Mitchell & Pahl Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $4.4M | 34k | 129.93 | |
| UnitedHealth (UNH) | 2.8 | $4.3M | 8.1k | 530.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | 16k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 32k | 110.30 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 19k | 151.56 | |
| Nextera Energy (NEE) | 1.8 | $2.8M | 34k | 83.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 15k | 176.65 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.7M | 77k | 34.97 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $2.6M | 39k | 66.65 | |
| Linde SHS | 1.6 | $2.5M | 7.7k | 326.17 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 15k | 161.61 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.4M | 14k | 173.84 | |
| Home Depot (HD) | 1.6 | $2.4M | 7.7k | 315.86 | |
| Waste Management (WM) | 1.5 | $2.2M | 14k | 156.88 | |
| Wec Energy Group (WEC) | 1.3 | $2.0M | 21k | 93.76 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 7.5k | 263.53 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 11k | 179.49 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 12k | 165.22 | |
| Broadcom (AVGO) | 1.2 | $1.8M | 3.2k | 559.13 | |
| Sempra Energy (SRE) | 1.2 | $1.8M | 12k | 154.54 | |
| Phillips 66 (PSX) | 1.2 | $1.8M | 17k | 104.08 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.7M | 19k | 90.72 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | 17k | 100.92 | |
| Ecolab (ECL) | 1.1 | $1.7M | 12k | 145.56 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 23k | 71.94 | |
| Automatic Data Processing (ADP) | 1.0 | $1.6M | 6.7k | 238.85 | |
| 3M Company (MMM) | 1.0 | $1.6M | 13k | 119.92 | |
| BlackRock | 1.0 | $1.6M | 2.2k | 708.70 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 33k | 47.64 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 40k | 39.40 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 6.2k | 248.09 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 16k | 96.06 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 5.0k | 308.24 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 13k | 110.95 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 12k | 126.86 | |
| Pepsi (PEP) | 1.0 | $1.5M | 8.2k | 180.67 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 17k | 86.88 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 6.2k | 220.29 | |
| International Paper Company (IP) | 0.9 | $1.4M | 39k | 34.63 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.3M | 31k | 43.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | 17k | 74.19 | |
| Chubb (CB) | 0.8 | $1.3M | 5.8k | 220.59 | |
| PPG Industries (PPG) | 0.8 | $1.3M | 10k | 125.73 | |
| Pfizer (PFE) | 0.8 | $1.2M | 24k | 51.24 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 36k | 33.12 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 15k | 76.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $1.2M | 19k | 60.04 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 18k | 63.61 | |
| At&t (T) | 0.7 | $1.1M | 60k | 18.41 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 5.1k | 207.77 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 11k | 99.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 2.2k | 456.42 | |
| Amgen (AMGN) | 0.7 | $1.0M | 3.9k | 262.64 | |
| Ubs Group SHS (UBS) | 0.7 | $997k | 53k | 18.67 | |
| Target Corporation (TGT) | 0.6 | $969k | 6.5k | 149.05 | |
| Docusign (DOCU) | 0.6 | $965k | 17k | 55.42 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $957k | 13k | 72.57 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $942k | 31k | 30.46 | |
| MetLife (MET) | 0.6 | $920k | 13k | 72.37 | |
| American Water Works (AWK) | 0.6 | $918k | 6.0k | 152.42 | |
| Xcel Energy (XEL) | 0.6 | $914k | 13k | 70.11 | |
| Apollo Global Mgmt (APO) | 0.6 | $903k | 14k | 63.79 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $881k | 13k | 70.54 | |
| Vulcan Materials Company (VMC) | 0.6 | $874k | 5.0k | 175.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $848k | 4.1k | 207.07 | |
| Williams Companies (WMB) | 0.5 | $838k | 26k | 32.90 | |
| Sherwin-Williams Company (SHW) | 0.5 | $837k | 3.5k | 237.31 | |
| Nordson Corporation (NDSN) | 0.5 | $812k | 3.4k | 237.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $809k | 20k | 39.98 | |
| Diageo Spon Adr New (DEO) | 0.5 | $788k | 4.4k | 178.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $783k | 2.3k | 347.73 | |
| Bce Com New (BCE) | 0.5 | $777k | 18k | 43.95 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $775k | 5.7k | 135.34 | |
| Unilever Spon Adr New | 0.5 | $771k | 15k | 50.35 | |
| Crown Castle Intl (CCI) | 0.5 | $771k | 5.7k | 135.63 | |
| Travelers Companies (TRV) | 0.5 | $770k | 4.1k | 187.49 | |
| Astrazeneca Sponsored Adr | 0.5 | $757k | 11k | 67.80 | |
| Polaris Industries (PII) | 0.5 | $744k | 7.4k | 101.00 | |
| American Tower Reit (AMT) | 0.5 | $724k | 3.4k | 211.83 | |
| Fair Isaac Corporation (FICO) | 0.5 | $723k | 1.2k | 598.58 | |
| Zoetis Cl A (ZTS) | 0.5 | $706k | 4.8k | 146.55 | |
| V.F. Corporation (VFC) | 0.4 | $685k | 25k | 27.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $659k | 2.3k | 288.78 | |
| American Intl Group Com New (AIG) | 0.4 | $653k | 10k | 63.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $648k | 9.1k | 71.20 | |
| Pool Corporation (POOL) | 0.4 | $638k | 2.1k | 302.37 | |
| Te Connectivity SHS | 0.4 | $623k | 5.4k | 114.79 | |
| Nucor Corporation (NUE) | 0.4 | $619k | 4.7k | 131.81 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $618k | 4.5k | 136.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $584k | 1.1k | 546.62 | |
| PNC Financial Services (PNC) | 0.4 | $579k | 3.7k | 157.94 | |
| Lennox International (LII) | 0.4 | $578k | 2.4k | 239.27 | |
| FactSet Research Systems (FDS) | 0.4 | $578k | 1.4k | 401.21 | |
| Jack Henry & Associates (JKHY) | 0.4 | $572k | 3.3k | 175.54 | |
| Enbridge (ENB) | 0.4 | $559k | 14k | 39.10 | |
| L3harris Technologies (LHX) | 0.4 | $559k | 2.7k | 208.23 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $553k | 15k | 38.00 | |
| BP Sponsored Adr (BP) | 0.4 | $552k | 16k | 34.93 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $548k | 9.4k | 58.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $544k | 18k | 31.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $540k | 10k | 52.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $534k | 8.3k | 64.00 | |
| Copart (CPRT) | 0.3 | $533k | 8.8k | 60.89 | |
| Teradyne (TER) | 0.3 | $524k | 6.0k | 87.35 | |
| Suncor Energy (SU) | 0.3 | $518k | 16k | 31.73 | |
| Matador Resources (MTDR) | 0.3 | $507k | 8.8k | 57.24 | |
| Cooper Cos Com New | 0.3 | $502k | 1.5k | 330.67 | |
| BancFirst Corporation (BANF) | 0.3 | $497k | 5.6k | 88.18 | |
| Charles River Laboratories (CRL) | 0.3 | $486k | 2.2k | 217.90 | |
| Nutrien (NTR) | 0.3 | $478k | 6.6k | 73.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $476k | 6.4k | 74.50 | |
| Autodesk (ADSK) | 0.3 | $469k | 2.5k | 186.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $465k | 1.8k | 254.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $446k | 6.2k | 72.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $434k | 1.1k | 399.91 | |
| Oneok (OKE) | 0.3 | $420k | 6.4k | 65.70 | |
| Totalenergies Se Sponsored Ads | 0.3 | $408k | 6.6k | 62.08 | |
| Trane Technologies SHS (TT) | 0.3 | $404k | 2.4k | 168.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $403k | 6.7k | 60.32 | |
| Paramount Global Class B Com (PARA) | 0.3 | $399k | 24k | 16.88 | |
| Siteone Landscape Supply (SITE) | 0.3 | $396k | 3.4k | 117.32 | |
| Sap Se Spon Adr (SAP) | 0.3 | $392k | 3.8k | 103.19 | |
| Equifax (EFX) | 0.3 | $392k | 2.0k | 194.36 | |
| Relx Sponsored Adr (RELX) | 0.3 | $388k | 14k | 27.72 | |
| Fortis (FTS) | 0.3 | $384k | 9.6k | 40.04 | |
| Kinder Morgan (KMI) | 0.2 | $357k | 20k | 18.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $352k | 3.3k | 108.21 | |
| Vail Resorts (MTN) | 0.2 | $352k | 1.5k | 238.35 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $345k | 4.5k | 76.29 | |
| Public Service Enterprise (PEG) | 0.2 | $339k | 5.5k | 61.27 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $338k | 662.00 | 510.44 | |
| Exponent (EXPO) | 0.2 | $333k | 3.4k | 99.09 | |
| Aspen Technology | 0.2 | $330k | 1.6k | 205.40 | |
| Edison International (EIX) | 0.2 | $328k | 5.1k | 63.62 | |
| Marsh & McLennan Companies | 0.2 | $305k | 1.8k | 165.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $302k | 20k | 14.99 | |
| Telefonica S A Sponsored Adr | 0.2 | $299k | 84k | 3.57 | |
| Wolfspeed | 0.2 | $287k | 4.2k | 69.04 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $281k | 5.8k | 48.43 | |
| Devon Energy Corporation (DVN) | 0.2 | $280k | 4.5k | 61.51 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $272k | 5.6k | 48.59 | |
| Carrier Global Corporation (CARR) | 0.2 | $260k | 6.3k | 41.25 | |
| Amazon (AMZN) | 0.2 | $251k | 3.0k | 84.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $250k | 40k | 6.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $224k | 1.3k | 174.36 | |
| Gartner (IT) | 0.1 | $216k | 643.00 | 336.14 | |
| Aramark Hldgs (ARMK) | 0.1 | $207k | 5.0k | 41.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $205k | 12k | 17.84 | |
| Elanco Animal Health (ELAN) | 0.1 | $205k | 17k | 12.22 | |
| Archer Aviation Com Cl A Call Option (ACHR) | 0.0 | $19k | 10k | 1.87 |
