Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of June 30, 2023

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $6.3M 33k 193.97
Microsoft Corporation (MSFT) 3.3 $5.4M 16k 340.55
UnitedHealth (UNH) 2.4 $4.0M 8.2k 480.64
Comcast Corp Cl A (CMCSA) 2.0 $3.4M 82k 41.55
Exxon Mobil Corporation (XOM) 2.0 $3.4M 32k 107.25
Linde SHS (LIN) 1.8 $3.0M 7.8k 381.08
Procter & Gamble Company (PG) 1.7 $2.9M 19k 151.74
Mondelez Intl Cl A (MDLZ) 1.7 $2.8M 39k 72.94
Broadcom (AVGO) 1.6 $2.7M 3.1k 867.43
Johnson & Johnson (JNJ) 1.6 $2.6M 16k 165.52
Nextera Energy (NEE) 1.6 $2.6M 35k 74.20
Air Products & Chemicals (APD) 1.6 $2.6M 8.6k 299.53
United Parcel Service CL B (UPS) 1.5 $2.6M 14k 179.25
Waste Management (WM) 1.5 $2.5M 15k 173.42
Home Depot (HD) 1.5 $2.5M 8.1k 310.64
McDonald's Corporation (MCD) 1.4 $2.3M 7.8k 298.40
Ecolab (ECL) 1.4 $2.3M 12k 186.68
Texas Instruments Incorporated (TXN) 1.3 $2.2M 12k 180.02
Abbvie (ABBV) 1.3 $2.1M 16k 134.73
Novartis Sponsored Adr (NVS) 1.2 $2.0M 20k 100.91
Wec Energy Group (WEC) 1.2 $2.0M 23k 88.24
Cisco Systems (CSCO) 1.1 $1.8M 36k 51.74
Sherwin-Williams Company (SHW) 1.1 $1.8M 6.9k 265.52
Chevron Corporation (CVX) 1.1 $1.8M 12k 157.35
Sempra Energy (SRE) 1.1 $1.8M 12k 145.59
AFLAC Incorporated (AFL) 1.1 $1.8M 25k 69.80
Automatic Data Processing (ADP) 1.1 $1.7M 7.9k 219.79
BlackRock 1.0 $1.7M 2.5k 691.17
Phillips 66 (PSX) 1.0 $1.7M 18k 95.38
Illinois Tool Works (ITW) 1.0 $1.7M 6.7k 250.17
Verizon Communications (VZ) 1.0 $1.7M 45k 37.19
Pepsi (PEP) 1.0 $1.6M 8.8k 185.22
Emerson Electric (EMR) 1.0 $1.6M 18k 90.39
Raytheon Technologies Corp (RTX) 0.9 $1.6M 16k 97.96
3M Company (MMM) 0.9 $1.5M 16k 100.09
Walt Disney Company (DIS) 0.9 $1.5M 17k 89.28
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 16k 92.97
Merck & Co (MRK) 0.9 $1.5M 13k 115.39
General Dynamics Corporation (GD) 0.9 $1.5M 6.8k 215.14
Valero Energy Corporation (VLO) 0.9 $1.4M 12k 117.30
International Paper Company (IP) 0.8 $1.4M 43k 31.81
PPG Industries (PPG) 0.8 $1.4M 9.3k 148.30
Costco Wholesale Corporation (COST) 0.8 $1.4M 2.5k 538.42
SYSCO Corporation (SYY) 0.8 $1.3M 17k 74.20
Us Bancorp Del Com New (USB) 0.8 $1.2M 38k 33.04
Chubb (CB) 0.7 $1.2M 6.4k 192.55
Goldman Sachs (GS) 0.7 $1.2M 3.7k 322.54
Starbucks Corporation (SBUX) 0.7 $1.2M 12k 99.06
Ubs Group SHS (UBS) 0.6 $1.1M 53k 20.27
Visa Com Cl A (V) 0.6 $1.1M 4.5k 237.49
At&t (T) 0.6 $1.1M 66k 15.95
Dolby Laboratories Com Cl A (DLB) 0.6 $1.1M 13k 83.68
Coca-Cola Company (KO) 0.6 $1.0M 17k 60.22
Apollo Global Mgmt (APO) 0.6 $1.0M 13k 76.81
Amgen (AMGN) 0.6 $1.0M 4.5k 222.01
American Water Works (AWK) 0.6 $994k 7.0k 142.76
Bank of America Corporation (BAC) 0.6 $976k 34k 28.69
Fair Isaac Corporation (FICO) 0.6 $975k 1.2k 809.21
Target Corporation (TGT) 0.6 $970k 7.4k 131.90
Xcel Energy (XEL) 0.6 $952k 15k 62.17
Novo-nordisk A S Adr (NVO) 0.6 $919k 5.7k 161.83
Docusign (DOCU) 0.6 $916k 18k 51.09
Polaris Industries (PII) 0.5 $903k 7.5k 120.93
Crown Castle Intl (CCI) 0.5 $887k 7.8k 113.94
Nordson Corporation (NDSN) 0.5 $868k 3.5k 248.18
Pool Corporation (POOL) 0.5 $832k 2.2k 374.64
Mastercard Incorporated Cl A (MA) 0.5 $829k 2.1k 393.31
Unilever Spon Adr New (UL) 0.5 $828k 16k 52.13
Astrazeneca Sponsored Adr (AZN) 0.5 $826k 12k 71.57
Bce Com New (BCE) 0.5 $822k 18k 45.59
Copart (CPRT) 0.5 $813k 8.9k 91.21
Lennox International (LII) 0.5 $809k 2.5k 326.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $800k 2.3k 351.91
Diageo Spon Adr New (DEO) 0.5 $794k 4.6k 173.46
Zoetis Cl A (ZTS) 0.5 $791k 4.6k 172.21
Pfizer (PFE) 0.5 $790k 22k 36.68
W.R. Berkley Corporation (WRB) 0.5 $789k 13k 59.56
Union Pacific Corporation (UNP) 0.5 $788k 3.9k 204.62
Asml Holding N V N Y Registry Shs (ASML) 0.5 $776k 1.1k 724.75
Toyota Motor Corp Ads (TM) 0.5 $776k 4.8k 160.76
Nucor Corporation (NUE) 0.5 $766k 4.7k 163.99
Te Connectivity SHS 0.5 $758k 5.4k 140.15
Williams Companies (WMB) 0.5 $755k 23k 32.63
HSBC HLDGS Spon Adr New (HSBC) 0.5 $754k 19k 39.62
Nike CL B (NKE) 0.4 $715k 6.5k 110.36
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.4 $709k 10k 70.45
British Amern Tob Sponsored Adr (BTI) 0.4 $709k 21k 33.20
Teradyne (TER) 0.4 $682k 6.1k 111.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $682k 6.8k 100.92
Travelers Companies (TRV) 0.4 $676k 3.9k 173.66
MetLife (MET) 0.4 $670k 12k 56.53
American Tower Reit (AMT) 0.4 $633k 3.3k 193.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $632k 10k 61.87
Rio Tinto Sponsored Adr (RIO) 0.4 $618k 9.7k 63.84
Cooper Cos Com New 0.4 $607k 1.6k 383.43
BP Sponsored Adr (BP) 0.4 $600k 17k 35.29
FactSet Research Systems (FDS) 0.4 $595k 1.5k 400.65
Siteone Landscape Supply (SITE) 0.4 $587k 3.5k 167.36
Sap Se Spon Adr (SAP) 0.4 $581k 4.2k 136.81
Freeport-mcmoran CL B (FCX) 0.3 $579k 15k 40.00
Jack Henry & Associates (JKHY) 0.3 $573k 3.4k 167.33
Johnson Ctls Intl SHS (JCI) 0.3 $566k 8.3k 68.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $543k 25k 21.69
American Intl Group Com New (AIG) 0.3 $540k 9.4k 57.54
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $537k 6.5k 83.07
Trane Technologies SHS (TT) 0.3 $534k 2.8k 191.27
Suncor Energy (SU) 0.3 $532k 18k 29.32
Relx Sponsored Adr (RELX) 0.3 $525k 16k 33.43
Charles River Laboratories (CRL) 0.3 $523k 2.5k 210.25
L3harris Technologies (LHX) 0.3 $523k 2.7k 195.79
Equifax (EFX) 0.3 $521k 2.2k 235.31
BancFirst Corporation (BANF) 0.3 $519k 5.6k 92.00
National Grid Sponsored Adr Ne (NGG) 0.3 $508k 7.5k 67.33
Autodesk (ADSK) 0.3 $505k 2.5k 204.61
Enbridge (ENB) 0.3 $495k 13k 37.15
Fortis (FTS) 0.3 $478k 11k 43.09
Teledyne Technologies Incorporated (TDY) 0.3 $478k 1.2k 411.11
Sony Group Corporation Sponsored Adr (SONY) 0.3 $464k 5.2k 90.04
Matador Resources (MTDR) 0.3 $463k 8.8k 52.32
Paramount Global Class B Com (PARA) 0.3 $444k 28k 15.91
Becton, Dickinson and (BDX) 0.3 $437k 1.7k 264.06
Nutrien (NTR) 0.3 $435k 7.4k 59.05
Amazon (AMZN) 0.3 $435k 3.3k 130.36
Vail Resorts (MTN) 0.3 $426k 1.7k 251.76
Chemed Corp Com Stk (CHE) 0.2 $412k 761.00 541.68
Scotts Miracle-gro Cl A (SMG) 0.2 $399k 6.4k 62.69
Telefonica S A Sponsored Adr (TEF) 0.2 $397k 99k 4.03
PNC Financial Services (PNC) 0.2 $393k 3.1k 125.95
Exponent (EXPO) 0.2 $354k 3.8k 93.32
Oneok (OKE) 0.2 $350k 5.7k 61.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $345k 3.3k 106.07
Totalenergies Se Sponsored Ads (TTE) 0.2 $344k 6.0k 57.64
Marsh & McLennan Companies (MMC) 0.2 $343k 1.8k 188.08
Public Service Enterprise (PEG) 0.2 $315k 5.0k 62.61
Aspen Technology 0.2 $312k 1.9k 167.61
Edison International (EIX) 0.2 $310k 4.5k 69.45
Kinder Morgan (KMI) 0.2 $296k 17k 17.22
NVIDIA Corporation (NVDA) 0.2 $291k 688.00 423.02
Carrier Global Corporation (CARR) 0.2 $289k 5.8k 49.71
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $282k 36k 7.79
Sanofi Sponsored Adr (SNY) 0.2 $279k 5.2k 53.90
Profrac Hldg Corp Class A Com (ACDC) 0.2 $279k 25k 11.16
Devon Energy Corporation (DVN) 0.2 $267k 5.5k 48.34
Elanco Animal Health (ELAN) 0.1 $246k 24k 10.06
Bhp Group Sponsored Ads (BHP) 0.1 $239k 4.0k 59.67
Wolfspeed 0.1 $226k 4.1k 55.58
J.B. Hunt Transport Services (JBHT) 0.1 $216k 1.2k 181.03
Rentokil Initial Sponsored Adr (RTO) 0.1 $211k 5.4k 39.01
Manhattan Associates (MANH) 0.1 $206k 1.0k 199.88
Gartner (IT) 0.1 $205k 586.00 350.31
Lennar Corp Cl A (LEN) 0.1 $201k 1.6k 125.31
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $82k 20k 4.12