Mitchell Sinkler & Starr as of March 31, 2024
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $28M | 67k | 420.72 | |
Apple (AAPL) | 4.6 | $18M | 106k | 171.48 | |
Home Depot (HD) | 3.6 | $14M | 37k | 383.60 | |
Merck & Co (MRK) | 3.5 | $14M | 108k | 131.95 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 64k | 200.30 | |
Johnson & Johnson (JNJ) | 3.1 | $13M | 79k | 158.19 | |
Abbott Laboratories (ABT) | 3.1 | $12M | 109k | 113.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 66k | 150.93 | |
Procter & Gamble Company (PG) | 2.5 | $9.8M | 60k | 162.25 | |
Emerson Electric (EMR) | 2.4 | $9.5M | 84k | 113.42 | |
Union Pacific Corporation (UNP) | 2.4 | $9.5M | 39k | 245.93 | |
Air Products & Chemicals (APD) | 2.3 | $9.1M | 38k | 242.27 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.9M | 77k | 116.24 | |
Moody's Corporation (MCO) | 2.2 | $8.9M | 23k | 393.03 | |
Intel Corporation (INTC) | 2.2 | $8.7M | 196k | 44.17 | |
Pepsi (PEP) | 2.1 | $8.5M | 48k | 175.01 | |
Walt Disney Company (DIS) | 2.1 | $8.4M | 69k | 122.36 | |
Oracle Corporation (ORCL) | 1.7 | $6.7M | 54k | 125.61 | |
Amazon (AMZN) | 1.5 | $6.1M | 34k | 180.38 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $6.0M | 99k | 61.05 | |
NVIDIA Corporation (NVDA) | 1.5 | $6.0M | 6.6k | 903.56 | |
Cabot Corporation (CBT) | 1.4 | $5.5M | 60k | 92.20 | |
Check Point Software Tech Lt Ord (CHKP) | 1.3 | $5.2M | 32k | 164.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.2M | 20k | 259.90 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.5M | 9.4k | 480.70 | |
Automatic Data Processing (ADP) | 1.1 | $4.5M | 18k | 249.74 | |
Stryker Corporation (SYK) | 1.1 | $4.5M | 13k | 357.87 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $4.5M | 103k | 43.35 | |
Abbvie (ABBV) | 1.0 | $3.9M | 22k | 182.10 | |
Chevron Corporation (CVX) | 0.9 | $3.6M | 23k | 157.74 | |
Wal-Mart Stores (WMT) | 0.9 | $3.6M | 60k | 60.17 | |
RPM International (RPM) | 0.9 | $3.6M | 30k | 118.95 | |
3M Company (MMM) | 0.9 | $3.5M | 33k | 106.07 | |
Schlumberger Com Stk (SLB) | 0.9 | $3.4M | 63k | 54.81 | |
Nike CL B (NKE) | 0.8 | $3.3M | 35k | 93.98 | |
Wells Fargo & Company (WFC) | 0.8 | $3.2M | 55k | 57.96 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 5.8k | 523.07 | |
Cisco Systems (CSCO) | 0.7 | $3.0M | 59k | 49.91 | |
Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 3.8k | 777.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 7.0k | 420.52 | |
Nextera Energy (NEE) | 0.6 | $2.4M | 38k | 63.91 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 4.8k | 481.57 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.3M | 9.9k | 228.59 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $2.1M | 1.3k | 1635.00 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 22k | 90.05 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.9M | 24k | 80.63 | |
Waste Management (WM) | 0.5 | $1.9M | 8.7k | 213.15 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 19k | 97.53 | |
Caterpillar (CAT) | 0.5 | $1.8M | 5.0k | 366.43 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.8M | 15k | 124.17 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.8M | 6.2k | 288.03 | |
Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.6k | 485.58 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 2.3k | 732.63 | |
General Electric Com New (GE) | 0.4 | $1.7M | 9.7k | 175.53 | |
Philip Morris International (PM) | 0.4 | $1.7M | 19k | 91.62 | |
Visa Com Cl A (V) | 0.4 | $1.7M | 6.0k | 279.08 | |
International Business Machines (IBM) | 0.4 | $1.7M | 8.8k | 190.96 | |
Honeywell International (HON) | 0.4 | $1.6M | 8.0k | 205.25 | |
Nucor Corporation (NUE) | 0.4 | $1.6M | 8.3k | 197.90 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.6M | 22k | 73.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 4.7k | 346.61 | |
United Parcel Service CL B (UPS) | 0.4 | $1.5M | 10k | 148.63 | |
Bank of America Corporation (BAC) | 0.4 | $1.5M | 40k | 37.92 | |
Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.4M | 2.7k | 524.34 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 18k | 77.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.0k | 174.21 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 14k | 96.71 | |
Trane Technologies SHS (TT) | 0.3 | $1.2M | 4.1k | 300.20 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.8k | 249.86 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 17k | 70.00 | |
Pfizer (PFE) | 0.3 | $1.1M | 40k | 27.75 | |
Amgen (AMGN) | 0.3 | $1.1M | 3.8k | 284.32 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 26k | 41.96 | |
Southern Company (SO) | 0.3 | $1.1M | 15k | 71.74 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 61.18 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $967k | 23k | 42.12 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $963k | 9.3k | 103.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $953k | 18k | 54.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $868k | 3.5k | 250.04 | |
Deere & Company (DE) | 0.2 | $836k | 2.0k | 410.77 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $830k | 855.00 | 970.47 | |
Altria (MO) | 0.2 | $820k | 19k | 43.62 | |
Chubb (CB) | 0.2 | $796k | 3.1k | 259.13 | |
PNC Financial Services (PNC) | 0.2 | $794k | 4.9k | 161.60 | |
Genuine Parts Company (GPC) | 0.2 | $775k | 5.0k | 154.93 | |
D.R. Horton (DHI) | 0.2 | $773k | 4.7k | 164.55 | |
Medtronic SHS (MDT) | 0.2 | $746k | 8.6k | 87.15 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $724k | 14k | 51.60 | |
SYSCO Corporation (SYY) | 0.2 | $720k | 8.9k | 81.18 | |
Essential Utils (WTRG) | 0.2 | $693k | 19k | 37.05 | |
CSX Corporation (CSX) | 0.2 | $688k | 19k | 37.07 | |
American Express Company (AXP) | 0.2 | $683k | 3.0k | 227.69 | |
Kenvue (KVUE) | 0.2 | $682k | 32k | 21.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $637k | 4.9k | 129.35 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
Us Bancorp Del Com New (USB) | 0.2 | $625k | 14k | 44.70 | |
American Tower Reit (AMT) | 0.2 | $618k | 3.1k | 197.59 | |
Broadcom (AVGO) | 0.2 | $610k | 460.00 | 1325.41 | |
ConocoPhillips (COP) | 0.1 | $598k | 4.7k | 127.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $589k | 8.1k | 72.34 | |
Generac Holdings (GNRC) | 0.1 | $579k | 4.6k | 126.14 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $566k | 3.7k | 152.26 | |
Shell Spon Ads (SHEL) | 0.1 | $558k | 8.3k | 67.04 | |
UnitedHealth (UNH) | 0.1 | $558k | 1.1k | 494.78 | |
Expeditors International of Washington (EXPD) | 0.1 | $531k | 4.4k | 121.57 | |
Corning Incorporated (GLW) | 0.1 | $519k | 16k | 32.96 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $519k | 2.1k | 247.41 | |
Tesla Motors (TSLA) | 0.1 | $518k | 2.9k | 175.79 | |
Xcel Energy (XEL) | 0.1 | $511k | 9.5k | 53.75 | |
Paramount Global Class B Com (PARA) | 0.1 | $489k | 42k | 11.77 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $485k | 1.2k | 399.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $484k | 959.00 | 504.60 | |
Linde SHS (LIN) | 0.1 | $476k | 1.0k | 464.32 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $458k | 2.7k | 169.37 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $450k | 1.5k | 300.08 | |
Dupont De Nemours (DD) | 0.1 | $447k | 5.8k | 76.67 | |
Arista Networks (ANET) | 0.1 | $435k | 1.5k | 289.98 | |
Kinsale Cap Group (KNSL) | 0.1 | $433k | 825.00 | 524.74 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $424k | 3.5k | 120.99 | |
Zoetis Cl A (ZTS) | 0.1 | $417k | 2.5k | 169.21 | |
Illinois Tool Works (ITW) | 0.1 | $415k | 1.5k | 268.33 | |
PPG Industries (PPG) | 0.1 | $406k | 2.8k | 144.90 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $391k | 3.3k | 119.41 | |
Diageo Spon Adr New (DEO) | 0.1 | $385k | 2.6k | 148.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | 686.00 | 525.73 | |
Casey's General Stores (CASY) | 0.1 | $347k | 1.1k | 318.45 | |
Dow (DOW) | 0.1 | $344k | 5.9k | 57.93 | |
Ingersoll Rand (IR) | 0.1 | $341k | 3.6k | 94.95 | |
Thermo Fisher Scientific (TMO) | 0.1 | $327k | 563.00 | 581.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.1k | 79.76 | |
Phillips 66 (PSX) | 0.1 | $322k | 2.0k | 163.34 | |
S&p Global (SPGI) | 0.1 | $322k | 757.00 | 425.45 | |
Booking Holdings (BKNG) | 0.1 | $305k | 84.00 | 3627.88 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $303k | 2.4k | 128.40 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $298k | 1.7k | 175.27 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $292k | 3.2k | 92.72 | |
Corteva (CTVA) | 0.1 | $287k | 5.0k | 57.67 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $285k | 3.1k | 90.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $284k | 625.00 | 454.87 | |
Ptc (PTC) | 0.1 | $283k | 1.5k | 188.94 | |
United Fire & Casualty (UFCS) | 0.1 | $283k | 13k | 21.77 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $270k | 2.3k | 115.30 | |
Global Payments (GPN) | 0.1 | $265k | 2.0k | 133.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $264k | 7.5k | 35.19 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $261k | 4.5k | 58.65 | |
Albemarle Corporation (ALB) | 0.1 | $260k | 2.0k | 131.74 | |
Enbridge (ENB) | 0.1 | $257k | 7.1k | 36.18 | |
Prudential Financial (PRU) | 0.1 | $252k | 2.2k | 117.40 | |
General Mills (GIS) | 0.1 | $240k | 3.4k | 69.97 | |
Prologis (PLD) | 0.1 | $231k | 1.8k | 130.22 | |
salesforce (CRM) | 0.1 | $230k | 765.00 | 301.18 | |
Dex (DXCM) | 0.1 | $227k | 1.6k | 138.70 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $214k | 2.3k | 91.80 | |
Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.1 | $211k | 2.0k | 105.86 | |
AutoNation (AN) | 0.1 | $210k | 1.3k | 165.58 | |
Unilever Spon Adr New (UL) | 0.1 | $207k | 4.1k | 50.19 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $171k | 3.8k | 44.49 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $159k | 2.0k | 81.66 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $155k | 1.6k | 94.89 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $153k | 2.5k | 60.74 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $146k | 4.5k | 32.68 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $138k | 750.00 | 183.89 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $108k | 920.00 | 117.21 | |
Vanguard World Health Car Etf (VHT) | 0.0 | $106k | 390.00 | 270.52 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $89k | 370.00 | 239.76 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $88k | 643.00 | 137.22 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $88k | 1.8k | 48.77 | |
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $81k | 1.8k | 45.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $64k | 190.00 | 337.05 | |
Vanguard World Consum Stp Etf (VDC) | 0.0 | $63k | 306.00 | 204.14 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $60k | 1.0k | 60.42 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $56k | 900.00 | 62.06 | |
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $53k | 14k | 3.86 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $38k | 500.00 | 75.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | 223.00 | 162.86 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | 104.00 | 344.20 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $31k | 740.00 | 41.77 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $26k | 1.8k | 13.98 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $24k | 100.00 | 238.32 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 300.00 | 49.24 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $13k | 65.00 | 191.88 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $8.7k | 80.00 | 109.17 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.4k | 55.00 | 80.51 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.9k | 11.00 | 260.73 |