Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of March 31, 2026

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $7.1M 28k 253.79
Broadcom (AVGO) 2.2 $5.5M 18k 309.51
Microsoft Corporation (MSFT) 2.2 $5.4M 15k 370.16
Exxon Mobil Corporation (XOM) 2.2 $5.4M 32k 169.65
Johnson & Johnson (JNJ) 1.8 $4.5M 18k 244.45
Linde SHS (LIN) 1.6 $3.9M 8.0k 495.77
Phillips 66 (PSX) 1.5 $3.8M 21k 182.18
Valero Energy Corporation (VLO) 1.5 $3.8M 15k 247.06
Goldman Sachs (GS) 1.5 $3.7M 4.4k 846.03
Nextera Energy (NEE) 1.5 $3.6M 39k 92.88
Waste Management (WM) 1.4 $3.5M 15k 229.79
Novartis Sponsored Adr (NVS) 1.4 $3.5M 23k 152.76
Ecolab (ECL) 1.4 $3.4M 13k 266.02
General Dynamics Corporation (GD) 1.4 $3.3M 9.7k 343.19
Abbvie (ABBV) 1.4 $3.3M 15k 217.50
Cisco Systems (CSCO) 1.3 $3.2M 42k 77.59
Procter & Gamble Company (PG) 1.3 $3.1M 22k 144.44
Wec Energy Group (WEC) 1.3 $3.1M 27k 115.77
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $3.1M 7.9k 391.76
Sempra Energy (SRE) 1.2 $3.1M 32k 97.17
Chevron Corporation (CVX) 1.2 $3.1M 15k 206.89
3M Company (MMM) 1.2 $3.1M 21k 145.23
Home Depot (HD) 1.2 $3.0M 9.2k 328.90
Costco Wholesale Corporation (COST) 1.2 $3.0M 3.0k 996.54
AFLAC Incorporated (AFL) 1.2 $3.0M 27k 109.71
Verizon Communications (VZ) 1.2 $2.9M 58k 50.20
Texas Instruments Incorporated (TXN) 1.2 $2.9M 15k 194.14
Air Products & Chemicals (APD) 1.2 $2.9M 10k 290.51
McDonald's Corporation (MCD) 1.2 $2.9M 9.3k 310.81
Raytheon Technologies Corp (RTX) 1.2 $2.9M 15k 192.89
Teradyne (TER) 1.1 $2.8M 9.5k 296.46
Comcast Corp Cl A (CMCSA) 1.1 $2.8M 96k 28.71
Emerson Electric (EMR) 1.1 $2.7M 20k 131.02
Us Bancorp Com New (USB) 1.1 $2.7M 51k 52.01
Blackrock (BLK) 1.1 $2.7M 2.8k 961.71
Mondelez Intl Cl A (MDLZ) 1.1 $2.6M 46k 57.64
At&t (T) 1.1 $2.6M 91k 28.99
Sherwin-Williams Company (SHW) 1.1 $2.6M 8.1k 320.56
UnitedHealth (UNH) 1.0 $2.6M 9.5k 270.59
Bank of America Corporation (BAC) 1.0 $2.5M 52k 48.75
Chubb (CB) 1.0 $2.5M 7.7k 325.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $2.4M 7.2k 337.96
Amgen (AMGN) 1.0 $2.4M 6.9k 351.86
Illinois Tool Works (ITW) 0.9 $2.3M 8.9k 260.30
Walt Disney Company (DIS) 0.9 $2.3M 24k 96.38
Pepsi (PEP) 0.9 $2.2M 14k 155.30
Xcel Energy (XEL) 0.9 $2.2M 28k 79.44
United Parcel Svcs CL B (UPS) 0.9 $2.2M 22k 98.38
Target Corporation (TGT) 0.9 $2.2M 18k 121.20
International Paper Company (IP) 0.8 $2.1M 58k 35.70
Ubs Group SHS (UBS) 0.8 $2.0M 51k 39.07
Starbucks Corporation (SBUX) 0.8 $2.0M 22k 89.59
Automatic Data Processing (ADP) 0.8 $2.0M 9.7k 203.18
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $1.9M 29k 67.07
American Water Works (AWK) 0.8 $1.9M 14k 136.10
SYSCO Corporation (SYY) 0.8 $1.9M 26k 71.33
HSBC HLDGS Spon Adr New (HSBC) 0.8 $1.9M 23k 82.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.7M 1.3k 1320.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 5.7k 286.86
Suncor Energy (SU) 0.7 $1.6M 24k 66.11
Metropcs Communications (TMUS) 0.6 $1.6M 7.4k 210.03
British Amern Tob Sponsored Adr (BTI) 0.6 $1.6M 27k 58.47
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $1.5M 11k 133.46
Nike CL B (NKE) 0.6 $1.5M 28k 52.82
Matador Resources (MTDR) 0.6 $1.5M 23k 63.18
W.R. Berkley Corporation (WRB) 0.6 $1.4M 22k 66.28
Astrazeneca Ord (AZN) 0.6 $1.4M 7.1k 197.22
Trane Technologies SHS (TT) 0.5 $1.3M 3.2k 416.77
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 14k 93.29
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 11k 114.99
Lennox International (LII) 0.5 $1.3M 2.8k 464.14
Nordson Corporation (NDSN) 0.5 $1.3M 4.7k 266.06
BP Sponsored Adr (BP) 0.5 $1.2M 26k 47.00
Merck & Co (MRK) 0.5 $1.2M 10k 120.29
Williams Companies (WMB) 0.5 $1.2M 17k 72.78
Toyota Motor Corp Ads (TM) 0.5 $1.2M 5.8k 206.10
Elanco Animal Health (ELAN) 0.5 $1.2M 50k 23.93
Coca-Cola Company (KO) 0.5 $1.1M 15k 76.05
Teledyne Technologies Incorporated (TDY) 0.4 $1.1M 1.8k 605.00
Lockheed Martin Corporation (LMT) 0.4 $1.1M 1.7k 604.39
Apollo Global Mgmt (APO) 0.4 $1.0M 9.4k 111.42
L3harris Technologies (LHX) 0.4 $1.0M 3.0k 345.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.0M 38k 27.40
Fair Isaac Corporation (FICO) 0.4 $1.0M 976.00 1067.55
National Grid Sponsored Adr Ne (NGG) 0.4 $1.0M 12k 84.60
Docusign (DOCU) 0.4 $1.0M 21k 47.41
Te Connectivity Ord Shs (TEL) 0.4 $1.0M 4.8k 209.02
Nutrien (NTR) 0.4 $1.0M 13k 75.46
Fortis (FTS) 0.4 $1.0M 18k 55.79
Unilever Spon Adr New (UL) 0.4 $996k 18k 56.97
Visa Com Cl A (V) 0.4 $994k 3.3k 302.24
Johnson Controls Internation SHS (JCI) 0.4 $980k 7.5k 130.96
Dolby Laboratories Com Cl A (DLB) 0.4 $968k 16k 60.06
Jack Henry & Associates (JKHY) 0.4 $945k 6.0k 158.04
Charles River Laboratories (CRL) 0.4 $914k 5.3k 172.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $897k 2.0k 446.54
Sap Se Spon Adr (SAP) 0.4 $866k 5.1k 171.21
Sony Group Corp Sponsored Adr (SONY) 0.3 $861k 42k 20.70
Travelers Companies (TRV) 0.3 $860k 2.9k 291.68
Siteone Landscape Supply (SITE) 0.3 $811k 6.1k 133.11
Bce Com New (BCE) 0.3 $800k 32k 25.24
PPG Industries (PPG) 0.3 $795k 7.4k 106.88
Copart (CPRT) 0.3 $788k 24k 33.20
Cooper Cos (COO) 0.3 $785k 11k 71.50
Polaris Industries (PII) 0.3 $779k 14k 54.50
Scotts Miracle-gro Cl A (SMG) 0.3 $767k 13k 60.81
Union Pacific Corporation (UNP) 0.3 $751k 3.1k 242.62
Pool Corporation (POOL) 0.3 $740k 3.7k 202.33
Freeport Mcmoran CL B (FCX) 0.3 $739k 13k 58.78
Relx Sponsored Adr (RELX) 0.3 $734k 22k 33.15
Mastercard Incorporated Cl A (MA) 0.3 $734k 1.5k 499.68
Equifax (EFX) 0.3 $708k 3.9k 180.07
MetLife (MET) 0.3 $665k 9.4k 70.72
Novo-nordisk A S Adr (NVO) 0.3 $629k 17k 36.75
Nucor Corporation (NUE) 0.3 $622k 3.7k 169.11
BancFirst Corporation (BANF) 0.3 $619k 5.7k 108.50
FactSet Research Systems (FDS) 0.2 $606k 2.8k 216.99
Diageo Spon Adr New (DEO) 0.2 $604k 8.1k 74.45
Chemed Corp Com Stk (CHE) 0.2 $601k 1.6k 377.74
Exponent (EXPO) 0.2 $597k 9.1k 65.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $588k 1.2k 479.20
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $581k 27k 21.68
Vail Resorts (MTN) 0.2 $557k 4.3k 128.32
American Intl Group Com New (AIG) 0.2 $529k 7.0k 75.25
PNC Financial Services (PNC) 0.2 $516k 2.5k 208.09
Amazon (AMZN) 0.2 $510k 2.5k 208.27
Enbridge (ENB) 0.2 $492k 9.1k 54.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $482k 3.3k 148.10
Kinder Morgan (KMI) 0.2 $460k 14k 33.53
JPMorgan Chase & Co. (JPM) 0.2 $441k 1.5k 294.16
American Tower Reit (AMT) 0.2 $437k 2.5k 172.58
Northrop Grumman Corporation (NOC) 0.2 $421k 617.00 682.24
Boeing Company (BA) 0.2 $409k 2.1k 199.03
Totalenergies Se Act (TTE) 0.2 $399k 4.4k 90.98
Zoetis Cl A (ZTS) 0.2 $395k 3.3k 118.21
International Business Machines (IBM) 0.1 $320k 1.3k 242.39
Autodesk (ADSK) 0.1 $313k 1.3k 239.40
Public Service Enterprise (PEG) 0.1 $284k 3.5k 80.95
Carrier Global Corporation (CARR) 0.1 $270k 4.8k 56.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $263k 915.00 287.56
Ionis Pharmaceuticals (IONS) 0.1 $245k 3.3k 75.09
Manulife Finl Corp (MFC) 0.1 $245k 7.1k 34.44
Western Digital (WDC) 0.1 $208k 768.00 270.49
Amprius Technologies Common Stock (AMPX) 0.1 $169k 10k 16.86
Eledon Pharmaceuticals (ELDN) 0.0 $92k 30k 3.08