13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001973
Total Value
$214.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,680 | $6.6M | 3.07% |
| 2 | MICROSOFT CORP | MSFT | 15,629 | $5.9M | 2.74% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,911 | $4.7M | 2.18% |
| 4 | BROADCOM INC | AVGO | 25,006 | $4.2M | 1.95% |
| 5 | EXXON MOBIL CORP | XOM | 31,178 | $3.7M | 1.73% |
| 6 | LINDE PLC | LIN | 7,826 | $3.6M | 1.70% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 15,111 | $3.5M | 1.63% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 20,524 | $3.5M | 1.63% |
| 9 | ABBVIE INC | ABBV | 15,963 | $3.3M | 1.56% |
| 10 | COMCAST CORP NEW | CCZ | 87,775 | $3.2M | 1.51% |
| 11 | HOME DEPOT INC | HD | 8,824 | $3.2M | 1.51% |
| 12 | ECOLAB INC | ECL | 12,669 | $3.2M | 1.50% |
| 13 | 3M CO | MMM | 21,314 | $3.1M | 1.46% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,432 | $3.1M | 1.43% |
| 15 | MCDONALDS CORP | MCD | 9,774 | $3.1M | 1.42% |
| 16 | AFLAC INC | AFL | 26,025 | $2.9M | 1.35% |
| 17 | WEC ENERGY GROUP INC | WEC | 26,447 | $2.9M | 1.34% |
| 18 | MONDELEZ INTL INC | 609207105 | 42,266 | $2.9M | 1.34% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 9,422 | $2.8M | 1.30% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 38,226 | $2.7M | 1.26% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 50,479 | $2.7M | 1.26% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,810 | $2.7M | 1.24% |
| 23 | GENERAL DYNAMICS CORP | GD | 9,672 | $2.6M | 1.23% |
| 24 | SHERWIN WILLIAMS CO | SHW | 7,534 | $2.6M | 1.23% |
| 25 | CISCO SYS INC | CSCO | 41,565 | $2.6M | 1.20% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 8,393 | $2.6M | 1.20% |
| 27 | BLACKROCK INC | BLK | 2,695 | $2.6M | 1.19% |
| 28 | AT&T INC | T-PC | 89,483 | $2.5M | 1.18% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 55,712 | $2.5M | 1.18% |
| 30 | NOVARTIS AG | NVSEF | 22,225 | $2.5M | 1.16% |
| 31 | TEXAS INSTRS INC | 882508104 | 13,727 | $2.5M | 1.15% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,479 | $2.4M | 1.14% |
| 33 | PHILLIPS 66 | PSX | 19,392 | $2.4M | 1.12% |
| 34 | CHEVRON CORP NEW | CVX | 13,423 | $2.2M | 1.05% |
| 35 | DISNEY WALT CO | 254687106 | 22,166 | $2.2M | 1.02% |
| 36 | CHUBB LIMITED | CB | 7,163 | $2.2M | 1.01% |
| 37 | EMERSON ELEC CO | EMR | 19,466 | $2.1M | 0.99% |
| 38 | SEMPRA | SREA | 29,231 | $2.1M | 0.97% |
| 39 | RTX CORPORATION | RTX | 15,452 | $2.0M | 0.95% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 8,195 | $2.0M | 0.95% |
| 41 | US BANCORP DEL | USB-PS | 47,247 | $2.0M | 0.93% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 17,927 | $2.0M | 0.92% |
| 43 | AMGEN INC | AMGN | 6,317 | $2.0M | 0.92% |
| 44 | VALERO ENERGY CORP | VLO | 14,228 | $1.9M | 0.88% |
| 45 | BLACKSTONE INC | BX | 12,942 | $1.8M | 0.84% |
| 46 | STARBUCKS CORP | SBUX | 18,299 | $1.8M | 0.84% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,925 | $1.8M | 0.82% |
| 48 | XCEL ENERGY INC | XELLL | 24,816 | $1.8M | 0.82% |
| 49 | PEPSICO INC | PEP | 11,701 | $1.8M | 0.82% |
| 50 | SYSCO CORP | SYY | 23,291 | $1.7M | 0.81% |
| 51 | DOCUSIGN INC | DOCU | 20,717 | $1.7M | 0.79% |
| 52 | UBS GROUP AG | UBS | 53,756 | $1.6M | 0.77% |
| 53 | FAIR ISAAC CORP | FICO | 892 | $1.6M | 0.77% |
| 54 | BERKLEY W R CORP | WRB-PH | 21,174 | $1.5M | 0.70% |
| 55 | LENNOX INTL INC | 526107107 | 2,586 | $1.5M | 0.68% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,479 | $1.4M | 0.67% |
| 57 | T-MOBILE US INC | TMUSZ | 5,102 | $1.4M | 0.63% |
| 58 | TARGET CORP | TGT | 12,793 | $1.3M | 0.62% |
| 59 | HSBC HLDGS PLC | HBCYF | 22,956 | $1.3M | 0.61% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,896 | $1.3M | 0.61% |
| 61 | SAP SE | SAPGF | 4,875 | $1.3M | 0.61% |
| 62 | VISA INC | V | 3,695 | $1.3M | 0.60% |
| 63 | NIKE INC | NKE | 20,179 | $1.3M | 0.60% |
| 64 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,361 | $1.2M | 0.58% |
| 65 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,478 | $1.2M | 0.58% |
| 66 | DOLBY LABORATORIES INC | DLB | 14,797 | $1.2M | 0.55% |
| 67 | BANK AMERICA CORP | 060505104 | 27,431 | $1.1M | 0.53% |
| 68 | COPART INC | CPRT | 19,849 | $1.1M | 0.52% |
| 69 | COCA COLA CO | KO | 15,669 | $1.1M | 0.52% |
| 70 | UNILEVER PLC | UNLYF | 18,800 | $1.1M | 0.52% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 26,740 | $1.1M | 0.52% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 3,247 | $1.1M | 0.51% |
| 73 | WILLIAMS COS INC | 969457100 | 18,167 | $1.1M | 0.51% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,149 | $1.0M | 0.49% |
| 75 | ASTRAZENECA PLC | AZN | 13,651 | $1.0M | 0.47% |
| 76 | TOYOTA MOTOR CORP | TOYOF | 5,674 | $1.0M | 0.47% |
| 77 | RELX PLC | RLXXF | 19,463 | $981,132 | 0.46% |
| 78 | SONY GROUP CORP | SNEJF | 38,585 | $979,670 | 0.46% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 5,305 | $968,713 | 0.45% |
| 80 | POOL CORP | POOL | 2,983 | $949,647 | 0.44% |
| 81 | MERCK & CO INC | MRK | 10,463 | $939,166 | 0.44% |
| 82 | MASTERCARD INCORPORATED | MA | 1,712 | $938,402 | 0.44% |
| 83 | SUNCOR ENERGY INC NEW | SU | 23,343 | $903,835 | 0.42% |
| 84 | NOVO-NORDISK A S | NONOF | 12,968 | $900,497 | 0.42% |
| 85 | FACTSET RESH SYS INC | 303075105 | 1,966 | $893,824 | 0.42% |
| 86 | KONINKLIJKE PHILIPS N V | RYLPF | 34,978 | $888,442 | 0.41% |
| 87 | ASML HOLDING N V | ASMLF | 1,340 | $887,922 | 0.41% |
| 88 | NORDSON CORP | NDSN | 4,381 | $883,747 | 0.41% |
| 89 | TRAVELERS COMPANIES INC | TRV | 3,322 | $878,534 | 0.41% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 1,750 | $870,996 | 0.41% |
| 91 | PPG INDS INC | 693506107 | 7,735 | $845,824 | 0.39% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,666 | $821,126 | 0.38% |
| 93 | RIO TINTO PLC | RTNTF | 13,622 | $818,412 | 0.38% |
| 94 | MATADOR RES CO | MTDR | 15,968 | $815,791 | 0.38% |
| 95 | METLIFE INC | MET-PF | 9,787 | $785,799 | 0.37% |
| 96 | BP PLC | BPPFF | 22,890 | $773,438 | 0.36% |
| 97 | FORTIS INC | FTRSF | 16,781 | $764,875 | 0.36% |
| 98 | EQUIFAX INC | EFX | 3,131 | $762,599 | 0.36% |
| 99 | UNION PAC CORP | UNP | 3,194 | $754,555 | 0.35% |
| 100 | NATIONAL GRID PLC | NMPWP | 11,487 | $753,662 | 0.35% |
| 101 | CHEMED CORP NEW | CHE | 1,195 | $735,319 | 0.34% |
| 102 | TE CONNECTIVITY PLC | TEL | 5,190 | $733,449 | 0.34% |
| 103 | COOPER COS INC | 216648501 | 8,675 | $731,738 | 0.34% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,556 | $695,081 | 0.32% |
| 105 | TERADYNE INC | TER | 8,356 | $690,210 | 0.32% |
| 106 | TELEFONICA S A | TELFY | 147,791 | $688,706 | 0.32% |
| 107 | DIAGEO PLC | DGEAF | 6,447 | $675,580 | 0.31% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $652,943 | 0.30% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 7,490 | $651,181 | 0.30% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 7,953 | $637,146 | 0.30% |
| 111 | ZOETIS INC | ZTS | 3,844 | $632,911 | 0.30% |
| 112 | PARAMOUNT GLOBAL | 92556H206 | 51,913 | $620,878 | 0.29% |
| 113 | AUTODESK INC | ADSK | 2,366 | $619,420 | 0.29% |
| 114 | BCE INC | BCPPF | 26,921 | $618,109 | 0.29% |
| 115 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,036 | $611,573 | 0.29% |
| 116 | NUTRIEN LTD | NTR | 12,303 | $611,079 | 0.28% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 2,779 | $604,714 | 0.28% |
| 118 | CHARLES RIV LABS INTL INC | 159864107 | 3,843 | $578,456 | 0.27% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 2,710 | $567,288 | 0.26% |
| 120 | SCOTTS MIRACLE-GRO CO | SMG | 10,295 | $565,095 | 0.26% |
| 121 | EXPONENT INC | EXPO | 6,709 | $543,843 | 0.25% |
| 122 | FREEPORT-MCMORAN INC | FCX | 13,934 | $527,542 | 0.25% |
| 123 | AMAZON COM INC | AMZN | 2,699 | $513,512 | 0.24% |
| 124 | VAIL RESORTS INC | MTN | 3,111 | $497,816 | 0.23% |
| 125 | ELANCO ANIMAL HEALTH INC | ELAN | 45,489 | $477,656 | 0.22% |
| 126 | NUCOR CORP | NUE | 3,879 | $466,824 | 0.22% |
| 127 | POLARIS INC | PII | 11,160 | $456,884 | 0.21% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 2,593 | $455,772 | 0.21% |
| 129 | ENBRIDGE INC | ENNPF | 10,143 | $449,439 | 0.21% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $419,894 | 0.20% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 14,264 | $406,953 | 0.19% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 1,453 | $356,421 | 0.17% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,303 | $324,003 | 0.15% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 5,036 | $319,313 | 0.15% |
| 135 | BOEING CO | BA-PA | 1,849 | $315,347 | 0.15% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,769 | $310,193 | 0.14% |
| 137 | TOTALENERGIES SE | TTE | 4,659 | $301,393 | 0.14% |
| 138 | BECTON DICKINSON & CO | BDX | 1,305 | $298,923 | 0.14% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 1,192 | $290,883 | 0.14% |
| 140 | ALPHABET INC | GOOG | 1,800 | $281,215 | 0.13% |
| 141 | ASE TECHNOLOGY HLDG CO LTD | ASX | 28,540 | $250,009 | 0.12% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 479 | $245,251 | 0.11% |
| 143 | SANOFI | SNYNF | 4,134 | $229,273 | 0.11% |
| 144 | MANULIFE FINL CORP | 56501R106 | 7,358 | $229,203 | 0.11% |
| 145 | PFIZER INC | PFE | 8,789 | $222,711 | 0.10% |