Mitchell Sinkler & Starr as of March 31, 2020
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $4.0M | 36k | 110.01 | |
| Apple (AAPL) | 3.8 | $2.9M | 11k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.7M | 17k | 157.74 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.4M | 18k | 131.11 | |
| Verizon Communications (VZ) | 2.8 | $2.1M | 40k | 53.74 | |
| Pepsi (PEP) | 2.8 | $2.1M | 18k | 120.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $2.0M | 16k | 128.92 | |
| Intel Corporation (INTC) | 2.6 | $2.0M | 37k | 54.13 | |
| Abbott Laboratories (ABT) | 2.6 | $2.0M | 25k | 78.90 | |
| Merck & Co (MRK) | 2.5 | $1.9M | 25k | 76.94 | |
| RPM International (RPM) | 2.2 | $1.7M | 29k | 59.52 | |
| 3M Company (MMM) | 2.0 | $1.5M | 11k | 136.47 | |
| Nike (NKE) | 1.9 | $1.5M | 18k | 82.75 | |
| Walt Disney Company (DIS) | 1.9 | $1.5M | 15k | 96.58 | |
| Abbvie (ABBV) | 1.9 | $1.4M | 19k | 76.20 | |
| United Technologies Corporation | 1.7 | $1.3M | 14k | 94.33 | |
| Honeywell International (HON) | 1.6 | $1.2M | 9.1k | 133.80 | |
| Waste Management (WM) | 1.6 | $1.2M | 13k | 92.60 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.2M | 9.3k | 127.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 1.0k | 1161.79 | |
| At&t (T) | 1.5 | $1.2M | 41k | 29.16 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.2M | 10k | 115.44 | |
| Home Depot (HD) | 1.5 | $1.2M | 6.2k | 186.71 | |
| Nextera Energy (NEE) | 1.5 | $1.1M | 4.7k | 240.62 | |
| Automatic Data Processing (ADP) | 1.5 | $1.1M | 8.2k | 136.71 | |
| Amazon (AMZN) | 1.4 | $1.1M | 567.00 | 1948.85 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1M | 4.6k | 241.62 | |
| Cisco Systems (CSCO) | 1.4 | $1.1M | 27k | 39.30 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $1.0M | 17k | 60.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.0M | 13k | 82.16 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.3 | $1.0M | 6.4k | 159.50 | |
| Chevron Corporation (CVX) | 1.3 | $1.0M | 14k | 72.45 | |
| Stryker Corporation (SYK) | 1.3 | $971k | 5.8k | 166.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $847k | 15k | 54.91 | |
| Eli Lilly & Co. (LLY) | 1.0 | $791k | 5.7k | 138.72 | |
| Southern Company (SO) | 1.0 | $768k | 14k | 54.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $721k | 8.0k | 89.99 | |
| Pfizer (PFE) | 0.9 | $692k | 21k | 32.63 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $680k | 9.0k | 75.47 | |
| Essential Utils (WTRG) | 0.9 | $680k | 17k | 40.68 | |
| Visa (V) | 0.9 | $661k | 4.1k | 161.22 | |
| Emerson Electric (EMR) | 0.8 | $628k | 13k | 47.63 | |
| Mondelez Int (MDLZ) | 0.8 | $628k | 13k | 50.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $615k | 11k | 55.73 | |
| Duke Energy (DUK) | 0.7 | $568k | 7.0k | 80.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $541k | 8.1k | 66.41 | |
| Tesla Motors (TSLA) | 0.7 | $545k | 1.0k | 524.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $522k | 15k | 35.72 | |
| United Parcel Service (UPS) | 0.7 | $513k | 5.5k | 93.44 | |
| Linde | 0.7 | $509k | 2.9k | 172.89 | |
| Raytheon Company | 0.7 | $502k | 3.8k | 131.07 | |
| Wp Carey (WPC) | 0.7 | $501k | 8.6k | 58.05 | |
| Medtronic (MDT) | 0.7 | $507k | 5.6k | 90.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $490k | 4.9k | 100.00 | |
| Philip Morris International (PM) | 0.6 | $477k | 6.5k | 73.04 | |
| Clorox Company (CLX) | 0.6 | $477k | 2.8k | 173.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $427k | 11k | 37.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $418k | 1.6k | 258.02 | |
| Diageo (DEO) | 0.5 | $413k | 3.3k | 127.08 | |
| Weyerhaeuser Company (WY) | 0.5 | $413k | 24k | 16.96 | |
| Novartis (NVS) | 0.5 | $405k | 4.9k | 82.40 | |
| U.S. Bancorp (USB) | 0.5 | $383k | 11k | 34.43 | |
| Accenture (ACN) | 0.5 | $365k | 2.2k | 163.46 | |
| Dominion Resources (D) | 0.5 | $345k | 4.8k | 72.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $338k | 3.0k | 114.58 | |
| Baxter International (BAX) | 0.4 | $328k | 4.0k | 81.23 | |
| Paypal Holdings (PYPL) | 0.4 | $332k | 3.5k | 95.82 | |
| Altria (MO) | 0.4 | $318k | 8.2k | 38.68 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $317k | 3.2k | 97.99 | |
| International Business Machines (IBM) | 0.4 | $298k | 2.7k | 111.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $298k | 4.2k | 70.70 | |
| Chubb (CB) | 0.4 | $298k | 2.7k | 111.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $293k | 3.6k | 81.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $294k | 2.2k | 131.84 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $279k | 13k | 20.84 | |
| SPDR S&P Biotech (XBI) | 0.4 | $274k | 3.5k | 77.40 | |
| Monmouth R.E. Inv | 0.3 | $269k | 22k | 12.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $268k | 3.4k | 79.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $257k | 1.8k | 140.82 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.3 | $260k | 4.4k | 59.09 | |
| Oracle Corporation (ORCL) | 0.3 | $249k | 5.2k | 48.26 | |
| J.M. Smucker Company (SJM) | 0.3 | $249k | 2.2k | 110.91 | |
| Enbridge (ENB) | 0.3 | $256k | 8.8k | 29.10 | |
| General Electric Company | 0.3 | $247k | 31k | 7.93 | |
| Facebook Inc cl a (META) | 0.3 | $246k | 1.5k | 167.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $239k | 2.8k | 86.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $235k | 5.2k | 44.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $228k | 6.8k | 33.55 | |
| Kinsale Cap Group (KNSL) | 0.3 | $233k | 2.2k | 104.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $220k | 5.4k | 41.08 | |
| American Tower Reit (AMT) | 0.3 | $213k | 980.00 | 217.35 | |
| Unilever | 0.3 | $202k | 4.1k | 48.79 | |
| Aqua Metals | 0.0 | $12k | 26k | 0.46 |
