13F HOLDINGS REPORT
MITCHELL SINKLER & STARR/PA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009827
Total Value
$338.2M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOODYS CORP | MCO | 39,043 | $11.9M | 3.53% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 39,993 | $11.5M | 3.40% |
| 3 | UNION PAC CORP | UNP | 53,901 | $10.8M | 3.21% |
| 4 | JPMORGAN CHASE & CO | VYLD | 81,275 | $10.6M | 3.13% |
| 5 | MICROSOFT CORP | MSFT | 35,666 | $10.3M | 3.04% |
| 6 | ABBOTT LABS | ABLZF | 91,560 | $9.3M | 2.74% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 59,694 | $8.9M | 2.62% |
| 8 | APPLE INC | AAPL | 53,471 | $8.8M | 2.61% |
| 9 | APPLE INC | AAPL | 48,384 | $8.0M | 2.36% |
| 10 | MICROSOFT CORP | MSFT | 26,996 | $7.8M | 2.30% |
| 11 | JOHNSON & JOHNSON | JNJ | 47,126 | $7.3M | 2.16% |
| 12 | EMERSON ELEC CO | EMR | 80,229 | $7.0M | 2.07% |
| 13 | MERCK & CO INC | MRK | 60,285 | $6.4M | 1.90% |
| 14 | DISNEY WALT CO | 254687106 | 60,469 | $6.1M | 1.79% |
| 15 | COMCAST CORP NEW | CCZ | 154,346 | $5.9M | 1.73% |
| 16 | HOME DEPOT INC | HD | 19,085 | $5.6M | 1.67% |
| 17 | PEPSICO INC | PEP | 30,497 | $5.6M | 1.64% |
| 18 | JOHNSON & JOHNSON | JNJ | 34,351 | $5.3M | 1.57% |
| 19 | EXXON MOBIL CORP | XOM | 47,783 | $5.2M | 1.55% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 108,916 | $5.2M | 1.54% |
| 21 | INTEL CORP | INTC | 157,922 | $5.2M | 1.53% |
| 22 | VANGUARD INDEX FDS | 922908769 | 23,812 | $4.9M | 1.44% |
| 23 | HOME DEPOT INC | HD | 16,394 | $4.8M | 1.43% |
| 24 | MERCK & CO INC | MRK | 44,364 | $4.7M | 1.40% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 20,805 | $4.6M | 1.37% |
| 26 | CABOT CORP | CBT | 60,180 | $4.6M | 1.36% |
| 27 | ORACLE CORP | ORCL-PD | 49,558 | $4.6M | 1.36% |
| 28 | ALPHABET INC | GOOG | 42,416 | $4.4M | 1.30% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,774 | $4.1M | 1.22% |
| 30 | ABBVIE INC | ABBV | 25,337 | $4.0M | 1.19% |
| 31 | PEPSICO INC | PEP | 20,832 | $3.8M | 1.12% |
| 32 | STRYKER CORPORATION | SYK | 12,636 | $3.6M | 1.07% |
| 33 | RPM INTL INC | 749685103 | 37,423 | $3.3M | 0.97% |
| 34 | CHEVRON CORP NEW | CVX | 19,456 | $3.2M | 0.94% |
| 35 | ABBOTT LABS | ABLZF | 30,758 | $3.1M | 0.92% |
| 36 | SCHLUMBERGER LTD | SLB | 57,711 | $2.8M | 0.84% |
| 37 | NIKE INC | NKE | 21,155 | $2.6M | 0.77% |
| 38 | ALPHABET INC | GOOG | 23,111 | $2.4M | 0.71% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,655 | $2.3M | 0.68% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 30,985 | $2.3M | 0.67% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,955 | $2.2M | 0.66% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 28,729 | $2.2M | 0.65% |
| 43 | WALMART INC | WMT | 14,951 | $2.2M | 0.65% |
| 44 | NIKE INC | NKE | 17,287 | $2.1M | 0.63% |
| 45 | VANGUARD INDEX FDS | 922908751 | 11,110 | $2.1M | 0.62% |
| 46 | VANGUARD INDEX FDS | 922908363 | 5,587 | $2.1M | 0.62% |
| 47 | WELLS FARGO CO NEW | 949746101 | 55,125 | $2.1M | 0.61% |
| 48 | MASTERCARD INCORPORATED | MA | 5,653 | $2.1M | 0.61% |
| 49 | 3M CO | MMM | 18,556 | $2.0M | 0.58% |
| 50 | HONEYWELL INTL INC | 438516106 | 9,842 | $1.9M | 0.56% |
| 51 | EMERSON ELEC CO | EMR | 21,554 | $1.9M | 0.56% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 9,465 | $1.8M | 0.54% |
| 53 | CISCO SYS INC | CSCO | 34,971 | $1.8M | 0.54% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 10,772 | $1.8M | 0.52% |
| 55 | ISHARES TR | 464287622 | 7,690 | $1.7M | 0.51% |
| 56 | AMAZON COM INC | AMZN | 16,666 | $1.7M | 0.51% |
| 57 | AMAZON COM INC | AMZN | 16,625 | $1.7M | 0.51% |
| 58 | EXXON MOBIL CORP | XOM | 14,966 | $1.6M | 0.49% |
| 59 | SPDR SER TR | 78464A409 | 29,400 | $1.6M | 0.48% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 5,633 | $1.6M | 0.48% |
| 61 | NVIDIA CORPORATION | NVDA | 5,698 | $1.6M | 0.47% |
| 62 | JPMORGAN CHASE & CO | VYLD | 11,952 | $1.6M | 0.46% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,285 | $1.5M | 0.46% |
| 64 | PFIZER INC | PFE | 36,935 | $1.5M | 0.45% |
| 65 | COLGATE PALMOLIVE CO | CL | 19,907 | $1.5M | 0.44% |
| 66 | ACCENTURE PLC IRELAND | ACN | 5,139 | $1.5M | 0.43% |
| 67 | CINCINNATI FINL CORP | 172062101 | 12,910 | $1.4M | 0.43% |
| 68 | SOUTHERN CO | SOMN | 18,103 | $1.3M | 0.37% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,066 | $1.3M | 0.37% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,480 | $1.2M | 0.36% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 12,580 | $1.2M | 0.36% |
| 72 | 3M CO | MMM | 11,529 | $1.2M | 0.36% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 31,094 | $1.2M | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908629 | 5,692 | $1.2M | 0.35% |
| 75 | INTEL CORP | INTC | 35,753 | $1.2M | 0.35% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 3,013 | $1.2M | 0.34% |
| 77 | TEXAS INSTRS INC | 882508104 | 6,116 | $1.1M | 0.34% |
| 78 | BANK AMERICA CORP | 060505104 | 39,255 | $1.1M | 0.33% |
| 79 | DISNEY WALT CO | 254687106 | 11,167 | $1.1M | 0.33% |
| 80 | COCA COLA CO | KO | 17,450 | $1.1M | 0.32% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 10,761 | $1.0M | 0.31% |
| 82 | CISCO SYS INC | CSCO | 19,716 | $1.0M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 6,850 | $1.0M | 0.30% |
| 84 | VISA INC | V | 4,478 | $1.0M | 0.30% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 22,441 | $979,550 | 0.29% |
| 86 | ISHARES TR | 464288612 | 9,265 | $968,100 | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 29,635 | $952,765 | 0.28% |
| 88 | DIAGEO PLC | DGEAF | 5,175 | $937,607 | 0.28% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 41,580 | $927,650 | 0.27% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 9,415 | $900,074 | 0.27% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,775 | $885,435 | 0.26% |
| 92 | LILLY ELI & CO | LLY | 2,513 | $863,014 | 0.26% |
| 93 | MEDTRONIC PLC | MDT | 10,499 | $846,429 | 0.25% |
| 94 | KIMBERLY-CLARK CORP | KMB | 6,158 | $826,527 | 0.24% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 7,110 | $750,105 | 0.22% |
| 96 | ISHARES TR | 464288638 | 14,021 | $718,997 | 0.21% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 3,600 | $688,716 | 0.20% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 3,234 | $660,836 | 0.20% |
| 99 | ASML HOLDING N V | ASMLF | 964 | $656,204 | 0.19% |
| 100 | TESLA INC | TSLA | 3,146 | $652,669 | 0.19% |
| 101 | LINDE PLC | LIN | 1,757 | $624,508 | 0.18% |
| 102 | MONDELEZ INTL INC | 609207105 | 8,737 | $609,144 | 0.18% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $607,156 | 0.18% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 5,976 | $581,166 | 0.17% |
| 105 | ENBRIDGE INC | ENNPF | 14,908 | $568,740 | 0.17% |
| 106 | ALTRIA GROUP INC | MO | 12,580 | $561,320 | 0.17% |
| 107 | AMGEN INC | AMGN | 2,305 | $557,234 | 0.16% |
| 108 | WALMART INC | WMT | 3,502 | $516,370 | 0.15% |
| 109 | US BANCORP DEL | USB-PS | 13,949 | $502,861 | 0.15% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,768 | $493,947 | 0.15% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 5,909 | $488,911 | 0.14% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $486,768 | 0.14% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,022 | $483,130 | 0.14% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 9,201 | $481,948 | 0.14% |
| 115 | UNION PAC CORP | UNP | 2,383 | $479,603 | 0.14% |
| 116 | SPDR SER TR | 78464A870 | 6,105 | $465,262 | 0.14% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,206 | $463,652 | 0.14% |
| 118 | ALPHABET INC | GOOG | 4,350 | $452,400 | 0.13% |
| 119 | ORACLE CORP | ORCL-PD | 4,835 | $449,268 | 0.13% |
| 120 | CVS HEALTH CORP | CVS | 5,819 | $432,410 | 0.13% |
| 121 | EXPEDITORS INTL WASH INC | 302130109 | 3,831 | $421,870 | 0.12% |
| 122 | SYSCO CORP | SYY | 5,365 | $414,339 | 0.12% |
| 123 | CHUBB LIMITED | CB | 2,099 | $407,584 | 0.12% |
| 124 | UNILEVER PLC | UNLYF | 7,845 | $407,391 | 0.12% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,670 | $406,562 | 0.12% |
| 126 | ISHARES TR | 464287101 | 2,098 | $392,410 | 0.12% |
| 127 | META PLATFORMS INC | META | 1,823 | $386,367 | 0.11% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 643 | $370,606 | 0.11% |
| 129 | WP CAREY INC | 92936U109 | 4,750 | $367,888 | 0.11% |
| 130 | GENERAL MLS INC | 370334104 | 4,224 | $360,983 | 0.11% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,654 | $355,789 | 0.11% |
| 132 | ISHARES TR | 464287689 | 1,500 | $353,115 | 0.10% |
| 133 | CORNING INC | GLW | 9,500 | $335,160 | 0.10% |
| 134 | S&P GLOBAL INC | SPGI | 959 | $330,634 | 0.10% |
| 135 | KINSALE CAP GROUP INC | 49714P108 | 1,100 | $330,165 | 0.10% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,292 | $330,067 | 0.10% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 5,015 | $328,884 | 0.10% |
| 138 | DEXCOM INC | DXCM | 2,810 | $326,466 | 0.10% |
| 139 | SMUCKER J M CO | 832696405 | 2,000 | $314,740 | 0.09% |
| 140 | NOVARTIS AG | NVSEF | 3,398 | $312,616 | 0.09% |
| 141 | BROADCOM INC | AVGO | 477 | $306,015 | 0.09% |
| 142 | PAYPAL HLDGS INC | PYPL | 3,975 | $301,862 | 0.09% |
| 143 | ZOETIS INC | ZTS | 1,790 | $297,928 | 0.09% |
| 144 | CASEYS GEN STORES INC | 147528103 | 1,365 | $295,468 | 0.09% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 3,700 | $294,742 | 0.09% |
| 146 | ISHARES TR | 464287200 | 686 | $282,001 | 0.08% |
| 147 | DOMINION ENERGY INC | D | 4,966 | $277,649 | 0.08% |
| 148 | ALTRIA GROUP INC | MO | 6,222 | $277,626 | 0.08% |
| 149 | MONDELEZ INTL INC | 609207105 | 3,880 | $270,514 | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524300 | 4,118 | $268,370 | 0.08% |
| 151 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,138 | $257,410 | 0.08% |
| 152 | CLOROX CO DEL | CLX | 1,595 | $252,393 | 0.07% |
| 153 | ARISTA NETWORKS INC | ANET | 1,500 | $251,790 | 0.07% |
| 154 | GENERAC HLDGS INC | GNRC | 2,287 | $247,019 | 0.07% |
| 155 | BECTON DICKINSON & CO | BDX | 966 | $239,124 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908652 | 1,700 | $238,340 | 0.07% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 2,800 | $231,644 | 0.07% |
| 158 | COMCAST CORP NEW | CCZ | 5,887 | $223,176 | 0.07% |
| 159 | ISHARES TR | 464287507 | 852 | $213,136 | 0.06% |
| 160 | ISHARES TR | 464287150 | 2,345 | $212,340 | 0.06% |
| 161 | GLOBAL PMTS INC | 37940X102 | 1,983 | $208,691 | 0.06% |
| 162 | REALTY INCOME CORP | O | 3,180 | $201,358 | 0.06% |
| 163 | PAYCHEX INC | PAYX | 1,750 | $200,533 | 0.06% |
| 164 | ORGANON & CO | OGN | 6,029 | $141,802 | 0.04% |
| 165 | KRAFT HEINZ CO | KHC | 2,941 | $113,728 | 0.03% |
| 166 | NEOGEN CORP | NEOG | 4,781 | $88,544 | 0.03% |
| 167 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,750 | $50,325 | 0.01% |