Mitchell & Pahl Private Wealth as of March 31, 2022
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $5.8M | 33k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.0M | 16k | 308.32 | |
| UnitedHealth (UNH) | 2.7 | $4.2M | 8.2k | 510.00 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $3.5M | 75k | 46.82 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.9M | 14k | 214.47 | |
| Procter & Gamble Company (PG) | 1.8 | $2.8M | 18k | 152.79 | |
| Nextera Energy (NEE) | 1.8 | $2.8M | 33k | 84.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 15k | 177.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 32k | 82.58 | |
| Linde SHS | 1.5 | $2.4M | 7.5k | 319.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.4M | 19k | 126.94 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 15k | 162.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $2.3M | 37k | 62.77 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 3.6k | 629.72 | |
| Waste Management (WM) | 1.4 | $2.2M | 14k | 158.51 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 11k | 183.51 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 15k | 137.17 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | 20k | 99.05 | |
| Wec Energy Group (WEC) | 1.3 | $2.0M | 20k | 99.82 | |
| Ecolab (ECL) | 1.2 | $1.8M | 10k | 176.59 | |
| Sempra Energy (SRE) | 1.2 | $1.8M | 11k | 168.16 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 44k | 41.22 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 7.0k | 247.22 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 32k | 50.95 | |
| Home Depot (HD) | 1.0 | $1.6M | 5.4k | 299.25 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 9.8k | 162.86 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 28k | 55.74 | |
| PPG Industries (PPG) | 1.0 | $1.6M | 12k | 131.05 | |
| 3M Company (MMM) | 1.0 | $1.5M | 10k | 148.90 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.5M | 18k | 87.73 | |
| International Paper Company (IP) | 0.9 | $1.5M | 32k | 46.15 | |
| BlackRock (BLK) | 0.9 | $1.5M | 1.9k | 764.09 | |
| Pfizer (PFE) | 0.9 | $1.4M | 28k | 51.76 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 26k | 53.16 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 5.0k | 273.20 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 6.0k | 227.61 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 14k | 98.02 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 5.5k | 241.19 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 15k | 86.40 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.8k | 221.78 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 21k | 61.99 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 16k | 82.06 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 19k | 64.38 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.1k | 167.30 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.1M | 6.0k | 188.58 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.1M | 6.0k | 183.72 | |
| MetLife (MET) | 0.7 | $1.1M | 16k | 70.27 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 11k | 101.53 | |
| Air Products & Chemicals Put Option (APD) | 0.7 | $1.1M | 4.3k | 250.00 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 4.2k | 251.36 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 13k | 81.62 | |
| Williams Companies (WMB) | 0.7 | $1.0M | 31k | 33.42 | |
| V.F. Corporation (VFC) | 0.7 | $1.0M | 18k | 56.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.8k | 575.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.0M | 12k | 89.89 | |
| Ubs Group SHS (UBS) | 0.6 | $1.0M | 52k | 19.54 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.8k | 357.27 | |
| Chubb (CB) | 0.6 | $992k | 4.6k | 213.84 | |
| Bce Com New (BCE) | 0.6 | $965k | 17k | 55.49 | |
| Apollo Global Mgmt (APO) | 0.6 | $958k | 15k | 62.01 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $941k | 29k | 32.32 | |
| Target Corporation (TGT) | 0.6 | $907k | 4.3k | 212.21 | |
| Travelers Companies (TRV) | 0.6 | $878k | 4.8k | 182.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $866k | 14k | 60.07 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $860k | 17k | 49.76 | |
| Enbridge (ENB) | 0.5 | $851k | 19k | 46.09 | |
| Diageo Spon Adr New (DEO) | 0.5 | $829k | 4.1k | 203.09 | |
| PNC Financial Services (PNC) | 0.5 | $825k | 4.5k | 184.36 | |
| At&t (T) | 0.5 | $825k | 35k | 23.63 | |
| American Intl Group Com New (AIG) | 0.5 | $803k | 13k | 62.74 | |
| Te Connectivity SHS (TEL) | 0.5 | $798k | 6.1k | 131.03 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $795k | 12k | 66.62 | |
| Nucor Corporation (NUE) | 0.5 | $794k | 5.3k | 148.63 | |
| 0.5 | $783k | 20k | 38.68 | ||
| L3harris Technologies (LHX) | 0.5 | $776k | 3.1k | 248.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $774k | 18k | 42.16 | |
| Polaris Industries (PII) | 0.5 | $738k | 7.0k | 105.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $725k | 2.8k | 261.07 | |
| Amgen (AMGN) | 0.5 | $716k | 3.0k | 241.73 | |
| American Water Works (AWK) | 0.4 | $699k | 4.2k | 165.60 | |
| Xcel Energy (XEL) | 0.4 | $694k | 9.6k | 72.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $688k | 11k | 65.56 | |
| Crown Castle Intl (CCI) | 0.4 | $674k | 3.7k | 184.66 | |
| Starbucks Corporation (SBUX) | 0.4 | $638k | 7.0k | 90.97 | |
| Sherwin-Williams Company Put Option (SHW) | 0.4 | $633k | 2.5k | 250.00 | |
| Pool Corporation (POOL) | 0.4 | $623k | 1.5k | 423.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $604k | 9.1k | 66.39 | |
| Autodesk (ADSK) | 0.4 | $601k | 2.8k | 214.49 | |
| Unilever Spon Adr New (UL) | 0.4 | $595k | 13k | 45.57 | |
| Edison International (EIX) | 0.4 | $594k | 8.5k | 70.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $593k | 7.4k | 80.46 | |
| Illinois Tool Works (ITW) | 0.4 | $579k | 2.8k | 209.33 | |
| Nutrien (NTR) | 0.4 | $567k | 5.5k | 104.04 | |
| Teradyne (TER) | 0.4 | $561k | 4.7k | 118.28 | |
| Cdw (CDW) | 0.3 | $548k | 3.1k | 179.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $548k | 820.00 | 668.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $543k | 2.0k | 266.18 | |
| Wolfspeed (WOLF) | 0.3 | $529k | 4.6k | 113.81 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $524k | 4.7k | 111.11 | |
| Nordson Corporation (NDSN) | 0.3 | $520k | 2.3k | 226.88 | |
| Jack Henry & Associates (JKHY) | 0.3 | $520k | 2.6k | 197.12 | |
| Kinder Morgan (KMI) | 0.3 | $497k | 26k | 18.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $493k | 4.7k | 104.32 | |
| Msci (MSCI) | 0.3 | $480k | 954.00 | 503.14 | |
| Matador Resources (MTDR) | 0.3 | $469k | 8.8k | 53.01 | |
| BancFirst Corporation (BANF) | 0.3 | $469k | 5.6k | 83.22 | |
| Oneok (OKE) | 0.3 | $451k | 6.4k | 70.56 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $443k | 2.5k | 180.08 | |
| Lennox International (LII) | 0.3 | $440k | 1.7k | 257.76 | |
| Public Service Enterprise (PEG) | 0.3 | $433k | 6.2k | 70.00 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $423k | 8.2k | 51.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $419k | 3.4k | 122.95 | |
| Manulife Finl Corp (MFC) | 0.3 | $419k | 20k | 21.36 | |
| Fair Isaac Corporation (FICO) | 0.3 | $418k | 896.00 | 466.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $415k | 8.2k | 50.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $387k | 2.1k | 180.84 | |
| Copart (CPRT) | 0.2 | $383k | 3.1k | 125.37 | |
| Boston Properties (BXP) | 0.2 | $382k | 3.0k | 128.88 | |
| Siteone Landscape Supply (SITE) | 0.2 | $374k | 2.3k | 161.83 | |
| Suncor Energy (SU) | 0.2 | $370k | 11k | 32.59 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $369k | 11k | 34.18 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $368k | 8.5k | 43.55 | |
| Cooper Cos Com New | 0.2 | $367k | 880.00 | 417.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $365k | 3.3k | 112.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $363k | 7.9k | 45.89 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $358k | 51k | 7.09 | |
| Aspen Technology | 0.2 | $356k | 2.2k | 165.50 | |
| BP Sponsored Adr (BP) | 0.2 | $354k | 12k | 29.37 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $350k | 4.5k | 78.12 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $349k | 4.5k | 76.99 | |
| Charles River Laboratories (CRL) | 0.2 | $349k | 1.2k | 284.20 | |
| Biogen Idec (BIIB) | 0.2 | $349k | 1.7k | 210.49 | |
| Fortis (FTS) | 0.2 | $348k | 7.0k | 49.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $347k | 735.00 | 472.11 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $346k | 5.0k | 68.80 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $322k | 1.9k | 170.28 | |
| Relx Sponsored Adr (RELX) | 0.2 | $298k | 9.6k | 31.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $296k | 2.9k | 102.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $295k | 3.8k | 76.86 | |
| Thor Industries (THO) | 0.2 | $289k | 3.7k | 78.81 | |
| Citrix Systems | 0.2 | $288k | 2.9k | 100.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $282k | 4.3k | 65.96 | |
| Intel Corporation (INTC) | 0.2 | $281k | 5.7k | 49.59 | |
| Amazon (AMZN) | 0.2 | $280k | 86.00 | 3255.81 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $267k | 56k | 4.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $267k | 1.3k | 200.60 | |
| Sap Se Spon Adr (SAP) | 0.2 | $260k | 2.3k | 110.97 | |
| Equifax (EFX) | 0.2 | $254k | 1.1k | 236.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $252k | 923.00 | 273.02 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $252k | 8.2k | 30.58 | |
| Medtronic SHS (MDT) | 0.2 | $248k | 2.2k | 111.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $244k | 1.8k | 132.75 | |
| Carlisle Companies (CSL) | 0.2 | $243k | 989.00 | 245.70 | |
| Gartner (IT) | 0.1 | $231k | 775.00 | 298.06 | |
| Exponent (EXPO) | 0.1 | $230k | 2.1k | 107.83 | |
| Elanco Animal Health (ELAN) | 0.1 | $227k | 8.7k | 26.11 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $226k | 446.00 | 506.73 | |
| Trane Technologies SHS (TT) | 0.1 | $223k | 1.5k | 152.84 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $218k | 4.9k | 44.17 | |
| Aramark Hldgs (ARMK) | 0.1 | $217k | 5.8k | 37.59 | |
| Penn National Gaming (PENN) | 0.1 | $204k | 4.8k | 42.50 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $203k | 5.5k | 36.98 | |
| Archer Aviation Com Cl A Call Option (ACHR) | 0.0 | $72k | 15k | 4.80 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $63k | 13k | 4.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $56k | 23k | 2.43 |
