Mitchell Sinkler & Starr as of Sept. 30, 2021
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $5.1M | 23k | 222.07 | |
Apple (AAPL) | 4.4 | $4.9M | 35k | 141.50 | |
Microsoft Corporation (MSFT) | 4.1 | $4.6M | 16k | 281.93 | |
Procter & Gamble Company (PG) | 2.8 | $3.2M | 23k | 139.80 | |
Johnson & Johnson (JNJ) | 2.2 | $2.5M | 15k | 161.50 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $2.4M | 29k | 82.39 | |
Pepsi (PEP) | 2.1 | $2.3M | 15k | 150.39 | |
Abbott Laboratories (ABT) | 2.1 | $2.3M | 19k | 118.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.2M | 829.00 | 2673.10 | |
Nike CL B (NKE) | 2.0 | $2.2M | 15k | 145.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $2.1M | 20k | 103.88 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $2.0M | 31k | 64.03 | |
Amazon (AMZN) | 1.7 | $1.9M | 583.00 | 3284.73 | |
RPM International (RPM) | 1.7 | $1.9M | 24k | 77.64 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.7 | $1.9M | 6.4k | 288.27 | |
3M Company (MMM) | 1.7 | $1.8M | 11k | 175.43 | |
Abbvie (ABBV) | 1.6 | $1.8M | 17k | 107.88 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 32k | 54.01 | |
Home Depot (HD) | 1.6 | $1.7M | 5.3k | 328.32 | |
Automatic Data Processing (ADP) | 1.5 | $1.7M | 8.5k | 199.88 | |
Raytheon Technologies Corp (RTX) | 1.5 | $1.7M | 20k | 85.96 | |
Waste Management (WM) | 1.5 | $1.7M | 11k | 149.33 | |
Merck & Co (MRK) | 1.5 | $1.7M | 22k | 75.12 | |
Honeywell International (HON) | 1.5 | $1.6M | 7.7k | 212.26 | |
Walt Disney Company (DIS) | 1.5 | $1.6M | 9.5k | 169.18 | |
Stryker Corporation (SYK) | 1.4 | $1.5M | 5.8k | 263.69 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.3 | $1.5M | 25k | 60.05 | |
Chevron Corporation (CVX) | 1.3 | $1.5M | 15k | 101.47 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $1.4M | 8.0k | 179.43 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $1.4M | 13k | 115.13 | |
Cisco Systems (CSCO) | 1.3 | $1.4M | 26k | 54.45 | |
Intel Corporation (INTC) | 1.3 | $1.4M | 26k | 53.27 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $1.4M | 27k | 50.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.3M | 4.2k | 319.92 | |
Nextera Energy (NEE) | 1.2 | $1.3M | 17k | 78.55 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 3.8k | 347.55 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 8.0k | 163.68 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.2M | 32k | 37.54 | |
Facebook Cl A (META) | 1.1 | $1.2M | 3.4k | 339.26 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.2M | 5.3k | 218.71 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.1M | 14k | 81.97 | |
Emerson Electric (EMR) | 1.0 | $1.1M | 12k | 94.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 2.4k | 429.28 | |
Pfizer (PFE) | 0.9 | $963k | 22k | 43.03 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $923k | 2.3k | 401.30 | |
United Parcel Service CL B (UPS) | 0.8 | $921k | 5.1k | 182.12 | |
Paypal Holdings (PYPL) | 0.8 | $899k | 3.5k | 260.20 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $861k | 7.5k | 114.27 | |
Southern Company (SO) | 0.8 | $859k | 14k | 61.95 | |
NVIDIA Corporation (NVDA) | 0.8 | $851k | 4.1k | 207.26 | |
Visa Com Cl A (V) | 0.7 | $806k | 3.6k | 222.78 | |
Texas Instruments Incorporated (TXN) | 0.7 | $798k | 4.2k | 192.24 | |
Eli Lilly & Co. (LLY) | 0.7 | $772k | 3.3k | 231.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $702k | 3.0k | 236.76 | |
Essential Utils (WTRG) | 0.6 | $693k | 15k | 46.10 | |
Tesla Motors (TSLA) | 0.6 | $651k | 839.00 | 775.92 | |
Costco Wholesale Corporation (COST) | 0.6 | $630k | 1.4k | 449.36 | |
Duke Energy Corp Com New (DUK) | 0.6 | $617k | 6.3k | 97.55 | |
Medtronic SHS (MDT) | 0.5 | $588k | 4.7k | 125.43 | |
Bristol Myers Squibb (BMY) | 0.5 | $579k | 9.8k | 59.17 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $577k | 775.00 | 744.52 | |
Philip Morris International (PM) | 0.5 | $566k | 6.0k | 94.71 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $562k | 4.5k | 125.78 | |
Prudential Financial (PRU) | 0.5 | $533k | 5.1k | 105.13 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $516k | 8.9k | 58.17 | |
Colgate-Palmolive Company (CL) | 0.5 | $509k | 6.7k | 75.56 | |
Diageo Spon Adr New (DEO) | 0.5 | $500k | 2.6k | 193.05 | |
Clorox Company (CLX) | 0.4 | $493k | 3.0k | 165.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $477k | 3.2k | 148.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $453k | 170.00 | 2664.71 | |
Exxon Mobil Corporation (XOM) | 0.4 | $444k | 7.6k | 58.76 | |
Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.4 | $435k | 4.3k | 101.05 | |
American Tower Reit (AMT) | 0.4 | $423k | 1.6k | 265.37 | |
Air Products & Chemicals (APD) | 0.4 | $414k | 1.6k | 256.35 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $407k | 3.9k | 103.43 | |
Union Pacific Corporation (UNP) | 0.4 | $402k | 2.1k | 196.10 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $398k | 400.00 | 995.00 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $391k | 4.9k | 80.21 | |
Us Bancorp Del Com New (USB) | 0.3 | $365k | 6.1k | 59.40 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $361k | 5.9k | 60.98 | |
Coca-Cola Company (KO) | 0.3 | $337k | 6.4k | 52.48 | |
Thermo Fisher Scientific (TMO) | 0.3 | $337k | 590.00 | 571.19 | |
S&p Global (SPGI) | 0.3 | $320k | 754.00 | 424.40 | |
Enbridge (ENB) | 0.3 | $307k | 7.7k | 39.83 | |
Unilever Spon Adr New (UL) | 0.3 | $306k | 5.7k | 54.14 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $301k | 2.0k | 148.06 | |
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $296k | 1.5k | 197.60 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $295k | 2.2k | 132.29 | |
Baxter International (BAX) | 0.3 | $294k | 3.7k | 80.37 | |
Altria (MO) | 0.3 | $283k | 6.2k | 45.48 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $283k | 492.00 | 575.20 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $278k | 3.8k | 74.13 | |
Linde SHS | 0.2 | $276k | 942.00 | 292.99 | |
Wp Carey (WPC) | 0.2 | $251k | 3.4k | 73.18 | |
Dominion Resources (D) | 0.2 | $250k | 3.4k | 73.01 | |
Novartis Sponsored Adr (NVS) | 0.2 | $246k | 3.0k | 81.86 | |
Becton, Dickinson and (BDX) | 0.2 | $240k | 975.00 | 246.15 | |
Dex (DXCM) | 0.2 | $234k | 427.00 | 548.01 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $231k | 2.3k | 98.51 | |
Smucker J M Com New (SJM) | 0.2 | $230k | 1.9k | 120.10 | |
Expeditors International of Washington (EXPD) | 0.2 | $228k | 1.9k | 119.06 | |
Corning Incorporated (GLW) | 0.2 | $204k | 5.6k | 36.43 | |
Wal-Mart Stores (WMT) | 0.2 | $203k | 1.5k | 139.04 |