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 (BLK) | 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 (TEL) | 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 (AZPN) | 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 (WOLF) | 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 |