Mitchell & Pahl Private Wealth as of Sept. 30, 2022
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $4.7M | 34k | 138.20 | |
UnitedHealth (UNH) | 3.1 | $4.2M | 8.2k | 505.03 | |
Microsoft Corporation (MSFT) | 2.8 | $3.7M | 16k | 232.89 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 32k | 87.30 | |
Nextera Energy (NEE) | 1.9 | $2.6M | 34k | 78.41 | |
Johnson & Johnson (JNJ) | 1.9 | $2.5M | 15k | 163.34 | |
Procter & Gamble Company (PG) | 1.7 | $2.4M | 19k | 126.23 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $2.3M | 78k | 29.33 | |
Waste Management (WM) | 1.7 | $2.3M | 14k | 160.19 | |
United Parcel Service CL B (UPS) | 1.7 | $2.3M | 14k | 161.52 | |
Mondelez Intl Cl A (MDLZ) | 1.6 | $2.1M | 39k | 54.82 | |
Home Depot (HD) | 1.6 | $2.1M | 7.6k | 275.94 | |
Linde SHS | 1.5 | $2.1M | 7.7k | 269.56 | |
Abbvie (ABBV) | 1.5 | $2.1M | 15k | 134.21 | |
Wec Energy Group (WEC) | 1.4 | $1.9M | 21k | 89.41 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.8M | 12k | 154.75 | |
Sempra Energy (SRE) | 1.3 | $1.7M | 11k | 149.94 | |
McDonald's Corporation (MCD) | 1.3 | $1.7M | 7.4k | 230.71 | |
Ecolab (ECL) | 1.2 | $1.6M | 11k | 144.42 | |
Chevron Corporation (CVX) | 1.1 | $1.5M | 11k | 143.66 | |
Walt Disney Company (DIS) | 1.1 | $1.5M | 16k | 94.36 | |
Automatic Data Processing (ADP) | 1.1 | $1.5M | 6.6k | 226.17 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.5M | 18k | 83.69 | |
Broadcom (AVGO) | 1.1 | $1.5M | 3.3k | 444.14 | |
Novartis Sponsored Adr (NVS) | 1.1 | $1.4M | 19k | 76.00 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | 17k | 81.86 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 37k | 37.97 | |
Phillips 66 (PSX) | 1.0 | $1.3M | 16k | 80.74 | |
Pepsi (PEP) | 1.0 | $1.3M | 8.0k | 163.31 | |
General Dynamics Corporation (GD) | 1.0 | $1.3M | 6.2k | 212.16 | |
3M Company (MMM) | 1.0 | $1.3M | 12k | 110.47 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 32k | 40.01 | |
Valero Energy Corporation (VLO) | 0.9 | $1.3M | 12k | 106.85 | |
AFLAC Incorporated (AFL) | 0.9 | $1.2M | 22k | 56.22 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.2M | 30k | 40.32 | |
Merck & Co (MRK) | 0.9 | $1.2M | 14k | 86.10 | |
BlackRock (BLK) | 0.9 | $1.2M | 2.1k | 550.21 | |
PPG Industries (PPG) | 0.9 | $1.2M | 11k | 110.67 | |
Bank of America Corporation (BAC) | 0.9 | $1.2M | 38k | 30.21 | |
Emerson Electric (EMR) | 0.9 | $1.2M | 16k | 73.25 | |
International Paper Company (IP) | 0.9 | $1.2M | 36k | 31.70 | |
Air Products & Chemicals (APD) | 0.8 | $1.1M | 4.9k | 232.68 | |
Pfizer (PFE) | 0.8 | $1.1M | 24k | 43.75 | |
Illinois Tool Works (ITW) | 0.8 | $1.0M | 5.7k | 180.58 | |
SYSCO Corporation (SYY) | 0.8 | $1.0M | 15k | 70.70 | |
Coca-Cola Company (KO) | 0.8 | $1.0M | 18k | 56.02 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 2.2k | 472.30 | |
Chubb (CB) | 0.7 | $1.0M | 5.5k | 181.80 | |
Visa Com Cl A (V) | 0.7 | $922k | 5.2k | 177.68 | |
Docusign (DOCU) | 0.7 | $911k | 17k | 53.47 | |
At&t (T) | 0.6 | $853k | 56k | 15.34 | |
Starbucks Corporation (SBUX) | 0.6 | $851k | 10k | 84.31 | |
Union Pacific Corporation (UNP) | 0.6 | $850k | 4.4k | 194.73 | |
Target Corporation (TGT) | 0.6 | $847k | 5.7k | 148.36 | |
W.R. Berkley Corporation (WRB) | 0.6 | $842k | 13k | 64.56 | |
Vulcan Materials Company (VMC) | 0.6 | $840k | 5.3k | 157.78 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $832k | 18k | 45.19 | |
Amgen (AMGN) | 0.6 | $818k | 3.6k | 225.34 | |
MetLife (MET) | 0.6 | $802k | 13k | 60.78 | |
Dolby Laboratories Com Cl A (DLB) | 0.6 | $796k | 12k | 65.16 | |
American Tower Reit (AMT) | 0.6 | $793k | 3.7k | 214.56 | |
Xcel Energy (XEL) | 0.6 | $783k | 12k | 64.00 | |
Ubs Group SHS (UBS) | 0.6 | $775k | 53k | 14.52 | |
Abb Sponsored Adr (ABBNY) | 0.6 | $773k | 30k | 25.66 | |
Zoetis Cl A (ZTS) | 0.6 | $773k | 5.2k | 148.25 | |
American Water Works (AWK) | 0.6 | $758k | 5.8k | 130.15 | |
Williams Companies (WMB) | 0.6 | $754k | 26k | 28.64 | |
Diageo Spon Adr New (DEO) | 0.6 | $746k | 4.4k | 169.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $744k | 2.6k | 289.61 | |
Bce Com New (BCE) | 0.5 | $740k | 18k | 41.94 | |
Sherwin-Williams Company (SHW) | 0.5 | $716k | 3.5k | 204.81 | |
Crown Castle Intl (CCI) | 0.5 | $704k | 4.9k | 144.50 | |
Polaris Industries (PII) | 0.5 | $699k | 7.3k | 95.69 | |
British Amern Tob Sponsored Adr (BTI) | 0.5 | $692k | 20k | 35.48 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $688k | 2.4k | 284.42 | |
Nordson Corporation (NDSN) | 0.5 | $688k | 3.2k | 212.08 | |
Apollo Global Mgmt (APO) | 0.5 | $677k | 15k | 46.48 | |
V.F. Corporation (VFC) | 0.5 | $664k | 22k | 29.89 | |
Unilever Spon Adr New (UL) | 0.5 | $660k | 15k | 43.82 | |
Travelers Companies (TRV) | 0.5 | $651k | 4.3k | 153.14 | |
Pool Corporation (POOL) | 0.5 | $616k | 1.9k | 318.51 | |
Te Connectivity SHS (TEL) | 0.4 | $608k | 5.5k | 110.42 | |
L3harris Technologies (LHX) | 0.4 | $584k | 2.8k | 207.98 | |
Toyota Motor Corp Ads (TM) | 0.4 | $581k | 4.5k | 130.30 | |
Enbridge (ENB) | 0.4 | $579k | 16k | 37.09 | |
Jack Henry & Associates (JKHY) | 0.4 | $573k | 3.1k | 182.25 | |
PNC Financial Services (PNC) | 0.4 | $562k | 3.8k | 149.55 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $558k | 5.6k | 99.63 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $554k | 10k | 53.20 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $538k | 9.8k | 54.88 | |
FactSet Research Systems (FDS) | 0.4 | $532k | 1.3k | 400.30 | |
Nutrien (NTR) | 0.4 | $531k | 6.4k | 83.33 | |
Lennox International (LII) | 0.4 | $513k | 2.3k | 222.75 | |
Nucor Corporation (NUE) | 0.4 | $509k | 4.8k | 107.00 | |
American Intl Group Com New (AIG) | 0.4 | $508k | 11k | 47.48 | |
BancFirst Corporation (BANF) | 0.4 | $504k | 5.6k | 89.43 | |
Paramount Global Class B Com (PARA) | 0.4 | $489k | 26k | 19.03 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $487k | 8.8k | 55.05 | |
Fair Isaac Corporation (FICO) | 0.4 | $484k | 1.2k | 412.27 | |
Autodesk (ADSK) | 0.4 | $484k | 2.6k | 186.87 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $457k | 9.3k | 49.19 | |
Edison International (EIX) | 0.3 | $442k | 7.8k | 56.59 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $440k | 9.1k | 48.60 | |
Wolfspeed (WOLF) | 0.3 | $437k | 4.2k | 103.31 | |
BP Sponsored Adr (BP) | 0.3 | $437k | 15k | 28.54 | |
Matador Resources (MTDR) | 0.3 | $433k | 8.8k | 48.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $430k | 1.0k | 415.06 | |
Becton, Dickinson and (BDX) | 0.3 | $423k | 1.9k | 223.10 | |
Teradyne (TER) | 0.3 | $417k | 5.5k | 75.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $416k | 6.1k | 68.49 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $406k | 15k | 27.33 | |
Charles River Laboratories (CRL) | 0.3 | $405k | 2.1k | 196.79 | |
Copart (CPRT) | 0.3 | $405k | 3.8k | 106.27 | |
Suncor Energy (SU) | 0.3 | $392k | 14k | 28.16 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $375k | 5.9k | 63.83 | |
Kinder Morgan (KMI) | 0.3 | $359k | 22k | 16.65 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $351k | 14k | 26.06 | |
Aspen Technology (AZPN) | 0.3 | $350k | 1.5k | 237.93 | |
Fortis (FTS) | 0.3 | $347k | 9.1k | 37.97 | |
Amazon (AMZN) | 0.3 | $346k | 3.1k | 113.11 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $342k | 1.0k | 337.94 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $331k | 2.1k | 154.67 | |
Oneok (OKE) | 0.2 | $328k | 6.4k | 51.31 | |
Relx Sponsored Adr (RELX) | 0.2 | $326k | 13k | 24.29 | |
Trane Technologies SHS (TT) | 0.2 | $325k | 2.2k | 144.83 | |
Public Service Enterprise (PEG) | 0.2 | $322k | 5.7k | 56.21 | |
Siteone Landscape Supply (SITE) | 0.2 | $322k | 3.1k | 104.21 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $321k | 6.9k | 46.49 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $309k | 3.3k | 94.90 | |
Cooper Cos Com New | 0.2 | $306k | 1.2k | 263.79 | |
Vail Resorts (MTN) | 0.2 | $298k | 1.4k | 215.32 | |
Sap Se Spon Adr (SAP) | 0.2 | $294k | 3.6k | 81.19 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $280k | 7.4k | 37.97 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $278k | 5.4k | 51.53 | |
Marsh & McLennan Companies (MMC) | 0.2 | $275k | 1.8k | 149.29 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $274k | 4.3k | 64.03 | |
Exponent (EXPO) | 0.2 | $272k | 3.1k | 87.77 | |
Equifax (EFX) | 0.2 | $271k | 1.6k | 171.30 | |
Chemed Corp Com Stk (CHE) | 0.2 | $270k | 618.00 | 436.89 | |
Citrix Systems | 0.2 | $266k | 2.6k | 104.07 | |
Telefonica S A Sponsored Adr (TEF) | 0.2 | $250k | 77k | 3.23 | |
Manulife Finl Corp (MFC) | 0.2 | $245k | 16k | 15.66 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $245k | 16k | 15.37 | |
Carrier Global Corporation (CARR) | 0.2 | $239k | 6.7k | 35.58 | |
Devon Energy Corporation (DVN) | 0.2 | $229k | 3.8k | 60.23 | |
Carlisle Companies (CSL) | 0.2 | $227k | 810.00 | 280.25 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $215k | 4.9k | 44.18 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $210k | 4.9k | 42.82 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $207k | 42k | 4.99 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $205k | 1.3k | 156.61 | |
Boston Properties (BXP) | 0.2 | $205k | 2.7k | 74.98 | |
Elanco Animal Health (ELAN) | 0.1 | $170k | 14k | 12.45 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 15k | 1.77 |