Mitchell Sinkler & Starr as of Sept. 30, 2020
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $5.4M | 47k | 115.81 | |
| Procter & Gamble Company (PG) | 5.1 | $5.0M | 36k | 138.98 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.7M | 18k | 210.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $3.1M | 19k | 170.29 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.8M | 19k | 148.87 | |
| Abbott Laboratories (ABT) | 2.8 | $2.8M | 26k | 108.82 | |
| RPM International (RPM) | 2.5 | $2.5M | 30k | 82.85 | |
| Pepsi (PEP) | 2.5 | $2.5M | 18k | 138.61 | |
| Verizon Communications (VZ) | 2.5 | $2.4M | 41k | 59.50 | |
| Nike CL B (NKE) | 2.3 | $2.3M | 18k | 125.55 | |
| Tesla Motors (TSLA) | 2.3 | $2.2M | 5.2k | 429.04 | |
| Amazon (AMZN) | 2.1 | $2.1M | 656.00 | 3149.39 | |
| Merck & Co (MRK) | 2.1 | $2.0M | 25k | 82.94 | |
| 3M Company (MMM) | 2.0 | $2.0M | 12k | 160.15 | |
| Home Depot (HD) | 1.8 | $1.8M | 6.3k | 277.75 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 33k | 51.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.6M | 1.1k | 1465.66 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.6M | 4.7k | 338.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $1.6M | 31k | 50.10 | |
| Honeywell International (HON) | 1.5 | $1.5M | 9.1k | 164.62 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 17k | 87.58 | |
| Waste Management (WM) | 1.5 | $1.5M | 13k | 113.20 | |
| Nextera Energy (NEE) | 1.5 | $1.4M | 5.2k | 277.47 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.4M | 9.4k | 147.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.4 | $1.4M | 6.5k | 210.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $1.4M | 17k | 79.64 | |
| Disney Walt Com Disney (DIS) | 1.4 | $1.3M | 11k | 124.11 | |
| Stryker Corporation (SYK) | 1.3 | $1.3M | 6.2k | 208.35 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.3M | 22k | 57.53 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 32k | 39.40 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 9.0k | 139.54 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $1.2M | 19k | 60.83 | |
| At&t (T) | 1.2 | $1.1M | 40k | 28.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.0M | 13k | 82.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.0M | 13k | 83.04 | |
| Chevron Corporation (CVX) | 1.0 | $996k | 14k | 71.99 | |
| United Parcel Service CL B (UPS) | 0.9 | $915k | 5.5k | 166.67 | |
| Emerson Electric (EMR) | 0.9 | $845k | 13k | 65.58 | |
| Visa Com Cl A (V) | 0.8 | $820k | 4.1k | 200.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $795k | 3.5k | 225.98 | |
| Pfizer (PFE) | 0.8 | $778k | 21k | 36.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $771k | 8.0k | 96.23 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $771k | 5.4k | 142.78 | |
| Southern Company (SO) | 0.8 | $769k | 14k | 54.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $721k | 13k | 57.47 | |
| Paypal Holdings (PYPL) | 0.7 | $702k | 3.6k | 196.91 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $698k | 5.9k | 117.81 | |
| Essential Utils (WTRG) | 0.7 | $679k | 17k | 40.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $669k | 4.4k | 153.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $665k | 11k | 60.26 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $642k | 8.2k | 77.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $640k | 8.3k | 77.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $624k | 2.0k | 311.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $613k | 4.1k | 148.00 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $612k | 6.9k | 88.58 | |
| Clorox Company (CLX) | 0.6 | $605k | 2.9k | 210.07 | |
| Linde SHS | 0.6 | $562k | 2.4k | 237.93 | |
| Medtronic SHS (MDT) | 0.6 | $551k | 5.3k | 103.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $543k | 1.6k | 335.19 | |
| Facebook Cl A (META) | 0.5 | $486k | 1.9k | 261.71 | |
| Diageo Spon Adr New (DEO) | 0.5 | $471k | 3.4k | 137.72 | |
| Philip Morris International (PM) | 0.5 | $448k | 6.0k | 74.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $443k | 819.00 | 540.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $439k | 3.0k | 146.82 | |
| Kinsale Cap Group (KNSL) | 0.4 | $423k | 2.2k | 190.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $420k | 1.2k | 355.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $420k | 3.8k | 111.41 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $405k | 4.7k | 87.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $375k | 11k | 34.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $372k | 2.1k | 176.30 | |
| Baxter International (BAX) | 0.4 | $370k | 4.6k | 80.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $359k | 1.8k | 196.71 | |
| Dominion Resources (D) | 0.4 | $349k | 4.4k | 78.89 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.3 | $337k | 4.4k | 76.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $335k | 3.2k | 105.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $319k | 6.3k | 50.47 | |
| American Tower Reit (AMT) | 0.3 | $319k | 1.3k | 241.67 | |
| Edwards Lifesciences (EW) | 0.3 | $299k | 3.8k | 79.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $296k | 5.4k | 55.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $281k | 3.5k | 80.86 | |
| Irhythm Technologies (IRTC) | 0.3 | $271k | 1.1k | 237.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $263k | 2.8k | 95.64 | |
| Smucker J M Com New (SJM) | 0.3 | $259k | 2.2k | 115.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $257k | 4.3k | 59.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $257k | 1.4k | 186.91 | |
| Wp Carey (WPC) | 0.3 | $251k | 3.9k | 65.11 | |
| Unilever N V N Y Shs New | 0.3 | $250k | 4.1k | 60.39 | |
| Altria (MO) | 0.2 | $240k | 6.2k | 38.57 | |
| Enbridge (ENB) | 0.2 | $238k | 8.2k | 29.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $233k | 1.5k | 155.54 | |
| Unilever Spon Adr New (UL) | 0.2 | $226k | 3.7k | 61.71 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 4.5k | 49.48 | |
| Us Bancorp Del Com New (USB) | 0.2 | $222k | 6.2k | 35.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $209k | 565.00 | 369.91 | |
| Aqua Metals | 0.0 | $24k | 26k | 0.92 |
