13F HOLDINGS REPORT
MITCHELL SINKLER & STARR/PA
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001398344-23-013204
Total Value
$352.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,871 | $21.4M | 6.08% |
| 2 | APPLE INC | AAPL | 102,290 | $19.8M | 5.63% |
| 3 | JOHNSON & JOHNSON | JNJ | 81,457 | $13.5M | 3.83% |
| 4 | ABBOTT LABS | ABLZF | 120,351 | $13.1M | 3.72% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 43,447 | $13.0M | 3.69% |
| 6 | JPMORGAN CHASE & CO | VYLD | 89,063 | $13.0M | 3.68% |
| 7 | MERCK & CO INC | MRK | 104,449 | $12.1M | 3.42% |
| 8 | UNION PAC CORP | UNP | 56,284 | $11.5M | 3.27% |
| 9 | HOME DEPOT INC | HD | 35,373 | $11.0M | 3.12% |
| 10 | MOODYS CORP | MCO | 30,206 | $10.5M | 2.98% |
| 11 | PEPSICO INC | PEP | 51,239 | $9.5M | 2.69% |
| 12 | EMERSON ELEC CO | EMR | 101,283 | $9.2M | 2.60% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 59,604 | $9.0M | 2.57% |
| 14 | ALPHABET INC | GOOG | 66,287 | $7.9M | 2.25% |
| 15 | EXXON MOBIL CORP | XOM | 62,749 | $6.7M | 1.91% |
| 16 | COMCAST CORP NEW | CCZ | 160,233 | $6.7M | 1.89% |
| 17 | ORACLE CORP | ORCL-PD | 54,393 | $6.5M | 1.84% |
| 18 | INTEL CORP | INTC | 191,390 | $6.4M | 1.82% |
| 19 | DISNEY WALT CO | 254687106 | 71,261 | $6.4M | 1.81% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 106,790 | $5.5M | 1.57% |
| 21 | VANGUARD INDEX FDS | 922908769 | 23,092 | $5.1M | 1.44% |
| 22 | AMAZON COM INC | AMZN | 33,721 | $4.4M | 1.25% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 19,630 | $4.3M | 1.22% |
| 24 | NIKE INC | NKE | 38,742 | $4.3M | 1.21% |
| 25 | CABOT CORP | CBT | 60,180 | $4.0M | 1.14% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,774 | $4.0M | 1.13% |
| 27 | STRYKER CORPORATION | SYK | 12,681 | $3.9M | 1.10% |
| 28 | ABBVIE INC | ABBV | 24,762 | $3.3M | 0.95% |
| 29 | RPM INTL INC | 749685103 | 36,763 | $3.3M | 0.94% |
| 30 | CHEVRON CORP NEW | CVX | 19,156 | $3.0M | 0.86% |
| 31 | WALMART INC | WMT | 18,453 | $2.9M | 0.82% |
| 32 | 3M CO | MMM | 28,715 | $2.9M | 0.82% |
| 33 | SCHLUMBERGER LTD | SLB | 57,711 | $2.8M | 0.80% |
| 34 | CISCO SYS INC | CSCO | 54,232 | $2.8M | 0.80% |
| 35 | NVIDIA CORPORATION | NVDA | 6,403 | $2.7M | 0.77% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,795 | $2.6M | 0.73% |
| 37 | WELLS FARGO CO NEW | 949746101 | 55,125 | $2.4M | 0.67% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,985 | $2.3M | 0.64% |
| 39 | MASTERCARD INCORPORATED | MA | 5,638 | $2.2M | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908751 | 10,615 | $2.1M | 0.60% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 28,411 | $2.1M | 0.60% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 28,965 | $2.1M | 0.60% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,997 | $2.0M | 0.58% |
| 44 | HONEYWELL INTL INC | 438516106 | 9,767 | $2.0M | 0.58% |
| 45 | ISHARES TR | 464287622 | 7,940 | $1.9M | 0.55% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 10,642 | $1.8M | 0.52% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 18,556 | $1.8M | 0.51% |
| 48 | SPDR SER TR | 78464A409 | 29,420 | $1.8M | 0.51% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 9,750 | $1.7M | 0.50% |
| 50 | ACCENTURE PLC IRELAND | ACN | 5,172 | $1.6M | 0.45% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,285 | $1.5M | 0.44% |
| 52 | COLGATE PALMOLIVE CO | CL | 19,487 | $1.5M | 0.43% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,066 | $1.4M | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,530 | $1.4M | 0.39% |
| 55 | CINCINNATI FINL CORP | 172062101 | 13,965 | $1.4M | 0.39% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 3,038 | $1.3M | 0.38% |
| 57 | PFIZER INC | PFE | 35,765 | $1.3M | 0.37% |
| 58 | SOUTHERN CO | SOMN | 18,103 | $1.3M | 0.36% |
| 59 | TEXAS INSTRS INC | 882508104 | 6,581 | $1.2M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908629 | 5,307 | $1.2M | 0.33% |
| 61 | BANK AMERICA CORP | 060505104 | 39,255 | $1.1M | 0.32% |
| 62 | VISA INC | V | 4,598 | $1.1M | 0.31% |
| 63 | LILLY ELI & CO | LLY | 2,259 | $1.1M | 0.30% |
| 64 | COCA COLA CO | KO | 17,450 | $1.1M | 0.30% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 9,415 | $1.0M | 0.29% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 10,761 | $965,692 | 0.27% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 5,650 | $959,427 | 0.27% |
| 68 | ISHARES TR | 464288612 | 9,265 | $953,369 | 0.27% |
| 69 | MONDELEZ INTL INC | 609207105 | 12,617 | $920,284 | 0.26% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 24,663 | $917,217 | 0.26% |
| 71 | DIAGEO PLC | DGEAF | 5,205 | $902,963 | 0.26% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 22,186 | $885,443 | 0.25% |
| 73 | MEDTRONIC PLC | MDT | 10,021 | $882,850 | 0.25% |
| 74 | TESLA INC | TSLA | 3,327 | $870,909 | 0.25% |
| 75 | ALTRIA GROUP INC | MO | 18,802 | $851,731 | 0.24% |
| 76 | KIMBERLY-CLARK CORP | KMB | 6,138 | $847,412 | 0.24% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 24,660 | $831,289 | 0.24% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,775 | $816,961 | 0.23% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 3,550 | $779,474 | 0.22% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 6,935 | $735,595 | 0.21% |
| 81 | ISHARES TR | 464288638 | 14,021 | $709,042 | 0.20% |
| 82 | ASML HOLDING N V | ASMLF | 964 | $698,659 | 0.20% |
| 83 | LINDE PLC | LIN | 1,757 | $669,558 | 0.19% |
| 84 | META PLATFORMS INC | META | 2,318 | $665,220 | 0.19% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 41,580 | $661,538 | 0.19% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 3,234 | $627,202 | 0.18% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 10,181 | $577,059 | 0.16% |
| 88 | US BANCORP DEL | USB-PS | 17,124 | $565,777 | 0.16% |
| 89 | ENBRIDGE INC | ENNPF | 14,736 | $547,442 | 0.16% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $529,362 | 0.15% |
| 91 | ALPHABET INC | GOOG | 4,350 | $526,220 | 0.15% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,060 | $509,478 | 0.14% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 5,759 | $508,059 | 0.14% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,768 | $504,196 | 0.14% |
| 95 | AMGEN INC | AMGN | 2,235 | $496,215 | 0.14% |
| 96 | SPDR SER TR | 78464A870 | 5,955 | $495,456 | 0.14% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,206 | $479,746 | 0.14% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,022 | $470,508 | 0.13% |
| 99 | GENERAC HLDGS INC | GNRC | 3,142 | $468,566 | 0.13% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 3,831 | $464,049 | 0.13% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,337 | $457,174 | 0.13% |
| 102 | ISHARES TR | 464287101 | 2,098 | $434,412 | 0.12% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,670 | $417,767 | 0.12% |
| 104 | BROADCOM INC | AVGO | 477 | $413,764 | 0.12% |
| 105 | KINSALE CAP GROUP INC | 49714P108 | 1,100 | $411,620 | 0.12% |
| 106 | UNILEVER PLC | UNLYF | 7,845 | $408,960 | 0.12% |
| 107 | CHUBB LIMITED | CB | 2,099 | $404,183 | 0.11% |
| 108 | CVS HEALTH CORP | CVS | 5,819 | $402,267 | 0.11% |
| 109 | SYSCO CORP | SYY | 5,365 | $398,083 | 0.11% |
| 110 | S&P GLOBAL INC | SPGI | 959 | $384,454 | 0.11% |
| 111 | ISHARES TR | 464287689 | 1,500 | $381,720 | 0.11% |
| 112 | DEXCOM INC | DXCM | 2,810 | $361,113 | 0.10% |
| 113 | NOVARTIS AG | NVSEF | 3,398 | $342,892 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 4,523 | $338,999 | 0.10% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,204 | $337,560 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524409 | 5,015 | $336,456 | 0.10% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 643 | $335,485 | 0.10% |
| 118 | CASEYS GEN STORES INC | 147528103 | 1,365 | $332,896 | 0.09% |
| 119 | CORNING INC | GLW | 9,500 | $332,880 | 0.09% |
| 120 | WP CAREY INC | 92936U109 | 4,625 | $312,465 | 0.09% |
| 121 | ZOETIS INC | ZTS | 1,790 | $308,256 | 0.09% |
| 122 | ISHARES TR | 464287200 | 686 | $305,757 | 0.09% |
| 123 | GENERAL MLS INC | 370334104 | 3,974 | $304,806 | 0.09% |
| 124 | SMUCKER J M CO | 832696405 | 2,000 | $295,340 | 0.08% |
| 125 | LAMAR ADVERTISING CO NEW | LAMR | 2,840 | $281,870 | 0.08% |
| 126 | ARCHER DANIELS MIDLAND CO | ADM | 3,700 | $279,572 | 0.08% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 2,800 | $264,124 | 0.07% |
| 128 | BECTON DICKINSON & CO | BDX | 966 | $255,034 | 0.07% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,138 | $254,931 | 0.07% |
| 130 | CLOROX CO DEL | CLX | 1,595 | $253,669 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908652 | 1,700 | $253,011 | 0.07% |
| 132 | PAYPAL HLDGS INC | PYPL | 3,700 | $246,901 | 0.07% |
| 133 | DOMINION ENERGY INC | D | 4,720 | $244,449 | 0.07% |
| 134 | ARISTA NETWORKS INC | ANET | 1,500 | $243,090 | 0.07% |
| 135 | ISHARES TR | 464287150 | 2,345 | $229,435 | 0.07% |
| 136 | ISHARES TR | 464287507 | 877 | $229,318 | 0.07% |
| 137 | PROLOGIS INC. | PLDGP | 1,710 | $209,697 | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 3,150 | $205,002 | 0.06% |
| 139 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,750 | $51,425 | 0.01% |