Mitchell & Pahl Private Wealth

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