13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003746
Total Value
$226.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,719 | $7.8M | 3.45% |
| 2 | BROADCOM INC | AVGO | 24,544 | $6.8M | 2.99% |
| 3 | APPLE INC | AAPL | 30,245 | $6.2M | 2.74% |
| 4 | LINDE PLC | LIN | 7,888 | $3.7M | 1.63% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 15,234 | $3.5M | 1.54% |
| 6 | ECOLAB INC | ECL | 12,804 | $3.4M | 1.52% |
| 7 | EXXON MOBIL CORP | XOM | 31,760 | $3.4M | 1.51% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 20,878 | $3.3M | 1.47% |
| 9 | HOME DEPOT INC | HD | 9,023 | $3.3M | 1.46% |
| 10 | 3M CO | MMM | 21,572 | $3.3M | 1.45% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 4,604 | $3.3M | 1.44% |
| 12 | COMCAST CORP NEW | CCZ | 89,842 | $3.2M | 1.42% |
| 13 | ABBVIE INC | ABBV | 16,373 | $3.0M | 1.34% |
| 14 | TEXAS INSTRS INC | 882508104 | 14,456 | $3.0M | 1.33% |
| 15 | CISCO SYS INC | CSCO | 42,502 | $2.9M | 1.30% |
| 16 | BLACKROCK INC | BLK | 2,790 | $2.9M | 1.29% |
| 17 | MCDONALDS CORP | MCD | 9,964 | $2.9M | 1.29% |
| 18 | MONDELEZ INTL INC | 609207105 | 42,859 | $2.9M | 1.28% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,249 | $2.9M | 1.27% |
| 20 | GENERAL DYNAMICS CORP | GD | 9,867 | $2.9M | 1.27% |
| 21 | JOHNSON & JOHNSON | JNJ | 18,817 | $2.9M | 1.27% |
| 22 | DISNEY WALT CO | 254687106 | 23,043 | $2.9M | 1.26% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,838 | $2.8M | 1.24% |
| 24 | WEC ENERGY GROUP INC | WEC | 26,811 | $2.8M | 1.23% |
| 25 | AFLAC INC | AFL | 26,477 | $2.8M | 1.23% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 9,681 | $2.7M | 1.21% |
| 27 | NOVARTIS AG | NVSEF | 22,544 | $2.7M | 1.21% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 39,291 | $2.7M | 1.20% |
| 29 | EMERSON ELEC CO | EMR | 20,240 | $2.7M | 1.19% |
| 30 | AT&T INC | T-PC | 91,523 | $2.6M | 1.17% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 8,537 | $2.6M | 1.16% |
| 32 | SHERWIN WILLIAMS CO | SHW | 7,659 | $2.6M | 1.16% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 56,807 | $2.5M | 1.09% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 52,030 | $2.4M | 1.08% |
| 35 | PHILLIPS 66 | PSX | 20,377 | $2.4M | 1.07% |
| 36 | SEMPRA | SREA | 30,352 | $2.3M | 1.02% |
| 37 | US BANCORP DEL | USB-PS | 49,271 | $2.2M | 0.98% |
| 38 | RTX CORPORATION | RTX | 15,213 | $2.2M | 0.98% |
| 39 | CHUBB LIMITED | CB | 7,346 | $2.1M | 0.94% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 8,437 | $2.1M | 0.92% |
| 41 | VALERO ENERGY CORP | VLO | 15,075 | $2.0M | 0.90% |
| 42 | CHEVRON CORP NEW | CVX | 14,091 | $2.0M | 0.89% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 19,006 | $1.9M | 0.85% |
| 44 | BLACKSTONE INC | BX | 12,727 | $1.9M | 0.84% |
| 45 | UBS GROUP AG | UBS | 54,675 | $1.8M | 0.82% |
| 46 | AMGEN INC | AMGN | 6,613 | $1.8M | 0.82% |
| 47 | SYSCO CORP | SYY | 24,146 | $1.8M | 0.81% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,055 | $1.8M | 0.81% |
| 49 | STARBUCKS CORP | SBUX | 19,405 | $1.8M | 0.79% |
| 50 | XCEL ENERGY INC | XELLL | 25,647 | $1.7M | 0.77% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,248 | $1.7M | 0.76% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,364 | $1.7M | 0.76% |
| 53 | FAIR ISAAC CORP | FICO | 915 | $1.7M | 0.74% |
| 54 | DOCUSIGN INC | DOCU | 21,273 | $1.7M | 0.73% |
| 55 | PEPSICO INC | PEP | 12,462 | $1.6M | 0.73% |
| 56 | NIKE INC | NKE | 22,881 | $1.6M | 0.72% |
| 57 | BERKLEY W R CORP | WRB-PH | 21,652 | $1.6M | 0.70% |
| 58 | LENNOX INTL INC | 526107107 | 2,676 | $1.5M | 0.68% |
| 59 | SAP SE | SAPGF | 4,926 | $1.5M | 0.66% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 3,325 | $1.5M | 0.64% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,238 | $1.5M | 0.64% |
| 62 | HSBC HLDGS PLC | HBCYF | 23,418 | $1.4M | 0.63% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,655 | $1.4M | 0.62% |
| 64 | TARGET CORP | TGT | 13,950 | $1.4M | 0.61% |
| 65 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,717 | $1.4M | 0.60% |
| 66 | VISA INC | V | 3,662 | $1.3M | 0.57% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 27,197 | $1.3M | 0.57% |
| 68 | T-MOBILE US INC | TMUSZ | 5,391 | $1.3M | 0.57% |
| 69 | BANK AMERICA CORP | 060505104 | 26,839 | $1.3M | 0.56% |
| 70 | UNILEVER PLC | UNLYF | 19,097 | $1.2M | 0.52% |
| 71 | DOLBY LABORATORIES INC | DLB | 15,563 | $1.2M | 0.51% |
| 72 | ASML HOLDING N V | ASMLF | 1,406 | $1.1M | 0.50% |
| 73 | COCA COLA CO | KO | 15,543 | $1.1M | 0.49% |
| 74 | RELX PLC | RLXXF | 19,997 | $1.1M | 0.48% |
| 75 | WILLIAMS COS INC | 969457100 | 17,104 | $1.1M | 0.47% |
| 76 | SONY GROUP CORP | SNEJF | 39,923 | $1.0M | 0.46% |
| 77 | COPART INC | CPRT | 20,704 | $1.0M | 0.45% |
| 78 | NORDSON CORP | NDSN | 4,727 | $1.0M | 0.45% |
| 79 | TOYOTA MOTOR CORP | TOYOF | 5,867 | $1.0M | 0.45% |
| 80 | ASTRAZENECA PLC | AZN | 14,366 | $1.0M | 0.44% |
| 81 | HENRY JACK & ASSOC INC | 426281101 | 5,491 | $989,334 | 0.44% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 2,144 | $954,509 | 0.42% |
| 83 | NOVO-NORDISK A S | NONOF | 13,777 | $950,895 | 0.42% |
| 84 | MASTERCARD INCORPORATED | MA | 1,680 | $944,079 | 0.42% |
| 85 | TELEDYNE TECHNOLOGIES INC | TDY | 1,832 | $938,552 | 0.41% |
| 86 | POOL CORP | POOL | 3,182 | $927,492 | 0.41% |
| 87 | FACTSET RESH SYS INC | 303075105 | 2,070 | $925,870 | 0.41% |
| 88 | SUNCOR ENERGY INC NEW | SU | 24,343 | $911,642 | 0.40% |
| 89 | NATIONAL GRID PLC | NMPWP | 12,002 | $893,068 | 0.39% |
| 90 | KONINKLIJKE PHILIPS N V | RYLPF | 36,935 | $885,703 | 0.39% |
| 91 | EQUIFAX INC | EFX | 3,395 | $880,575 | 0.39% |
| 92 | TE CONNECTIVITY PLC | TEL | 5,190 | $875,398 | 0.39% |
| 93 | TRAVELERS COMPANIES INC | TRV | 3,264 | $873,254 | 0.39% |
| 94 | PPG INDS INC | 693506107 | 7,598 | $864,281 | 0.38% |
| 95 | TERADYNE INC | TER | 9,475 | $851,999 | 0.38% |
| 96 | MATADOR RES CO | MTDR | 17,724 | $845,792 | 0.37% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 7,953 | $840,034 | 0.37% |
| 98 | FORTIS INC | FTRSF | 17,564 | $838,329 | 0.37% |
| 99 | RIO TINTO PLC | RTNTF | 14,363 | $837,796 | 0.37% |
| 100 | MERCK & CO INC | MRK | 10,399 | $823,192 | 0.36% |
| 101 | TELEFONICA S A | TELFY | 154,853 | $809,879 | 0.36% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 3,211 | $805,521 | 0.36% |
| 103 | SCOTTS MIRACLE-GRO CO | SMG | 11,737 | $774,178 | 0.34% |
| 104 | METLIFE INC | MET-PF | 9,594 | $771,548 | 0.34% |
| 105 | ELANCO ANIMAL HEALTH INC | ELAN | 53,180 | $759,412 | 0.34% |
| 106 | NUTRIEN LTD | NTR | 12,946 | $753,963 | 0.33% |
| 107 | BP PLC | BPPFF | 24,958 | $746,980 | 0.33% |
| 108 | PARAMOUNT GLOBAL | 92556H206 | 57,111 | $736,740 | 0.33% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,589 | $735,929 | 0.33% |
| 110 | AUTODESK INC | ADSK | 2,366 | $732,440 | 0.32% |
| 111 | UNION PAC CORP | UNP | 3,173 | $730,047 | 0.32% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 4,560 | $691,892 | 0.31% |
| 113 | COOPER COS INC | 216648501 | 9,716 | $691,392 | 0.31% |
| 114 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,692 | $688,387 | 0.30% |
| 115 | DIAGEO PLC | DGEAF | 6,774 | $683,083 | 0.30% |
| 116 | BCE INC | BCPPF | 29,284 | $649,230 | 0.29% |
| 117 | CHEMED CORP NEW | CHE | 1,287 | $626,686 | 0.28% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 7,263 | $621,642 | 0.27% |
| 119 | FREEPORT-MCMORAN INC | FCX | 13,934 | $604,042 | 0.27% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $595,554 | 0.26% |
| 121 | ZOETIS INC | ZTS | 3,788 | $590,740 | 0.26% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 2,641 | $583,708 | 0.26% |
| 123 | EXPONENT INC | EXPO | 7,666 | $572,738 | 0.25% |
| 124 | VAIL RESORTS INC | MTN | 3,635 | $571,169 | 0.25% |
| 125 | AMAZON COM INC | AMZN | 2,560 | $561,641 | 0.25% |
| 126 | POLARIS INC | PII | 13,530 | $549,994 | 0.24% |
| 127 | NUCOR CORP | NUE | 3,879 | $502,516 | 0.22% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 2,542 | $473,879 | 0.21% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 1,535 | $445,010 | 0.20% |
| 130 | ENBRIDGE INC | ENNPF | 9,623 | $436,118 | 0.19% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $434,057 | 0.19% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 14,264 | $419,359 | 0.19% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,318 | $388,520 | 0.17% |
| 134 | BOEING CO | BA-PA | 1,849 | $387,421 | 0.17% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 5,036 | $368,619 | 0.16% |
| 136 | ALPHABET INC | GOOG | 1,813 | $321,610 | 0.14% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,655 | $307,677 | 0.14% |
| 138 | ASE TECHNOLOGY HLDG CO LTD | ASX | 27,526 | $284,346 | 0.13% |
| 139 | TOTALENERGIES SE | TTE | 4,490 | $275,639 | 0.12% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 479 | $239,490 | 0.11% |
| 141 | MANULIFE FINL CORP | 56501R106 | 7,358 | $235,162 | 0.10% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 1,030 | $225,200 | 0.10% |
| 143 | BECTON DICKINSON & CO | BDX | 1,269 | $218,591 | 0.10% |
| 144 | PFIZER INC | PFE | 8,396 | $203,518 | 0.09% |