Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $7.5M 30k 250.42
Microsoft Corporation (MSFT) 3.1 $6.6M 16k 421.49
Broadcom (AVGO) 2.8 $6.0M 26k 231.84
UnitedHealth (UNH) 2.1 $4.5M 8.8k 505.86
Procter & Gamble Company (PG) 1.6 $3.4M 21k 167.65
Home Depot (HD) 1.6 $3.4M 8.7k 389.00
Exxon Mobil Corporation (XOM) 1.6 $3.3M 31k 107.57
Linde SHS (LIN) 1.5 $3.3M 7.8k 418.67
Comcast Corp Cl A (CMCSA) 1.5 $3.2M 85k 37.53
Waste Management (WM) 1.4 $3.0M 15k 201.79
Ecolab (ECL) 1.4 $3.0M 13k 234.32
Abbvie (ABBV) 1.4 $2.9M 16k 177.71
McDonald's Corporation (MCD) 1.3 $2.9M 9.9k 289.90
3M Company (MMM) 1.3 $2.8M 22k 129.09
Blackrock (BLK) 1.3 $2.8M 2.7k 1025.11
AFLAC Incorporated (AFL) 1.3 $2.8M 27k 103.44
Air Products & Chemicals (APD) 1.3 $2.8M 9.5k 290.07
Nextera Energy (NEE) 1.3 $2.7M 38k 71.69
International Paper Company (IP) 1.2 $2.7M 50k 53.82
Johnson & Johnson (JNJ) 1.2 $2.6M 18k 144.62
Costco Wholesale Corporation (COST) 1.2 $2.6M 2.8k 916.38
General Dynamics Corporation (GD) 1.2 $2.6M 9.7k 263.47
Goldman Sachs (GS) 1.2 $2.5M 4.4k 572.64
Automatic Data Processing (ADP) 1.2 $2.5M 8.6k 292.73
Sherwin-Williams Company (SHW) 1.2 $2.5M 7.4k 339.93
Wec Energy Group (WEC) 1.2 $2.5M 27k 94.04
Cisco Systems (CSCO) 1.2 $2.5M 42k 59.20
Mondelez Intl Cl A (MDLZ) 1.2 $2.5M 42k 59.73
Texas Instruments Incorporated (TXN) 1.2 $2.5M 13k 187.51
Sempra Energy (SRE) 1.2 $2.5M 28k 87.72
Emerson Electric (EMR) 1.1 $2.5M 20k 123.93
Walt Disney Company (DIS) 1.1 $2.4M 21k 111.35
Fair Isaac Corporation (FICO) 1.1 $2.3M 1.2k 1990.94
Blackstone Group Inc Com Cl A (BX) 1.1 $2.3M 13k 172.42
Phillips 66 (PSX) 1.0 $2.2M 19k 113.93
Us Bancorp Del Com New (USB) 1.0 $2.2M 46k 47.83
Verizon Communications (VZ) 1.0 $2.2M 54k 39.99
Novartis Sponsored Adr (NVS) 1.0 $2.2M 22k 97.31
United Parcel Service CL B (UPS) 1.0 $2.1M 17k 126.10
At&t (T) 0.9 $2.0M 89k 22.77
Illinois Tool Works (ITW) 0.9 $2.0M 7.9k 253.57
Chubb (CB) 0.9 $2.0M 7.2k 276.33
Chevron Corporation (CVX) 0.9 $1.9M 13k 144.83
Docusign (DOCU) 0.9 $1.9M 21k 89.94
Raytheon Technologies Corp (RTX) 0.8 $1.8M 16k 115.72
Apollo Global Mgmt (APO) 0.8 $1.7M 11k 165.16
Valero Energy Corporation (VLO) 0.8 $1.7M 14k 122.58
Pepsi (PEP) 0.8 $1.7M 11k 152.07
Ubs Group SHS (UBS) 0.8 $1.7M 55k 30.32
SYSCO Corporation (SYY) 0.8 $1.6M 22k 76.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.6M 8.2k 197.50
Starbucks Corporation (SBUX) 0.8 $1.6M 18k 91.25
Xcel Energy (XEL) 0.7 $1.6M 24k 67.52
Lennox International (LII) 0.7 $1.6M 2.6k 609.31
Target Corporation (TGT) 0.7 $1.5M 12k 135.19
Amgen (AMGN) 0.7 $1.5M 5.9k 260.64
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.7 $1.5M 12k 124.92
American Water Works (AWK) 0.7 $1.4M 11k 124.50
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.4M 7.7k 176.67
Nike CL B (NKE) 0.6 $1.3M 17k 75.67
Sap Se Spon Adr (SAP) 0.6 $1.3M 5.1k 246.21
W.R. Berkley Corporation (WRB) 0.6 $1.3M 22k 58.52
Trane Technologies SHS (TT) 0.6 $1.3M 3.4k 369.37
Bank of America Corporation (BAC) 0.6 $1.2M 28k 43.95
Crown Castle Intl (CCI) 0.6 $1.2M 13k 90.77
Visa Com Cl A (V) 0.6 $1.2M 3.8k 316.04
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.2M 24k 49.46
Dolby Laboratories Com Cl A (DLB) 0.5 $1.2M 15k 78.10
Copart (CPRT) 0.5 $1.2M 20k 57.39
Toyota Motor Corp Ads (TM) 0.5 $1.1M 5.7k 194.62
Unilever Spon Adr New (UL) 0.5 $1.1M 19k 56.70
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 13k 86.02
Merck & Co (MRK) 0.5 $1.1M 11k 99.48
Teradyne (TER) 0.5 $1.0M 8.1k 125.92
Pool Corporation (POOL) 0.5 $1.0M 3.0k 340.94
British Amern Tob Sponsored Adr (BTI) 0.5 $997k 27k 36.32
Williams Companies (WMB) 0.5 $996k 18k 54.12
Coca-Cola Company (KO) 0.5 $984k 16k 62.26
FactSet Research Systems (FDS) 0.4 $941k 2.0k 480.28
PPG Industries (PPG) 0.4 $934k 7.8k 119.45
Mastercard Incorporated Cl A (MA) 0.4 $928k 1.8k 526.58
Asml Holding N V N Y Registry Shs (ASML) 0.4 $928k 1.3k 693.08
Relx Sponsored Adr (RELX) 0.4 $916k 20k 45.42
Astrazeneca Sponsored Adr (AZN) 0.4 $909k 14k 65.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $909k 36k 25.32
Nordson Corporation (NDSN) 0.4 $902k 4.3k 209.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $865k 2.1k 402.70
Suncor Energy (SU) 0.4 $860k 24k 35.68
Sony Group Corp Sponsored Adr (SONY) 0.4 $854k 40k 21.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $842k 9.8k 86.31
Jack Henry & Associates (JKHY) 0.4 $825k 4.7k 175.31
Teledyne Technologies Incorporated (TDY) 0.4 $820k 1.8k 464.13
Diageo Spon Adr New (DEO) 0.4 $817k 6.4k 127.13
Rio Tinto Sponsored Adr (RIO) 0.4 $812k 14k 58.81
MetLife (MET) 0.4 $809k 9.9k 81.88
Travelers Companies (TRV) 0.4 $806k 3.3k 240.89
Equifax (EFX) 0.4 $793k 3.1k 254.85
Cooper Cos (COO) 0.4 $783k 8.5k 91.93
Lockheed Martin Corporation (LMT) 0.4 $756k 1.6k 485.94
Te Connectivity Ord Shs (TEL) 0.3 $745k 5.2k 142.97
Union Pacific Corporation (UNP) 0.3 $744k 3.3k 228.04
Aspen Technology 0.3 $740k 3.0k 249.63
Fortis (FTS) 0.3 $718k 17k 41.57
Autodesk (ADSK) 0.3 $702k 2.4k 295.57
National Grid Sponsored Adr Ne (NGG) 0.3 $697k 12k 59.42
BP Sponsored Adr (BP) 0.3 $686k 23k 29.56
Charles River Laboratories (CRL) 0.3 $665k 3.6k 184.60
Scotts Miracle-gro Cl A (SMG) 0.3 $660k 10k 66.34
Siteone Landscape Supply (SITE) 0.3 $655k 5.0k 131.77
Chemed Corp Com Stk (CHE) 0.3 $635k 1.2k 529.80
Zoetis Cl A (ZTS) 0.3 $632k 3.9k 162.93
Johnson Ctls Intl SHS (JCI) 0.3 $630k 8.0k 78.93
Telefonica S A Sponsored Adr (TEF) 0.3 $608k 151k 4.02
Polaris Industries (PII) 0.3 $597k 10k 57.62
Amazon (AMZN) 0.3 $585k 2.7k 219.39
Exponent (EXPO) 0.3 $583k 6.5k 89.10
Vail Resorts (MTN) 0.3 $577k 3.1k 187.45
L3harris Technologies (LHX) 0.3 $570k 2.7k 210.30
Bce Com New (BCE) 0.3 $569k 25k 23.18
Nutrien (NTR) 0.3 $561k 13k 44.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $556k 1.2k 453.28
American Intl Group Com New (AIG) 0.3 $552k 7.6k 72.80
Freeport-mcmoran CL B (FCX) 0.2 $533k 14k 38.08
Paramount Global Class B Com (PARA) 0.2 $531k 51k 10.46
Elanco Animal Health (ELAN) 0.2 $530k 44k 12.11
American Tower Reit (AMT) 0.2 $520k 2.8k 183.41
PNC Financial Services (PNC) 0.2 $500k 2.6k 192.85
Nucor Corporation (NUE) 0.2 $453k 3.9k 116.72
Enbridge (ENB) 0.2 $434k 10k 42.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $415k 3.3k 127.59
Kinder Morgan (KMI) 0.2 $391k 14k 27.40
JPMorgan Chase & Co. (JPM) 0.2 $348k 1.5k 239.71
Carrier Global Corporation (CARR) 0.2 $347k 5.1k 68.27
Boeing Company (BA) 0.2 $327k 1.8k 177.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 1.7k 190.44
Public Service Enterprise (PEG) 0.1 $319k 3.8k 84.49
Marsh & McLennan Companies (MMC) 0.1 $297k 1.4k 212.41
Becton, Dickinson and (BDX) 0.1 $296k 1.3k 226.87
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $288k 29k 10.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $257k 4.7k 54.50
International Business Machines (IBM) 0.1 $252k 1.1k 219.83
Edison International (EIX) 0.1 $249k 3.1k 79.84
Pfizer (PFE) 0.1 $236k 8.9k 26.53
Manulife Finl Corp (MFC) 0.1 $226k 7.4k 30.71
Northrop Grumman Corporation (NOC) 0.1 $225k 479.00 469.29
Sanofi Sponsored Adr (SNY) 0.1 $202k 4.2k 48.23