13F HOLDINGS REPORT
MITCHELL SINKLER & STARR/PA
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001398344-23-019971
Total Value
$325.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,004 | $23.1M | 7.09% |
| 2 | APPLE INC | AAPL | 108,681 | $18.6M | 5.72% |
| 3 | JOHNSON & JOHNSON | JNJ | 99,099 | $15.4M | 4.75% |
| 4 | MERCK & CO INC | MRK | 142,818 | $14.7M | 4.52% |
| 5 | HOME DEPOT INC | HD | 41,605 | $12.6M | 3.87% |
| 6 | ABBOTT LABS | ABLZF | 119,990 | $11.6M | 3.57% |
| 7 | PEPSICO INC | PEP | 61,717 | $10.5M | 3.22% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 35,672 | $10.1M | 3.11% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 67,835 | $9.9M | 3.04% |
| 10 | JPMORGAN CHASE & CO | VYLD | 65,809 | $9.5M | 2.94% |
| 11 | ALPHABET INC | GOOG | 72,412 | $9.5M | 2.91% |
| 12 | EXXON MOBIL CORP | XOM | 76,923 | $9.0M | 2.78% |
| 13 | EMERSON ELEC CO | EMR | 92,444 | $8.9M | 2.75% |
| 14 | UNION PAC CORP | UNP | 39,697 | $8.1M | 2.49% |
| 15 | MOODYS CORP | MCO | 25,545 | $8.1M | 2.48% |
| 16 | INTEL CORP | INTC | 198,677 | $7.1M | 2.17% |
| 17 | ORACLE CORP | ORCL-PD | 54,793 | $5.8M | 1.78% |
| 18 | DISNEY WALT CO | 254687106 | 71,369 | $5.8M | 1.78% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 21,426 | $5.2M | 1.59% |
| 20 | ABBVIE INC | ABBV | 32,000 | $4.8M | 1.47% |
| 21 | AMAZON COM INC | AMZN | 36,386 | $4.6M | 1.42% |
| 22 | COMCAST CORP NEW | CCZ | 104,238 | $4.6M | 1.42% |
| 23 | ELI LILLY & CO | LLY | 8,457 | $4.5M | 1.40% |
| 24 | CHEVRON CORP NEW | CVX | 25,940 | $4.4M | 1.35% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,774 | $4.2M | 1.30% |
| 26 | CABOT CORP | CBT | 60,180 | $4.2M | 1.28% |
| 27 | RPM INTL INC | 749685103 | 43,643 | $4.1M | 1.27% |
| 28 | NIKE INC | NKE | 42,054 | $4.0M | 1.24% |
| 29 | STRYKER CORPORATION | SYK | 13,401 | $3.7M | 1.13% |
| 30 | SCHLUMBERGER LTD | SLB | 57,711 | $3.4M | 1.03% |
| 31 | CISCO SYS INC | CSCO | 61,443 | $3.3M | 1.02% |
| 32 | 3M CO | MMM | 33,910 | $3.2M | 0.98% |
| 33 | NVIDIA CORPORATION | NVDA | 7,285 | $3.2M | 0.97% |
| 34 | MASTERCARD INCORPORATED | MA | 7,628 | $3.0M | 0.93% |
| 35 | WALMART INC | WMT | 18,663 | $3.0M | 0.92% |
| 36 | WELLS FARGO CO NEW | 949746101 | 55,125 | $2.3M | 0.69% |
| 37 | HONEYWELL INTL INC | 438516106 | 11,252 | $2.1M | 0.64% |
| 38 | PFIZER INC | PFE | 61,723 | $2.0M | 0.63% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 12,732 | $1.9M | 0.60% |
| 40 | RTX CORPORATION | RTX | 26,881 | $1.9M | 0.60% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 12,335 | $1.9M | 0.59% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 32,654 | $1.9M | 0.58% |
| 43 | CINCINNATI FINL CORP | 172062101 | 17,063 | $1.7M | 0.54% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 18,556 | $1.7M | 0.53% |
| 45 | SOUTHERN CO | SOMN | 26,243 | $1.7M | 0.52% |
| 46 | COLGATE PALMOLIVE CO | CL | 23,826 | $1.7M | 0.52% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,187 | $1.5M | 0.45% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,530 | $1.4M | 0.44% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 12,414 | $1.4M | 0.42% |
| 50 | COCA COLA CO | KO | 23,950 | $1.3M | 0.41% |
| 51 | TEXAS INSTRS INC | 882508104 | 8,380 | $1.3M | 0.41% |
| 52 | KIMBERLY-CLARK CORP | KMB | 10,238 | $1.2M | 0.38% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 13,677 | $1.2M | 0.37% |
| 54 | VISA INC | V | 4,838 | $1.1M | 0.34% |
| 55 | BANK AMERICA CORP | 060505104 | 40,599 | $1.1M | 0.34% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 32,344 | $1.1M | 0.34% |
| 57 | DIAGEO PLC | DGEAF | 7,308 | $1.1M | 0.34% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 30,472 | $987,597 | 0.30% |
| 59 | TESLA INC | TSLA | 3,924 | $981,863 | 0.30% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,005 | $870,890 | 0.27% |
| 61 | META PLATFORMS INC | META | 2,723 | $817,472 | 0.25% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 3,550 | $809,152 | 0.25% |
| 63 | ALTRIA GROUP INC | MO | 18,802 | $790,624 | 0.24% |
| 64 | KENVUE INC | KVUE | 38,407 | $771,213 | 0.24% |
| 65 | MONDELEZ INTL INC | 609207105 | 10,872 | $754,517 | 0.23% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 3,195 | $735,841 | 0.23% |
| 67 | BROADCOM INC | AVGO | 851 | $706,823 | 0.22% |
| 68 | ALPHABET INC | GOOG | 5,300 | $698,806 | 0.21% |
| 69 | UNILEVER PLC | UNLYF | 14,095 | $696,293 | 0.21% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,242 | $626,204 | 0.19% |
| 71 | AMGEN INC | AMGN | 2,305 | $619,492 | 0.19% |
| 72 | DEXCOM INC | DXCM | 6,590 | $614,847 | 0.19% |
| 73 | US BANCORP DEL | USB-PS | 18,274 | $604,139 | 0.19% |
| 74 | ASML HOLDING N V | ASMLF | 1,004 | $591,014 | 0.18% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 5,764 | $546,946 | 0.17% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 9,906 | $543,839 | 0.17% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 41,699 | $537,917 | 0.17% |
| 78 | S&P GLOBAL INC | SPGI | 1,449 | $529,479 | 0.16% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,613 | $506,904 | 0.16% |
| 80 | KINSALE CAP GROUP INC | 49714P108 | 1,200 | $496,957 | 0.15% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,137 | $464,988 | 0.14% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 3,851 | $441,440 | 0.14% |
| 83 | GENERAL MLS INC | 370334104 | 6,884 | $440,507 | 0.14% |
| 84 | NOVARTIS AG | NVSEF | 4,308 | $438,813 | 0.13% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 5,800 | $437,436 | 0.13% |
| 86 | GENERAC HLDGS INC | GNRC | 3,837 | $418,080 | 0.13% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,427 | $417,098 | 0.13% |
| 88 | CASEYS GEN STORES INC | 147528103 | 1,515 | $411,353 | 0.13% |
| 89 | CORNING INC | GLW | 13,500 | $411,345 | 0.13% |
| 90 | CVS HEALTH CORP | CVS | 5,819 | $406,283 | 0.12% |
| 91 | SYSCO CORP | SYY | 6,085 | $401,914 | 0.12% |
| 92 | LINDE PLC | LIN | 1,005 | $374,212 | 0.12% |
| 93 | CHUBB LIMITED | CB | 1,683 | $350,367 | 0.11% |
| 94 | ZOETIS INC | ZTS | 1,969 | $342,567 | 0.11% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,100 | $337,821 | 0.10% |
| 96 | ENBRIDGE INC | ENNPF | 9,841 | $330,067 | 0.10% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 629 | $318,381 | 0.10% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,645 | $316,046 | 0.10% |
| 99 | ARISTA NETWORKS INC | ANET | 1,500 | $275,895 | 0.08% |
| 100 | BECTON DICKINSON & CO | BDX | 934 | $241,467 | 0.07% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $238,510 | 0.07% |
| 102 | GLOBAL PMTS INC | 37940X102 | 1,983 | $228,818 | 0.07% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 4,133 | $228,142 | 0.07% |
| 104 | ERIE INDTY CO | 29530P102 | 750 | $220,343 | 0.07% |
| 105 | SMUCKER J M CO | 832696405 | 1,775 | $218,165 | 0.07% |
| 106 | LOWES COS INC | 548661107 | 985 | $204,722 | 0.06% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 1,700 | $93,330 | 0.03% |