13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004946
Total Value
$214.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,925 | $7.0M | 3.25% |
| 2 | MICROSOFT CORP | MSFT | 15,800 | $6.8M | 3.17% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,787 | $5.1M | 2.39% |
| 4 | BROADCOM INC | AVGO | 27,096 | $4.7M | 2.18% |
| 5 | LINDE PLC | LIN | 7,580 | $3.6M | 1.68% |
| 6 | EXXON MOBIL CORP | XOM | 30,609 | $3.6M | 1.67% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 20,275 | $3.5M | 1.63% |
| 8 | HOME DEPOT INC | HD | 8,560 | $3.5M | 1.61% |
| 9 | COMCAST CORP NEW | CCZ | 82,531 | $3.4M | 1.60% |
| 10 | ECOLAB INC | ECL | 12,428 | $3.2M | 1.48% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 36,932 | $3.1M | 1.45% |
| 12 | ABBVIE INC | ABBV | 15,790 | $3.1M | 1.45% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 14,740 | $3.1M | 1.42% |
| 14 | AFLAC INC | AFL | 25,932 | $2.9M | 1.35% |
| 15 | MONDELEZ INTL INC | 609207105 | 39,167 | $2.9M | 1.34% |
| 16 | MCDONALDS CORP | MCD | 9,428 | $2.9M | 1.34% |
| 17 | 3M CO | MMM | 20,891 | $2.9M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,435 | $2.8M | 1.32% |
| 19 | GENERAL DYNAMICS CORP | GD | 9,238 | $2.8M | 1.30% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 9,198 | $2.7M | 1.28% |
| 21 | SHERWIN WILLIAMS CO | SHW | 7,114 | $2.7M | 1.26% |
| 22 | TEXAS INSTRS INC | 882508104 | 12,911 | $2.7M | 1.24% |
| 23 | BLACKROCK INC | BLK | 2,614 | $2.5M | 1.16% |
| 24 | WEC ENERGY GROUP INC | WEC | 25,758 | $2.5M | 1.15% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,736 | $2.4M | 1.13% |
| 26 | PHILLIPS 66 | PSX | 18,407 | $2.4M | 1.13% |
| 27 | NOVARTIS AG | NVSEF | 20,965 | $2.4M | 1.12% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 47,933 | $2.3M | 1.09% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 51,041 | $2.3M | 1.07% |
| 30 | SEMPRA | SREA | 27,247 | $2.3M | 1.06% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 8,222 | $2.3M | 1.06% |
| 32 | FAIR ISAAC CORP | FICO | 1,167 | $2.3M | 1.06% |
| 33 | CISCO SYS INC | CSCO | 40,729 | $2.2M | 1.01% |
| 34 | BLACKSTONE INC | BX | 13,881 | $2.1M | 0.99% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 15,492 | $2.1M | 0.98% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 4,251 | $2.1M | 0.98% |
| 37 | EMERSON ELEC CO | EMR | 19,008 | $2.1M | 0.97% |
| 38 | US BANCORP DEL | USB-PS | 43,957 | $2.0M | 0.94% |
| 39 | DISNEY WALT CO | 254687106 | 20,704 | $2.0M | 0.93% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 7,525 | $2.0M | 0.92% |
| 41 | CHUBB LIMITED | CB | 6,776 | $2.0M | 0.91% |
| 42 | RTX CORPORATION | RTX | 16,086 | $1.9M | 0.91% |
| 43 | CHEVRON CORP NEW | CVX | 12,763 | $1.9M | 0.88% |
| 44 | AT&T INC | T-PC | 85,025 | $1.9M | 0.87% |
| 45 | VALERO ENERGY CORP | VLO | 13,137 | $1.8M | 0.83% |
| 46 | PEPSICO INC | PEP | 10,184 | $1.7M | 0.81% |
| 47 | AMGEN INC | AMGN | 5,203 | $1.7M | 0.78% |
| 48 | UBS GROUP AG | UBS | 53,220 | $1.6M | 0.77% |
| 49 | STARBUCKS CORP | SBUX | 16,450 | $1.6M | 0.75% |
| 50 | SYSCO CORP | SYY | 20,050 | $1.6M | 0.73% |
| 51 | LENNOX INTL INC | 526107107 | 2,584 | $1.6M | 0.73% |
| 52 | TARGET CORP | TGT | 9,743 | $1.5M | 0.71% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,097 | $1.5M | 0.69% |
| 54 | XCEL ENERGY INC | XELLL | 22,319 | $1.5M | 0.68% |
| 55 | NOVO-NORDISK A S | NONOF | 12,175 | $1.4M | 0.67% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,426 | $1.4M | 0.66% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,171 | $1.4M | 0.66% |
| 58 | CROWN CASTLE INC | CCI | 11,497 | $1.4M | 0.64% |
| 59 | DOCUSIGN INC | DOCU | 20,610 | $1.3M | 0.60% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 3,282 | $1.3M | 0.59% |
| 61 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,485 | $1.3M | 0.59% |
| 62 | MERCK & CO INC | MRK | 11,148 | $1.3M | 0.59% |
| 63 | NIKE INC | NKE | 13,664 | $1.2M | 0.56% |
| 64 | BERKLEY W R CORP | WRB-PH | 20,911 | $1.2M | 0.55% |
| 65 | COCA COLA CO | KO | 16,422 | $1.2M | 0.55% |
| 66 | UNILEVER PLC | UNLYF | 17,779 | $1.2M | 0.54% |
| 67 | SAP SE | SAPGF | 4,971 | $1.1M | 0.53% |
| 68 | BANK AMERICA CORP | 060505104 | 28,307 | $1.1M | 0.52% |
| 69 | KONINKLIJKE PHILIPS N V | RYLPF | 33,681 | $1.1M | 0.51% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,909 | $1.1M | 0.51% |
| 71 | PPG INDS INC | 693506107 | 8,174 | $1.1M | 0.50% |
| 72 | VISA INC | V | 3,937 | $1.1M | 0.50% |
| 73 | DOLBY LABORATORIES INC | DLB | 14,026 | $1.1M | 0.50% |
| 74 | ASML HOLDING N V | ASMLF | 1,285 | $1.1M | 0.50% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,583 | $1.1M | 0.49% |
| 76 | NORDSON CORP | NDSN | 4,005 | $1.1M | 0.49% |
| 77 | POOL CORP | POOL | 2,778 | $1.0M | 0.49% |
| 78 | HSBC HLDGS PLC | HBCYF | 22,618 | $1.0M | 0.48% |
| 79 | ASTRAZENECA PLC | AZN | 13,101 | $1.0M | 0.48% |
| 80 | TERADYNE INC | TER | 7,613 | $1.0M | 0.47% |
| 81 | COPART INC | CPRT | 19,366 | $1.0M | 0.47% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 2,179 | $1.0M | 0.47% |
| 83 | TOYOTA MOTOR CORP | TOYOF | 5,457 | $974,497 | 0.45% |
| 84 | BRITISH AMERN TOB PLC | 110448107 | 26,001 | $951,123 | 0.44% |
| 85 | MASTERCARD INCORPORATED | MA | 1,876 | $926,390 | 0.43% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,573 | $919,513 | 0.43% |
| 87 | RIO TINTO PLC | RTNTF | 12,815 | $912,042 | 0.42% |
| 88 | WILLIAMS COS INC | 969457100 | 19,821 | $904,829 | 0.42% |
| 89 | RELX PLC | RLXXF | 18,791 | $891,817 | 0.42% |
| 90 | COOPER COS INC | 216648501 | 7,986 | $881,173 | 0.41% |
| 91 | EQUIFAX INC | EFX | 2,936 | $862,791 | 0.40% |
| 92 | METLIFE INC | MET-PF | 10,428 | $860,103 | 0.40% |
| 93 | FACTSET RESH SYS INC | 303075105 | 1,861 | $855,784 | 0.40% |
| 94 | UNION PAC CORP | UNP | 3,447 | $849,617 | 0.40% |
| 95 | DIAGEO PLC | DGEAF | 6,012 | $843,718 | 0.39% |
| 96 | SUNCOR ENERGY INC NEW | SU | 22,503 | $830,802 | 0.39% |
| 97 | BCE INC | BCPPF | 23,743 | $826,259 | 0.38% |
| 98 | TRAVELERS COMPANIES INC | TRV | 3,494 | $818,017 | 0.38% |
| 99 | SCOTTS MIRACLE-GRO CO | SMG | 9,370 | $812,391 | 0.38% |
| 100 | TE CONNECTIVITY PLC | TEL | 5,257 | $793,757 | 0.37% |
| 101 | ZOETIS INC | ZTS | 4,041 | $789,530 | 0.37% |
| 102 | HENRY JACK & ASSOC INC | 426281101 | 4,464 | $788,094 | 0.37% |
| 103 | POLARIS INC | PII | 9,370 | $779,960 | 0.36% |
| 104 | NATIONAL GRID PLC | NMPWP | 10,874 | $757,596 | 0.35% |
| 105 | SONY GROUP CORP | SNEJF | 7,611 | $735,015 | 0.34% |
| 106 | TELEDYNE TECHNOLOGIES INC | TDY | 1,678 | $734,398 | 0.34% |
| 107 | FORTIS INC | FTRSF | 16,094 | $731,310 | 0.34% |
| 108 | FREEPORT-MCMORAN INC | FCX | 14,186 | $708,168 | 0.33% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 2,900 | $689,891 | 0.32% |
| 110 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,560 | $688,152 | 0.32% |
| 111 | EXPONENT INC | EXPO | 5,961 | $687,200 | 0.32% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 2,862 | $665,584 | 0.31% |
| 113 | ASPEN TECHNOLOGY INC | 29109X106 | 2,785 | $665,114 | 0.31% |
| 114 | AUTODESK INC | ADSK | 2,407 | $663,079 | 0.31% |
| 115 | BP PLC | BPPFF | 21,095 | $662,158 | 0.31% |
| 116 | TELEFONICA S A | TELFY | 135,936 | $660,646 | 0.31% |
| 117 | CHARLES RIV LABS INTL INC | 159864107 | 3,311 | $652,169 | 0.30% |
| 118 | CHEMED CORP NEW | CHE | 1,084 | $651,467 | 0.30% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 8,064 | $625,878 | 0.29% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 8,171 | $598,363 | 0.28% |
| 121 | NUCOR CORP | NUE | 3,923 | $589,815 | 0.27% |
| 122 | ELANCO ANIMAL HEALTH INC | ELAN | 38,847 | $570,661 | 0.27% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $564,279 | 0.26% |
| 124 | NUTRIEN LTD | NTR | 11,523 | $553,784 | 0.26% |
| 125 | PARAMOUNT GLOBAL | 92556H206 | 48,922 | $519,552 | 0.24% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 2,738 | $506,122 | 0.24% |
| 127 | AMAZON COM INC | AMZN | 2,665 | $496,570 | 0.23% |
| 128 | VAIL RESORTS INC | MTN | 2,792 | $486,617 | 0.23% |
| 129 | ENBRIDGE INC | ENNPF | 11,174 | $453,775 | 0.21% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $417,419 | 0.19% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 5,161 | $415,451 | 0.19% |
| 132 | PFIZER INC | PFE | 13,733 | $397,441 | 0.19% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,094 | $365,225 | 0.17% |
| 134 | BECTON DICKINSON & CO | BDX | 1,431 | $345,016 | 0.16% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 1,530 | $341,327 | 0.16% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 14,638 | $323,353 | 0.15% |
| 137 | TOTALENERGIES SE | TTE | 4,971 | $321,225 | 0.15% |
| 138 | EDISON INTL | 281020107 | 3,534 | $307,776 | 0.14% |
| 139 | ASE TECHNOLOGY HLDG CO LTD | ASX | 30,225 | $294,995 | 0.14% |
| 140 | ALPHABET INC | GOOG | 1,700 | $284,225 | 0.13% |
| 141 | BOEING CO | BA-PA | 1,849 | $281,122 | 0.13% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,178 | $260,432 | 0.12% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 479 | $252,947 | 0.12% |
| 144 | MANULIFE FINL CORP | 56501R106 | 8,078 | $238,705 | 0.11% |
| 145 | SANOFI | SNYNF | 4,048 | $233,286 | 0.11% |