Mitchell Sinkler & Starr as of Dec. 31, 2021
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 6.0 | $20M | 51k | 390.58 | |
| Microsoft Corporation (MSFT) | 5.5 | $19M | 55k | 336.32 | |
| Union Pacific Corporation (UNP) | 5.3 | $18M | 71k | 251.93 | |
| Apple (AAPL) | 4.9 | $17M | 94k | 177.57 | |
| Abbott Laboratories (ABT) | 4.9 | $17M | 118k | 140.74 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $15M | 96k | 158.35 | |
| Air Products & Chemicals (APD) | 4.1 | $14M | 46k | 304.25 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 75k | 154.89 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 66k | 171.07 | |
| Intel Corporation (INTC) | 3.0 | $10M | 198k | 51.50 | |
| Home Depot (HD) | 2.8 | $9.5M | 23k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.1M | 3.2k | 2896.89 | |
| Emerson Electric (EMR) | 2.7 | $9.1M | 98k | 92.97 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $9.1M | 180k | 50.33 | |
| Pepsi (PEP) | 2.4 | $8.3M | 48k | 173.71 | |
| Merck & Co (MRK) | 2.0 | $6.7M | 87k | 76.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $5.6M | 23k | 241.42 | |
| 3M Company (MMM) | 1.7 | $5.6M | 32k | 177.62 | |
| Nike CL B (NKE) | 1.7 | $5.6M | 33k | 166.68 | |
| Amazon (AMZN) | 1.5 | $5.0M | 1.5k | 3334.44 | |
| Oracle Corporation (ORCL) | 1.4 | $4.8M | 55k | 87.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $4.0M | 34k | 116.57 | |
| Cabot Corporation (CBT) | 1.1 | $3.6M | 65k | 56.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 59k | 61.18 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 22k | 163.57 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 48k | 63.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 59k | 47.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.7M | 34k | 81.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 18k | 144.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $2.5M | 35k | 72.46 | |
| RPM International (RPM) | 0.7 | $2.4M | 24k | 101.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.4M | 21k | 113.02 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 17k | 135.42 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 8.4k | 246.62 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 44k | 44.49 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.9M | 62k | 29.96 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 20k | 94.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 4.3k | 414.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 117.33 | |
| Waste Management (WM) | 0.5 | $1.7M | 10k | 166.88 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 33k | 51.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.6M | 8.0k | 204.49 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 17k | 93.37 | |
| Honeywell International (HON) | 0.5 | $1.6M | 7.7k | 208.54 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.6M | 27k | 59.26 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $1.6M | 14k | 113.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.6M | 40k | 39.06 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 5.8k | 267.43 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $1.6M | 31k | 50.49 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 17k | 86.09 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 4.0k | 359.24 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.4M | 45k | 30.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 2.8k | 475.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 4.4k | 294.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.3M | 2.8k | 458.23 | |
| Pfizer (PFE) | 0.4 | $1.3M | 22k | 59.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.5k | 225.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.2M | 3.7k | 323.96 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 3.5k | 336.32 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 5.3k | 214.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.1M | 14k | 80.80 | |
| General Electric Com New (GE) | 0.3 | $957k | 10k | 94.43 | |
| Southern Company (SO) | 0.3 | $951k | 14k | 68.59 | |
| Altria (MO) | 0.3 | $937k | 20k | 47.41 | |
| Tesla Motors (TSLA) | 0.3 | $887k | 839.00 | 1057.21 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $858k | 7.5k | 113.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $818k | 3.2k | 254.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $814k | 10k | 80.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $814k | 12k | 66.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $806k | 4.3k | 188.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $796k | 1.4k | 567.76 | |
| Essential Utils (WTRG) | 0.2 | $775k | 14k | 53.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $757k | 2.7k | 276.08 | |
| Paypal Holdings (PYPL) | 0.2 | $697k | 3.7k | 188.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $680k | 4.0k | 169.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $663k | 6.3k | 104.82 | |
| Visa Com Cl A (V) | 0.2 | $643k | 3.0k | 216.72 | |
| Clorox Company (CLX) | 0.2 | $617k | 3.5k | 174.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $617k | 775.00 | 796.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $610k | 9.8k | 62.34 | |
| Diageo Spon Adr New (DEO) | 0.2 | $570k | 2.6k | 220.08 | |
| Prudential Financial (PRU) | 0.2 | $549k | 5.1k | 108.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $530k | 183.00 | 2896.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $524k | 6.1k | 85.40 | |
| Medtronic SHS (MDT) | 0.1 | $485k | 4.7k | 103.46 | |
| American Tower Reit (AMT) | 0.1 | $466k | 1.6k | 292.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $462k | 4.1k | 111.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $441k | 3.9k | 112.07 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $440k | 4.3k | 102.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $431k | 1.2k | 359.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $394k | 590.00 | 667.80 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 6.4k | 59.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $379k | 4.9k | 77.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $376k | 6.7k | 56.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $363k | 5.9k | 61.32 | |
| S&p Global (SPGI) | 0.1 | $356k | 754.00 | 472.15 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $339k | 5.0k | 67.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $334k | 6.2k | 53.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $333k | 2.0k | 163.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $328k | 1.5k | 218.96 | |
| Linde SHS | 0.1 | $326k | 942.00 | 346.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $308k | 1.9k | 162.96 | |
| Dominion Resources (D) | 0.1 | $308k | 3.9k | 78.49 | |
| Enbridge (ENB) | 0.1 | $301k | 7.7k | 39.06 | |
| Wp Carey (WPC) | 0.1 | $300k | 3.7k | 82.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.0k | 142.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 502.00 | 567.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $275k | 1.0k | 264.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $267k | 3.1k | 87.40 | |
| Smucker J M Com New (SJM) | 0.1 | $260k | 1.9k | 135.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $257k | 1.9k | 134.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $251k | 2.3k | 107.04 | |
| Broadcom (AVGO) | 0.1 | $246k | 370.00 | 664.86 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 965.00 | 246.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 929.00 | 251.88 | |
| Dex (DXCM) | 0.1 | $229k | 427.00 | 536.30 | |
| Organon & Co Common Stock (OGN) | 0.1 | $217k | 7.1k | 30.51 | |
| Corning Incorporated (GLW) | 0.1 | $208k | 5.6k | 37.14 | |
| UnitedHealth (UNH) | 0.1 | $206k | 410.00 | 502.44 | |
| Chubb (CB) | 0.1 | $204k | 1.1k | 193.73 |
