Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of March 31, 2023

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $5.4M 33k 164.90
Microsoft Corporation (MSFT) 2.9 $4.6M 16k 288.30
UnitedHealth (UNH) 2.4 $3.9M 8.2k 472.59
Exxon Mobil Corporation (XOM) 2.2 $3.4M 31k 109.66
Comcast Corp Cl A (CMCSA) 1.9 $3.0M 78k 37.91
Procter & Gamble Company (PG) 1.8 $2.8M 19k 148.69
Linde SHS (LIN) 1.7 $2.8M 7.8k 355.44
United Parcel Service CL B (UPS) 1.7 $2.7M 14k 193.99
Mondelez Intl Cl A (MDLZ) 1.7 $2.7M 39k 69.72
Nextera Energy (NEE) 1.7 $2.7M 35k 77.08
Abbvie (ABBV) 1.6 $2.5M 16k 159.37
Air Products & Chemicals (APD) 1.5 $2.5M 8.6k 287.20
Johnson & Johnson (JNJ) 1.5 $2.4M 16k 155.00
Waste Management (WM) 1.5 $2.4M 15k 163.17
Home Depot (HD) 1.4 $2.3M 7.8k 295.12
Texas Instruments Incorporated (TXN) 1.4 $2.2M 12k 186.01
McDonald's Corporation (MCD) 1.3 $2.1M 7.7k 279.61
Wec Energy Group (WEC) 1.3 $2.1M 22k 94.79
Broadcom (AVGO) 1.3 $2.0M 3.1k 641.54
Ecolab (ECL) 1.3 $2.0M 12k 165.54
Chevron Corporation (CVX) 1.1 $1.8M 11k 163.16
Cisco Systems (CSCO) 1.1 $1.8M 35k 52.27
Novartis Sponsored Adr (NVS) 1.1 $1.8M 20k 92.00
Sempra Energy (SRE) 1.1 $1.8M 12k 151.16
Walt Disney Company (DIS) 1.1 $1.8M 18k 100.13
Phillips 66 (PSX) 1.1 $1.7M 17k 101.38
Automatic Data Processing (ADP) 1.1 $1.7M 7.7k 222.63
Valero Energy Corporation (VLO) 1.0 $1.6M 12k 139.60
Verizon Communications (VZ) 1.0 $1.6M 42k 38.89
Raytheon Technologies Corp (RTX) 1.0 $1.6M 17k 97.93
BlackRock 1.0 $1.6M 2.4k 669.19
AFLAC Incorporated (AFL) 1.0 $1.6M 24k 64.52
Pepsi (PEP) 1.0 $1.6M 8.6k 182.29
Illinois Tool Works (ITW) 1.0 $1.6M 6.4k 243.44
3M Company (MMM) 0.9 $1.5M 14k 105.11
General Dynamics Corporation (GD) 0.9 $1.5M 6.6k 228.20
Sherwin-Williams Company (SHW) 0.9 $1.5M 6.7k 224.76
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 17k 87.84
International Paper Company (IP) 0.9 $1.5M 41k 36.06
Emerson Electric (EMR) 0.9 $1.5M 17k 87.14
Merck & Co (MRK) 0.9 $1.4M 13k 106.39
PPG Industries (PPG) 0.8 $1.3M 9.6k 133.57
SYSCO Corporation (SYY) 0.8 $1.2M 16k 77.23
At&t (T) 0.8 $1.2M 63k 19.25
Us Bancorp Del Com New (USB) 0.7 $1.2M 33k 36.05
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.4k 496.79
Chubb (CB) 0.7 $1.2M 6.1k 194.17
Starbucks Corporation (SBUX) 0.7 $1.2M 11k 104.13
Target Corporation (TGT) 0.7 $1.2M 7.0k 165.64
Goldman Sachs (GS) 0.7 $1.1M 3.5k 327.11
Ubs Group SHS (UBS) 0.7 $1.1M 53k 21.34
Coca-Cola Company (KO) 0.7 $1.1M 18k 62.03
Dolby Laboratories Com Cl A (DLB) 0.7 $1.1M 13k 85.42
Abb Sponsored Adr (ABBNY) 0.7 $1.1M 31k 34.30
Visa Com Cl A (V) 0.6 $1.0M 4.6k 225.47
Docusign (DOCU) 0.6 $1.0M 18k 58.30
Amgen (AMGN) 0.6 $1.0M 4.2k 241.75
Bank of America Corporation (BAC) 0.6 $1.0M 35k 28.60
Xcel Energy (XEL) 0.6 $955k 14k 67.44
American Water Works (AWK) 0.6 $943k 6.4k 146.49
Novo-nordisk A S Adr (NVO) 0.6 $921k 5.8k 159.14
Pfizer (PFE) 0.6 $908k 22k 40.80
Apollo Global Mgmt (APO) 0.5 $866k 14k 63.16
Fair Isaac Corporation (FICO) 0.5 $852k 1.2k 702.69
Crown Castle Intl (CCI) 0.5 $845k 6.3k 133.83
W.R. Berkley Corporation (WRB) 0.5 $815k 13k 62.26
Polaris Industries (PII) 0.5 $811k 7.3k 110.63
Diageo Spon Adr New (DEO) 0.5 $804k 4.4k 181.18
Union Pacific Corporation (UNP) 0.5 $803k 4.0k 201.26
Unilever Spon Adr New (UL) 0.5 $797k 15k 51.93
Mastercard Incorporated Cl A (MA) 0.5 $792k 2.2k 363.42
Bce Com New (BCE) 0.5 $790k 18k 44.79
Astrazeneca Sponsored Adr (AZN) 0.5 $788k 11k 69.41
Zoetis Cl A (ZTS) 0.5 $781k 4.7k 166.44
Nordson Corporation (NDSN) 0.5 $763k 3.4k 222.23
Pool Corporation (POOL) 0.5 $749k 2.2k 342.49
Asml Holding N V N Y Registry Shs (ASML) 0.5 $739k 1.1k 680.99
Williams Companies (WMB) 0.5 $731k 25k 29.86
Nucor Corporation (NUE) 0.5 $721k 4.7k 154.48
MetLife (MET) 0.5 $719k 12k 57.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $716k 2.3k 315.07
British Amern Tob Sponsored Adr (BTI) 0.4 $714k 20k 35.12
Te Connectivity SHS 0.4 $709k 5.4k 131.14
Travelers Companies (TRV) 0.4 $688k 4.0k 171.41
American Tower Reit (AMT) 0.4 $682k 3.3k 204.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $676k 10k 66.12
Copart (CPRT) 0.4 $667k 8.9k 75.21
V.F. Corporation (VFC) 0.4 $656k 29k 22.91
Teradyne (TER) 0.4 $655k 6.1k 107.51
Toyota Motor Corp Ads (TM) 0.4 $645k 4.6k 141.70
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.4 $631k 9.5k 66.60
Rio Tinto Sponsored Adr (RIO) 0.4 $628k 9.2k 68.60
Lennox International (LII) 0.4 $610k 2.4k 251.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $608k 6.5k 93.03
BP Sponsored Adr (BP) 0.4 $607k 16k 37.94
FactSet Research Systems (FDS) 0.4 $606k 1.5k 415.09
HSBC HLDGS Spon Adr New (HSBC) 0.4 $605k 18k 34.13
Freeport-mcmoran CL B (FCX) 0.4 $592k 15k 40.91
Paramount Global Class B Com (PARA) 0.4 $578k 26k 22.31
Cooper Cos Com New 0.4 $577k 1.5k 373.36
Enbridge (ENB) 0.3 $530k 14k 38.15
L3harris Technologies (LHX) 0.3 $524k 2.7k 196.26
Suncor Energy (SU) 0.3 $518k 17k 31.05
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $517k 6.3k 82.56
Autodesk (ADSK) 0.3 $514k 2.5k 208.16
Jack Henry & Associates (JKHY) 0.3 $501k 3.3k 150.70
Johnson Ctls Intl SHS (JCI) 0.3 $500k 8.3k 60.22
American Intl Group Com New (AIG) 0.3 $500k 9.9k 50.36
Nutrien (NTR) 0.3 $498k 6.7k 73.85
Teledyne Technologies Incorporated (TDY) 0.3 $493k 1.1k 447.36
Sap Se Spon Adr (SAP) 0.3 $492k 3.9k 126.55
Siteone Landscape Supply (SITE) 0.3 $470k 3.4k 136.87
BancFirst Corporation (BANF) 0.3 $468k 5.6k 83.10
National Grid Sponsored Adr Ne (NGG) 0.3 $468k 6.9k 67.99
Relx Sponsored Adr (RELX) 0.3 $466k 14k 32.44
Charles River Laboratories (CRL) 0.3 $461k 2.3k 201.82
Trane Technologies SHS (TT) 0.3 $454k 2.5k 184.00
PNC Financial Services (PNC) 0.3 $453k 3.6k 127.10
Becton, Dickinson and (BDX) 0.3 $435k 1.8k 247.59
Sony Group Corporation Sponsored Adr (SONY) 0.3 $424k 4.7k 90.66
Fortis (FTS) 0.3 $424k 10k 42.53
Scotts Miracle-gro Cl A (SMG) 0.3 $422k 6.1k 69.74
Matador Resources (MTDR) 0.3 $422k 8.8k 47.65
Equifax (EFX) 0.3 $417k 2.1k 202.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $388k 21k 18.35
Chemed Corp Com Stk (CHE) 0.2 $383k 713.00 537.76
Aspen Technology 0.2 $382k 1.7k 228.87
Totalenergies Se Sponsored Ads (TTE) 0.2 $374k 6.3k 59.05
Telefonica S A Sponsored Adr (TEF) 0.2 $373k 87k 4.28
Vail Resorts (MTN) 0.2 $357k 1.5k 233.68
Exponent (EXPO) 0.2 $346k 3.5k 99.69
Edison International (EIX) 0.2 $344k 4.9k 70.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $344k 3.3k 105.50
Amazon (AMZN) 0.2 $338k 3.3k 103.29
Oneok (OKE) 0.2 $337k 5.3k 63.54
Public Service Enterprise (PEG) 0.2 $331k 5.3k 62.45
Kinder Morgan (KMI) 0.2 $328k 19k 17.51
Marsh & McLennan Companies (MMC) 0.2 $307k 1.8k 166.55
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $306k 38k 7.97
Sanofi Sponsored Adr (SNY) 0.2 $302k 5.6k 54.42
Carrier Global Corporation (CARR) 0.2 $279k 6.1k 45.75
Profrac Hldg Corp Class A Com (ACDC) 0.2 $279k 22k 12.67
Wolfspeed 0.2 $269k 4.1k 64.95
NVIDIA Corporation (NVDA) 0.2 $265k 953.00 277.78
Lennar Corp Cl A (LEN) 0.2 $254k 2.4k 105.11
Devon Energy Corporation (DVN) 0.2 $252k 5.0k 50.61
J.B. Hunt Transport Services (JBHT) 0.1 $216k 1.2k 175.46
Rentokil Initial Sponsored Adr (RTO) 0.1 $204k 5.6k 36.51
Manulife Finl Corp (MFC) 0.1 $199k 11k 18.36
Elanco Animal Health (ELAN) 0.1 $183k 20k 9.40