Mitchell Sinkler & Starr as of March 31, 2022
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.0 | $19M | 70k | 273.20 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 55k | 308.32 | |
| Moody's Corporation (MCO) | 5.2 | $17M | 49k | 337.42 | |
| Apple (AAPL) | 5.1 | $16M | 93k | 174.61 | |
| Abbott Laboratories (ABT) | 4.4 | $14M | 119k | 118.36 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 96k | 136.32 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 67k | 177.23 | |
| Air Products & Chemicals (APD) | 3.6 | $12M | 46k | 249.91 | |
| Walt Disney Company (DIS) | 3.2 | $10M | 74k | 137.16 | |
| Intel Corporation (INTC) | 3.1 | $9.8M | 198k | 49.56 | |
| Emerson Electric (EMR) | 3.0 | $9.5M | 97k | 98.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.7M | 3.1k | 2781.35 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $8.4M | 180k | 46.82 | |
| Pepsi (PEP) | 2.5 | $7.9M | 47k | 167.38 | |
| Home Depot (HD) | 2.2 | $7.0M | 23k | 299.35 | |
| Merck & Co (MRK) | 2.1 | $6.6M | 80k | 82.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $5.4M | 24k | 227.65 | |
| Amazon (AMZN) | 1.6 | $5.0M | 1.5k | 3259.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 59k | 82.60 | |
| 3M Company (MMM) | 1.5 | $4.8M | 32k | 148.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $4.7M | 34k | 138.26 | |
| Oracle Corporation (ORCL) | 1.4 | $4.5M | 55k | 82.74 | |
| Nike CL B (NKE) | 1.4 | $4.5M | 33k | 134.56 | |
| Cabot Corporation (CBT) | 1.4 | $4.4M | 65k | 68.41 | |
| Procter & Gamble Company (PG) | 1.0 | $3.3M | 22k | 152.79 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 18k | 162.11 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 59k | 48.47 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 49k | 55.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 18k | 148.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.6M | 48k | 53.40 | |
| Schlumberger Com Stk (SLB) | 0.8 | $2.6M | 62k | 41.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.5M | 32k | 78.09 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 14k | 162.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $2.1M | 32k | 66.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 4.3k | 451.73 | |
| RPM International (RPM) | 0.6 | $1.9M | 24k | 81.44 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 8.4k | 227.48 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 20k | 93.96 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 44k | 41.21 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 99.09 | |
| Paramount Global Class B Com (PARA) | 0.5 | $1.7M | 45k | 37.80 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 33k | 50.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.5M | 40k | 38.31 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 5.7k | 267.39 | |
| Honeywell International (HON) | 0.5 | $1.5M | 7.7k | 194.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.5M | 8.0k | 185.04 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $1.4M | 29k | 50.28 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 84.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 4.2k | 337.29 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.4M | 13k | 108.52 | |
| Pfizer (PFE) | 0.4 | $1.4M | 27k | 51.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 3.8k | 357.37 | |
| Waste Management (WM) | 0.4 | $1.3M | 8.5k | 158.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 4.5k | 272.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.2M | 2.9k | 416.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.6k | 212.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | 15k | 77.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 14k | 78.87 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 5.2k | 214.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.7k | 286.49 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.0M | 7.5k | 135.90 | |
| Altria (MO) | 0.3 | $1.0M | 20k | 52.26 | |
| Southern Company (SO) | 0.3 | $998k | 14k | 72.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $995k | 18k | 54.90 | |
| General Electric Com New (GE) | 0.3 | $927k | 10k | 91.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $849k | 2.9k | 289.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $795k | 4.3k | 183.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $789k | 1.4k | 575.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $784k | 3.3k | 237.72 | |
| Essential Utils (WTRG) | 0.2 | $780k | 15k | 51.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $767k | 12k | 62.75 | |
| Tesla Motors (TSLA) | 0.2 | $742k | 689.00 | 1076.92 | |
| Meta Platforms Cl A (META) | 0.2 | $740k | 3.3k | 222.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $702k | 9.6k | 73.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $700k | 4.0k | 174.56 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $699k | 6.3k | 111.70 | |
| Prudential Financial (PRU) | 0.2 | $597k | 5.1k | 118.22 | |
| Diageo Spon Adr New (DEO) | 0.2 | $526k | 2.6k | 203.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $525k | 786.00 | 667.94 | |
| Medtronic SHS (MDT) | 0.2 | $516k | 4.6k | 111.02 | |
| Visa Com Cl A (V) | 0.2 | $512k | 2.3k | 221.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $486k | 174.00 | 2793.10 | |
| Clorox Company (CLX) | 0.2 | $485k | 3.5k | 138.97 | |
| Chubb (CB) | 0.1 | $463k | 2.2k | 213.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $442k | 3.9k | 112.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $430k | 4.8k | 89.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 5.6k | 75.76 | |
| Paypal Holdings (PYPL) | 0.1 | $426k | 3.7k | 115.60 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $425k | 4.6k | 92.29 | |
| UnitedHealth (UNH) | 0.1 | $413k | 810.00 | 509.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $406k | 2.6k | 157.67 | |
| Enbridge (ENB) | 0.1 | $396k | 8.6k | 46.09 | |
| American Tower Reit (AMT) | 0.1 | $395k | 1.6k | 250.95 | |
| Coca-Cola Company (KO) | 0.1 | $388k | 6.3k | 61.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $362k | 1.2k | 301.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $356k | 6.7k | 53.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $348k | 590.00 | 589.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $341k | 5.9k | 57.60 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.6k | 130.12 | |
| Dominion Resources (D) | 0.1 | $327k | 3.8k | 85.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $319k | 5.0k | 63.80 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $313k | 4.6k | 68.79 | |
| S&p Global (SPGI) | 0.1 | $311k | 757.00 | 410.83 | |
| Linde SHS | 0.1 | $301k | 942.00 | 319.53 | |
| Wp Carey (WPC) | 0.1 | $295k | 3.7k | 80.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $260k | 1.0k | 250.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $254k | 3.4k | 74.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 560.00 | 441.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $246k | 926.00 | 265.66 | |
| Organon & Co Common Stock (OGN) | 0.1 | $246k | 7.0k | 34.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 535.00 | 456.07 | |
| Smucker J M Com New (SJM) | 0.1 | $242k | 1.8k | 135.20 | |
| Broadcom (AVGO) | 0.1 | $239k | 380.00 | 628.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $237k | 2.3k | 101.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.9k | 122.99 | |
| Unilever Spon Adr New (UL) | 0.1 | $225k | 4.9k | 45.50 | |
| Dex (DXCM) | 0.1 | $218k | 427.00 | 510.54 | |
| Corning Incorporated (GLW) | 0.1 | $207k | 5.6k | 36.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $204k | 2.0k | 103.03 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 965.00 | 209.33 |
