Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of June 30, 2025

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $7.8M 16k 497.40
Broadcom (AVGO) 3.0 $6.8M 25k 275.65
Apple (AAPL) 2.7 $6.2M 30k 205.17
Linde SHS (LIN) 1.6 $3.7M 7.9k 469.18
Waste Management (WM) 1.5 $3.5M 15k 228.82
Ecolab (ECL) 1.5 $3.4M 13k 269.44
Exxon Mobil Corporation (XOM) 1.5 $3.4M 32k 107.80
Procter & Gamble Company (PG) 1.5 $3.3M 21k 159.32
Home Depot (HD) 1.5 $3.3M 9.0k 366.65
3M Company (MMM) 1.5 $3.3M 22k 152.24
Goldman Sachs (GS) 1.4 $3.3M 4.6k 707.78
Comcast Corp Cl A (CMCSA) 1.4 $3.2M 90k 35.69
Abbvie (ABBV) 1.3 $3.0M 16k 185.63
Texas Instruments Incorporated (TXN) 1.3 $3.0M 15k 207.62
Cisco Systems (CSCO) 1.3 $2.9M 43k 69.38
Blackrock (BLK) 1.3 $2.9M 2.8k 1049.26
McDonald's Corporation (MCD) 1.3 $2.9M 10k 292.18
Mondelez Intl Cl A (MDLZ) 1.3 $2.9M 43k 67.44
UnitedHealth (UNH) 1.3 $2.9M 9.2k 311.97
General Dynamics Corporation (GD) 1.3 $2.9M 9.9k 291.64
Johnson & Johnson (JNJ) 1.3 $2.9M 19k 152.76
Walt Disney Company (DIS) 1.3 $2.9M 23k 124.01
Costco Wholesale Corporation (COST) 1.2 $2.8M 2.8k 990.06
Wec Energy Group (WEC) 1.2 $2.8M 27k 104.20
AFLAC Incorporated (AFL) 1.2 $2.8M 27k 105.46
Air Products & Chemicals (APD) 1.2 $2.7M 9.7k 282.09
Novartis Sponsored Adr (NVS) 1.2 $2.7M 23k 121.01
Nextera Energy (NEE) 1.2 $2.7M 39k 69.42
Emerson Electric (EMR) 1.2 $2.7M 20k 133.33
At&t (T) 1.2 $2.6M 92k 28.94
Automatic Data Processing (ADP) 1.2 $2.6M 8.5k 308.40
Sherwin-Williams Company (SHW) 1.2 $2.6M 7.7k 343.36
Verizon Communications (VZ) 1.1 $2.5M 57k 43.27
International Paper Company (IP) 1.1 $2.4M 52k 46.83
Phillips 66 (PSX) 1.1 $2.4M 20k 119.30
Sempra Energy (SRE) 1.0 $2.3M 30k 75.77
Us Bancorp Del Com New (USB) 1.0 $2.2M 49k 45.25
Raytheon Technologies Corp (RTX) 1.0 $2.2M 15k 146.02
Chubb (CB) 0.9 $2.1M 7.3k 289.75
Illinois Tool Works (ITW) 0.9 $2.1M 8.4k 247.26
Valero Energy Corporation (VLO) 0.9 $2.0M 15k 134.41
Chevron Corporation (CVX) 0.9 $2.0M 14k 143.18
United Parcel Service CL B (UPS) 0.8 $1.9M 19k 100.94
Blackstone Group Inc Com Cl A (BX) 0.8 $1.9M 13k 149.58
Ubs Group SHS (UBS) 0.8 $1.8M 55k 33.82
Amgen (AMGN) 0.8 $1.8M 6.6k 279.21
SYSCO Corporation (SYY) 0.8 $1.8M 24k 75.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.8M 8.1k 226.50
Starbucks Corporation (SBUX) 0.8 $1.8M 19k 91.63
Xcel Energy (XEL) 0.8 $1.7M 26k 68.10
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $1.7M 31k 55.41
American Water Works (AWK) 0.8 $1.7M 12k 139.12
Fair Isaac Corporation (FICO) 0.7 $1.7M 915.00 1827.97
Docusign (DOCU) 0.7 $1.7M 21k 77.89
Pepsi (PEP) 0.7 $1.6M 13k 132.05
Nike CL B (NKE) 0.7 $1.6M 23k 71.04
W.R. Berkley Corporation (WRB) 0.7 $1.6M 22k 73.47
Lennox International (LII) 0.7 $1.5M 2.7k 573.25
Sap Se Spon Adr (SAP) 0.7 $1.5M 4.9k 304.10
Trane Technologies SHS (TT) 0.6 $1.5M 3.3k 437.44
Apollo Global Mgmt (APO) 0.6 $1.5M 10k 141.87
HSBC HLDGS Spon Adr New (HSBC) 0.6 $1.4M 23k 60.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.4M 9.7k 144.33
Target Corporation (TGT) 0.6 $1.4M 14k 98.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $1.4M 12k 115.34
Visa Com Cl A (V) 0.6 $1.3M 3.7k 355.05
British Amern Tob Sponsored Adr (BTI) 0.6 $1.3M 27k 47.33
Metropcs Communications (TMUS) 0.6 $1.3M 5.4k 238.26
Bank of America Corporation (BAC) 0.6 $1.3M 27k 47.32
Unilever Spon Adr New (UL) 0.5 $1.2M 19k 61.17
Dolby Laboratories Com Cl A (DLB) 0.5 $1.2M 16k 74.26
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.4k 801.39
Coca-Cola Company (KO) 0.5 $1.1M 16k 70.75
Relx Sponsored Adr (RELX) 0.5 $1.1M 20k 54.34
Williams Companies (WMB) 0.5 $1.1M 17k 62.81
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.0M 40k 26.03
Copart (CPRT) 0.4 $1.0M 21k 49.07
Nordson Corporation (NDSN) 0.4 $1.0M 4.7k 214.37
Toyota Motor Corp Ads (TM) 0.4 $1.0M 5.9k 172.27
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 14k 69.88
Jack Henry & Associates (JKHY) 0.4 $989k 5.5k 180.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $955k 2.1k 445.20
Novo-nordisk A S Adr (NVO) 0.4 $951k 14k 69.02
Mastercard Incorporated Cl A (MA) 0.4 $944k 1.7k 561.95
Teledyne Technologies Incorporated (TDY) 0.4 $939k 1.8k 512.31
Pool Corporation (POOL) 0.4 $928k 3.2k 291.48
FactSet Research Systems (FDS) 0.4 $926k 2.1k 447.28
Suncor Energy (SU) 0.4 $912k 24k 37.45
National Grid Sponsored Adr Ne (NGG) 0.4 $893k 12k 74.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $886k 37k 23.98
Equifax (EFX) 0.4 $881k 3.4k 259.37
Te Connectivity Ord Shs (TEL) 0.4 $875k 5.2k 168.67
Travelers Companies (TRV) 0.4 $873k 3.3k 267.54
PPG Industries (PPG) 0.4 $864k 7.6k 113.75
Teradyne (TER) 0.4 $852k 9.5k 89.92
Matador Resources (MTDR) 0.4 $846k 18k 47.72
Johnson Ctls Intl SHS (JCI) 0.4 $840k 8.0k 105.62
Fortis (FTS) 0.4 $838k 18k 47.73
Rio Tinto Sponsored Adr (RIO) 0.4 $838k 14k 58.33
Merck & Co (MRK) 0.4 $823k 10k 79.16
Telefonica S A Sponsored Adr (TEF) 0.4 $810k 155k 5.23
L3harris Technologies (LHX) 0.4 $806k 3.2k 250.86
Scotts Miracle-gro Cl A (SMG) 0.3 $774k 12k 65.96
MetLife (MET) 0.3 $772k 9.6k 80.42
Elanco Animal Health (ELAN) 0.3 $759k 53k 14.28
Nutrien (NTR) 0.3 $754k 13k 58.24
BP Sponsored Adr (BP) 0.3 $747k 25k 29.93
Paramount Global Class B Com (PARA) 0.3 $737k 57k 12.90
Lockheed Martin Corporation (LMT) 0.3 $736k 1.6k 463.14
Autodesk (ADSK) 0.3 $732k 2.4k 309.57
Union Pacific Corporation (UNP) 0.3 $730k 3.2k 230.08
Charles River Laboratories (CRL) 0.3 $692k 4.6k 151.73
Cooper Cos (COO) 0.3 $691k 9.7k 71.16
Siteone Landscape Supply (SITE) 0.3 $688k 5.7k 120.94
Diageo Spon Adr New (DEO) 0.3 $683k 6.8k 100.84
Bce Com New (BCE) 0.3 $649k 29k 22.17
Chemed Corp Com Stk (CHE) 0.3 $627k 1.3k 486.94
American Intl Group Com New (AIG) 0.3 $622k 7.3k 85.59
Freeport-mcmoran CL B (FCX) 0.3 $604k 14k 43.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $596k 1.2k 485.77
Zoetis Cl A (ZTS) 0.3 $591k 3.8k 155.95
American Tower Reit (AMT) 0.3 $584k 2.6k 221.02
Exponent (EXPO) 0.3 $573k 7.7k 74.71
Vail Resorts (MTN) 0.3 $571k 3.6k 157.13
Amazon (AMZN) 0.2 $562k 2.6k 219.39
Polaris Industries (PII) 0.2 $550k 14k 40.65
Nucor Corporation (NUE) 0.2 $503k 3.9k 129.55
PNC Financial Services (PNC) 0.2 $474k 2.5k 186.42
JPMorgan Chase & Co. (JPM) 0.2 $445k 1.5k 289.91
Enbridge (ENB) 0.2 $436k 9.6k 45.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $434k 3.3k 133.31
Kinder Morgan (KMI) 0.2 $419k 14k 29.40
International Business Machines (IBM) 0.2 $389k 1.3k 294.78
Boeing Company (BA) 0.2 $387k 1.8k 209.53
Carrier Global Corporation (CARR) 0.2 $369k 5.0k 73.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 1.8k 177.39
Public Service Enterprise (PEG) 0.1 $308k 3.7k 84.18
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $284k 28k 10.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $276k 4.5k 61.39
Northrop Grumman Corporation (NOC) 0.1 $240k 479.00 499.98
Manulife Finl Corp (MFC) 0.1 $235k 7.4k 31.96
Marsh & McLennan Companies (MMC) 0.1 $225k 1.0k 218.64
Becton, Dickinson and (BDX) 0.1 $219k 1.3k 172.25
Pfizer (PFE) 0.1 $204k 8.4k 24.24