Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Mitchell & Pahl Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $8.0M 16k 517.94
Broadcom (AVGO) 3.3 $8.0M 24k 329.91
Apple (AAPL) 3.2 $7.6M 30k 254.63
Abbvie (ABBV) 1.6 $3.8M 16k 231.55
Linde SHS (LIN) 1.6 $3.7M 7.9k 475.00
Home Depot (HD) 1.5 $3.7M 9.0k 405.20
Goldman Sachs (GS) 1.5 $3.6M 4.6k 796.38
Exxon Mobil Corporation (XOM) 1.5 $3.6M 32k 112.75
Ecolab (ECL) 1.5 $3.5M 13k 273.86
Johnson & Johnson (JNJ) 1.5 $3.5M 19k 185.43
UnitedHealth (UNH) 1.4 $3.5M 10k 345.30
Waste Management (WM) 1.4 $3.4M 15k 220.83
General Dynamics Corporation (GD) 1.4 $3.3M 9.8k 340.97
3M Company (MMM) 1.4 $3.3M 21k 155.18
Blackrock (BLK) 1.4 $3.2M 2.8k 1165.87
Procter & Gamble Company (PG) 1.4 $3.2M 21k 153.65
Wec Energy Group (WEC) 1.3 $3.1M 27k 114.59
McDonald's Corporation (MCD) 1.3 $3.0M 10k 303.90
Nextera Energy (NEE) 1.2 $3.0M 39k 75.49
AFLAC Incorporated (AFL) 1.2 $2.9M 26k 111.70
Cisco Systems (CSCO) 1.2 $2.9M 42k 68.42
Novartis Sponsored Adr (NVS) 1.2 $2.9M 22k 128.24
Comcast Corp Cl A (CMCSA) 1.2 $2.8M 91k 31.42
Phillips 66 (PSX) 1.2 $2.8M 20k 136.02
Sempra Energy (SRE) 1.1 $2.7M 30k 89.98
Texas Instruments Incorporated (TXN) 1.1 $2.7M 15k 183.73
Mondelez Intl Cl A (MDLZ) 1.1 $2.7M 43k 62.47
Sherwin-Williams Company (SHW) 1.1 $2.7M 7.7k 346.26
Air Products & Chemicals (APD) 1.1 $2.6M 9.7k 272.75
Walt Disney Company (DIS) 1.1 $2.6M 23k 114.50
Emerson Electric (EMR) 1.1 $2.6M 20k 131.18
Costco Wholesale Corporation (COST) 1.1 $2.6M 2.8k 925.74
At&t (T) 1.1 $2.6M 91k 28.24
Valero Energy Corporation (VLO) 1.1 $2.5M 15k 170.25
Raytheon Technologies Corp (RTX) 1.1 $2.5M 15k 167.33
Verizon Communications (VZ) 1.1 $2.5M 57k 43.95
Automatic Data Processing (ADP) 1.1 $2.5M 8.5k 293.50
International Paper Company (IP) 1.0 $2.4M 52k 46.40
Us Bancorp Del Com New (USB) 1.0 $2.4M 49k 48.33
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $2.3M 9.7k 236.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.2M 7.9k 279.30
Illinois Tool Works (ITW) 0.9 $2.2M 8.5k 260.77
Ubs Group SHS (UBS) 0.9 $2.2M 54k 41.00
Chevron Corporation (CVX) 0.9 $2.2M 14k 155.28
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $2.1M 31k 68.81
Xcel Energy (XEL) 0.9 $2.1M 26k 80.65
Chubb (CB) 0.9 $2.1M 7.4k 282.28
SYSCO Corporation (SYY) 0.8 $2.0M 24k 82.34
Blackstone Group Inc Com Cl A (BX) 0.8 $2.0M 12k 170.85
Amgen (AMGN) 0.8 $1.9M 6.7k 282.20
Pepsi (PEP) 0.7 $1.8M 13k 140.45
American Water Works (AWK) 0.7 $1.7M 13k 139.20
Starbucks Corporation (SBUX) 0.7 $1.7M 20k 84.60
United Parcel Service CL B (UPS) 0.7 $1.7M 20k 83.53
W.R. Berkley Corporation (WRB) 0.7 $1.7M 22k 76.62
HSBC HLDGS Spon Adr New (HSBC) 0.7 $1.7M 23k 70.98
Nike CL B (NKE) 0.7 $1.6M 23k 69.73
Docusign (DOCU) 0.6 $1.5M 21k 72.09
British Amern Tob Sponsored Adr (BTI) 0.6 $1.4M 27k 53.08
Lennox International (LII) 0.6 $1.4M 2.7k 529.37
Teradyne (TER) 0.6 $1.4M 10k 137.64
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $1.4M 12k 121.26
Fair Isaac Corporation (FICO) 0.6 $1.4M 938.00 1496.54
Trane Technologies SHS (TT) 0.6 $1.4M 3.3k 421.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 5.7k 243.55
Bank of America Corporation (BAC) 0.6 $1.4M 26k 51.59
Target Corporation (TGT) 0.6 $1.4M 15k 89.70
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.4M 1.4k 968.09
Metropcs Communications (TMUS) 0.6 $1.3M 5.5k 239.38
Sap Se Spon Adr (SAP) 0.6 $1.3M 4.9k 267.21
Apollo Global Mgmt (APO) 0.5 $1.3M 9.5k 133.27
Visa Com Cl A (V) 0.5 $1.2M 3.6k 341.38
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.1M 40k 28.79
Te Connectivity Ord Shs (TEL) 0.5 $1.1M 5.2k 219.53
Dolby Laboratories Com Cl A (DLB) 0.5 $1.1M 16k 72.37
Unilever Spon Adr New (UL) 0.5 $1.1M 19k 59.28
Toyota Motor Corp Ads (TM) 0.5 $1.1M 5.9k 191.10
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 14k 76.72
Teledyne Technologies Incorporated (TDY) 0.5 $1.1M 1.9k 586.03
Nordson Corporation (NDSN) 0.5 $1.1M 4.8k 226.95
Elanco Animal Health (ELAN) 0.5 $1.1M 53k 20.14
Williams Companies (WMB) 0.4 $1.1M 17k 63.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.0M 38k 27.26
Coca-Cola Company (KO) 0.4 $1.0M 15k 66.32
Suncor Energy (SU) 0.4 $1.0M 24k 41.81
Pool Corporation (POOL) 0.4 $1.0M 3.2k 310.07
L3harris Technologies (LHX) 0.4 $981k 3.2k 305.44
Relx Sponsored Adr (RELX) 0.4 $961k 20k 47.76
Rio Tinto Sponsored Adr (RIO) 0.4 $951k 14k 66.01
Copart (CPRT) 0.4 $946k 21k 44.97
Mastercard Incorporated Cl A (MA) 0.4 $941k 1.7k 568.82
Travelers Companies (TRV) 0.4 $900k 3.2k 279.22
Fortis (FTS) 0.4 $900k 18k 50.74
Equifax (EFX) 0.4 $891k 3.5k 256.53
National Grid Sponsored Adr Ne (NGG) 0.4 $884k 12k 72.67
Johnson Ctls Intl SHS (JCI) 0.4 $875k 8.0k 109.96
Merck & Co (MRK) 0.4 $866k 10k 83.93
BP Sponsored Adr (BP) 0.4 $860k 25k 34.46
Jack Henry & Associates (JKHY) 0.4 $843k 5.7k 148.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $840k 2.1k 391.64
Novo-nordisk A S Adr (NVO) 0.3 $830k 15k 55.49
Polaris Industries (PII) 0.3 $811k 14k 58.13
Charles River Laboratories (CRL) 0.3 $802k 5.1k 156.46
Matador Resources (MTDR) 0.3 $799k 18k 44.93
PPG Industries (PPG) 0.3 $799k 7.6k 105.11
Telefonica S A Sponsored Adr (TEF) 0.3 $795k 156k 5.08
Lockheed Martin Corporation (LMT) 0.3 $793k 1.6k 499.21
MetLife (MET) 0.3 $782k 9.5k 82.37
Nutrien (NTR) 0.3 $772k 13k 58.71
Autodesk (ADSK) 0.3 $752k 2.4k 317.67
Union Pacific Corporation (UNP) 0.3 $749k 3.2k 236.37
Siteone Landscape Supply (SITE) 0.3 $747k 5.8k 128.80
Cooper Cos (COO) 0.3 $691k 10k 68.56
Bce Com New (BCE) 0.3 $688k 29k 23.39
Scotts Miracle-gro Cl A (SMG) 0.3 $677k 12k 56.95
Diageo Spon Adr New (DEO) 0.3 $654k 6.8k 95.43
FactSet Research Systems (FDS) 0.3 $617k 2.2k 286.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $616k 1.2k 502.74
Chemed Corp Com Stk (CHE) 0.3 $605k 1.4k 447.74
American Intl Group Com New (AIG) 0.2 $561k 7.1k 78.54
Amazon (AMZN) 0.2 $558k 2.5k 219.57
Vail Resorts (MTN) 0.2 $557k 3.7k 149.57
Exponent (EXPO) 0.2 $556k 8.0k 69.48
Zoetis Cl A (ZTS) 0.2 $547k 3.7k 146.32
Freeport-mcmoran CL B (FCX) 0.2 $547k 14k 39.22
Nucor Corporation (NUE) 0.2 $525k 3.9k 135.44
PNC Financial Services (PNC) 0.2 $505k 2.5k 200.93
American Tower Reit (AMT) 0.2 $501k 2.6k 192.32
Enbridge (ENB) 0.2 $479k 9.5k 50.46
JPMorgan Chase & Co. (JPM) 0.2 $478k 1.5k 315.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $459k 3.3k 140.95
Boeing Company (BA) 0.2 $399k 1.8k 215.83
Kinder Morgan (KMI) 0.2 $395k 14k 28.31
International Business Machines (IBM) 0.2 $372k 1.3k 282.16
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $299k 27k 11.09
Carrier Global Corporation (CARR) 0.1 $297k 5.0k 59.71
Public Service Enterprise (PEG) 0.1 $293k 3.5k 83.46
Northrop Grumman Corporation (NOC) 0.1 $289k 474.00 609.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $262k 4.4k 59.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 996.00 243.10
Ionis Pharmaceuticals (IONS) 0.1 $234k 3.6k 65.42
Manulife Finl Corp (MFC) 0.1 $222k 7.1k 31.15
Pfizer (PFE) 0.1 $206k 8.1k 25.48
Marsh & McLennan Companies (MMC) 0.1 $203k 1.0k 201.53