Mitchell & Pahl Private Wealth

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