.88 | |
| Carlisle Companies (CSL) | 0.2 | $248k | 998.00 | 248.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $242k | 553.00 | 437.61 | |
| Sap Se Spon Adr (SAP) | 0.2 | $239k | 1.7k | 140.26 | |
| Amazon (AMZN) | 0.2 | $237k | 71.00 | 3338.03 | |
| Medtronic SHS (MDT) | 0.2 | $237k | 2.3k | 103.49 | |
| Relx Sponsored Adr (RELX) | 0.1 | $230k | 7.1k | 32.60 | |
| Pentair SHS (PNR) | 0.1 | $230k | 3.1k | 73.04 | |
| Transunion (TRU) | 0.1 | $230k | 1.9k | 118.68 | |
| Suncor Energy (SU) | 0.1 | $223k | 8.9k | 25.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $220k | 6.0k | 36.82 | |
| Bio-techne Corporation (TECH) | 0.1 | $216k | 417.00 | 517.99 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $214k | 5.8k | 36.84 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $206k | 2.8k | 72.43 | |
| Trane Technologies SHS (TT) | 0.1 | $201k | 996.00 | 201.81 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $183k | 12k | 15.42 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $167k | 39k | 4.24 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $105k | 14k | 7.60 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | 23k | 2.56 |
