13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000295
Total Value
$214.1M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,066 | $7.5M | 3.52% |
| 2 | MICROSOFT CORP | MSFT | 15,645 | $6.6M | 3.08% |
| 3 | BROADCOM INC | AVGO | 25,836 | $6.0M | 2.80% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 8,826 | $4.5M | 2.09% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 20,523 | $3.4M | 1.61% |
| 6 | HOME DEPOT INC | HD | 8,659 | $3.4M | 1.57% |
| 7 | EXXON MOBIL CORP | XOM | 31,005 | $3.3M | 1.56% |
| 8 | LINDE PLC | LIN | 7,785 | $3.3M | 1.52% |
| 9 | COMCAST CORP NEW | CCZ | 85,443 | $3.2M | 1.50% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 15,056 | $3.0M | 1.42% |
| 11 | ECOLAB INC | ECL | 12,749 | $3.0M | 1.40% |
| 12 | ABBVIE INC | ABBV | 16,378 | $2.9M | 1.36% |
| 13 | MCDONALDS CORP | MCD | 9,878 | $2.9M | 1.34% |
| 14 | 3M CO | MMM | 21,650 | $2.8M | 1.31% |
| 15 | BLACKROCK INC | BLK | 2,706 | $2.8M | 1.30% |
| 16 | AFLAC INC | AFL | 26,741 | $2.8M | 1.29% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 9,484 | $2.8M | 1.29% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 37,881 | $2.7M | 1.27% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 49,562 | $2.7M | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 18,174 | $2.6M | 1.23% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,836 | $2.6M | 1.21% |
| 22 | GENERAL DYNAMICS CORP | GD | 9,709 | $2.6M | 1.19% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,407 | $2.5M | 1.18% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 8,604 | $2.5M | 1.18% |
| 25 | SHERWIN WILLIAMS CO | SHW | 7,380 | $2.5M | 1.17% |
| 26 | WEC ENERGY GROUP INC | WEC | 26,594 | $2.5M | 1.17% |
| 27 | CISCO SYS INC | CSCO | 42,216 | $2.5M | 1.17% |
| 28 | MONDELEZ INTL INC | 609207105 | 41,810 | $2.5M | 1.17% |
| 29 | TEXAS INSTRS INC | 882508104 | 13,272 | $2.5M | 1.16% |
| 30 | SEMPRA | SREA | 28,318 | $2.5M | 1.16% |
| 31 | EMERSON ELEC CO | EMR | 19,824 | $2.5M | 1.15% |
| 32 | DISNEY WALT CO | 254687106 | 21,339 | $2.4M | 1.11% |
| 33 | FAIR ISAAC CORP | FICO | 1,165 | $2.3M | 1.08% |
| 34 | BLACKSTONE INC | BX | 13,071 | $2.3M | 1.05% |
| 35 | PHILLIPS 66 | PSX | 19,436 | $2.2M | 1.03% |
| 36 | US BANCORP DEL | USB-PS | 45,630 | $2.2M | 1.02% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 53,986 | $2.2M | 1.01% |
| 38 | NOVARTIS AG | NVSEF | 22,184 | $2.2M | 1.01% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 16,741 | $2.1M | 0.99% |
| 40 | AT&T INC | T-PC | 88,679 | $2.0M | 0.94% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 7,885 | $2.0M | 0.93% |
| 42 | CHUBB LIMITED | CB | 7,208 | $2.0M | 0.93% |
| 43 | CHEVRON CORP NEW | CVX | 13,380 | $1.9M | 0.91% |
| 44 | DOCUSIGN INC | DOCU | 20,955 | $1.9M | 0.88% |
| 45 | RTX CORPORATION | RTX | 15,594 | $1.8M | 0.84% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,587 | $1.7M | 0.82% |
| 47 | VALERO ENERGY CORP | VLO | 14,185 | $1.7M | 0.81% |
| 48 | PEPSICO INC | PEP | 11,319 | $1.7M | 0.80% |
| 49 | UBS GROUP AG | UBS | 55,397 | $1.7M | 0.78% |
| 50 | SYSCO CORP | SYY | 21,488 | $1.6M | 0.77% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,233 | $1.6M | 0.76% |
| 52 | STARBUCKS CORP | SBUX | 17,664 | $1.6M | 0.75% |
| 53 | XCEL ENERGY INC | XELLL | 23,770 | $1.6M | 0.75% |
| 54 | LENNOX INTL INC | 526107107 | 2,625 | $1.6M | 0.75% |
| 55 | TARGET CORP | TGT | 11,459 | $1.5M | 0.72% |
| 56 | AMGEN INC | AMGN | 5,879 | $1.5M | 0.72% |
| 57 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,675 | $1.5M | 0.68% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,361 | $1.4M | 0.66% |
| 59 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,696 | $1.4M | 0.64% |
| 60 | NIKE INC | NKE | 16,871 | $1.3M | 0.60% |
| 61 | SAP SE | SAPGF | 5,139 | $1.3M | 0.59% |
| 62 | BERKLEY W R CORP | WRB-PH | 21,587 | $1.3M | 0.59% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 3,385 | $1.3M | 0.58% |
| 64 | BANK AMERICA CORP | 060505104 | 27,548 | $1.2M | 0.57% |
| 65 | CROWN CASTLE INC | CCI | 13,324 | $1.2M | 0.56% |
| 66 | VISA INC | V | 3,763 | $1.2M | 0.56% |
| 67 | HSBC HLDGS PLC | HBCYF | 23,777 | $1.2M | 0.55% |
| 68 | DOLBY LABORATORIES INC | DLB | 14,771 | $1.2M | 0.54% |
| 69 | COPART INC | CPRT | 20,041 | $1.2M | 0.54% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 5,740 | $1.1M | 0.52% |
| 71 | UNILEVER PLC | UNLYF | 19,137 | $1.1M | 0.51% |
| 72 | NOVO-NORDISK A S | NONOF | 12,599 | $1.1M | 0.51% |
| 73 | MERCK & CO INC | MRK | 10,625 | $1.1M | 0.49% |
| 74 | TERADYNE INC | TER | 8,103 | $1.0M | 0.48% |
| 75 | POOL CORP | POOL | 2,958 | $1.0M | 0.47% |
| 76 | BRITISH AMERN TOB PLC | 110448107 | 27,438 | $996,547 | 0.47% |
| 77 | WILLIAMS COS INC | 969457100 | 18,394 | $995,482 | 0.46% |
| 78 | COCA COLA CO | KO | 15,801 | $983,742 | 0.46% |
| 79 | FACTSET RESH SYS INC | 303075105 | 1,960 | $941,352 | 0.44% |
| 80 | PPG INDS INC | 693506107 | 7,817 | $933,745 | 0.44% |
| 81 | MASTERCARD INCORPORATED | MA | 1,763 | $928,366 | 0.43% |
| 82 | ASML HOLDING N V | ASMLF | 1,339 | $928,033 | 0.43% |
| 83 | RELX PLC | RLXXF | 20,160 | $915,669 | 0.43% |
| 84 | ASTRAZENECA PLC | AZN | 13,872 | $908,893 | 0.42% |
| 85 | KONINKLIJKE PHILIPS N V | RYLPF | 35,894 | $908,830 | 0.42% |
| 86 | NORDSON CORP | NDSN | 4,310 | $901,840 | 0.42% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 2,149 | $865,404 | 0.40% |
| 88 | SUNCOR ENERGY INC NEW | SU | 24,090 | $859,521 | 0.40% |
| 89 | SONY GROUP CORP | SNEJF | 40,336 | $853,503 | 0.40% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,753 | $841,781 | 0.39% |
| 91 | HENRY JACK & ASSOC INC | 426281101 | 4,707 | $825,161 | 0.39% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 1,767 | $820,124 | 0.38% |
| 93 | DIAGEO PLC | DGEAF | 6,426 | $816,938 | 0.38% |
| 94 | RIO TINTO PLC | RTNTF | 13,799 | $811,517 | 0.38% |
| 95 | METLIFE INC | MET-PF | 9,875 | $808,564 | 0.38% |
| 96 | TRAVELERS COMPANIES INC | TRV | 3,346 | $806,021 | 0.38% |
| 97 | EQUIFAX INC | EFX | 3,112 | $793,108 | 0.37% |
| 98 | COOPER COS INC | 216648501 | 8,518 | $783,056 | 0.37% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,556 | $756,123 | 0.35% |
| 100 | TE CONNECTIVITY PLC | TEL | 5,208 | $744,589 | 0.35% |
| 101 | UNION PAC CORP | UNP | 3,261 | $743,640 | 0.35% |
| 102 | ASPEN TECHNOLOGY INC | 29109X106 | 2,964 | $739,905 | 0.35% |
| 103 | FORTIS INC | FTRSF | 17,276 | $718,164 | 0.34% |
| 104 | AUTODESK INC | ADSK | 2,374 | $701,681 | 0.33% |
| 105 | NATIONAL GRID PLC | NMPWP | 11,733 | $697,177 | 0.33% |
| 106 | BP PLC | BPPFF | 23,221 | $686,397 | 0.32% |
| 107 | CHARLES RIV LABS INTL INC | 159864107 | 3,603 | $665,111 | 0.31% |
| 108 | SCOTTS MIRACLE-GRO CO | SMG | 9,954 | $660,354 | 0.31% |
| 109 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,974 | $655,426 | 0.31% |
| 110 | CHEMED CORP NEW | CHE | 1,198 | $634,703 | 0.30% |
| 111 | ZOETIS INC | ZTS | 3,878 | $631,842 | 0.30% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 7,979 | $629,808 | 0.29% |
| 113 | TELEFONICA S A | TELFY | 151,279 | $608,142 | 0.28% |
| 114 | POLARIS INC | PII | 10,359 | $596,889 | 0.28% |
| 115 | AMAZON COM INC | AMZN | 2,665 | $584,677 | 0.27% |
| 116 | EXPONENT INC | EXPO | 6,545 | $583,173 | 0.27% |
| 117 | VAIL RESORTS INC | MTN | 3,076 | $576,600 | 0.27% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 2,710 | $569,920 | 0.27% |
| 119 | BCE INC | BCPPF | 24,532 | $568,658 | 0.27% |
| 120 | NUTRIEN LTD | NTR | 12,536 | $560,984 | 0.26% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $555,721 | 0.26% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 7,582 | $551,970 | 0.26% |
| 123 | FREEPORT-MCMORAN INC | FCX | 13,983 | $532,471 | 0.25% |
| 124 | PARAMOUNT GLOBAL | 92556H206 | 50,770 | $531,055 | 0.25% |
| 125 | ELANCO ANIMAL HEALTH INC | ELAN | 43,728 | $529,542 | 0.25% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 2,835 | $519,968 | 0.24% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,595 | $500,449 | 0.23% |
| 128 | NUCOR CORP | NUE | 3,879 | $452,744 | 0.21% |
| 129 | ENBRIDGE INC | ENNPF | 10,223 | $433,763 | 0.20% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $415,433 | 0.19% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 14,286 | $391,434 | 0.18% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 1,453 | $348,298 | 0.16% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 5,087 | $347,272 | 0.16% |
| 134 | BOEING CO | BA-PA | 1,849 | $327,273 | 0.15% |
| 135 | ALPHABET INC | GOOG | 1,700 | $323,750 | 0.15% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,774 | $318,865 | 0.15% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,399 | $297,162 | 0.14% |
| 138 | BECTON DICKINSON & CO | BDX | 1,306 | $296,292 | 0.14% |
| 139 | ASE TECHNOLOGY HLDG CO LTD | ASX | 28,573 | $287,728 | 0.13% |
| 140 | TOTALENERGIES SE | TTE | 4,715 | $256,975 | 0.12% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 1,144 | $251,486 | 0.12% |
| 142 | EDISON INTL | 281020107 | 3,122 | $249,259 | 0.12% |
| 143 | PFIZER INC | PFE | 8,894 | $235,960 | 0.11% |
| 144 | MANULIFE FINL CORP | 56501R106 | 7,372 | $226,394 | 0.11% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 479 | $224,790 | 0.11% |
| 146 | SANOFI | SNYNF | 4,181 | $201,651 | 0.09% |