Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of March 31, 2025

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 145 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $6.6M 30k 222.13
Microsoft Corporation (MSFT) 2.7 $5.9M 16k 375.38
UnitedHealth (UNH) 2.2 $4.7M 8.9k 523.76
Broadcom (AVGO) 2.0 $4.2M 25k 167.43
Exxon Mobil Corporation (XOM) 1.7 $3.7M 31k 118.93
Linde SHS (LIN) 1.7 $3.6M 7.8k 465.64
Waste Management (WM) 1.6 $3.5M 15k 231.51
Procter & Gamble Company (PG) 1.6 $3.5M 21k 170.42
Abbvie (ABBV) 1.6 $3.3M 16k 209.53
Comcast Corp Cl A (CMCSA) 1.5 $3.2M 88k 36.90
Home Depot (HD) 1.5 $3.2M 8.8k 366.50
Ecolab (ECL) 1.5 $3.2M 13k 253.52
3M Company (MMM) 1.5 $3.1M 21k 146.86
Johnson & Johnson (JNJ) 1.4 $3.1M 18k 165.84
McDonald's Corporation (MCD) 1.4 $3.1M 9.8k 312.39
AFLAC Incorporated (AFL) 1.3 $2.9M 26k 111.19
Wec Energy Group (WEC) 1.3 $2.9M 26k 108.98
Mondelez Intl Cl A (MDLZ) 1.3 $2.9M 42k 67.85
Air Products & Chemicals (APD) 1.3 $2.8M 9.4k 294.95
Nextera Energy (NEE) 1.3 $2.7M 38k 70.89
International Paper Company (IP) 1.3 $2.7M 51k 53.35
Costco Wholesale Corporation (COST) 1.2 $2.7M 2.8k 945.89
General Dynamics Corporation (GD) 1.2 $2.6M 9.7k 272.56
Sherwin-Williams Company (SHW) 1.2 $2.6M 7.5k 349.20
Cisco Systems (CSCO) 1.2 $2.6M 42k 61.71
Automatic Data Processing (ADP) 1.2 $2.6M 8.4k 305.53
Blackrock (BLK) 1.2 $2.6M 2.7k 946.47
At&t (T) 1.2 $2.5M 90k 28.28
Verizon Communications (VZ) 1.2 $2.5M 56k 45.36
Novartis Sponsored Adr (NVS) 1.2 $2.5M 22k 111.48
Texas Instruments Incorporated (TXN) 1.1 $2.5M 14k 179.70
Goldman Sachs (GS) 1.1 $2.4M 4.5k 546.31
Phillips 66 (PSX) 1.1 $2.4M 19k 123.48
Chevron Corporation (CVX) 1.0 $2.2M 13k 167.28
Walt Disney Company (DIS) 1.0 $2.2M 22k 98.70
Chubb (CB) 1.0 $2.2M 7.2k 302.02
Emerson Electric (EMR) 1.0 $2.1M 20k 109.64
Sempra Energy (SRE) 1.0 $2.1M 29k 71.36
Raytheon Technologies Corp (RTX) 1.0 $2.0M 16k 132.46
Illinois Tool Works (ITW) 0.9 $2.0M 8.2k 248.02
Us Bancorp Del Com New (USB) 0.9 $2.0M 47k 42.22
United Parcel Service CL B (UPS) 0.9 $2.0M 18k 109.99
Amgen (AMGN) 0.9 $2.0M 6.3k 311.56
Valero Energy Corporation (VLO) 0.9 $1.9M 14k 132.06
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 13k 139.78
Starbucks Corporation (SBUX) 0.8 $1.8M 18k 98.09
American Water Works (AWK) 0.8 $1.8M 12k 147.53
Xcel Energy (XEL) 0.8 $1.8M 25k 70.79
Pepsi (PEP) 0.8 $1.8M 12k 149.95
SYSCO Corporation (SYY) 0.8 $1.7M 23k 75.04
Docusign (DOCU) 0.8 $1.7M 21k 81.40
Ubs Group SHS (UBS) 0.8 $1.6M 54k 30.63
Fair Isaac Corporation (FICO) 0.8 $1.6M 892.00 1844.15
W.R. Berkley Corporation (WRB) 0.7 $1.5M 21k 71.16
Lennox International (LII) 0.7 $1.5M 2.6k 560.84
Apollo Global Mgmt (APO) 0.7 $1.4M 11k 136.94
Metropcs Communications (TMUS) 0.6 $1.4M 5.1k 266.71
Target Corporation (TGT) 0.6 $1.3M 13k 104.37
HSBC HLDGS Spon Adr New (HSBC) 0.6 $1.3M 23k 57.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.3M 7.9k 166.01
Sap Se Spon Adr (SAP) 0.6 $1.3M 4.9k 268.44
Visa Com Cl A (V) 0.6 $1.3M 3.7k 350.46
Nike CL B (NKE) 0.6 $1.3M 20k 63.48
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $1.2M 11k 109.59
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.2M 7.5k 165.59
Dolby Laboratories Com Cl A (DLB) 0.6 $1.2M 15k 80.31
Bank of America Corporation (BAC) 0.5 $1.1M 27k 41.73
Copart (CPRT) 0.5 $1.1M 20k 56.59
Coca-Cola Company (KO) 0.5 $1.1M 16k 71.62
Unilever Spon Adr New (UL) 0.5 $1.1M 19k 59.55
British Amern Tob Sponsored Adr (BTI) 0.5 $1.1M 27k 41.37
Trane Technologies SHS (TT) 0.5 $1.1M 3.2k 336.94
Williams Companies (WMB) 0.5 $1.1M 18k 59.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M 2.1k 484.82
Astrazeneca Sponsored Adr (AZN) 0.5 $1.0M 14k 73.50
Toyota Motor Corp Ads (TM) 0.5 $1.0M 5.7k 176.54
Relx Sponsored Adr (RELX) 0.5 $981k 20k 50.41
Sony Group Corp Sponsored Adr (SONY) 0.5 $980k 39k 25.39
Jack Henry & Associates (JKHY) 0.5 $969k 5.3k 182.60
Pool Corporation (POOL) 0.4 $950k 3.0k 318.35
Merck & Co (MRK) 0.4 $939k 11k 89.76
Mastercard Incorporated Cl A (MA) 0.4 $938k 1.7k 548.13
Suncor Energy (SU) 0.4 $904k 23k 38.72
Novo-nordisk A S Adr (NVO) 0.4 $901k 13k 69.44
FactSet Research Systems (FDS) 0.4 $894k 2.0k 454.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $888k 35k 25.40
Asml Holding N V N Y Registry Shs (ASML) 0.4 $888k 1.3k 662.63
Nordson Corporation (NDSN) 0.4 $884k 4.4k 201.72
Travelers Companies (TRV) 0.4 $879k 3.3k 264.46
Teledyne Technologies Incorporated (TDY) 0.4 $871k 1.8k 497.71
PPG Industries (PPG) 0.4 $846k 7.7k 109.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $821k 9.7k 84.95
Rio Tinto Sponsored Adr (RIO) 0.4 $818k 14k 60.08
Matador Resources (MTDR) 0.4 $816k 16k 51.09
MetLife (MET) 0.4 $786k 9.8k 80.29
BP Sponsored Adr (BP) 0.4 $773k 23k 33.79
Fortis (FTS) 0.4 $765k 17k 45.58
Equifax (EFX) 0.4 $763k 3.1k 243.56
Union Pacific Corporation (UNP) 0.4 $755k 3.2k 236.24
National Grid Sponsored Adr Ne (NGG) 0.4 $754k 12k 65.61
Chemed Corp Com Stk (CHE) 0.3 $735k 1.2k 615.33
Te Connectivity Ord Shs (TEL) 0.3 $733k 5.2k 141.32
Cooper Cos (COO) 0.3 $732k 8.7k 84.35
Lockheed Martin Corporation (LMT) 0.3 $695k 1.6k 446.71
Teradyne (TER) 0.3 $690k 8.4k 82.60
Telefonica S A Sponsored Adr (TEF) 0.3 $689k 148k 4.66
Diageo Spon Adr New (DEO) 0.3 $676k 6.4k 104.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $653k 1.2k 532.58
American Intl Group Com New (AIG) 0.3 $651k 7.5k 86.94
Johnson Ctls Intl SHS (JCI) 0.3 $637k 8.0k 80.11
Zoetis Cl A (ZTS) 0.3 $633k 3.8k 164.65
Paramount Global Class B Com (PARA) 0.3 $621k 52k 11.96
Autodesk (ADSK) 0.3 $619k 2.4k 261.80
Bce Com New (BCE) 0.3 $618k 27k 22.96
Siteone Landscape Supply (SITE) 0.3 $612k 5.0k 121.44
Nutrien (NTR) 0.3 $611k 12k 49.67
American Tower Reit (AMT) 0.3 $605k 2.8k 217.60
Charles River Laboratories (CRL) 0.3 $579k 3.8k 150.52
L3harris Technologies (LHX) 0.3 $567k 2.7k 209.33
Scotts Miracle-gro Cl A (SMG) 0.3 $565k 10k 54.89
Exponent (EXPO) 0.3 $544k 6.7k 81.06
Freeport-mcmoran CL B (FCX) 0.2 $528k 14k 37.86
Amazon (AMZN) 0.2 $514k 2.7k 190.26
Vail Resorts (MTN) 0.2 $498k 3.1k 160.02
Elanco Animal Health (ELAN) 0.2 $478k 46k 10.50
Nucor Corporation (NUE) 0.2 $467k 3.9k 120.35
Polaris Industries (PII) 0.2 $457k 11k 40.94
PNC Financial Services (PNC) 0.2 $456k 2.6k 175.77
Enbridge (ENB) 0.2 $449k 10k 44.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $420k 3.3k 128.96
Kinder Morgan (KMI) 0.2 $407k 14k 28.53
JPMorgan Chase & Co. (JPM) 0.2 $356k 1.5k 245.30
International Business Machines (IBM) 0.2 $324k 1.3k 248.66
Carrier Global Corporation (CARR) 0.1 $319k 5.0k 63.41
Boeing Company (BA) 0.1 $315k 1.8k 170.55
Public Service Enterprise (PEG) 0.1 $310k 3.8k 82.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $301k 4.7k 64.69
Becton, Dickinson and (BDX) 0.1 $299k 1.3k 229.06
Marsh & McLennan Companies (MMC) 0.1 $291k 1.2k 244.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 1.8k 156.23
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $250k 29k 8.76
Northrop Grumman Corporation (NOC) 0.1 $245k 479.00 512.01
Sanofi Sponsored Adr (SNY) 0.1 $229k 4.1k 55.46
Manulife Finl Corp (MFC) 0.1 $229k 7.4k 31.15
Pfizer (PFE) 0.1 $223k 8.8k 25.34