13F HOLDINGS REPORT
MITCHELL SINKLER & STARR/PA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020538
Total Value
$397.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,122 | $26.8M | 6.75% |
| 2 | APPLE INC | AAPL | 105,184 | $23.5M | 5.92% |
| 3 | HOME DEPOT INC | HD | 45,045 | $14.6M | 3.67% |
| 4 | JOHNSON & JOHNSON | JNJ | 85,371 | $12.5M | 3.13% |
| 5 | ABBOTT LABS | ABLZF | 112,284 | $11.9M | 2.98% |
| 6 | MERCK & CO INC | MRK | 110,810 | $11.3M | 2.84% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 50,726 | $10.7M | 2.69% |
| 8 | ALPHABET INC | GOOG | 64,392 | $10.7M | 2.68% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 36,665 | $10.3M | 2.59% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 61,531 | $10.1M | 2.55% |
| 11 | ORACLE CORP | ORCL-PD | 55,799 | $9.5M | 2.39% |
| 12 | EMERSON ELEC CO | EMR | 85,904 | $9.2M | 2.31% |
| 13 | UNION PAC CORP | UNP | 36,006 | $8.9M | 2.23% |
| 14 | PEPSICO INC | PEP | 52,302 | $8.5M | 2.13% |
| 15 | MOODYS CORP | MCO | 17,698 | $8.4M | 2.11% |
| 16 | NVIDIA CORPORATION | NVDA | 76,870 | $8.2M | 2.05% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 114,575 | $7.6M | 1.92% |
| 18 | EXXON MOBIL CORP | XOM | 64,027 | $7.5M | 1.89% |
| 19 | CABOT CORP | CBT | 60,180 | $6.7M | 1.69% |
| 20 | DISNEY WALT CO | 254687106 | 67,432 | $6.5M | 1.63% |
| 21 | AMAZON COM INC | AMZN | 36,356 | $6.3M | 1.59% |
| 22 | VANGUARD INDEX FDS | 922908363 | 11,880 | $6.3M | 1.58% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,774 | $6.1M | 1.54% |
| 24 | VANGUARD INDEX FDS | 922908769 | 20,505 | $5.8M | 1.46% |
| 25 | WALMART INC | WMT | 62,109 | $5.0M | 1.26% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 22,588 | $4.7M | 1.19% |
| 27 | STRYKER CORPORATION | SYK | 18,339 | $4.4M | 1.11% |
| 28 | COMCAST CORP NEW | CCZ | 103,327 | $4.3M | 1.09% |
| 29 | INTEL CORP | INTC | 182,680 | $4.3M | 1.08% |
| 30 | ABBVIE INC | ABBV | 28,149 | $4.0M | 1.00% |
| 31 | RPM INTL INC | 749685103 | 37,516 | $3.4M | 0.87% |
| 32 | 3M CO | MMM | 23,987 | $3.3M | 0.82% |
| 33 | WELLS FARGO CO NEW | 949746101 | 55,125 | $3.1M | 0.78% |
| 34 | NIKE INC | NKE | 34,883 | $3.1M | 0.78% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,780 | $3.0M | 0.74% |
| 36 | CHEVRON CORP NEW | CVX | 22,438 | $2.6M | 0.66% |
| 37 | MASTERCARD INCORPORATED | MA | 6,240 | $2.6M | 0.66% |
| 38 | ISHARES TR | 464287622 | 8,245 | $2.6M | 0.65% |
| 39 | VANGUARD INDEX FDS | 922908751 | 13,254 | $2.5M | 0.62% |
| 40 | SCHLUMBERGER LTD | SLB | 57,811 | $2.4M | 0.61% |
| 41 | ELI LILLY & CO | LLY | 3,066 | $2.4M | 0.61% |
| 42 | RTX CORPORATION | RTX | 21,617 | $2.3M | 0.59% |
| 43 | META PLATFORMS INC | META | 3,825 | $2.2M | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 24,575 | $2.1M | 0.52% |
| 45 | COLGATE PALMOLIVE CO | CL | 33,578 | $2.1M | 0.52% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,652 | $2.0M | 0.51% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,393 | $2.0M | 0.51% |
| 48 | GE AEROSPACE | 369604301 | 10,333 | $1.9M | 0.49% |
| 49 | CISCO SYS INC | CSCO | 40,806 | $1.9M | 0.49% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 22,586 | $1.9M | 0.48% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 10,297 | $1.9M | 0.48% |
| 52 | CINCINNATI FINL CORP | 172062101 | 13,878 | $1.9M | 0.47% |
| 53 | VANGUARD WORLD FD | 92204A702 | 2,933 | $1.7M | 0.43% |
| 54 | BANK AMERICA CORP | 060505104 | 40,573 | $1.6M | 0.40% |
| 55 | SPDR SER TR | 78464A409 | 19,340 | $1.6M | 0.40% |
| 56 | COCA COLA CO | KO | 29,613 | $1.6M | 0.40% |
| 57 | VISA INC | V | 6,533 | $1.5M | 0.39% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 12,580 | $1.5M | 0.38% |
| 59 | ACCENTURE PLC IRELAND | ACN | 4,150 | $1.5M | 0.37% |
| 60 | ALPHABET INC | GOOG | 13,452 | $1.5M | 0.37% |
| 61 | SOUTHERN CO | SOMN | 17,729 | $1.4M | 0.35% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 10,015 | $1.4M | 0.34% |
| 63 | AMGEN INC | AMGN | 4,085 | $1.3M | 0.33% |
| 64 | TEXAS INSTRS INC | 882508104 | 6,285 | $1.3M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908629 | 4,796 | $1.3M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,925 | $1.2M | 0.30% |
| 67 | HONEYWELL INTL INC | 438516106 | 5,652 | $1.2M | 0.29% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 4,950 | $1.1M | 0.28% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 11,853 | $1.1M | 0.27% |
| 70 | CHUBB LIMITED | CB | 4,229 | $1.0M | 0.25% |
| 71 | ISHARES TR | 464288612 | 11,530 | $992,282 | 0.25% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,772 | $988,528 | 0.25% |
| 73 | BROADCOM INC | AVGO | 5,440 | $938,400 | 0.24% |
| 74 | D R HORTON INC | 23331A109 | 4,712 | $898,908 | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,537 | $898,756 | 0.23% |
| 76 | ARISTA NETWORKS INC | ANET | 2,290 | $878,947 | 0.22% |
| 77 | MONDELEZ INTL INC | 609207105 | 11,882 | $875,346 | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 19,485 | $875,071 | 0.22% |
| 79 | MEDTRONIC PLC | MDT | 9,556 | $860,326 | 0.22% |
| 80 | PFIZER INC | PFE | 29,723 | $860,183 | 0.22% |
| 81 | KIMBERLY-CLARK CORP | KMB | 9,356 | $856,952 | 0.22% |
| 82 | KINSALE CAP GROUP INC | 49714P108 | 1,725 | $803,108 | 0.20% |
| 83 | ASML HOLDING N V | ASMLF | 918 | $764,923 | 0.19% |
| 84 | SYSCO CORP | SYY | 9,729 | $759,445 | 0.19% |
| 85 | ISHARES TR | 464288638 | 14,021 | $753,208 | 0.19% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 5,860 | $751,252 | 0.19% |
| 87 | TESLA INC | TSLA | 2,829 | $740,151 | 0.19% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 3,179 | $739,308 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 15,860 | $718,775 | 0.18% |
| 90 | KENVUE INC | KVUE | 30,871 | $714,046 | 0.18% |
| 91 | DIAGEO PLC | DGEAF | 4,905 | $688,367 | 0.17% |
| 92 | GE VERNOVA INC | GEV | 2,582 | $658,358 | 0.17% |
| 93 | ALTRIA GROUP INC | MO | 12,826 | $654,639 | 0.16% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,040 | $607,942 | 0.15% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 15,518 | $598,529 | 0.15% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,210 | $594,436 | 0.15% |
| 97 | ZOETIS INC | ZTS | 2,981 | $582,427 | 0.15% |
| 98 | ISHARES TR | 464287101 | 2,098 | $580,642 | 0.15% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 8,342 | $540,645 | 0.14% |
| 100 | ERIE INDTY CO | 29530P102 | 985 | $531,722 | 0.13% |
| 101 | US BANCORP DEL | USB-PS | 11,480 | $524,980 | 0.13% |
| 102 | DEERE & CO | DE | 1,246 | $520,063 | 0.13% |
| 103 | ADOBE INC | ADBE | 996 | $515,708 | 0.13% |
| 104 | ENBRIDGE INC | ENNPF | 12,678 | $514,853 | 0.13% |
| 105 | BOOKING HOLDINGS INC | BKNG | 120 | $505,454 | 0.13% |
| 106 | GENERAC HLDGS INC | GNRC | 3,148 | $500,154 | 0.13% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,490 | $491,012 | 0.12% |
| 108 | ISHARES TR | 464287689 | 1,500 | $490,095 | 0.12% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,706 | $484,806 | 0.12% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $478,329 | 0.12% |
| 111 | LINDE PLC | LIN | 990 | $472,091 | 0.12% |
| 112 | S&P GLOBAL INC | SPGI | 897 | $463,408 | 0.12% |
| 113 | GRACO INC | GGG | 5,150 | $450,676 | 0.11% |
| 114 | PARAMOUNT GLOBAL | 92556H206 | 41,580 | $441,579 | 0.11% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 3,983 | $414,948 | 0.10% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 3,123 | $410,362 | 0.10% |
| 117 | AUTONATION INC | AN | 2,288 | $409,368 | 0.10% |
| 118 | SOLVENTUM CORP | SOLV | 5,854 | $408,140 | 0.10% |
| 119 | ISHARES TR | 464287200 | 686 | $395,698 | 0.10% |
| 120 | NOVARTIS AG | NVSEF | 3,365 | $387,042 | 0.10% |
| 121 | UNILEVER PLC | UNLYF | 5,940 | $385,862 | 0.10% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,100 | $380,770 | 0.10% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 3,101 | $375,531 | 0.09% |
| 124 | LAMAR ADVERTISING CO NEW | LAMR | 2,720 | $363,392 | 0.09% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $363,100 | 0.09% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,865 | $362,730 | 0.09% |
| 127 | RBC BEARINGS INC | RBC | 1,210 | $362,249 | 0.09% |
| 128 | DONALDSON INC | DCI | 4,780 | $352,286 | 0.09% |
| 129 | SMUCKER J M CO | 832696405 | 2,725 | $329,997 | 0.08% |
| 130 | CASEYS GEN STORES INC | 147528103 | 865 | $324,989 | 0.08% |
| 131 | OLD REP INTL CORP | 680223104 | 8,970 | $317,717 | 0.08% |
| 132 | FISERV INC | FISV | 1,767 | $317,441 | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908652 | 1,700 | $309,383 | 0.08% |
| 134 | GENERAL MLS INC | 370334104 | 4,139 | $305,665 | 0.08% |
| 135 | SPDR SER TR | 78464A870 | 3,030 | $299,364 | 0.08% |
| 136 | ISHARES TR | 464287150 | 2,345 | $294,578 | 0.07% |
| 137 | CORNING INC | GLW | 6,500 | $293,475 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 4,325 | $293,451 | 0.07% |
| 139 | MCDONALDS CORP | MCD | 953 | $290,198 | 0.07% |
| 140 | CLOROX CO DEL | CLX | 1,755 | $285,907 | 0.07% |
| 141 | ISHARES TR | 464287507 | 4,385 | $273,273 | 0.07% |
| 142 | JABIL INC | JBL | 2,270 | $272,014 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 3,000 | $271,200 | 0.07% |
| 144 | HCA HEALTHCARE INC | HCA | 660 | $268,243 | 0.07% |
| 145 | CVS HEALTH CORP | CVS | 4,234 | $266,233 | 0.07% |
| 146 | SCHWAB STRATEGIC TR | 808524698 | 5,545 | $255,957 | 0.06% |
| 147 | HERSHEY CO | HSY | 1,311 | $251,423 | 0.06% |
| 148 | PROLOGIS INC. | PLDGP | 1,860 | $234,880 | 0.06% |
| 149 | PAYCHEX INC | PAYX | 1,750 | $234,832 | 0.06% |
| 150 | NOVO-NORDISK A S | NONOF | 1,955 | $232,781 | 0.06% |
| 151 | SPDR SER TR | 78468R747 | 1,990 | $226,044 | 0.06% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 2,605 | $209,676 | 0.05% |
| 153 | SALESFORCE INC | CRM | 765 | $209,388 | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $203,184 | 0.05% |
| 155 | GLOBAL PMTS INC | 37940X102 | 1,983 | $203,098 | 0.05% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,215 | $202,545 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 875 | $175,323 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 3,000 | $154,500 | 0.04% |
| 159 | WISDOMTREE TR | WT | 4,478 | $154,446 | 0.04% |
| 160 | SPDR SER TR | 78468R663 | 1,567 | $143,866 | 0.04% |
| 161 | VANGUARD WORLD FD | 92204A405 | 1,296 | $142,443 | 0.04% |
| 162 | VANGUARD WORLD FD | 92204A603 | 544 | $141,478 | 0.04% |
| 163 | VANGUARD WORLD FD | 92204A108 | 415 | $141,299 | 0.04% |
| 164 | VANGUARD WORLD FD | 92204A306 | 1,126 | $137,901 | 0.03% |
| 165 | ISHARES TR | 464287614 | 350 | $131,383 | 0.03% |
| 166 | ISHARES TR | 464287671 | 920 | $121,357 | 0.03% |
| 167 | VANGUARD WORLD FD | 92204A504 | 390 | $110,058 | 0.03% |
| 168 | ISHARES TR | 464287432 | 1,000 | $98,100 | 0.02% |
| 169 | VANGUARD INDEX FDS | 922908637 | 370 | $97,417 | 0.02% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,001 | $95,747 | 0.02% |
| 171 | ISHARES TR | 464287556 | 643 | $93,620 | 0.02% |
| 172 | WISDOMTREE TR | WT | 1,800 | $92,034 | 0.02% |
| 173 | ISHARES TR | 464287598 | 430 | $81,614 | 0.02% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,788 | $81,354 | 0.02% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $67,270 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A207 | 306 | $66,854 | 0.02% |
| 177 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,750 | $58,850 | 0.01% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C680 | 550 | $53,086 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524409 | 560 | $45,007 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908736 | 104 | $39,928 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908744 | 223 | $38,929 | 0.01% |
| 182 | ISHARES TR | 464288224 | 1,825 | $26,809 | 0.01% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C730 | 100 | $26,007 | 0.01% |
| 184 | ISHARES TR | 464287630 | 150 | $25,023 | 0.01% |
| 185 | ISHARES TR | 464287465 | 280 | $23,416 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908611 | 65 | $13,050 | 0.00% |
| 187 | ISHARES TR | 464288802 | 80 | $9,629 | 0.00% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55 | $4,606 | 0.00% |
| 189 | VANGUARD INDEX FDS | 922908595 | 11 | $2,941 | 0.00% |