13F HOLDINGS REPORT
MITCHELL SINKLER & STARR/PA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003192
Total Value
$310.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,363 | $14.7M | 4.74% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 46,566 | $14.4M | 4.62% |
| 3 | APPLE INC | AAPL | 102,080 | $13.3M | 4.27% |
| 4 | JOHNSON & JOHNSON | JNJ | 72,028 | $12.7M | 4.10% |
| 5 | ABBOTT LABS | ABLZF | 112,579 | $12.4M | 3.98% |
| 6 | JPMORGAN CHASE & CO | VYLD | 91,957 | $12.3M | 3.97% |
| 7 | UNION PAC CORP | UNP | 55,871 | $11.6M | 3.72% |
| 8 | MOODYS CORP | MCO | 39,201 | $10.9M | 3.52% |
| 9 | MERCK & CO INC | MRK | 90,432 | $10.0M | 3.23% |
| 10 | EMERSON ELEC CO | EMR | 100,168 | $9.6M | 3.10% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 60,834 | $9.2M | 2.97% |
| 12 | PEPSICO INC | PEP | 45,692 | $8.3M | 2.66% |
| 13 | EXXON MOBIL CORP | XOM | 69,275 | $7.6M | 2.46% |
| 14 | HOME DEPOT INC | HD | 23,662 | $7.5M | 2.41% |
| 15 | DISNEY WALT CO | 254687106 | 70,468 | $6.1M | 1.97% |
| 16 | VANGUARD INDEX FDS | 922908769 | 29,054 | $5.6M | 1.79% |
| 17 | ALPHABET INC | GOOG | 62,201 | $5.5M | 1.77% |
| 18 | COMCAST CORP NEW | CCZ | 154,346 | $5.4M | 1.74% |
| 19 | INTEL CORP | INTC | 202,484 | $5.4M | 1.72% |
| 20 | 3M CO | MMM | 35,997 | $4.3M | 1.39% |
| 21 | NIKE INC | NKE | 35,202 | $4.1M | 1.33% |
| 22 | ORACLE CORP | ORCL-PD | 49,558 | $4.1M | 1.30% |
| 23 | CABOT CORP | CBT | 60,180 | $4.0M | 1.29% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,774 | $4.0M | 1.29% |
| 25 | CHEVRON CORP NEW | CVX | 19,635 | $3.5M | 1.13% |
| 26 | SCHLUMBERGER LTD | SLB | 62,926 | $3.4M | 1.08% |
| 27 | ABBVIE INC | ABBV | 18,470 | $3.0M | 0.96% |
| 28 | CISCO SYS INC | CSCO | 59,502 | $2.8M | 0.91% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 61,445 | $2.8M | 0.89% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 31,366 | $2.6M | 0.84% |
| 31 | AMAZON COM INC | AMZN | 30,691 | $2.6M | 0.83% |
| 32 | RPM INTL INC | 749685103 | 26,415 | $2.6M | 0.83% |
| 33 | WALMART INC | WMT | 16,403 | $2.3M | 0.75% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 9,630 | $2.3M | 0.74% |
| 35 | WELLS FARGO CO NEW | 949746101 | 55,125 | $2.3M | 0.73% |
| 36 | PFIZER INC | PFE | 44,207 | $2.3M | 0.73% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,655 | $2.2M | 0.70% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 18,556 | $1.9M | 0.60% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,574 | $1.9M | 0.60% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 23,789 | $1.8M | 0.58% |
| 41 | HONEYWELL INTL INC | 438516106 | 8,000 | $1.7M | 0.55% |
| 42 | SPDR SER TR | 78464A409 | 33,637 | $1.7M | 0.55% |
| 43 | STRYKER CORPORATION | SYK | 6,827 | $1.7M | 0.54% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,450 | $1.6M | 0.52% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 40,488 | $1.6M | 0.51% |
| 46 | MASTERCARD INCORPORATED | MA | 4,519 | $1.6M | 0.51% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 9,622 | $1.5M | 0.49% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,070 | $1.4M | 0.46% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 41,765 | $1.4M | 0.46% |
| 50 | BANK AMERICA CORP | 060505104 | 39,255 | $1.3M | 0.42% |
| 51 | ISHARES TR | 464287622 | 6,115 | $1.3M | 0.41% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 7,374 | $1.3M | 0.41% |
| 53 | MONDELEZ INTL INC | 609207105 | 19,105 | $1.3M | 0.41% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 12,329 | $1.3M | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908751 | 6,613 | $1.2M | 0.39% |
| 56 | LILLY ELI & CO | LLY | 3,310 | $1.2M | 0.39% |
| 57 | ACCENTURE PLC IRELAND | ACN | 4,495 | $1.2M | 0.39% |
| 58 | CATERPILLAR INC | CAT | 4,980 | $1.2M | 0.38% |
| 59 | CINCINNATI FINL CORP | 172062101 | 11,485 | $1.2M | 0.38% |
| 60 | ISHARES TR | 464288612 | 11,425 | $1.2M | 0.38% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,638 | $1.1M | 0.36% |
| 62 | TEXAS INSTRS INC | 882508104 | 6,465 | $1.1M | 0.34% |
| 63 | SOUTHERN CO | SOMN | 14,695 | $1.0M | 0.34% |
| 64 | NUCOR CORP | NUE | 7,700 | $1.0M | 0.33% |
| 65 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,300 | $985,868 | 0.32% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 19,580 | $934,553 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 7,080 | $914,453 | 0.29% |
| 68 | GENUINE PARTS CO | GPC | 5,250 | $910,928 | 0.29% |
| 69 | ALTRIA GROUP INC | MO | 18,556 | $848,195 | 0.27% |
| 70 | COLGATE PALMOLIVE CO | CL | 10,616 | $836,435 | 0.27% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 2,523 | $805,871 | 0.26% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 5,090 | $803,915 | 0.26% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 9,415 | $788,883 | 0.25% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,675 | $764,638 | 0.25% |
| 75 | NVIDIA CORPORATION | NVDA | 5,231 | $764,458 | 0.25% |
| 76 | DIAGEO PLC | DGEAF | 4,220 | $751,962 | 0.24% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 3,905 | $736,249 | 0.24% |
| 78 | VISA INC | V | 3,497 | $726,537 | 0.23% |
| 79 | PARAMOUNT GLOBAL | 92556H206 | 41,580 | $701,870 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 4,973 | $700,646 | 0.23% |
| 81 | ISHARES TR | 464288638 | 14,021 | $694,180 | 0.22% |
| 82 | COCA COLA CO | KO | 10,709 | $681,199 | 0.22% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 4,000 | $672,360 | 0.22% |
| 84 | XCEL ENERGY INC | XELLL | 9,500 | $666,045 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908629 | 3,130 | $637,925 | 0.21% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 5,495 | $546,533 | 0.18% |
| 87 | CORNING INC | GLW | 16,850 | $538,189 | 0.17% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $534,556 | 0.17% |
| 89 | ASML HOLDING N V | ASMLF | 974 | $532,194 | 0.17% |
| 90 | CONOCOPHILLIPS | COP | 4,500 | $531,000 | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 997 | $528,589 | 0.17% |
| 92 | DOMINION ENERGY INC | D | 7,965 | $488,414 | 0.16% |
| 93 | MEDTRONIC PLC | MDT | 6,201 | $481,942 | 0.16% |
| 94 | CHUBB LIMITED | CB | 2,166 | $477,820 | 0.15% |
| 95 | SHELL PLC | RYDAF | 8,255 | $470,122 | 0.15% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.15% |
| 97 | CSX CORP | CSX | 15,120 | $468,418 | 0.15% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 2,174 | $460,584 | 0.15% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 4,425 | $459,846 | 0.15% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 4,225 | $457,187 | 0.15% |
| 101 | TESLA INC | TSLA | 3,706 | $456,505 | 0.15% |
| 102 | SPDR SER TR | 78464A870 | 5,488 | $455,504 | 0.15% |
| 103 | US BANCORP DEL | USB-PS | 10,320 | $450,055 | 0.14% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,000 | $443,250 | 0.14% |
| 105 | LINDE PLC | LIN | 1,242 | $405,116 | 0.13% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 702 | $386,584 | 0.12% |
| 107 | DEERE & CO | DE | 899 | $385,455 | 0.12% |
| 108 | ENBRIDGE INC | ENNPF | 9,649 | $377,276 | 0.12% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,368 | $362,999 | 0.12% |
| 110 | KRAFT HEINZ CO | KHC | 8,912 | $362,807 | 0.12% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,540 | $358,775 | 0.12% |
| 112 | PPG INDS INC | 693506107 | 2,835 | $356,473 | 0.11% |
| 113 | UNITED FIRE GROUP INC | UFCS | 12,800 | $350,208 | 0.11% |
| 114 | ISHARES TR | 464287689 | 1,500 | $331,020 | 0.11% |
| 115 | SMUCKER J M CO | 832696405 | 2,050 | $324,843 | 0.10% |
| 116 | UNILEVER PLC | UNLYF | 6,244 | $314,385 | 0.10% |
| 117 | DUPONT DE NEMOURS INC | DD | 4,529 | $310,825 | 0.10% |
| 118 | WP CAREY INC | 92936U109 | 3,930 | $307,130 | 0.10% |
| 119 | LOCKHEED MARTIN CORP | LMT | 625 | $304,056 | 0.10% |
| 120 | KINSALE CAP GROUP INC | 49714P108 | 1,155 | $302,056 | 0.10% |
| 121 | DEXCOM INC | DXCM | 2,538 | $287,403 | 0.09% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,570 | $279,280 | 0.09% |
| 123 | CORTEVA INC | CTVA | 4,678 | $274,973 | 0.09% |
| 124 | S&P GLOBAL INC | SPGI | 817 | $273,646 | 0.09% |
| 125 | ALPHABET INC | GOOG | 3,000 | $266,190 | 0.09% |
| 126 | DOW INC | DOW | 5,218 | $262,935 | 0.08% |
| 127 | KIMBERLY-CLARK CORP | KMB | 1,850 | $251,138 | 0.08% |
| 128 | BROADCOM INC | AVGO | 442 | $247,135 | 0.08% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 1,120 | $246,736 | 0.08% |
| 130 | CLOROX CO DEL | CLX | 1,695 | $237,859 | 0.08% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 2,814 | $234,294 | 0.08% |
| 132 | NOVARTIS AG | NVSEF | 2,580 | $234,058 | 0.08% |
| 133 | META PLATFORMS INC | META | 1,916 | $230,571 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908652 | 1,700 | $225,862 | 0.07% |
| 135 | PAYPAL HLDGS INC | PYPL | 3,060 | $217,933 | 0.07% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 2,800 | $208,908 | 0.07% |
| 137 | PAYCHEX INC | PAYX | 1,750 | $202,230 | 0.07% |
| 138 | ORGANON & CO | OGN | 6,029 | $168,390 | 0.05% |
| 139 | NEOGEN CORP | NEOG | 4,781 | $72,815 | 0.02% |