Mitchell Sinkler & Starr as of March 31, 2023
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $18M | 63k | 288.30 | |
| Apple (AAPL) | 5.0 | $17M | 102k | 164.90 | |
| Air Products & Chemicals (APD) | 3.9 | $13M | 46k | 287.21 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 82k | 155.00 | |
| Abbott Laboratories (ABT) | 3.7 | $12M | 122k | 101.26 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 93k | 130.31 | |
| Moody's Corporation (MCO) | 3.5 | $12M | 39k | 306.02 | |
| Union Pacific Corporation (UNP) | 3.3 | $11M | 56k | 201.26 | |
| Merck & Co (MRK) | 3.3 | $11M | 105k | 106.39 | |
| Home Depot (HD) | 3.1 | $11M | 36k | 295.12 | |
| Pepsi (PEP) | 2.8 | $9.4M | 51k | 182.30 | |
| Procter & Gamble Company (PG) | 2.6 | $8.9M | 60k | 148.69 | |
| Emerson Electric (EMR) | 2.6 | $8.9M | 102k | 87.14 | |
| Walt Disney Company (DIS) | 2.1 | $7.2M | 72k | 100.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 63k | 109.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.8M | 66k | 103.73 | |
| Intel Corporation (INTC) | 1.9 | $6.3M | 194k | 32.67 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $6.1M | 160k | 37.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $5.2M | 109k | 47.85 | |
| Oracle Corporation (ORCL) | 1.5 | $5.1M | 54k | 92.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.9M | 24k | 204.10 | |
| Nike CL B (NKE) | 1.4 | $4.7M | 38k | 122.64 | |
| Automatic Data Processing (ADP) | 1.4 | $4.6M | 21k | 222.63 | |
| Cabot Corporation (CBT) | 1.4 | $4.6M | 60k | 76.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $4.1M | 32k | 130.00 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 25k | 159.37 | |
| Stryker Corporation (SYK) | 1.1 | $3.6M | 13k | 285.47 | |
| Amazon (AMZN) | 1.0 | $3.4M | 33k | 103.29 | |
| RPM International (RPM) | 1.0 | $3.3M | 37k | 87.24 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 20k | 163.16 | |
| 3M Company (MMM) | 0.9 | $3.2M | 30k | 105.11 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 55k | 52.27 | |
| Schlumberger Com Stk (SLB) | 0.8 | $2.8M | 58k | 49.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 19k | 147.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 5.7k | 409.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.3M | 31k | 73.16 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 23k | 97.93 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 29k | 77.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.1M | 11k | 189.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.1M | 5.6k | 376.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 55k | 37.38 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.1M | 5.7k | 363.41 | |
| Honeywell International (HON) | 0.6 | $1.9M | 9.8k | 191.12 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.8M | 9.5k | 193.99 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 19k | 97.25 | |
| Waste Management (WM) | 0.5 | $1.8M | 11k | 163.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 7.7k | 225.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.6M | 29k | 55.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 5.7k | 277.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 76.23 | |
| Pfizer (PFE) | 0.4 | $1.5M | 37k | 40.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 20k | 75.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.1k | 285.81 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.4M | 13k | 112.08 | |
| Southern Company (SO) | 0.4 | $1.3M | 18k | 69.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 4.1k | 308.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.5k | 496.87 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 38.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 5.7k | 210.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.2M | 3.0k | 385.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.1k | 186.01 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 39k | 28.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 62.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.0M | 11k | 96.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.0M | 6.9k | 149.54 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.5k | 225.46 | |
| Essential Utils (WTRG) | 0.3 | $980k | 22k | 43.65 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $968k | 9.3k | 104.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $953k | 30k | 32.15 | |
| Diageo Spon Adr New (DEO) | 0.3 | $938k | 5.2k | 181.18 | |
| Paramount Global Class B Com (PARA) | 0.3 | $928k | 42k | 22.31 | |
| General Electric Com New (GE) | 0.3 | $900k | 9.4k | 95.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $885k | 13k | 69.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $880k | 13k | 69.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $863k | 2.5k | 343.42 | |
| Medtronic SHS (MDT) | 0.3 | $846k | 11k | 80.62 | |
| Altria (MO) | 0.2 | $839k | 19k | 44.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $827k | 6.2k | 134.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $750k | 7.1k | 105.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $719k | 14k | 51.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $689k | 3.6k | 191.31 | |
| American Tower Reit (AMT) | 0.2 | $661k | 3.2k | 204.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $656k | 964.00 | 680.71 | |
| Tesla Motors (TSLA) | 0.2 | $653k | 3.1k | 207.46 | |
| Linde SHS (LIN) | 0.2 | $625k | 1.8k | 355.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $607k | 2.2k | 275.98 | |
| Enbridge (ENB) | 0.2 | $569k | 15k | 38.15 | |
| Amgen (AMGN) | 0.2 | $557k | 2.3k | 241.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $503k | 14k | 36.05 | |
| International Business Machines (IBM) | 0.1 | $494k | 3.8k | 131.09 | |
| Prudential Financial (PRU) | 0.1 | $489k | 5.9k | 82.74 | |
| UnitedHealth (UNH) | 0.1 | $487k | 1.0k | 472.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.0k | 472.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $482k | 9.2k | 52.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $465k | 6.1k | 76.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $464k | 3.2k | 144.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $452k | 4.4k | 104.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $432k | 5.8k | 74.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $422k | 3.8k | 110.12 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 5.4k | 77.23 | |
| Chubb (CB) | 0.1 | $408k | 2.1k | 194.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $407k | 7.8k | 51.93 | |
| Illinois Tool Works (ITW) | 0.1 | $407k | 1.7k | 243.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $392k | 2.1k | 187.04 | |
| Meta Platforms Cl A (META) | 0.1 | $386k | 1.8k | 211.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $371k | 643.00 | 576.37 | |
| Wp Carey (WPC) | 0.1 | $368k | 4.8k | 77.45 | |
| General Mills (GIS) | 0.1 | $361k | 4.2k | 85.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $356k | 6.7k | 53.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $353k | 1.5k | 235.41 | |
| Corning Incorporated (GLW) | 0.1 | $335k | 9.5k | 35.28 | |
| S&p Global (SPGI) | 0.1 | $331k | 959.00 | 344.77 | |
| Kinsale Cap Group (KNSL) | 0.1 | $330k | 1.1k | 300.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $330k | 1.3k | 255.47 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $329k | 5.0k | 65.58 | |
| Dex (DXCM) | 0.1 | $327k | 2.8k | 116.18 | |
| Smucker J M Com New (SJM) | 0.1 | $315k | 2.0k | 157.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $313k | 3.4k | 92.00 | |
| Broadcom (AVGO) | 0.1 | $306k | 477.00 | 641.54 | |
| Paypal Holdings (PYPL) | 0.1 | $302k | 4.0k | 75.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $298k | 1.8k | 166.44 | |
| Casey's General Stores (CASY) | 0.1 | $296k | 1.4k | 216.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $295k | 3.7k | 79.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | 686.00 | 411.08 | |
| Dominion Resources (D) | 0.1 | $278k | 5.0k | 55.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $268k | 4.1k | 65.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $257k | 3.1k | 82.03 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.6k | 158.24 | |
| Arista Networks (ANET) | 0.1 | $252k | 1.5k | 167.86 | |
| Generac Holdings (GNRC) | 0.1 | $247k | 2.3k | 108.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 966.00 | 247.54 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $238k | 1.7k | 140.20 | |
| Edwards Lifesciences (EW) | 0.1 | $232k | 2.8k | 82.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $213k | 852.00 | 250.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $212k | 2.3k | 90.55 | |
| Global Payments (GPN) | 0.1 | $209k | 2.0k | 105.24 | |
| Realty Income (O) | 0.1 | $201k | 3.2k | 63.32 | |
| Paychex (PAYX) | 0.1 | $201k | 1.8k | 114.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $142k | 6.0k | 23.52 | |
| Kraft Heinz (KHC) | 0.0 | $114k | 2.9k | 38.67 | |
| Neogen Corporation (NEOG) | 0.0 | $89k | 4.8k | 18.52 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $50k | 14k | 3.66 |
