Mitchell & Pahl Private Wealth as of June 30, 2022
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $4.6M | 34k | 136.72 | |
UnitedHealth (UNH) | 2.9 | $4.2M | 8.3k | 513.68 | |
Microsoft Corporation (MSFT) | 2.9 | $4.2M | 16k | 256.81 | |
Comcast Corp Cl A (CMCSA) | 2.1 | $3.0M | 77k | 39.24 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 32k | 85.65 | |
Johnson & Johnson (JNJ) | 1.9 | $2.7M | 15k | 177.50 | |
Procter & Gamble Company (PG) | 1.9 | $2.7M | 19k | 143.78 | |
Nextera Energy (NEE) | 1.8 | $2.6M | 34k | 77.46 | |
United Parcel Service CL B (UPS) | 1.8 | $2.5M | 14k | 182.56 | |
Mondelez Intl Cl A (MDLZ) | 1.6 | $2.4M | 38k | 62.09 | |
Abbvie (ABBV) | 1.6 | $2.3M | 15k | 153.16 | |
Linde SHS | 1.5 | $2.2M | 7.6k | 287.55 | |
Waste Management (WM) | 1.5 | $2.2M | 14k | 153.00 | |
Wec Energy Group (WEC) | 1.4 | $2.1M | 21k | 100.66 | |
Home Depot (HD) | 1.4 | $2.0M | 7.3k | 274.25 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.8M | 19k | 96.11 | |
McDonald's Corporation (MCD) | 1.2 | $1.8M | 7.2k | 246.85 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 11k | 153.62 | |
Verizon Communications (VZ) | 1.2 | $1.8M | 35k | 50.75 | |
Ecolab (ECL) | 1.2 | $1.7M | 11k | 153.80 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.7M | 19k | 91.24 | |
Sempra Energy (SRE) | 1.2 | $1.7M | 11k | 150.24 | |
Broadcom (AVGO) | 1.2 | $1.7M | 3.4k | 485.83 | |
Novartis Sponsored Adr (NVS) | 1.1 | $1.5M | 18k | 84.52 | |
Walt Disney Company (DIS) | 1.0 | $1.5M | 16k | 94.41 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 10k | 144.82 | |
International Paper Company (IP) | 1.0 | $1.4M | 34k | 41.83 | |
3M Company (MMM) | 1.0 | $1.4M | 11k | 129.44 | |
Pfizer (PFE) | 0.9 | $1.4M | 26k | 52.43 | |
Merck & Co (MRK) | 0.9 | $1.3M | 15k | 91.16 | |
Automatic Data Processing (ADP) | 0.9 | $1.3M | 6.4k | 210.08 | |
General Dynamics Corporation (GD) | 0.9 | $1.3M | 5.9k | 221.27 | |
PPG Industries (PPG) | 0.9 | $1.3M | 11k | 114.38 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.3M | 28k | 46.02 | |
Bank of America Corporation (BAC) | 0.9 | $1.3M | 41k | 31.13 | |
Phillips 66 (PSX) | 0.9 | $1.3M | 16k | 81.99 | |
Pepsi (PEP) | 0.9 | $1.3M | 7.7k | 166.62 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 30k | 42.65 | |
BlackRock (BLK) | 0.9 | $1.3M | 2.1k | 609.06 | |
Coca-Cola Company (KO) | 0.9 | $1.2M | 20k | 62.92 | |
Emerson Electric (EMR) | 0.8 | $1.2M | 15k | 79.53 | |
SYSCO Corporation (SYY) | 0.8 | $1.2M | 14k | 84.68 | |
Valero Energy Corporation (VLO) | 0.8 | $1.2M | 11k | 106.31 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 21k | 55.32 | |
Air Products & Chemicals (APD) | 0.8 | $1.1M | 4.6k | 240.51 | |
Visa Com Cl A (V) | 0.8 | $1.1M | 5.5k | 196.96 | |
At&t (T) | 0.7 | $1.1M | 50k | 20.97 | |
American Tower Reit (AMT) | 0.7 | $1.0M | 4.0k | 255.64 | |
Chubb (CB) | 0.7 | $1.0M | 5.1k | 196.51 | |
Union Pacific Corporation (UNP) | 0.7 | $995k | 4.7k | 213.29 | |
Docusign (DOCU) | 0.7 | $972k | 17k | 57.36 | |
Costco Wholesale Corporation (COST) | 0.7 | $962k | 2.0k | 479.32 | |
Zoetis Cl A (ZTS) | 0.7 | $956k | 5.6k | 171.82 | |
Illinois Tool Works (ITW) | 0.7 | $949k | 5.2k | 182.22 | |
Williams Companies (WMB) | 0.6 | $916k | 29k | 31.22 | |
MetLife (MET) | 0.6 | $904k | 14k | 62.77 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $903k | 17k | 53.96 | |
W.R. Berkley Corporation (WRB) | 0.6 | $866k | 13k | 68.26 | |
Bce Com New (BCE) | 0.6 | $864k | 18k | 49.21 | |
Ubs Group SHS (UBS) | 0.6 | $853k | 53k | 16.23 | |
Dolby Laboratories Com Cl A (DLB) | 0.6 | $851k | 12k | 71.57 | |
V.F. Corporation (VFC) | 0.6 | $840k | 19k | 44.15 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $826k | 2.6k | 315.63 | |
British Amern Tob Sponsored Adr (BTI) | 0.6 | $820k | 19k | 42.90 | |
Vulcan Materials Company (VMC) | 0.6 | $808k | 5.7k | 142.05 | |
Amgen (AMGN) | 0.6 | $798k | 3.3k | 243.37 | |
Abb Sponsored Adr (ABBNY) | 0.6 | $795k | 30k | 26.72 | |
Xcel Energy (XEL) | 0.5 | $791k | 11k | 70.80 | |
Polaris Industries (PII) | 0.5 | $773k | 7.8k | 99.31 | |
Travelers Companies (TRV) | 0.5 | $768k | 4.5k | 169.20 | |
American Water Works (AWK) | 0.5 | $765k | 5.1k | 148.72 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $761k | 11k | 71.42 | |
Diageo Spon Adr New (DEO) | 0.5 | $748k | 4.3k | 174.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $739k | 2.6k | 281.85 | |
Apollo Global Mgmt (APO) | 0.5 | $736k | 15k | 48.50 | |
Crown Castle Intl (CCI) | 0.5 | $730k | 4.3k | 168.40 | |
Enbridge (ENB) | 0.5 | $725k | 17k | 42.23 | |
Target Corporation (TGT) | 0.5 | $715k | 5.1k | 141.22 | |
L3harris Technologies (LHX) | 0.5 | $694k | 2.9k | 241.56 | |
Unilever Spon Adr New (UL) | 0.5 | $670k | 15k | 45.86 | |
Starbucks Corporation (SBUX) | 0.5 | $668k | 8.7k | 76.40 | |
Sherwin-Williams Company (SHW) | 0.5 | $667k | 3.0k | 223.83 | |
PNC Financial Services (PNC) | 0.5 | $648k | 4.1k | 157.66 | |
Pool Corporation (POOL) | 0.4 | $647k | 1.8k | 351.44 | |
Te Connectivity SHS (TEL) | 0.4 | $645k | 5.7k | 113.20 | |
Toyota Motor Corp Ads (TM) | 0.4 | $620k | 4.0k | 154.11 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $617k | 9.3k | 66.05 | |
Paramount Global Class B Com (PARA) | 0.4 | $607k | 25k | 24.70 | |
American Intl Group Com New (AIG) | 0.4 | $605k | 12k | 51.14 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $581k | 5.2k | 111.49 | |
BancFirst Corporation (BANF) | 0.4 | $539k | 5.6k | 95.64 | |
Jack Henry & Associates (JKHY) | 0.4 | $530k | 2.9k | 180.03 | |
Nordson Corporation (NDSN) | 0.4 | $523k | 2.6k | 202.48 | |
Edison International (EIX) | 0.4 | $519k | 8.2k | 63.19 | |
Nucor Corporation (NUE) | 0.4 | $515k | 4.9k | 104.48 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $499k | 8.2k | 61.01 | |
Becton, Dickinson and (BDX) | 0.3 | $489k | 2.0k | 246.60 | |
FactSet Research Systems (FDS) | 0.3 | $476k | 1.2k | 384.18 | |
Teradyne (TER) | 0.3 | $471k | 5.3k | 89.58 | |
Nutrien (NTR) | 0.3 | $466k | 5.9k | 79.60 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $460k | 9.6k | 47.85 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $458k | 16k | 29.24 | |
Autodesk (ADSK) | 0.3 | $455k | 2.6k | 172.09 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $446k | 936.00 | 476.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $445k | 5.4k | 81.82 | |
Lennox International (LII) | 0.3 | $443k | 2.1k | 206.43 | |
Suncor Energy (SU) | 0.3 | $439k | 13k | 35.10 | |
Fair Isaac Corporation (FICO) | 0.3 | $437k | 1.1k | 401.29 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $431k | 8.0k | 54.08 | |
Charles River Laboratories (CRL) | 0.3 | $417k | 1.9k | 214.18 | |
Matador Resources (MTDR) | 0.3 | $412k | 8.8k | 46.56 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $403k | 7.7k | 52.64 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $399k | 12k | 32.69 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $398k | 8.0k | 50.04 | |
Kinder Morgan (KMI) | 0.3 | $392k | 23k | 16.75 | |
BP Sponsored Adr (BP) | 0.3 | $391k | 14k | 28.34 | |
Copart (CPRT) | 0.3 | $390k | 3.6k | 108.64 | |
Fortis (FTS) | 0.3 | $384k | 8.1k | 47.22 | |
Public Service Enterprise (PEG) | 0.3 | $383k | 6.1k | 63.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $361k | 2.1k | 168.69 | |
Oneok (OKE) | 0.2 | $355k | 6.4k | 55.54 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $350k | 4.4k | 79.06 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $341k | 909.00 | 375.14 | |
Telefonica S A Sponsored Adr (TEF) | 0.2 | $338k | 66k | 5.13 | |
Siteone Landscape Supply (SITE) | 0.2 | $338k | 2.8k | 119.01 | |
Cooper Cos Com New | 0.2 | $334k | 1.1k | 312.73 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $331k | 3.3k | 101.66 | |
Amazon (AMZN) | 0.2 | $323k | 3.0k | 106.22 | |
GSK Sponsored Adr | 0.2 | $318k | 7.3k | 43.57 | |
Relx Sponsored Adr (RELX) | 0.2 | $316k | 12k | 26.96 | |
Lennar Corp Cl A (LEN) | 0.2 | $307k | 4.3k | 70.64 | |
Manulife Finl Corp (MFC) | 0.2 | $303k | 18k | 17.35 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $301k | 4.6k | 64.77 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $296k | 5.4k | 55.04 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $295k | 3.6k | 81.83 | |
Biogen Idec (BIIB) | 0.2 | $291k | 1.4k | 203.92 | |
Marsh & McLennan Companies (MMC) | 0.2 | $286k | 1.8k | 155.27 | |
Wolfspeed (WOLF) | 0.2 | $279k | 4.4k | 63.50 | |
Vail Resorts (MTN) | 0.2 | $274k | 1.3k | 217.81 | |
Sap Se Spon Adr (SAP) | 0.2 | $273k | 3.0k | 90.76 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $272k | 13k | 21.57 | |
Chemed Corp Com Stk (CHE) | 0.2 | $264k | 563.00 | 468.92 | |
Equifax (EFX) | 0.2 | $261k | 1.4k | 183.03 | |
Carrier Global Corporation (CARR) | 0.2 | $258k | 7.2k | 35.67 | |
Citrix Systems | 0.2 | $257k | 2.6k | 97.02 | |
Boston Properties (BXP) | 0.2 | $256k | 2.9k | 89.04 | |
Exponent (EXPO) | 0.2 | $256k | 2.8k | 91.62 | |
Trane Technologies SHS (TT) | 0.2 | $252k | 1.9k | 130.10 | |
Aspen Technology (AZPN) | 0.2 | $243k | 1.3k | 183.81 | |
Carlisle Companies (CSL) | 0.2 | $236k | 989.00 | 238.62 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $236k | 46k | 5.18 | |
Elanco Animal Health (ELAN) | 0.2 | $230k | 12k | 19.67 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $210k | 1.3k | 157.78 | |
Archer Aviation Com Cl A (ACHR) | 0.0 | $34k | 11k | 3.09 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $34k | 17k | 2.01 |