Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.4 $8.1M 23k 346.10
Apple (AAPL) 3.3 $8.1M 30k 271.86
Microsoft Corporation (MSFT) 3.0 $7.3M 15k 483.61
Goldman Sachs (GS) 1.6 $3.9M 4.5k 879.03
Exxon Mobil Corporation (XOM) 1.6 $3.9M 32k 120.34
Johnson & Johnson (JNJ) 1.6 $3.8M 19k 206.96
Abbvie (ABBV) 1.5 $3.7M 16k 228.50
3M Company (MMM) 1.4 $3.4M 22k 160.10
Linde SHS (LIN) 1.4 $3.4M 8.0k 426.39
Waste Management (WM) 1.4 $3.4M 15k 219.71
Ecolab (ECL) 1.4 $3.3M 13k 262.52
General Dynamics Corporation (GD) 1.4 $3.3M 9.8k 336.63
UnitedHealth (UNH) 1.3 $3.2M 9.8k 330.11
Cisco Systems (CSCO) 1.3 $3.2M 42k 77.03
Nextera Energy (NEE) 1.3 $3.1M 39k 80.28
Home Depot (HD) 1.3 $3.1M 9.0k 344.11
Novartis Sponsored Adr (NVS) 1.3 $3.1M 22k 137.87
Procter & Gamble Company (PG) 1.3 $3.1M 22k 143.31
McDonald's Corporation (MCD) 1.3 $3.1M 10k 305.64
Bank of America Corporation (BAC) 1.2 $3.0M 55k 55.00
Blackrock (BLK) 1.2 $2.9M 2.7k 1070.34
AFLAC Incorporated (AFL) 1.2 $2.9M 26k 110.27
Wec Energy Group (WEC) 1.2 $2.8M 27k 105.46
Comcast Corp Cl A (CMCSA) 1.1 $2.7M 92k 29.89
Raytheon Technologies Corp (RTX) 1.1 $2.7M 15k 183.39
Phillips 66 (PSX) 1.1 $2.7M 21k 129.04
Sempra Energy (SRE) 1.1 $2.7M 30k 88.29
Emerson Electric (EMR) 1.1 $2.7M 20k 132.72
Us Bancorp Del Com New (USB) 1.1 $2.7M 50k 53.36
Walt Disney Company (DIS) 1.1 $2.6M 23k 113.77
Texas Instruments Incorporated (TXN) 1.1 $2.6M 15k 173.49
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $2.5M 9.3k 275.39
Sherwin-Williams Company (SHW) 1.0 $2.5M 7.8k 324.03
Costco Wholesale Corporation (COST) 1.0 $2.5M 2.9k 862.44
Valero Energy Corporation (VLO) 1.0 $2.4M 15k 162.78
Verizon Communications (VZ) 1.0 $2.4M 59k 40.73
Ubs Group SHS (UBS) 1.0 $2.4M 52k 46.31
Air Products & Chemicals (APD) 1.0 $2.3M 9.5k 247.04
Mondelez Intl Cl A (MDLZ) 1.0 $2.3M 44k 53.83
Chubb (CB) 1.0 $2.3M 7.5k 312.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.3M 7.6k 303.90
At&t (T) 1.0 $2.3M 92k 24.84
Automatic Data Processing (ADP) 0.9 $2.3M 8.9k 257.23
Amgen (AMGN) 0.9 $2.2M 6.7k 327.31
Chevron Corporation (CVX) 0.9 $2.2M 14k 152.40
Illinois Tool Works (ITW) 0.9 $2.2M 8.8k 246.31
International Paper Company (IP) 0.9 $2.1M 54k 39.39
United Parcel Service CL B (UPS) 0.8 $2.0M 20k 99.19
Teradyne (TER) 0.8 $1.9M 10k 193.56
Xcel Energy (XEL) 0.8 $1.9M 26k 73.86
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $1.9M 30k 64.31
Pepsi (PEP) 0.8 $1.9M 13k 143.53
SYSCO Corporation (SYY) 0.8 $1.8M 25k 73.69
HSBC HLDGS Spon Adr New (HSBC) 0.7 $1.8M 23k 78.67
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 12k 154.14
Starbucks Corporation (SBUX) 0.7 $1.7M 21k 84.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 5.5k 313.80
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.7 $1.6M 12k 140.83
American Water Works (AWK) 0.7 $1.6M 12k 130.51
Fair Isaac Corporation (FICO) 0.7 $1.6M 933.00 1690.62
Target Corporation (TGT) 0.6 $1.5M 16k 97.76
British Amern Tob Sponsored Adr (BTI) 0.6 $1.5M 27k 56.62
W.R. Berkley Corporation (WRB) 0.6 $1.5M 22k 70.12
Docusign (DOCU) 0.6 $1.5M 21k 68.40
Nike CL B (NKE) 0.6 $1.5M 23k 63.71
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.4M 1.4k 1069.86
Apollo Global Mgmt (APO) 0.6 $1.4M 9.6k 144.76
Lennox International (LII) 0.6 $1.3M 2.7k 485.59
Astrazeneca Sponsored Adr (AZN) 0.5 $1.3M 14k 91.93
Trane Technologies SHS (TT) 0.5 $1.2M 3.2k 389.22
Toyota Motor Corp Ads (TM) 0.5 $1.2M 5.8k 214.07
Visa Com Cl A (V) 0.5 $1.2M 3.5k 350.71
Metropcs Communications (TMUS) 0.5 $1.2M 6.0k 203.04
Sap Se Spon Adr (SAP) 0.5 $1.2M 4.8k 242.91
Elanco Animal Health (ELAN) 0.5 $1.2M 51k 22.63
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M 14k 80.03
Nordson Corporation (NDSN) 0.5 $1.1M 4.7k 240.43
Te Connectivity Ord Shs (TEL) 0.5 $1.1M 5.0k 227.51
Unilever Spon Adr New 0.5 $1.1M 17k 65.40
Suncor Energy (SU) 0.4 $1.1M 24k 44.36
Merck & Co (MRK) 0.4 $1.1M 10k 105.26
Coca-Cola Company (KO) 0.4 $1.1M 15k 69.91
BancFirst Corporation (BANF) 0.4 $1.0M 9.8k 106.02
Sony Group Corp Sponsored Adr (SONY) 0.4 $1.0M 40k 25.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.0M 38k 27.08
Jack Henry & Associates (JKHY) 0.4 $1.0M 5.6k 182.48
Charles River Laboratories (CRL) 0.4 $1.0M 5.1k 199.48
Williams Companies (WMB) 0.4 $1.0M 17k 60.11
Dolby Laboratories Com Cl A (DLB) 0.4 $1.0M 16k 64.22
Matador Resources (MTDR) 0.4 $973k 23k 42.44
Teledyne Technologies Incorporated (TDY) 0.4 $940k 1.8k 510.73
National Grid Sponsored Adr Ne (NGG) 0.4 $929k 12k 77.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $929k 2.0k 453.36
Johnson Ctls Intl SHS (JCI) 0.4 $925k 7.7k 119.76
Mastercard Incorporated Cl A (MA) 0.4 $924k 1.6k 570.90
Travelers Companies (TRV) 0.4 $921k 3.2k 290.06
Fortis (FTS) 0.4 $910k 18k 51.94
L3harris Technologies (LHX) 0.4 $910k 3.1k 293.60
Polaris Industries (PII) 0.4 $873k 14k 63.25
Copart (CPRT) 0.4 $867k 22k 39.15
BP Sponsored Adr (BP) 0.4 $864k 25k 34.73
Cooper Cos (COO) 0.4 $858k 11k 81.96
Nutrien (NTR) 0.3 $807k 13k 61.72
Relx Sponsored Adr (RELX) 0.3 $803k 20k 40.42
Lockheed Martin Corporation (LMT) 0.3 $794k 1.6k 483.67
Equifax (EFX) 0.3 $788k 3.6k 216.99
PPG Industries (PPG) 0.3 $767k 7.5k 102.46
MetLife (MET) 0.3 $750k 9.5k 78.94
Novo-nordisk A S Adr (NVO) 0.3 $749k 15k 50.88
Siteone Landscape Supply (SITE) 0.3 $737k 5.9k 124.56
Scotts Miracle-gro Cl A (SMG) 0.3 $732k 13k 58.35
Pool Corporation (POOL) 0.3 $725k 3.2k 228.76
Bce Com New (BCE) 0.3 $723k 30k 23.82
Union Pacific Corporation (UNP) 0.3 $721k 3.1k 231.32
Autodesk (ADSK) 0.3 $670k 2.3k 296.01
Freeport-mcmoran CL B (FCX) 0.3 $668k 13k 50.79
FactSet Research Systems (FDS) 0.3 $647k 2.2k 290.19
Telefonica S A Sponsored Adr (TEF) 0.3 $620k 153k 4.05
Chemed Corp Com Stk (CHE) 0.3 $617k 1.4k 427.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $616k 1.2k 502.65
Nucor Corporation (NUE) 0.3 $613k 3.8k 163.12
American Intl Group Com New (AIG) 0.3 $611k 7.1k 85.55
Diageo Spon Adr New (DEO) 0.2 $594k 6.9k 86.27
Exponent (EXPO) 0.2 $594k 8.6k 69.46
Amazon (AMZN) 0.2 $566k 2.5k 230.82
PNC Financial Services (PNC) 0.2 $525k 2.5k 208.73
Vail Resorts (MTN) 0.2 $494k 3.7k 132.80
JPMorgan Chase & Co. (JPM) 0.2 $487k 1.5k 322.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $467k 3.3k 143.52
Zoetis Cl A (ZTS) 0.2 $461k 3.7k 125.82
American Tower Reit (AMT) 0.2 $446k 2.5k 175.57
Enbridge (ENB) 0.2 $440k 9.2k 47.83
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $433k 27k 16.10
Boeing Company (BA) 0.2 $402k 1.8k 217.12
International Business Machines (IBM) 0.2 $390k 1.3k 296.21
Kinder Morgan (KMI) 0.2 $384k 14k 27.49
Northrop Grumman Corporation (NOC) 0.1 $295k 518.00 570.21
Totalenergies Se Act (TTFNF) 0.1 $288k 4.4k 65.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 915.00 313.00
Public Service Enterprise (PEG) 0.1 $282k 3.5k 80.30
Ionis Pharmaceuticals (IONS) 0.1 $267k 3.4k 79.11
Manulife Finl Corp (MFC) 0.1 $258k 7.1k 36.28
Carrier Global Corporation (CARR) 0.1 $256k 4.8k 52.85