13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005878
Total Value
$238.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,497 | $8.0M | 3.37% |
| 2 | BROADCOM INC | AVGO | 24,205 | $8.0M | 3.35% |
| 3 | APPLE INC | AAPL | 29,989 | $7.6M | 3.20% |
| 4 | ABBVIE INC | ABBV | 16,289 | $3.8M | 1.58% |
| 5 | LINDE PLC | LIN | 7,854 | $3.7M | 1.56% |
| 6 | HOME DEPOT INC | HD | 9,017 | $3.7M | 1.53% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 4,556 | $3.6M | 1.52% |
| 8 | EXXON MOBIL CORP | XOM | 31,657 | $3.6M | 1.50% |
| 9 | ECOLAB INC | ECL | 12,749 | $3.5M | 1.46% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,805 | $3.5M | 1.46% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,001 | $3.5M | 1.45% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 15,194 | $3.4M | 1.41% |
| 13 | GENERAL DYNAMICS CORP | GD | 9,794 | $3.3M | 1.40% |
| 14 | 3M CO | MMM | 21,447 | $3.3M | 1.40% |
| 15 | BLACKROCK INC | BLK | 2,769 | $3.2M | 1.35% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 20,960 | $3.2M | 1.35% |
| 17 | WEC ENERGY GROUP INC | WEC | 26,783 | $3.1M | 1.29% |
| 18 | MCDONALDS CORP | MCD | 9,991 | $3.0M | 1.27% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 39,321 | $3.0M | 1.24% |
| 20 | AFLAC INC | AFL | 26,334 | $2.9M | 1.23% |
| 21 | CISCO SYS INC | CSCO | 42,232 | $2.9M | 1.21% |
| 22 | NOVARTIS AG | NVSEF | 22,421 | $2.9M | 1.21% |
| 23 | COMCAST CORP NEW | CCZ | 90,568 | $2.8M | 1.19% |
| 24 | PHILLIPS 66 | PSX | 20,252 | $2.8M | 1.16% |
| 25 | SEMPRA | SREA | 30,427 | $2.7M | 1.15% |
| 26 | TEXAS INSTRS INC | 882508104 | 14,621 | $2.7M | 1.13% |
| 27 | MONDELEZ INTL INC | 609207105 | 42,953 | $2.7M | 1.13% |
| 28 | SHERWIN WILLIAMS CO | SHW | 7,657 | $2.7M | 1.11% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 9,672 | $2.6M | 1.11% |
| 30 | DISNEY WALT CO | 254687106 | 23,016 | $2.6M | 1.11% |
| 31 | EMERSON ELEC CO | EMR | 20,006 | $2.6M | 1.10% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,833 | $2.6M | 1.10% |
| 33 | AT&T INC | T-PC | 91,063 | $2.6M | 1.08% |
| 34 | VALERO ENERGY CORP | VLO | 14,900 | $2.5M | 1.06% |
| 35 | RTX CORPORATION | RTX | 15,114 | $2.5M | 1.06% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 57,129 | $2.5M | 1.05% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 8,545 | $2.5M | 1.05% |
| 38 | INTERNATIONAL PAPER CO | 460146103 | 52,090 | $2.4M | 1.01% |
| 39 | US BANCORP DEL | USB-PS | 49,224 | $2.4M | 1.00% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,655 | $2.3M | 0.96% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,923 | $2.2M | 0.93% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 8,472 | $2.2M | 0.93% |
| 43 | UBS GROUP AG | UBS | 53,659 | $2.2M | 0.92% |
| 44 | CHEVRON CORP NEW | CVX | 14,094 | $2.2M | 0.92% |
| 45 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,012 | $2.1M | 0.89% |
| 46 | XCEL ENERGY INC | XELLL | 25,855 | $2.1M | 0.87% |
| 47 | CHUBB LIMITED | CB | 7,381 | $2.1M | 0.87% |
| 48 | SYSCO CORP | SYY | 24,298 | $2.0M | 0.84% |
| 49 | BLACKSTONE INC | BX | 11,607 | $2.0M | 0.83% |
| 50 | AMGEN INC | AMGN | 6,655 | $1.9M | 0.79% |
| 51 | PEPSICO INC | PEP | 12,564 | $1.8M | 0.74% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,529 | $1.7M | 0.73% |
| 53 | STARBUCKS CORP | SBUX | 19,939 | $1.7M | 0.71% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 20,040 | $1.7M | 0.70% |
| 55 | BERKLEY W R CORP | WRB-PH | 21,740 | $1.7M | 0.70% |
| 56 | HSBC HLDGS PLC | HBCYF | 23,336 | $1.7M | 0.69% |
| 57 | NIKE INC | NKE | 23,098 | $1.6M | 0.68% |
| 58 | DOCUSIGN INC | DOCU | 21,422 | $1.5M | 0.65% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 27,044 | $1.4M | 0.60% |
| 60 | LENNOX INTL INC | 526107107 | 2,681 | $1.4M | 0.60% |
| 61 | TERADYNE INC | TER | 10,286 | $1.4M | 0.59% |
| 62 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,654 | $1.4M | 0.59% |
| 63 | FAIR ISAAC CORP | FICO | 938 | $1.4M | 0.59% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 3,290 | $1.4M | 0.58% |
| 65 | ALPHABET INC | GOOG | 5,658 | $1.4M | 0.58% |
| 66 | BANK AMERICA CORP | 060505104 | 26,325 | $1.4M | 0.57% |
| 67 | TARGET CORP | TGT | 15,088 | $1.4M | 0.57% |
| 68 | ASML HOLDING N V | ASMLF | 1,398 | $1.4M | 0.57% |
| 69 | T-MOBILE US INC | TMUSZ | 5,504 | $1.3M | 0.55% |
| 70 | SAP SE | SAPGF | 4,920 | $1.3M | 0.55% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,473 | $1.3M | 0.53% |
| 72 | VISA INC | V | 3,617 | $1.2M | 0.52% |
| 73 | SONY GROUP CORP | SNEJF | 39,902 | $1.1M | 0.48% |
| 74 | TE CONNECTIVITY PLC | TEL | 5,190 | $1.1M | 0.48% |
| 75 | DOLBY LABORATORIES INC | DLB | 15,733 | $1.1M | 0.48% |
| 76 | UNILEVER PLC | UNLYF | 19,117 | $1.1M | 0.48% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 5,878 | $1.1M | 0.47% |
| 78 | ASTRAZENECA PLC | AZN | 14,371 | $1.1M | 0.46% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 1,857 | $1.1M | 0.46% |
| 80 | NORDSON CORP | NDSN | 4,770 | $1.1M | 0.45% |
| 81 | ELANCO ANIMAL HEALTH INC | ELAN | 53,431 | $1.1M | 0.45% |
| 82 | WILLIAMS COS INC | 969457100 | 16,842 | $1.1M | 0.45% |
| 83 | KONINKLIJKE PHILIPS N V | RYLPF | 38,432 | $1.0M | 0.44% |
| 84 | COCA COLA CO | KO | 15,431 | $1.0M | 0.43% |
| 85 | SUNCOR ENERGY INC NEW | SU | 24,329 | $1.0M | 0.43% |
| 86 | POOL CORP | POOL | 3,228 | $1.0M | 0.42% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 3,211 | $980,759 | 0.41% |
| 88 | RELX PLC | RLXXF | 20,113 | $960,595 | 0.40% |
| 89 | RIO TINTO PLC | RTNTF | 14,402 | $950,677 | 0.40% |
| 90 | COPART INC | CPRT | 21,046 | $946,438 | 0.40% |
| 91 | MASTERCARD INCORPORATED | MA | 1,655 | $941,405 | 0.39% |
| 92 | TRAVELERS COMPANIES INC | TRV | 3,224 | $900,209 | 0.38% |
| 93 | FORTIS INC | FTRSF | 17,729 | $899,568 | 0.38% |
| 94 | EQUIFAX INC | EFX | 3,472 | $890,687 | 0.37% |
| 95 | NATIONAL GRID PLC | NMPWP | 12,161 | $883,740 | 0.37% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 7,953 | $874,474 | 0.37% |
| 97 | MERCK & CO INC | MRK | 10,322 | $866,329 | 0.36% |
| 98 | BP PLC | BPPFF | 24,943 | $859,518 | 0.36% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 5,661 | $843,104 | 0.35% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 2,144 | $839,674 | 0.35% |
| 101 | NOVO-NORDISK A S | NONOF | 14,957 | $829,967 | 0.35% |
| 102 | POLARIS INC | PII | 13,947 | $810,739 | 0.34% |
| 103 | CHARLES RIV LABS INTL INC | 159864107 | 5,128 | $802,323 | 0.34% |
| 104 | MATADOR RES CO | MTDR | 17,790 | $799,309 | 0.34% |
| 105 | PPG INDS INC | 693506107 | 7,598 | $798,626 | 0.33% |
| 106 | TELEFONICA S A | TELFY | 156,394 | $794,476 | 0.33% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,589 | $793,245 | 0.33% |
| 108 | METLIFE INC | MET-PF | 9,499 | $782,431 | 0.33% |
| 109 | NUTRIEN LTD | NTR | 13,146 | $771,790 | 0.32% |
| 110 | AUTODESK INC | ADSK | 2,366 | $751,607 | 0.32% |
| 111 | UNION PAC CORP | UNP | 3,167 | $748,586 | 0.31% |
| 112 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,797 | $746,652 | 0.31% |
| 113 | COOPER COS INC | 216648501 | 10,082 | $691,218 | 0.29% |
| 114 | BCE INC | BCPPF | 29,404 | $687,763 | 0.29% |
| 115 | SCOTTS MIRACLE-GRO CO | SMG | 11,890 | $677,140 | 0.28% |
| 116 | DIAGEO PLC | DGEAF | 6,849 | $653,597 | 0.27% |
| 117 | FACTSET RESH SYS INC | 303075105 | 2,155 | $617,377 | 0.26% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $616,359 | 0.26% |
| 119 | CHEMED CORP NEW | CHE | 1,352 | $605,343 | 0.25% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 7,146 | $561,246 | 0.24% |
| 121 | AMAZON COM INC | AMZN | 2,542 | $558,148 | 0.23% |
| 122 | VAIL RESORTS INC | MTN | 3,722 | $556,700 | 0.23% |
| 123 | EXPONENT INC | EXPO | 8,003 | $556,057 | 0.23% |
| 124 | ZOETIS INC | ZTS | 3,737 | $546,799 | 0.23% |
| 125 | FREEPORT-MCMORAN INC | FCX | 13,934 | $546,489 | 0.23% |
| 126 | NUCOR CORP | NUE | 3,879 | $525,364 | 0.22% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,513 | $504,940 | 0.21% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 2,604 | $500,800 | 0.21% |
| 129 | ENBRIDGE INC | ENNPF | 9,497 | $479,224 | 0.20% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 1,514 | $477,561 | 0.20% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $458,933 | 0.19% |
| 132 | BOEING CO | BA-PA | 1,849 | $399,070 | 0.17% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 13,949 | $394,894 | 0.17% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,318 | $371,886 | 0.16% |
| 135 | ASE TECHNOLOGY HLDG CO LTD | ASX | 26,951 | $298,890 | 0.13% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 4,973 | $296,923 | 0.12% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,513 | $293,203 | 0.12% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 474 | $288,818 | 0.12% |
| 139 | TOTALENERGIES SE | TTE | 4,394 | $262,280 | 0.11% |
| 140 | ALPHABET INC | GOOG | 996 | $242,128 | 0.10% |
| 141 | IONIS PHARMACEUTICALS INC | IONS | 3,572 | $233,679 | 0.10% |
| 142 | MANULIFE FINL CORP | 56501R106 | 7,114 | $221,602 | 0.09% |
| 143 | PFIZER INC | PFE | 8,097 | $206,315 | 0.09% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 1,006 | $202,740 | 0.09% |