Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of March 31, 2024

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $6.2M 15k 420.71
Apple (AAPL) 2.7 $5.0M 29k 171.48
UnitedHealth (UNH) 2.1 $4.1M 8.2k 494.71
Broadcom (AVGO) 1.9 $3.7M 2.8k 1325.68
Linde SHS (LIN) 1.9 $3.5M 7.6k 464.33
Comcast Corp Cl A (CMCSA) 1.8 $3.5M 81k 43.35
Exxon Mobil Corporation (XOM) 1.7 $3.3M 29k 116.24
Home Depot (HD) 1.6 $3.1M 8.2k 383.62
Waste Management (WM) 1.6 $3.1M 15k 213.16
Procter & Gamble Company (PG) 1.6 $3.1M 19k 162.26
Ecolab (ECL) 1.5 $2.9M 13k 230.90
Abbvie (ABBV) 1.5 $2.9M 16k 182.12
Phillips 66 (PSX) 1.5 $2.9M 18k 163.35
Mondelez Intl Cl A (MDLZ) 1.4 $2.7M 39k 70.00
Johnson & Johnson (JNJ) 1.3 $2.5M 16k 158.20
Sherwin-Williams Company (SHW) 1.3 $2.5M 7.1k 347.34
Nextera Energy (NEE) 1.2 $2.3M 37k 63.91
Walt Disney Company (DIS) 1.2 $2.3M 19k 122.36
McDonald's Corporation (MCD) 1.2 $2.3M 8.0k 281.98
AFLAC Incorporated (AFL) 1.2 $2.2M 26k 85.86
Texas Instruments Incorporated (TXN) 1.2 $2.2M 13k 174.22
Valero Energy Corporation (VLO) 1.2 $2.2M 13k 170.69
United Parcel Service CL B (UPS) 1.2 $2.2M 15k 148.64
Air Products & Chemicals (APD) 1.1 $2.2M 9.0k 242.30
BlackRock 1.1 $2.1M 2.6k 833.75
Emerson Electric (EMR) 1.1 $2.1M 19k 113.42
Verizon Communications (VZ) 1.1 $2.1M 50k 41.96
General Dynamics Corporation (GD) 1.1 $2.0M 7.2k 282.47
Novartis Sponsored Adr (NVS) 1.1 $2.0M 21k 96.73
Automatic Data Processing (ADP) 1.1 $2.0M 8.2k 249.75
Wec Energy Group (WEC) 1.1 $2.0M 25k 82.12
Costco Wholesale Corporation (COST) 1.0 $2.0M 2.7k 732.79
Illinois Tool Works (ITW) 1.0 $1.9M 7.2k 268.35
Us Bancorp Del Com New (USB) 1.0 $1.9M 43k 44.70
Cisco Systems (CSCO) 1.0 $1.9M 38k 49.91
Sempra Energy (SRE) 1.0 $1.9M 26k 71.83
3M Company (MMM) 1.0 $1.9M 18k 106.07
International Paper Company (IP) 1.0 $1.9M 48k 39.02
Blackstone Group Inc Com Cl A (BX) 1.0 $1.9M 14k 131.37
Chevron Corporation (CVX) 1.0 $1.8M 12k 157.74
Chubb (CB) 0.9 $1.8M 6.8k 259.16
Goldman Sachs (GS) 0.9 $1.8M 4.2k 417.74
Pepsi (PEP) 0.9 $1.7M 9.8k 175.02
Ubs Group SHS (UBS) 0.9 $1.7M 54k 30.72
Target Corporation (TGT) 0.8 $1.6M 9.0k 177.24
Novo-nordisk A S Adr (NVO) 0.8 $1.6M 12k 128.40
SYSCO Corporation (SYY) 0.8 $1.5M 19k 81.18
Fair Isaac Corporation (FICO) 0.8 $1.5M 1.2k 1249.61
Merck & Co (MRK) 0.8 $1.5M 11k 131.95
Amgen (AMGN) 0.8 $1.4M 5.1k 284.34
Raytheon Technologies Corp (RTX) 0.7 $1.4M 14k 97.53
At&t (T) 0.7 $1.4M 79k 17.60
Apollo Global Mgmt (APO) 0.7 $1.3M 12k 112.45
Toyota Motor Corp Ads (TM) 0.7 $1.3M 5.2k 251.69
Lennox International (LII) 0.7 $1.3M 2.7k 488.77
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 91.40
W.R. Berkley Corporation (WRB) 0.7 $1.3M 14k 88.44
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.2M 1.2k 970.47
PPG Industries (PPG) 0.6 $1.2M 8.4k 144.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $1.2M 11k 105.66
Docusign (DOCU) 0.6 $1.2M 19k 59.55
Copart (CPRT) 0.6 $1.1M 20k 57.92
Dolby Laboratories Com Cl A (DLB) 0.6 $1.1M 14k 83.77
Crown Castle Intl (CCI) 0.6 $1.1M 11k 105.84
Visa Com Cl A (V) 0.6 $1.1M 4.0k 279.08
American Water Works (AWK) 0.6 $1.1M 9.1k 122.22
Bank of America Corporation (BAC) 0.6 $1.1M 29k 37.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.1M 8.0k 136.06
Nordson Corporation (NDSN) 0.6 $1.1M 3.9k 274.55
Pool Corporation (POOL) 0.6 $1.1M 2.6k 403.52
Xcel Energy (XEL) 0.6 $1.1M 20k 53.75
Sap Se Spon Adr (SAP) 0.5 $981k 5.0k 195.03
Trane Technologies SHS (TT) 0.5 $980k 3.3k 300.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $932k 10k 93.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $925k 2.2k 418.01
Coca-Cola Company (KO) 0.5 $907k 15k 61.18
Mastercard Incorporated Cl A (MA) 0.5 $906k 1.9k 481.58
Astrazeneca Sponsored Adr (AZN) 0.5 $899k 13k 67.75
Unilever Spon Adr New (UL) 0.5 $895k 18k 50.19
Nike CL B (NKE) 0.5 $890k 9.5k 93.99
HSBC HLDGS Spon Adr New (HSBC) 0.5 $873k 22k 39.36
Polaris Industries (PII) 0.5 $873k 8.7k 100.12
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $861k 7.7k 111.71
Union Pacific Corporation (UNP) 0.4 $857k 3.5k 245.93
Charles River Laboratories (CRL) 0.4 $838k 3.1k 270.95
Relx Sponsored Adr (RELX) 0.4 $825k 19k 43.29
Travelers Companies (TRV) 0.4 $821k 3.6k 230.14
Suncor Energy (SU) 0.4 $819k 22k 36.91
Diageo Spon Adr New (DEO) 0.4 $817k 5.5k 148.74
Teradyne (TER) 0.4 $808k 7.2k 112.83
FactSet Research Systems (FDS) 0.4 $789k 1.7k 454.40
Nucor Corporation (NUE) 0.4 $788k 4.0k 197.91
MetLife (MET) 0.4 $788k 11k 74.11
Williams Companies (WMB) 0.4 $786k 20k 38.97
Cooper Cos (COO) 0.4 $781k 7.7k 101.46
British Amern Tob Sponsored Adr (BTI) 0.4 $778k 26k 30.50
Te Connectivity SHS 0.4 $774k 5.3k 145.25
Equifax (EFX) 0.4 $763k 2.9k 267.53
BP Sponsored Adr (BP) 0.4 $762k 20k 37.68
Jack Henry & Associates (JKHY) 0.4 $755k 4.3k 173.74
Rio Tinto Sponsored Adr (RIO) 0.4 $735k 12k 63.74
Siteone Landscape Supply (SITE) 0.4 $732k 4.2k 174.55
Zoetis Cl A (ZTS) 0.4 $702k 4.1k 169.21
Bce Com New (BCE) 0.4 $701k 21k 33.98
Scotts Miracle-gro Cl A (SMG) 0.4 $687k 9.2k 74.59
Freeport-mcmoran CL B (FCX) 0.4 $669k 14k 47.02
National Grid Sponsored Adr Ne (NGG) 0.4 $667k 9.8k 68.22
Chemed Corp Com Stk (CHE) 0.3 $657k 1.0k 641.94
American Intl Group Com New (AIG) 0.3 $652k 8.3k 78.17
Teledyne Technologies Incorporated (TDY) 0.3 $647k 1.5k 429.32
Autodesk (ADSK) 0.3 $634k 2.4k 260.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $631k 32k 20.00
Elanco Animal Health (ELAN) 0.3 $595k 37k 16.28
Telefonica S A Sponsored Adr (TEF) 0.3 $587k 133k 4.41
Fortis (FTS) 0.3 $579k 15k 39.51
Sony Group Corp Sponsored Adr (SONY) 0.3 $576k 6.7k 85.74
American Tower Reit (AMT) 0.3 $572k 2.9k 197.59
L3harris Technologies (LHX) 0.3 $563k 2.6k 213.12
Aspen Technology 0.3 $552k 2.6k 213.28
Nutrien (NTR) 0.3 $551k 10k 54.31
Johnson Ctls Intl SHS (JCI) 0.3 $534k 8.2k 65.32
Vail Resorts (MTN) 0.3 $534k 2.4k 222.85
Paramount Global Class B Com (PARA) 0.3 $508k 43k 11.77
Exponent (EXPO) 0.2 $473k 5.7k 82.70
Pfizer (PFE) 0.2 $453k 16k 27.75
PNC Financial Services (PNC) 0.2 $449k 2.8k 161.60
Enbridge (ENB) 0.2 $410k 11k 36.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $394k 3.3k 120.99
Becton, Dickinson and (BDX) 0.2 $363k 1.5k 247.45
Totalenergies Se Sponsored Ads (TTE) 0.2 $349k 5.1k 68.83
Marsh & McLennan Companies (MMC) 0.2 $347k 1.7k 205.98
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $344k 31k 10.99
Carrier Global Corporation (CARR) 0.2 $288k 5.0k 58.14
Public Service Enterprise (PEG) 0.1 $280k 4.2k 66.78
Kinder Morgan (KMI) 0.1 $270k 15k 18.34
Edison International (EIX) 0.1 $258k 3.6k 70.73
Amazon (AMZN) 0.1 $244k 1.4k 180.38
Gartner (IT) 0.1 $224k 469.00 476.67
Carlisle Companies (CSL) 0.1 $218k 555.00 391.85
J.B. Hunt Transport Services (JBHT) 0.1 $202k 1.0k 199.25
Manulife Finl Corp (MFC) 0.1 $202k 8.1k 24.99
Sanofi Sponsored Adr (SNY) 0.1 $202k 4.1k 48.60