13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002913
Total Value
$189.5M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,550 | $6.5M | 3.43% |
| 2 | APPLE INC | AAPL | 29,135 | $6.1M | 3.24% |
| 3 | BROADCOM INC | AVGO | 2,725 | $4.4M | 2.31% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 8,223 | $4.2M | 2.21% |
| 5 | LINDE PLC | LIN | 7,639 | $3.4M | 1.77% |
| 6 | EXXON MOBIL CORP | XOM | 28,410 | $3.3M | 1.73% |
| 7 | COMCAST CORP NEW | CCZ | 81,424 | $3.2M | 1.68% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 18,941 | $3.1M | 1.65% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 14,633 | $3.1M | 1.65% |
| 10 | ECOLAB INC | ECL | 12,536 | $3.0M | 1.57% |
| 11 | HOME DEPOT INC | HD | 8,152 | $2.8M | 1.48% |
| 12 | ABBVIE INC | ABBV | 15,812 | $2.7M | 1.43% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 36,321 | $2.6M | 1.36% |
| 14 | MONDELEZ INTL INC | 609207105 | 38,798 | $2.5M | 1.34% |
| 15 | PHILLIPS 66 | PSX | 17,847 | $2.5M | 1.33% |
| 16 | TEXAS INSTRS INC | 882508104 | 12,701 | $2.5M | 1.30% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,457 | $2.4M | 1.27% |
| 18 | MCDONALDS CORP | MCD | 9,202 | $2.3M | 1.24% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 8,998 | $2.3M | 1.23% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,701 | $2.3M | 1.21% |
| 21 | AFLAC INC | AFL | 25,685 | $2.3M | 1.21% |
| 22 | NOVARTIS AG | NVSEF | 21,024 | $2.2M | 1.18% |
| 23 | SHERWIN WILLIAMS CO | SHW | 7,119 | $2.1M | 1.12% |
| 24 | 3M CO | MMM | 20,667 | $2.1M | 1.11% |
| 25 | GENERAL DYNAMICS CORP | GD | 7,125 | $2.1M | 1.09% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 47,829 | $2.1M | 1.09% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 49,989 | $2.1M | 1.09% |
| 28 | BLACKROCK INC | BLK | 2,605 | $2.1M | 1.08% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 14,929 | $2.0M | 1.08% |
| 30 | EMERSON ELEC CO | EMR | 18,316 | $2.0M | 1.06% |
| 31 | SEMPRA | SREA | 26,201 | $2.0M | 1.05% |
| 32 | VALERO ENERGY CORP | VLO | 12,713 | $2.0M | 1.05% |
| 33 | WEC ENERGY GROUP INC | WEC | 24,858 | $2.0M | 1.03% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 8,093 | $1.9M | 1.02% |
| 35 | DISNEY WALT CO | 254687106 | 19,242 | $1.9M | 1.01% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 4,179 | $1.9M | 1.00% |
| 37 | CISCO SYS INC | CSCO | 38,269 | $1.8M | 0.96% |
| 38 | CHEVRON CORP NEW | CVX | 11,545 | $1.8M | 0.95% |
| 39 | FAIR ISAAC CORP | FICO | 1,193 | $1.8M | 0.94% |
| 40 | BLACKSTONE INC | BX | 14,077 | $1.7M | 0.92% |
| 41 | CHUBB LIMITED | CB | 6,769 | $1.7M | 0.91% |
| 42 | NOVO-NORDISK A S | NONOF | 12,094 | $1.7M | 0.91% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 7,265 | $1.7M | 0.91% |
| 44 | US BANCORP DEL | USB-PS | 42,450 | $1.7M | 0.89% |
| 45 | PEPSICO INC | PEP | 9,924 | $1.6M | 0.86% |
| 46 | AMGEN INC | AMGN | 5,107 | $1.6M | 0.84% |
| 47 | UBS GROUP AG | UBS | 53,281 | $1.6M | 0.83% |
| 48 | AT&T INC | T-PC | 80,347 | $1.5M | 0.81% |
| 49 | RTX CORPORATION | RTX | 14,210 | $1.4M | 0.75% |
| 50 | MERCK & CO INC | MRK | 11,459 | $1.4M | 0.75% |
| 51 | LENNOX INTL INC | 526107107 | 2,627 | $1.4M | 0.74% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,915 | $1.4M | 0.73% |
| 53 | SYSCO CORP | SYY | 19,230 | $1.4M | 0.72% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,601 | $1.4M | 0.72% |
| 55 | TARGET CORP | TGT | 8,969 | $1.3M | 0.70% |
| 56 | ASML HOLDING N V | ASMLF | 1,235 | $1.3M | 0.67% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,379 | $1.2M | 0.64% |
| 58 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,308 | $1.2M | 0.63% |
| 59 | BANK AMERICA CORP | 060505104 | 28,795 | $1.1M | 0.60% |
| 60 | STARBUCKS CORP | SBUX | 14,708 | $1.1M | 0.60% |
| 61 | BERKLEY W R CORP | WRB-PH | 14,165 | $1.1M | 0.59% |
| 62 | DOLBY LABORATORIES INC | DLB | 13,817 | $1.1M | 0.58% |
| 63 | CROWN CASTLE INC | CCI | 11,064 | $1.1M | 0.57% |
| 64 | XCEL ENERGY INC | XELLL | 20,238 | $1.1M | 0.57% |
| 65 | TERADYNE INC | TER | 7,244 | $1.1M | 0.57% |
| 66 | COPART INC | CPRT | 19,658 | $1.1M | 0.56% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 5,193 | $1.1M | 0.56% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 3,231 | $1.1M | 0.56% |
| 69 | PPG INDS INC | 693506107 | 8,336 | $1.0M | 0.55% |
| 70 | DOCUSIGN INC | DOCU | 19,594 | $1.0M | 0.55% |
| 71 | VISA INC | V | 3,989 | $1.0M | 0.55% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,994 | $1.0M | 0.54% |
| 73 | ASTRAZENECA PLC | AZN | 13,152 | $1.0M | 0.54% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,183 | $1.0M | 0.54% |
| 75 | SAP SE | SAPGF | 4,971 | $1.0M | 0.53% |
| 76 | UNILEVER PLC | UNLYF | 17,803 | $978,990 | 0.52% |
| 77 | HSBC HLDGS PLC | HBCYF | 21,943 | $954,538 | 0.50% |
| 78 | COCA COLA CO | KO | 14,804 | $942,296 | 0.50% |
| 79 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,548 | $925,403 | 0.49% |
| 80 | NORDSON CORP | NDSN | 3,966 | $919,887 | 0.49% |
| 81 | RELX PLC | RLXXF | 18,812 | $863,096 | 0.46% |
| 82 | WILLIAMS COS INC | 969457100 | 20,145 | $856,174 | 0.45% |
| 83 | KONINKLIJKE PHILIPS N V | RYLPF | 33,393 | $841,503 | 0.44% |
| 84 | SUNCOR ENERGY INC NEW | SU | 21,942 | $835,988 | 0.44% |
| 85 | MASTERCARD INCORPORATED | MA | 1,879 | $828,956 | 0.44% |
| 86 | POOL CORP | POOL | 2,658 | $816,902 | 0.43% |
| 87 | TE CONNECTIVITY LTD | TEL | 5,314 | $799,461 | 0.42% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 25,755 | $796,602 | 0.42% |
| 89 | UNION PAC CORP | UNP | 3,479 | $787,160 | 0.42% |
| 90 | RIO TINTO PLC | RTNTF | 11,496 | $757,929 | 0.40% |
| 91 | METLIFE INC | MET-PF | 10,614 | $744,995 | 0.39% |
| 92 | FACTSET RESH SYS INC | 303075105 | 1,824 | $744,686 | 0.39% |
| 93 | NIKE INC | NKE | 9,775 | $736,756 | 0.39% |
| 94 | BP PLC | BPPFF | 20,172 | $728,194 | 0.38% |
| 95 | HENRY JACK & ASSOC INC | 426281101 | 4,380 | $727,185 | 0.38% |
| 96 | TRAVELERS COMPANIES INC | TRV | 3,565 | $724,909 | 0.38% |
| 97 | ZOETIS INC | ZTS | 4,141 | $717,889 | 0.38% |
| 98 | POLARIS INC | PII | 9,016 | $706,043 | 0.37% |
| 99 | DIAGEO PLC | DGEAF | 5,563 | $701,384 | 0.37% |
| 100 | EQUIFAX INC | EFX | 2,880 | $698,301 | 0.37% |
| 101 | FREEPORT-MCMORAN INC | FCX | 14,215 | $690,853 | 0.36% |
| 102 | BCE INC | BCPPF | 21,278 | $688,772 | 0.36% |
| 103 | COOPER COS INC | 216648501 | 7,869 | $686,967 | 0.36% |
| 104 | CHARLES RIV LABS INTL INC | 159864107 | 3,154 | $651,555 | 0.34% |
| 105 | NUCOR CORP | NUE | 3,972 | $627,930 | 0.33% |
| 106 | TELEDYNE TECHNOLOGIES INC | TDY | 1,606 | $623,106 | 0.33% |
| 107 | AMERICAN INTL GROUP INC | 026874784 | 8,320 | $617,681 | 0.33% |
| 108 | AUTODESK INC | ADSK | 2,434 | $602,294 | 0.32% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 9,167 | $596,416 | 0.31% |
| 110 | SONY GROUP CORP | SNEJF | 6,992 | $593,988 | 0.31% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 2,635 | $591,836 | 0.31% |
| 112 | FORTIS INC | FTRSF | 14,738 | $572,420 | 0.30% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 2,892 | $562,148 | 0.30% |
| 114 | CHEMED CORP NEW | CHE | 1,036 | $562,114 | 0.30% |
| 115 | NATIONAL GRID PLC | NMPWP | 9,875 | $560,897 | 0.30% |
| 116 | TELEFONICA S A | TELFY | 133,168 | $560,638 | 0.30% |
| 117 | EXPONENT INC | EXPO | 5,747 | $546,666 | 0.29% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 8,157 | $542,220 | 0.29% |
| 119 | ELANCO ANIMAL HEALTH INC | ELAN | 36,668 | $529,121 | 0.28% |
| 120 | ASPEN TECHNOLOGY INC | 29109X106 | 2,654 | $527,167 | 0.28% |
| 121 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,341 | $527,044 | 0.28% |
| 122 | NUTRIEN LTD | NTR | 10,321 | $525,438 | 0.28% |
| 123 | PARAMOUNT GLOBAL | 92556H206 | 45,295 | $470,614 | 0.25% |
| 124 | VAIL RESORTS INC | MTN | 2,541 | $457,707 | 0.24% |
| 125 | PFIZER INC | PFE | 16,222 | $453,902 | 0.24% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 2,775 | $431,459 | 0.23% |
| 127 | ENBRIDGE INC | ENNPF | 11,321 | $402,913 | 0.21% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $386,162 | 0.20% |
| 129 | ASE TECHNOLOGY HLDG CO LTD | ASX | 31,231 | $356,658 | 0.19% |
| 130 | BECTON DICKINSON & CO | BDX | 1,454 | $339,817 | 0.18% |
| 131 | TOTALENERGIES SE | TTE | 5,051 | $336,799 | 0.18% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 1,557 | $328,092 | 0.17% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 4,949 | $312,213 | 0.16% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,185 | $308,439 | 0.16% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 14,673 | $291,552 | 0.15% |
| 136 | AMAZON COM INC | AMZN | 1,505 | $290,842 | 0.15% |
| 137 | EDISON INTL | 281020107 | 3,639 | $261,317 | 0.14% |
| 138 | CARLISLE COS INC | 142339100 | 554 | $224,487 | 0.12% |
| 139 | IONIS PHARMACEUTICALS INC | IONS | 4,540 | $216,376 | 0.11% |
| 140 | MANULIFE FINL CORP | 56501R106 | 8,078 | $215,037 | 0.11% |
| 141 | GARTNER INC | IT | 468 | $210,160 | 0.11% |
| 142 | SANOFI | SNYNF | 4,138 | $200,777 | 0.11% |