Mitchell Sinkler & Starr as of June 30, 2023
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $21M | 63k | 340.54 | |
| Apple (AAPL) | 5.6 | $20M | 102k | 193.97 | |
| Johnson & Johnson (JNJ) | 3.8 | $14M | 82k | 165.52 | |
| Abbott Laboratories (ABT) | 3.7 | $13M | 120k | 109.02 | |
| Air Products & Chemicals (APD) | 3.7 | $13M | 43k | 299.53 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 89k | 145.44 | |
| Merck & Co (MRK) | 3.4 | $12M | 104k | 115.39 | |
| Union Pacific Corporation (UNP) | 3.3 | $12M | 56k | 204.62 | |
| Home Depot (HD) | 3.1 | $11M | 35k | 310.64 | |
| Moody's Corporation (MCO) | 3.0 | $11M | 30k | 347.72 | |
| Pepsi (PEP) | 2.7 | $9.5M | 51k | 185.22 | |
| Emerson Electric (EMR) | 2.6 | $9.2M | 101k | 90.39 | |
| Procter & Gamble Company (PG) | 2.6 | $9.0M | 60k | 151.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.9M | 66k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.7M | 63k | 107.25 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $6.7M | 160k | 41.55 | |
| Oracle Corporation (ORCL) | 1.8 | $6.5M | 54k | 119.09 | |
| Intel Corporation (INTC) | 1.8 | $6.4M | 191k | 33.44 | |
| Walt Disney Company (DIS) | 1.8 | $6.4M | 71k | 89.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $5.5M | 107k | 51.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $5.1M | 23k | 220.28 | |
| Amazon (AMZN) | 1.2 | $4.4M | 34k | 130.36 | |
| Automatic Data Processing (ADP) | 1.2 | $4.3M | 20k | 219.79 | |
| Nike CL B (NKE) | 1.2 | $4.3M | 39k | 110.37 | |
| Cabot Corporation (CBT) | 1.1 | $4.0M | 60k | 66.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $4.0M | 32k | 125.62 | |
| Stryker Corporation (SYK) | 1.1 | $3.9M | 13k | 305.09 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 25k | 134.73 | |
| RPM International (RPM) | 0.9 | $3.3M | 37k | 89.73 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 19k | 157.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 19k | 157.18 | |
| 3M Company (MMM) | 0.8 | $2.9M | 29k | 100.09 | |
| Schlumberger Com Stk (SLB) | 0.8 | $2.8M | 58k | 49.12 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 54k | 51.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | 6.4k | 423.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.6M | 5.8k | 443.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 55k | 42.68 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 23k | 97.96 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 5.6k | 393.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.1M | 11k | 198.89 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 28k | 74.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.1M | 29k | 72.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | 5.0k | 407.28 | |
| Honeywell International (HON) | 0.6 | $2.0M | 9.8k | 207.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.9M | 7.9k | 243.74 | |
| Waste Management (WM) | 0.5 | $1.8M | 11k | 173.42 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 19k | 97.62 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.8M | 29k | 61.01 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.7M | 9.8k | 179.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 5.2k | 308.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.5M | 20k | 75.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 20k | 77.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.1k | 341.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.5k | 538.38 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.4M | 14k | 97.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.3M | 3.0k | 442.16 | |
| Pfizer (PFE) | 0.4 | $1.3M | 36k | 36.68 | |
| Southern Company (SO) | 0.4 | $1.3M | 18k | 70.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.6k | 180.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 5.3k | 220.16 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 39k | 28.69 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.6k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 2.3k | 468.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 60.22 | |
| General Electric Com New (GE) | 0.3 | $1.0M | 9.4k | 109.85 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $966k | 11k | 89.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $959k | 5.7k | 169.81 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $953k | 9.3k | 102.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $920k | 13k | 72.94 | |
| Verizon Communications (VZ) | 0.3 | $917k | 25k | 37.19 | |
| Diageo Spon Adr New (DEO) | 0.3 | $903k | 5.2k | 173.48 | |
| Essential Utils (WTRG) | 0.3 | $885k | 22k | 39.91 | |
| Medtronic SHS (MDT) | 0.3 | $883k | 10k | 88.10 | |
| Tesla Motors (TSLA) | 0.2 | $871k | 3.3k | 261.77 | |
| Altria (MO) | 0.2 | $852k | 19k | 45.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $847k | 6.1k | 138.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $831k | 25k | 33.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $817k | 13k | 63.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $780k | 3.6k | 219.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $736k | 6.9k | 106.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $709k | 14k | 50.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $699k | 964.00 | 724.75 | |
| Linde SHS (LIN) | 0.2 | $670k | 1.8k | 381.08 | |
| Meta Platforms Cl A (META) | 0.2 | $665k | 2.3k | 286.98 | |
| Paramount Global Class B Com (PARA) | 0.2 | $662k | 42k | 15.91 | |
| American Tower Reit (AMT) | 0.2 | $627k | 3.2k | 193.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $577k | 10k | 56.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $566k | 17k | 33.04 | |
| Enbridge (ENB) | 0.2 | $547k | 15k | 37.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $529k | 1.8k | 294.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $526k | 4.4k | 120.97 | |
| UnitedHealth (UNH) | 0.1 | $510k | 1.1k | 480.64 | |
| Prudential Financial (PRU) | 0.1 | $508k | 5.8k | 88.22 | |
| International Business Machines (IBM) | 0.1 | $504k | 3.8k | 133.81 | |
| Amgen (AMGN) | 0.1 | $496k | 2.2k | 222.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $496k | 6.0k | 83.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $480k | 3.2k | 149.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 1.0k | 460.38 | |
| Generac Holdings (GNRC) | 0.1 | $469k | 3.1k | 149.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $464k | 3.8k | 121.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $457k | 1.3k | 341.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $434k | 2.1k | 207.06 | |
| Illinois Tool Works (ITW) | 0.1 | $418k | 1.7k | 250.16 | |
| Broadcom (AVGO) | 0.1 | $414k | 477.00 | 867.43 | |
| Kinsale Cap Group (KNSL) | 0.1 | $412k | 1.1k | 374.20 | |
| Unilever Spon Adr New (UL) | 0.1 | $409k | 7.8k | 52.13 | |
| Chubb (CB) | 0.1 | $404k | 2.1k | 192.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $402k | 5.8k | 69.13 | |
| SYSCO Corporation (SYY) | 0.1 | $398k | 5.4k | 74.20 | |
| S&p Global (SPGI) | 0.1 | $385k | 959.00 | 400.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $382k | 1.5k | 254.48 | |
| Dex (DXCM) | 0.1 | $361k | 2.8k | 128.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $343k | 3.4k | 100.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $339k | 4.5k | 74.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $338k | 6.2k | 54.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $337k | 5.0k | 67.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 643.00 | 521.75 | |
| Casey's General Stores (CASY) | 0.1 | $333k | 1.4k | 243.88 | |
| Corning Incorporated (GLW) | 0.1 | $333k | 9.5k | 35.04 | |
| Wp Carey (WPC) | 0.1 | $313k | 4.6k | 67.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $308k | 1.8k | 172.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $306k | 686.00 | 445.71 | |
| General Mills (GIS) | 0.1 | $305k | 4.0k | 76.70 | |
| Smucker J M Com New (SJM) | 0.1 | $295k | 2.0k | 147.67 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $282k | 2.8k | 99.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $280k | 3.7k | 75.56 | |
| Edwards Lifesciences (EW) | 0.1 | $264k | 2.8k | 94.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 966.00 | 264.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $255k | 3.1k | 81.24 | |
| Clorox Company (CLX) | 0.1 | $254k | 1.6k | 159.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $253k | 1.7k | 148.83 | |
| Paypal Holdings (PYPL) | 0.1 | $247k | 3.7k | 66.73 | |
| Dominion Resources (D) | 0.1 | $244k | 4.7k | 51.79 | |
| Arista Networks (ANET) | 0.1 | $243k | 1.5k | 162.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $229k | 2.3k | 97.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | 877.00 | 261.48 | |
| Prologis (PLD) | 0.1 | $210k | 1.7k | 122.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $205k | 3.2k | 65.08 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $51k | 14k | 3.74 |
