Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $5.6M 33k 171.21
Microsoft Corporation (MSFT) 3.0 $5.0M 16k 315.75
UnitedHealth (UNH) 2.5 $4.2M 8.4k 504.19
Exxon Mobil Corporation (XOM) 2.2 $3.8M 32k 117.58
Comcast Corp Cl A (CMCSA) 2.2 $3.7M 83k 44.34
Linde SHS (LIN) 1.8 $3.0M 7.9k 372.35
Procter & Gamble Company (PG) 1.7 $2.8M 19k 145.86
Mondelez Intl Cl A (MDLZ) 1.6 $2.8M 40k 69.40
Johnson & Johnson (JNJ) 1.5 $2.5M 16k 155.75
Home Depot (HD) 1.5 $2.5M 8.3k 302.18
Air Products & Chemicals (APD) 1.5 $2.5M 8.9k 283.41
Broadcom (AVGO) 1.5 $2.5M 3.0k 830.46
Abbvie (ABBV) 1.5 $2.5M 17k 149.06
United Parcel Service CL B (UPS) 1.4 $2.3M 15k 155.87
Waste Management (WM) 1.4 $2.3M 15k 152.44
Phillips 66 (PSX) 1.3 $2.2M 19k 120.15
Ecolab (ECL) 1.3 $2.2M 13k 169.40
Novartis Sponsored Adr (NVS) 1.3 $2.2M 21k 101.86
McDonald's Corporation (MCD) 1.3 $2.2M 8.2k 263.44
Nextera Energy (NEE) 1.2 $2.1M 36k 57.29
Chevron Corporation (CVX) 1.2 $2.0M 12k 168.63
Automatic Data Processing (ADP) 1.2 $2.0M 8.5k 240.59
AFLAC Incorporated (AFL) 1.2 $2.0M 27k 76.75
Texas Instruments Incorporated (TXN) 1.2 $2.0M 13k 159.01
Cisco Systems (CSCO) 1.2 $2.0M 38k 53.76
Wec Energy Group (WEC) 1.2 $1.9M 24k 80.55
Sherwin-Williams Company (SHW) 1.1 $1.9M 7.4k 255.05
Valero Energy Corporation (VLO) 1.1 $1.8M 13k 141.71
Emerson Electric (EMR) 1.1 $1.8M 19k 96.57
Sempra Energy (SRE) 1.0 $1.8M 26k 68.03
BlackRock 1.0 $1.7M 2.6k 646.54
International Paper Company (IP) 1.0 $1.7M 47k 35.47
Illinois Tool Works (ITW) 1.0 $1.7M 7.2k 230.32
Blackstone Group Inc Com Cl A (BX) 1.0 $1.7M 15k 107.14
Pepsi (PEP) 1.0 $1.6M 9.7k 169.45
General Dynamics Corporation (GD) 1.0 $1.6M 7.3k 220.96
Verizon Communications (VZ) 1.0 $1.6M 50k 32.41
3M Company (MMM) 0.9 $1.6M 17k 93.62
Costco Wholesale Corporation (COST) 0.9 $1.6M 2.8k 565.00
Walt Disney Company (DIS) 0.9 $1.5M 19k 81.05
Chubb (CB) 0.9 $1.4M 6.9k 208.17
Us Bancorp Del Com New (USB) 0.8 $1.4M 41k 33.06
Ubs Group SHS (UBS) 0.8 $1.3M 55k 24.65
Amgen (AMGN) 0.8 $1.3M 5.0k 268.75
Goldman Sachs (GS) 0.8 $1.3M 4.1k 323.59
Merck & Co (MRK) 0.8 $1.3M 12k 102.95
SYSCO Corporation (SYY) 0.7 $1.2M 19k 66.05
Starbucks Corporation (SBUX) 0.7 $1.2M 14k 91.27
PPG Industries (PPG) 0.7 $1.2M 9.1k 129.80
Apollo Global Mgmt (APO) 0.7 $1.1M 13k 89.76
At&t (T) 0.7 $1.1M 76k 15.02
Raytheon Technologies Corp (RTX) 0.7 $1.1M 16k 71.97
Novo-nordisk A S Adr (NVO) 0.7 $1.1M 12k 90.94
Fair Isaac Corporation (FICO) 0.7 $1.1M 1.3k 868.53
Dolby Laboratories Com Cl A (DLB) 0.6 $1.1M 14k 79.26
Xcel Energy (XEL) 0.6 $1.0M 18k 57.22
American Water Works (AWK) 0.6 $1.0M 8.2k 123.84
Visa Com Cl A (V) 0.6 $1.0M 4.4k 230.01
Lennox International (LII) 0.6 $1.0M 2.7k 374.45
Target Corporation (TGT) 0.6 $939k 8.5k 110.58
Toyota Motor Corp Ads (TM) 0.6 $932k 5.2k 179.76
Coca-Cola Company (KO) 0.5 $914k 16k 55.98
Bank of America Corporation (BAC) 0.5 $914k 33k 27.38
W.R. Berkley Corporation (WRB) 0.5 $904k 14k 63.49
Crown Castle Intl (CCI) 0.5 $904k 9.8k 92.03
Pool Corporation (POOL) 0.5 $877k 2.5k 356.10
Astrazeneca Sponsored Adr (AZN) 0.5 $865k 13k 67.72
Nordson Corporation (NDSN) 0.5 $859k 3.8k 223.17
Polaris Industries (PII) 0.5 $856k 8.2k 104.14
Copart (CPRT) 0.5 $856k 20k 43.09
Unilever Spon Adr New (UL) 0.5 $853k 17k 49.40
Docusign (DOCU) 0.5 $831k 20k 42.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.5 $831k 11k 74.75
HSBC HLDGS Spon Adr New (HSBC) 0.5 $831k 21k 39.46
Mastercard Incorporated Cl A (MA) 0.5 $814k 2.1k 395.92
Zoetis Cl A (ZTS) 0.5 $782k 4.5k 173.98
Nike CL B (NKE) 0.5 $781k 8.2k 95.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $776k 2.2k 347.74
Union Pacific Corporation (UNP) 0.5 $763k 3.7k 203.63
Diageo Spon Adr New (DEO) 0.4 $756k 5.1k 149.18
Bce Com New (BCE) 0.4 $756k 20k 38.17
British Amern Tob Sponsored Adr (BTI) 0.4 $747k 24k 31.41
FactSet Research Systems (FDS) 0.4 $739k 1.7k 437.26
Williams Companies (WMB) 0.4 $739k 22k 33.69
BP Sponsored Adr (BP) 0.4 $738k 19k 38.72
MetLife (MET) 0.4 $724k 12k 62.91
Nucor Corporation (NUE) 0.4 $719k 4.6k 156.36
Suncor Energy (SU) 0.4 $712k 21k 34.38
Asml Holding N V N Y Registry Shs (ASML) 0.4 $705k 1.2k 588.66
Teradyne (TER) 0.4 $698k 7.0k 100.46
Rio Tinto Sponsored Adr (RIO) 0.4 $695k 11k 63.64
Pfizer (PFE) 0.4 $694k 21k 33.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $670k 10k 65.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $664k 7.6k 86.90
Te Connectivity SHS 0.4 $663k 5.4k 123.52
Siteone Landscape Supply (SITE) 0.4 $657k 4.0k 163.45
Trane Technologies SHS (TT) 0.4 $644k 3.2k 202.92
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $637k 7.4k 86.56
Sap Se Spon Adr (SAP) 0.4 $623k 4.8k 129.32
Travelers Companies (TRV) 0.4 $619k 3.8k 163.31
Jack Henry & Associates (JKHY) 0.4 $610k 4.0k 151.15
Relx Sponsored Adr (RELX) 0.4 $608k 18k 33.70
Cooper Cos Com New 0.3 $582k 1.8k 318.01
Charles River Laboratories (CRL) 0.3 $578k 2.9k 195.98
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $577k 29k 19.94
Teledyne Technologies Incorporated (TDY) 0.3 $569k 1.4k 408.58
American Intl Group Com New (AIG) 0.3 $545k 9.0k 60.60
National Grid Sponsored Adr Ne (NGG) 0.3 $544k 9.0k 60.63
Nutrien (NTR) 0.3 $540k 8.7k 61.76
Freeport-mcmoran CL B (FCX) 0.3 $536k 14k 37.29
American Tower Reit (AMT) 0.3 $520k 3.2k 164.45
Autodesk (ADSK) 0.3 $508k 2.5k 206.91
Sony Group Corp Sponsored Adr (SONY) 0.3 $505k 6.1k 82.41
Fortis (FTS) 0.3 $503k 13k 37.99
Equifax (EFX) 0.3 $494k 2.7k 183.18
BancFirst Corporation (BANF) 0.3 $489k 5.6k 86.73
Telefonica S A Sponsored Adr (TEF) 0.3 $488k 120k 4.07
Chemed Corp Com Stk (CHE) 0.3 $488k 938.00 519.70
Aspen Technology 0.3 $477k 2.3k 204.26
L3harris Technologies (LHX) 0.3 $463k 2.7k 174.14
Vail Resorts (MTN) 0.3 $461k 2.1k 221.89
Paramount Global Class B Com (PARA) 0.3 $459k 36k 12.90
Johnson Ctls Intl SHS (JCI) 0.3 $440k 8.3k 53.21
Enbridge (ENB) 0.3 $429k 13k 33.19
Amazon (AMZN) 0.3 $426k 3.3k 127.12
Scotts Miracle-gro Cl A (SMG) 0.3 $422k 8.2k 51.68
Becton, Dickinson and (BDX) 0.2 $413k 1.6k 258.53
Exponent (EXPO) 0.2 $412k 4.8k 85.60
Totalenergies Se Sponsored Ads (TTE) 0.2 $375k 5.7k 65.76
Elanco Animal Health (ELAN) 0.2 $373k 33k 11.24
Oneok (OKE) 0.2 $372k 5.9k 63.43
PNC Financial Services (PNC) 0.2 $372k 3.0k 122.77
Marsh & McLennan Companies (MMC) 0.2 $338k 1.8k 190.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $336k 3.3k 103.32
Carrier Global Corporation (CARR) 0.2 $300k 5.4k 55.20
NVIDIA Corporation (NVDA) 0.2 $293k 673.00 434.99
Profrac Hldg Corp Class A Com (ACDC) 0.2 $272k 25k 10.88
Kinder Morgan (KMI) 0.2 $269k 16k 16.58
Edison International (EIX) 0.2 $265k 4.2k 63.29
Sanofi Sponsored Adr (SNY) 0.2 $264k 4.9k 53.64
Public Service Enterprise (PEG) 0.2 $264k 4.6k 56.91
Devon Energy Corporation (DVN) 0.2 $264k 5.5k 47.70
Matador Resources (MTDR) 0.2 $263k 4.4k 59.48
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $261k 35k 7.52
Bhp Group Sponsored Ads (BHP) 0.1 $228k 4.0k 56.88
Schlumberger Com Stk (SLB) 0.1 $212k 3.6k 58.30
Ionis Pharmaceuticals (IONS) 0.1 $210k 4.6k 45.36
J.B. Hunt Transport Services (JBHT) 0.1 $208k 1.1k 188.52
Archer Aviation Com Cl A Call Option (ACHR) 0.1 $101k 20k 5.06