Mitchell Sinkler & Starr as of June 30, 2022
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.5 | $15M | 70k | 213.27 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 55k | 256.83 | |
| Moody's Corporation (MCO) | 4.9 | $13M | 49k | 271.97 | |
| Abbott Laboratories (ABT) | 4.7 | $13M | 119k | 108.65 | |
| Apple (AAPL) | 4.7 | $13M | 93k | 136.72 | |
| Johnson & Johnson (JNJ) | 4.4 | $12M | 67k | 177.51 | |
| Air Products & Chemicals (APD) | 4.1 | $11M | 46k | 240.48 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 97k | 112.61 | |
| Pepsi (PEP) | 2.9 | $8.0M | 48k | 166.66 | |
| Emerson Electric (EMR) | 2.9 | $7.8M | 98k | 79.53 | |
| Intel Corporation (INTC) | 2.7 | $7.5M | 200k | 37.41 | |
| Merck & Co (MRK) | 2.7 | $7.4M | 81k | 91.17 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $7.0M | 178k | 39.24 | |
| Walt Disney Company (DIS) | 2.6 | $7.0M | 74k | 94.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.9M | 3.2k | 2179.25 | |
| Home Depot (HD) | 2.4 | $6.6M | 24k | 274.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 59k | 85.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.4M | 23k | 188.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $4.2M | 34k | 121.77 | |
| Cabot Corporation (CBT) | 1.5 | $4.1M | 65k | 63.80 | |
| 3M Company (MMM) | 1.5 | $4.1M | 32k | 129.40 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 55k | 69.87 | |
| Nike CL B (NKE) | 1.2 | $3.4M | 33k | 102.21 | |
| Amazon (AMZN) | 1.2 | $3.3M | 31k | 106.22 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 22k | 143.81 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 19k | 153.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $2.4M | 55k | 44.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 59k | 39.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.3M | 30k | 76.25 | |
| Schlumberger Com Stk (SLB) | 0.8 | $2.2M | 62k | 35.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 18k | 121.57 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 50k | 42.65 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 144.76 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 9.2k | 210.00 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 20k | 98.73 | |
| RPM International (RPM) | 0.7 | $1.8M | 23k | 78.71 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 34k | 50.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 17k | 96.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 4.4k | 377.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.6M | 31k | 52.29 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 20k | 77.45 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 44k | 31.12 | |
| Pfizer (PFE) | 0.5 | $1.4M | 26k | 52.42 | |
| Honeywell International (HON) | 0.5 | $1.3M | 7.6k | 173.82 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.5k | 153.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 18k | 71.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 39k | 31.45 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 6.2k | 198.96 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.8k | 315.45 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.2M | 11k | 105.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.7k | 324.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.1M | 15k | 76.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 4.1k | 277.70 | |
| Paramount Global Class B Com (PARA) | 0.4 | $1.1M | 45k | 24.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.1M | 8.0k | 137.53 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 5.9k | 182.60 | |
| Southern Company (SO) | 0.4 | $998k | 14k | 71.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $981k | 5.6k | 176.19 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $980k | 8.2k | 119.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $974k | 3.0k | 326.52 | |
| Altria (MO) | 0.3 | $815k | 20k | 41.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $759k | 12k | 62.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $720k | 9.4k | 77.01 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $716k | 14k | 51.07 | |
| Essential Utils (WTRG) | 0.3 | $699k | 15k | 45.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $685k | 4.5k | 151.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $672k | 1.4k | 479.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $671k | 6.3k | 107.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $666k | 4.3k | 153.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $654k | 4.0k | 163.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $650k | 3.3k | 197.09 | |
| General Electric Com New (GE) | 0.2 | $645k | 10k | 63.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $623k | 2.6k | 236.43 | |
| Diageo Spon Adr New (DEO) | 0.2 | $538k | 3.1k | 174.11 | |
| Meta Platforms Cl A (META) | 0.2 | $516k | 3.2k | 161.20 | |
| Prudential Financial (PRU) | 0.2 | $497k | 5.2k | 95.67 | |
| Clorox Company (CLX) | 0.2 | $460k | 3.3k | 141.10 | |
| Visa Com Cl A (V) | 0.2 | $454k | 2.3k | 196.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $426k | 5.3k | 80.21 | |
| Chubb (CB) | 0.2 | $426k | 2.2k | 196.68 | |
| Medtronic SHS (MDT) | 0.2 | $425k | 4.7k | 89.80 | |
| UnitedHealth (UNH) | 0.2 | $416k | 810.00 | 513.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $410k | 861.00 | 476.19 | |
| American Tower Reit (AMT) | 0.1 | $402k | 1.6k | 255.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $400k | 3.9k | 101.65 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 6.3k | 62.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $385k | 176.00 | 2187.50 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.6k | 141.22 | |
| Tesla Motors (TSLA) | 0.1 | $363k | 539.00 | 673.47 | |
| Enbridge (ENB) | 0.1 | $363k | 8.6k | 42.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $349k | 4.7k | 74.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $348k | 2.6k | 134.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $321k | 590.00 | 544.07 | |
| Us Bancorp Del Com New (USB) | 0.1 | $308k | 6.7k | 46.00 | |
| Dominion Resources (D) | 0.1 | $307k | 3.8k | 79.84 | |
| Wp Carey (WPC) | 0.1 | $303k | 3.7k | 82.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $296k | 5.9k | 50.00 | |
| Smucker J M Com New (SJM) | 0.1 | $292k | 2.3k | 128.07 | |
| Linde SHS | 0.1 | $271k | 942.00 | 287.69 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $269k | 3.5k | 75.99 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $259k | 5.0k | 51.80 | |
| S&p Global (SPGI) | 0.1 | $255k | 757.00 | 336.86 | |
| Paypal Holdings (PYPL) | 0.1 | $255k | 3.6k | 69.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 1.9k | 135.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $247k | 4.6k | 54.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $245k | 1.2k | 200.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 560.00 | 430.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 926.00 | 246.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $227k | 4.9k | 45.91 | |
| Organon & Co Common Stock (OGN) | 0.1 | $223k | 6.6k | 33.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $216k | 1.0k | 207.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $215k | 2.2k | 97.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 555.00 | 365.77 |
