13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002059
Total Value
$190.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,779 | $6.2M | 3.27% |
| 2 | APPLE INC | AAPL | 29,437 | $5.0M | 2.65% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,213 | $4.1M | 2.13% |
| 4 | BROADCOM INC | AVGO | 2,762 | $3.7M | 1.92% |
| 5 | LINDE PLC | LIN | 7,641 | $3.5M | 1.86% |
| 6 | COMCAST CORP NEW | CCZ | 81,077 | $3.5M | 1.85% |
| 7 | EXXON MOBIL CORP | XOM | 28,627 | $3.3M | 1.75% |
| 8 | HOME DEPOT INC | HD | 8,150 | $3.1M | 1.64% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 14,628 | $3.1M | 1.64% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 19,000 | $3.1M | 1.62% |
| 11 | ECOLAB INC | ECL | 12,622 | $2.9M | 1.53% |
| 12 | ABBVIE INC | ABBV | 15,974 | $2.9M | 1.53% |
| 13 | PHILLIPS 66 | PSX | 17,773 | $2.9M | 1.52% |
| 14 | MONDELEZ INTL INC | 609207105 | 38,924 | $2.7M | 1.43% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,907 | $2.5M | 1.32% |
| 16 | SHERWIN WILLIAMS CO | SHW | 7,107 | $2.5M | 1.30% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 36,612 | $2.3M | 1.23% |
| 18 | DISNEY WALT CO | 254687106 | 19,060 | $2.3M | 1.22% |
| 19 | MCDONALDS CORP | MCD | 7,985 | $2.3M | 1.18% |
| 20 | AFLAC INC | AFL | 25,957 | $2.2M | 1.17% |
| 21 | TEXAS INSTRS INC | 882508104 | 12,744 | $2.2M | 1.17% |
| 22 | VALERO ENERGY CORP | VLO | 12,907 | $2.2M | 1.16% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 14,760 | $2.2M | 1.15% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 9,010 | $2.2M | 1.15% |
| 25 | BLACKROCK INC | BLK | 2,551 | $2.1M | 1.12% |
| 26 | EMERSON ELEC CO | EMR | 18,555 | $2.1M | 1.11% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 49,967 | $2.1M | 1.10% |
| 28 | GENERAL DYNAMICS CORP | GD | 7,239 | $2.0M | 1.07% |
| 29 | NOVARTIS AG | NVSEF | 21,066 | $2.0M | 1.07% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 8,157 | $2.0M | 1.07% |
| 31 | WEC ENERGY GROUP INC | WEC | 24,761 | $2.0M | 1.07% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,726 | $2.0M | 1.05% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 7,229 | $1.9M | 1.02% |
| 34 | US BANCORP DEL | USB-PS | 42,595 | $1.9M | 1.00% |
| 35 | CISCO SYS INC | CSCO | 37,846 | $1.9M | 0.99% |
| 36 | SEMPRA | SREA | 26,251 | $1.9M | 0.99% |
| 37 | 3M CO | MMM | 17,772 | $1.9M | 0.99% |
| 38 | INTERNATIONAL PAPER CO | 460146103 | 47,871 | $1.9M | 0.98% |
| 39 | BLACKSTONE INC | BX | 14,149 | $1.9M | 0.98% |
| 40 | CHEVRON CORP NEW | CVX | 11,543 | $1.8M | 0.96% |
| 41 | CHUBB LIMITED | CB | 6,847 | $1.8M | 0.93% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 4,190 | $1.8M | 0.92% |
| 43 | PEPSICO INC | PEP | 9,797 | $1.7M | 0.90% |
| 44 | UBS GROUP AG | UBS | 53,821 | $1.7M | 0.87% |
| 45 | TARGET CORP | TGT | 8,963 | $1.6M | 0.83% |
| 46 | NOVO-NORDISK A S | NONOF | 12,320 | $1.6M | 0.83% |
| 47 | SYSCO CORP | SYY | 18,980 | $1.5M | 0.81% |
| 48 | FAIR ISAAC CORP | FICO | 1,217 | $1.5M | 0.80% |
| 49 | MERCK & CO INC | MRK | 11,215 | $1.5M | 0.78% |
| 50 | AMGEN INC | AMGN | 5,094 | $1.4M | 0.76% |
| 51 | RTX CORPORATION | RTX | 14,430 | $1.4M | 0.74% |
| 52 | AT&T INC | T-PC | 78,739 | $1.4M | 0.73% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,621 | $1.3M | 0.69% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 5,160 | $1.3M | 0.68% |
| 55 | LENNOX INTL INC | 526107107 | 2,657 | $1.3M | 0.68% |
| 56 | STARBUCKS CORP | SBUX | 14,086 | $1.3M | 0.68% |
| 57 | BERKLEY W R CORP | WRB-PH | 14,221 | $1.3M | 0.66% |
| 58 | ASML HOLDING N V | ASMLF | 1,248 | $1.2M | 0.64% |
| 59 | PPG INDS INC | 693506107 | 8,350 | $1.2M | 0.64% |
| 60 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,410 | $1.2M | 0.63% |
| 61 | DOCUSIGN INC | DOCU | 19,435 | $1.2M | 0.61% |
| 62 | COPART INC | CPRT | 19,838 | $1.1M | 0.60% |
| 63 | DOLBY LABORATORIES INC | DLB | 13,643 | $1.1M | 0.60% |
| 64 | CROWN CASTLE INC | CCI | 10,729 | $1.1M | 0.60% |
| 65 | VISA INC | V | 3,993 | $1.1M | 0.59% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,115 | $1.1M | 0.59% |
| 67 | BANK AMERICA CORP | 060505104 | 28,767 | $1.1M | 0.57% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,010 | $1.1M | 0.57% |
| 69 | NORDSON CORP | NDSN | 3,895 | $1.1M | 0.56% |
| 70 | POOL CORP | POOL | 2,625 | $1.1M | 0.56% |
| 71 | XCEL ENERGY INC | XELLL | 19,540 | $1.1M | 0.55% |
| 72 | SAP SE | SAPGF | 5,030 | $981,000 | 0.52% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 3,264 | $979,917 | 0.51% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,015 | $931,897 | 0.49% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 2,212 | $924,636 | 0.49% |
| 76 | COCA COLA CO | KO | 14,824 | $906,930 | 0.48% |
| 77 | MASTERCARD INCORPORATED | MA | 1,881 | $905,856 | 0.48% |
| 78 | ASTRAZENECA PLC | AZN | 13,262 | $898,509 | 0.47% |
| 79 | UNILEVER PLC | UNLYF | 17,832 | $894,992 | 0.47% |
| 80 | NIKE INC | NKE | 9,470 | $890,051 | 0.47% |
| 81 | HSBC HLDGS PLC | HBCYF | 22,185 | $873,198 | 0.46% |
| 82 | POLARIS INC | PII | 8,715 | $872,587 | 0.46% |
| 83 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,711 | $861,424 | 0.45% |
| 84 | UNION PAC CORP | UNP | 3,484 | $856,820 | 0.45% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 3,092 | $837,783 | 0.44% |
| 86 | RELX PLC | RLXXF | 19,052 | $824,765 | 0.43% |
| 87 | TRAVELERS COMPANIES INC | TRV | 3,569 | $821,372 | 0.43% |
| 88 | SUNCOR ENERGY INC NEW | SU | 22,187 | $818,918 | 0.43% |
| 89 | DIAGEO PLC | DGEAF | 5,491 | $816,731 | 0.43% |
| 90 | TERADYNE INC | TER | 7,165 | $808,443 | 0.42% |
| 91 | FACTSET RESH SYS INC | 303075105 | 1,737 | $789,292 | 0.41% |
| 92 | NUCOR CORP | NUE | 3,981 | $787,887 | 0.41% |
| 93 | METLIFE INC | MET-PF | 10,629 | $787,717 | 0.41% |
| 94 | WILLIAMS COS INC | 969457100 | 20,164 | $785,794 | 0.41% |
| 95 | COOPER COS INC | 216648501 | 7,693 | $780,530 | 0.41% |
| 96 | BRITISH AMERN TOB PLC | 110448107 | 25,510 | $778,084 | 0.41% |
| 97 | TE CONNECTIVITY LTD | TEL | 5,326 | $773,621 | 0.41% |
| 98 | EQUIFAX INC | EFX | 2,851 | $762,726 | 0.40% |
| 99 | BP PLC | BPPFF | 20,229 | $762,209 | 0.40% |
| 100 | HENRY JACK & ASSOC INC | 426281101 | 4,347 | $755,247 | 0.40% |
| 101 | RIO TINTO PLC | RTNTF | 11,523 | $734,479 | 0.39% |
| 102 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,193 | $731,889 | 0.38% |
| 103 | ZOETIS INC | ZTS | 4,146 | $701,548 | 0.37% |
| 104 | BCE INC | BCPPF | 20,640 | $701,346 | 0.37% |
| 105 | SCOTTS MIRACLE-GRO CO | SMG | 9,208 | $686,822 | 0.36% |
| 106 | FREEPORT-MCMORAN INC | FCX | 14,220 | $668,624 | 0.35% |
| 107 | NATIONAL GRID PLC | NMPWP | 9,776 | $666,920 | 0.35% |
| 108 | CHEMED CORP NEW | CHE | 1,023 | $656,704 | 0.34% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 8,340 | $651,938 | 0.34% |
| 110 | TELEDYNE TECHNOLOGIES INC | TDY | 1,507 | $646,986 | 0.34% |
| 111 | AUTODESK INC | ADSK | 2,434 | $633,863 | 0.33% |
| 112 | KONINKLIJKE PHILIPS N V | RYLPF | 31,568 | $631,360 | 0.33% |
| 113 | ELANCO ANIMAL HEALTH INC | ELAN | 36,528 | $594,677 | 0.31% |
| 114 | TELEFONICA S A | TELFY | 133,003 | $586,546 | 0.31% |
| 115 | FORTIS INC | FTRSF | 14,656 | $579,059 | 0.30% |
| 116 | SONY GROUP CORP | SNEJF | 6,721 | $576,278 | 0.30% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 2,896 | $572,222 | 0.30% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 2,640 | $562,647 | 0.30% |
| 119 | ASPEN TECHNOLOGY INC | 29109X106 | 2,589 | $552,186 | 0.29% |
| 120 | NUTRIEN LTD | NTR | 10,144 | $550,917 | 0.29% |
| 121 | JOHNSON CTLS INTL PLC | G51502105 | 8,181 | $534,405 | 0.28% |
| 122 | VAIL RESORTS INC | MTN | 2,395 | $533,721 | 0.28% |
| 123 | PARAMOUNT GLOBAL | 92556H206 | 43,135 | $507,703 | 0.27% |
| 124 | EXPONENT INC | EXPO | 5,714 | $472,524 | 0.25% |
| 125 | PFIZER INC | PFE | 16,316 | $452,784 | 0.24% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 2,781 | $449,406 | 0.24% |
| 127 | ENBRIDGE INC | ENNPF | 11,340 | $410,280 | 0.22% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $393,943 | 0.21% |
| 129 | BECTON DICKINSON & CO | BDX | 1,468 | $363,260 | 0.19% |
| 130 | TOTALENERGIES SE | TTE | 5,065 | $348,624 | 0.18% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 1,682 | $346,460 | 0.18% |
| 132 | ASE TECHNOLOGY HLDG CO LTD | ASX | 31,319 | $344,199 | 0.18% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 4,952 | $287,894 | 0.15% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,193 | $280,008 | 0.15% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 14,692 | $269,453 | 0.14% |
| 136 | EDISON INTL | 281020107 | 3,644 | $257,738 | 0.14% |
| 137 | AMAZON COM INC | AMZN | 1,355 | $244,415 | 0.13% |
| 138 | GARTNER INC | IT | 469 | $223,558 | 0.12% |
| 139 | CARLISLE COS INC | 142339100 | 555 | $217,475 | 0.11% |
| 140 | HUNT J B TRANS SVCS INC | 445658107 | 1,016 | $202,439 | 0.11% |
| 141 | MANULIFE FINL CORP | 56501R106 | 8,084 | $202,017 | 0.11% |
| 142 | SANOFI | SNYNF | 4,149 | $201,643 | 0.11% |