Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $7.0M 30k 233.00
Microsoft Corporation (MSFT) 3.2 $6.8M 16k 430.29
UnitedHealth (UNH) 2.4 $5.1M 8.8k 584.68
Broadcom (AVGO) 2.2 $4.7M 27k 172.50
Linde SHS (LIN) 1.7 $3.6M 7.6k 476.86
Exxon Mobil Corporation (XOM) 1.7 $3.6M 31k 117.22
Procter & Gamble Company (PG) 1.6 $3.5M 20k 173.20
Home Depot (HD) 1.6 $3.5M 8.6k 405.21
Comcast Corp Cl A (CMCSA) 1.6 $3.4M 83k 41.77
Ecolab (ECL) 1.5 $3.2M 12k 255.33
Nextera Energy (NEE) 1.5 $3.1M 37k 84.53
Abbvie (ABBV) 1.5 $3.1M 16k 197.49
Waste Management (WM) 1.4 $3.1M 15k 207.60
AFLAC Incorporated (AFL) 1.3 $2.9M 26k 111.80
Mondelez Intl Cl A (MDLZ) 1.3 $2.9M 39k 73.67
McDonald's Corporation (MCD) 1.3 $2.9M 9.4k 304.53
3M Company (MMM) 1.3 $2.9M 21k 136.70
Johnson & Johnson (JNJ) 1.3 $2.8M 17k 162.06
General Dynamics Corporation (GD) 1.3 $2.8M 9.2k 302.17
Air Products & Chemicals (APD) 1.3 $2.7M 9.2k 297.77
Sherwin-Williams Company (SHW) 1.3 $2.7M 7.1k 381.67
Texas Instruments Incorporated (TXN) 1.2 $2.7M 13k 206.57
BlackRock 1.2 $2.5M 2.6k 949.52
Wec Energy Group (WEC) 1.2 $2.5M 26k 96.18
Costco Wholesale Corporation (COST) 1.1 $2.4M 2.7k 886.63
Phillips 66 (PSX) 1.1 $2.4M 18k 131.45
Novartis Sponsored Adr (NVS) 1.1 $2.4M 21k 115.02
International Paper Company (IP) 1.1 $2.3M 48k 48.85
Verizon Communications (VZ) 1.1 $2.3M 51k 44.91
Sempra Energy (SRE) 1.1 $2.3M 27k 83.63
Automatic Data Processing (ADP) 1.1 $2.3M 8.2k 276.73
Fair Isaac Corporation (FICO) 1.1 $2.3M 1.2k 1943.53
Cisco Systems (CSCO) 1.0 $2.2M 41k 53.22
Blackstone Group Inc Com Cl A (BX) 1.0 $2.1M 14k 153.13
United Parcel Service CL B (UPS) 1.0 $2.1M 16k 136.34
Goldman Sachs (GS) 1.0 $2.1M 4.3k 495.13
Emerson Electric (EMR) 1.0 $2.1M 19k 109.37
Us Bancorp Del Com New (USB) 0.9 $2.0M 44k 45.73
Walt Disney Company (DIS) 0.9 $2.0M 21k 96.19
Illinois Tool Works (ITW) 0.9 $2.0M 7.5k 262.08
Chubb (CB) 0.9 $2.0M 6.8k 288.42
Raytheon Technologies Corp (RTX) 0.9 $1.9M 16k 121.16
Chevron Corporation (CVX) 0.9 $1.9M 13k 147.26
At&t (T) 0.9 $1.9M 85k 22.00
Valero Energy Corporation (VLO) 0.8 $1.8M 13k 135.02
Pepsi (PEP) 0.8 $1.7M 10k 170.06
Amgen (AMGN) 0.8 $1.7M 5.2k 322.22
Ubs Group SHS (UBS) 0.8 $1.6M 53k 30.91
Starbucks Corporation (SBUX) 0.7 $1.6M 17k 97.49
SYSCO Corporation (SYY) 0.7 $1.6M 20k 78.06
Lennox International (LII) 0.7 $1.6M 2.6k 604.30
Target Corporation (TGT) 0.7 $1.5M 9.7k 155.87
American Water Works (AWK) 0.7 $1.5M 10k 146.25
Xcel Energy (XEL) 0.7 $1.5M 22k 65.30
Novo-nordisk A S Adr (NVO) 0.7 $1.4M 12k 119.07
Apollo Global Mgmt (APO) 0.7 $1.4M 11k 124.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 8.2k 173.68
Crown Castle Intl (CCI) 0.6 $1.4M 12k 118.64
Docusign (DOCU) 0.6 $1.3M 21k 62.09
Trane Technologies SHS (TT) 0.6 $1.3M 3.3k 388.76
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $1.3M 12k 110.49
Merck & Co (MRK) 0.6 $1.3M 11k 113.56
Nike CL B (NKE) 0.6 $1.2M 14k 88.40
W.R. Berkley Corporation (WRB) 0.6 $1.2M 21k 56.73
Coca-Cola Company (KO) 0.5 $1.2M 16k 71.86
Unilever Spon Adr New (UL) 0.5 $1.2M 18k 64.96
Sap Se Spon Adr (SAP) 0.5 $1.1M 5.0k 229.10
Bank of America Corporation (BAC) 0.5 $1.1M 28k 39.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $1.1M 34k 32.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.1M 9.9k 109.53
PPG Industries (PPG) 0.5 $1.1M 8.2k 132.46
Visa Com Cl A (V) 0.5 $1.1M 3.9k 274.95
Dolby Laboratories Com Cl A (DLB) 0.5 $1.1M 14k 76.53
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.3k 833.26
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.1M 7.6k 139.36
Nordson Corporation (NDSN) 0.5 $1.1M 4.0k 262.63
Pool Corporation (POOL) 0.5 $1.0M 2.8k 376.80
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.0M 23k 45.19
Astrazeneca Sponsored Adr (AZN) 0.5 $1.0M 13k 77.91
Teradyne (TER) 0.5 $1.0M 7.6k 133.93
Copart (CPRT) 0.5 $1.0M 19k 52.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M 2.2k 465.08
Toyota Motor Corp Ads (TM) 0.5 $975k 5.5k 178.58
British Amern Tob Sponsored Adr (BTI) 0.4 $951k 26k 36.58
Mastercard Incorporated Cl A (MA) 0.4 $926k 1.9k 493.81
Lockheed Martin Corporation (LMT) 0.4 $920k 1.6k 584.56
Rio Tinto Sponsored Adr (RIO) 0.4 $912k 13k 71.17
Williams Companies (WMB) 0.4 $905k 20k 45.65
Relx Sponsored Adr (RELX) 0.4 $892k 19k 47.46
Cooper Cos (COO) 0.4 $881k 8.0k 110.34
Equifax (EFX) 0.4 $863k 2.9k 293.87
MetLife (MET) 0.4 $860k 10k 82.48
FactSet Research Systems (FDS) 0.4 $856k 1.9k 459.85
Union Pacific Corporation (UNP) 0.4 $850k 3.4k 246.48
Diageo Spon Adr New (DEO) 0.4 $844k 6.0k 140.34
Suncor Energy (SU) 0.4 $831k 23k 36.92
Bce Com New (BCE) 0.4 $826k 24k 34.80
Travelers Companies (TRV) 0.4 $818k 3.5k 234.12
Scotts Miracle-gro Cl A (SMG) 0.4 $812k 9.4k 86.70
Te Connectivity Ord Shs (TEL) 0.4 $794k 5.3k 150.99
Zoetis Cl A (ZTS) 0.4 $790k 4.0k 195.38
Jack Henry & Associates (JKHY) 0.4 $788k 4.5k 176.54
Polaris Industries (PII) 0.4 $780k 9.4k 83.24
National Grid Sponsored Adr Ne (NGG) 0.4 $758k 11k 69.67
Sony Group Corp Sponsored Adr (SONY) 0.3 $735k 7.6k 96.57
Teledyne Technologies Incorporated (TDY) 0.3 $734k 1.7k 437.66
Fortis (FTS) 0.3 $731k 16k 45.44
Freeport-mcmoran CL B (FCX) 0.3 $708k 14k 49.92
L3harris Technologies (LHX) 0.3 $690k 2.9k 237.89
Siteone Landscape Supply (SITE) 0.3 $688k 4.6k 150.91
Exponent (EXPO) 0.3 $687k 6.0k 115.28
American Tower Reit (AMT) 0.3 $666k 2.9k 232.56
Aspen Technology 0.3 $665k 2.8k 238.82
Autodesk (ADSK) 0.3 $663k 2.4k 275.48
BP Sponsored Adr (BP) 0.3 $662k 21k 31.39
Telefonica S A Sponsored Adr (TEF) 0.3 $661k 136k 4.86
Charles River Laboratories (CRL) 0.3 $652k 3.3k 196.97
Chemed Corp Com Stk (CHE) 0.3 $652k 1.1k 600.98
Johnson Ctls Intl SHS (JCI) 0.3 $626k 8.1k 77.61
American Intl Group Com New (AIG) 0.3 $598k 8.2k 73.23
Nucor Corporation (NUE) 0.3 $590k 3.9k 150.35
Elanco Animal Health (ELAN) 0.3 $571k 39k 14.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $564k 1.2k 460.26
Nutrien (NTR) 0.3 $554k 12k 48.06
Paramount Global Class B Com (PARA) 0.2 $520k 49k 10.62
PNC Financial Services (PNC) 0.2 $506k 2.7k 184.85
Amazon (AMZN) 0.2 $497k 2.7k 186.33
Vail Resorts (MTN) 0.2 $487k 2.8k 174.29
Enbridge (ENB) 0.2 $454k 11k 40.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $417k 3.3k 128.20
Carrier Global Corporation (CARR) 0.2 $416k 5.2k 80.50
Pfizer (PFE) 0.2 $397k 14k 28.94
Public Service Enterprise (PEG) 0.2 $365k 4.1k 89.21
Becton, Dickinson and (BDX) 0.2 $345k 1.4k 241.10
Marsh & McLennan Companies (MMC) 0.2 $341k 1.5k 223.09
Kinder Morgan (KMI) 0.2 $323k 15k 22.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $321k 5.0k 64.62
Edison International (EIX) 0.1 $308k 3.5k 87.09
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $295k 30k 9.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 1.7k 167.19
Boeing Company (BA) 0.1 $281k 1.8k 152.04
International Business Machines (IBM) 0.1 $260k 1.2k 221.08
Northrop Grumman Corporation (NOC) 0.1 $253k 479.00 528.07
Manulife Finl Corp (MFC) 0.1 $239k 8.1k 29.55
Sanofi Sponsored Adr (SNY) 0.1 $233k 4.0k 57.63