13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000045
Total Value
$152.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,633 | $4.4M | 2.87% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 8,148 | $4.3M | 2.84% |
| 3 | MICROSOFT CORP | MSFT | 15,982 | $3.8M | 2.52% |
| 4 | EXXON MOBIL CORP | XOM | 31,662 | $3.5M | 2.29% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 18,671 | $2.8M | 1.86% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 33,611 | $2.8M | 1.84% |
| 7 | JOHNSON & JOHNSON | JNJ | 15,370 | $2.7M | 1.78% |
| 8 | COMCAST CORP NEW | CCZ | 77,178 | $2.7M | 1.77% |
| 9 | MONDELEZ INTL INC | 609207105 | 38,557 | $2.6M | 1.69% |
| 10 | LINDE PLC | LIN | 7,707 | $2.5M | 1.65% |
| 11 | ABBVIE INC | ABBV | 15,291 | $2.5M | 1.62% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 13,977 | $2.4M | 1.59% |
| 13 | HOME DEPOT INC | HD | 7,674 | $2.4M | 1.59% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 14,255 | $2.2M | 1.47% |
| 15 | WEC ENERGY GROUP INC | WEC | 21,347 | $2.0M | 1.31% |
| 16 | MCDONALDS CORP | MCD | 7,510 | $2.0M | 1.30% |
| 17 | CHEVRON CORP NEW | CVX | 10,938 | $2.0M | 1.29% |
| 18 | TEXAS INSTRS INC | 882508104 | 11,706 | $1.9M | 1.27% |
| 19 | BROADCOM INC | AVGO | 3,206 | $1.8M | 1.18% |
| 20 | SEMPRA | SREA | 11,513 | $1.8M | 1.17% |
| 21 | PHILLIPS 66 | PSX | 17,020 | $1.8M | 1.16% |
| 22 | NOVARTIS AG | NVSEF | 19,107 | $1.7M | 1.14% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,973 | $1.7M | 1.12% |
| 24 | ECOLAB INC | ECL | 11,727 | $1.7M | 1.12% |
| 25 | AFLAC INC | AFL | 23,234 | $1.7M | 1.10% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 6,687 | $1.6M | 1.05% |
| 27 | 3M CO | MMM | 13,292 | $1.6M | 1.05% |
| 28 | BLACKROCK INC | BLK | 2,249 | $1.6M | 1.05% |
| 29 | CISCO SYS INC | CSCO | 33,370 | $1.6M | 1.04% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 39,514 | $1.6M | 1.02% |
| 31 | GENERAL DYNAMICS CORP | GD | 6,239 | $1.5M | 1.02% |
| 32 | EMERSON ELEC CO | EMR | 16,065 | $1.5M | 1.01% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 4,977 | $1.5M | 1.01% |
| 34 | MERCK & CO INC | MRK | 13,437 | $1.5M | 0.98% |
| 35 | VALERO ENERGY CORP | VLO | 11,619 | $1.5M | 0.97% |
| 36 | PEPSICO INC | PEP | 8,152 | $1.5M | 0.97% |
| 37 | DISNEY WALT CO | 254687106 | 16,704 | $1.5M | 0.95% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 6,206 | $1.4M | 0.90% |
| 39 | INTERNATIONAL PAPER CO | 460146103 | 39,033 | $1.4M | 0.89% |
| 40 | US BANCORP DEL | USB-PS | 30,724 | $1.3M | 0.88% |
| 41 | BLACKSTONE INC | BX | 17,354 | $1.3M | 0.84% |
| 42 | CHUBB LIMITED | CB | 5,836 | $1.3M | 0.84% |
| 43 | PPG INDS INC | 693506107 | 9,967 | $1.3M | 0.82% |
| 44 | PFIZER INC | PFE | 23,812 | $1.2M | 0.80% |
| 45 | BANK AMERICA CORP | 060505104 | 36,007 | $1.2M | 0.78% |
| 46 | SYSCO CORP | SYY | 15,152 | $1.2M | 0.76% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,278 | $1.2M | 0.76% |
| 48 | COCA COLA CO | KO | 17,941 | $1.1M | 0.75% |
| 49 | AT&T INC | T-PC | 59,933 | $1.1M | 0.72% |
| 50 | VISA INC | V | 5,100 | $1.1M | 0.70% |
| 51 | STARBUCKS CORP | SBUX | 10,589 | $1.1M | 0.69% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,245 | $1.0M | 0.67% |
| 53 | AMGEN INC | AMGN | 3,875 | $1.0M | 0.67% |
| 54 | UBS GROUP AG | UBS | 53,397 | $996,914 | 0.65% |
| 55 | TARGET CORP | TGT | 6,504 | $969,415 | 0.64% |
| 56 | DOCUSIGN INC | DOCU | 17,411 | $964,918 | 0.63% |
| 57 | BERKLEY W R CORP | WRB-PH | 13,181 | $956,515 | 0.63% |
| 58 | ABB LTD | ABLZF | 30,924 | $941,954 | 0.62% |
| 59 | METLIFE INC | MET-PF | 12,717 | $920,357 | 0.60% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,023 | $918,032 | 0.60% |
| 61 | XCEL ENERGY INC | XELLL | 13,030 | $913,507 | 0.60% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,160 | $903,266 | 0.59% |
| 63 | DOLBY LABORATORIES INC | DLB | 12,487 | $880,862 | 0.58% |
| 64 | VULCAN MATLS CO | 929160109 | 4,991 | $874,054 | 0.57% |
| 65 | UNION PAC CORP | UNP | 4,093 | $847,538 | 0.56% |
| 66 | WILLIAMS COS INC | 969457100 | 25,457 | $837,535 | 0.55% |
| 67 | SHERWIN WILLIAMS CO | SHW | 3,526 | $836,765 | 0.55% |
| 68 | NORDSON CORP | NDSN | 3,416 | $811,935 | 0.53% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 20,241 | $809,237 | 0.53% |
| 70 | DIAGEO PLC | DGEAF | 4,421 | $787,778 | 0.52% |
| 71 | MASTERCARD INCORPORATED | MA | 2,252 | $783,088 | 0.51% |
| 72 | BCE INC | BCPPF | 17,685 | $777,253 | 0.51% |
| 73 | NOVO-NORDISK A S | NONOF | 5,724 | $774,676 | 0.51% |
| 74 | UNILEVER PLC | UNLYF | 15,322 | $771,449 | 0.51% |
| 75 | CROWN CASTLE INC | CCI | 5,687 | $771,341 | 0.51% |
| 76 | TRAVELERS COMPANIES INC | TRV | 4,104 | $769,455 | 0.51% |
| 77 | ASTRAZENECA PLC | AZN | 11,167 | $757,121 | 0.50% |
| 78 | POLARIS INC | PII | 7,362 | $743,563 | 0.49% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 3,419 | $724,263 | 0.48% |
| 80 | FAIR ISAAC CORP | FICO | 1,207 | $722,486 | 0.47% |
| 81 | ZOETIS INC | ZTS | 4,817 | $705,931 | 0.46% |
| 82 | V F CORP | VFC | 24,814 | $685,120 | 0.45% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 2,281 | $658,707 | 0.43% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 10,323 | $652,827 | 0.43% |
| 85 | RIO TINTO PLC | RTNTF | 9,102 | $648,097 | 0.43% |
| 86 | POOL CORP | POOL | 2,110 | $638,010 | 0.42% |
| 87 | TE CONNECTIVITY LTD | TEL | 5,429 | $623,192 | 0.41% |
| 88 | NUCOR CORP | NUE | 4,695 | $618,848 | 0.41% |
| 89 | TOYOTA MOTOR CORP | TOYOF | 4,527 | $618,325 | 0.41% |
| 90 | ASML HOLDING N V | ASMLF | 1,069 | $584,341 | 0.38% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 3,668 | $579,324 | 0.38% |
| 92 | LENNOX INTL INC | 526107107 | 2,415 | $577,844 | 0.38% |
| 93 | FACTSET RESH SYS INC | 303075105 | 1,440 | $577,742 | 0.38% |
| 94 | HENRY JACK & ASSOC INC | 426281101 | 3,256 | $571,556 | 0.38% |
| 95 | ENBRIDGE INC | ENNPF | 14,307 | $559,404 | 0.37% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 2,683 | $558,687 | 0.37% |
| 97 | FREEPORT-MCMORAN INC | FCX | 14,553 | $553,014 | 0.36% |
| 98 | BP PLC | BPPFF | 15,802 | $551,958 | 0.36% |
| 99 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,389 | $547,738 | 0.36% |
| 100 | HSBC HLDGS PLC | HBCYF | 17,462 | $544,109 | 0.36% |
| 101 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,263 | $539,936 | 0.35% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 8,347 | $534,231 | 0.35% |
| 103 | COPART INC | CPRT | 8,758 | $533,275 | 0.35% |
| 104 | TERADYNE INC | TER | 6,000 | $524,086 | 0.34% |
| 105 | SUNCOR ENERGY INC NEW | SU | 16,324 | $517,945 | 0.34% |
| 106 | MATADOR RES CO | MTDR | 8,848 | $506,460 | 0.33% |
| 107 | COOPER COS INC | 216648402 | 1,519 | $502,290 | 0.33% |
| 108 | BANCFIRST CORP | BANFP | 5,636 | $496,982 | 0.33% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 2,231 | $486,135 | 0.32% |
| 110 | NUTRIEN LTD | NTR | 6,550 | $478,329 | 0.31% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,393 | $476,248 | 0.31% |
| 112 | AUTODESK INC | ADSK | 2,507 | $468,483 | 0.31% |
| 113 | BECTON DICKINSON & CO | BDX | 1,828 | $464,948 | 0.31% |
| 114 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,164 | $445,946 | 0.29% |
| 115 | TELEDYNE TECHNOLOGIES INC | TDY | 1,085 | $433,902 | 0.28% |
| 116 | ONEOK INC NEW | OKE | 6,392 | $419,954 | 0.28% |
| 117 | TOTALENERGIES SE | TTE | 6,576 | $408,238 | 0.27% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 2,402 | $403,799 | 0.27% |
| 119 | NATIONAL GRID PLC | NMPWP | 6,678 | $402,796 | 0.26% |
| 120 | PARAMOUNT GLOBAL | 92556H206 | 23,624 | $398,773 | 0.26% |
| 121 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,372 | $395,603 | 0.26% |
| 122 | SAP SE | SAPGF | 3,802 | $392,343 | 0.26% |
| 123 | EQUIFAX INC | EFX | 2,014 | $391,451 | 0.26% |
| 124 | RELX PLC | RLXXF | 14,003 | $388,155 | 0.25% |
| 125 | FORTIS INC | FTRSF | 9,597 | $384,279 | 0.25% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 19,734 | $356,791 | 0.23% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $352,332 | 0.23% |
| 128 | VAIL RESORTS INC | MTN | 1,477 | $352,043 | 0.23% |
| 129 | SONY GROUP CORPORATION | SNEJF | 4,526 | $345,269 | 0.23% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,527 | $338,646 | 0.22% |
| 131 | CHEMED CORP NEW | CHE | 662 | $337,909 | 0.22% |
| 132 | EXPONENT INC | EXPO | 3,365 | $333,450 | 0.22% |
| 133 | ASPEN TECHNOLOGY INC | 29109X106 | 1,608 | $330,283 | 0.22% |
| 134 | EDISON INTL | 281020107 | 5,147 | $327,452 | 0.21% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 1,842 | $304,814 | 0.20% |
| 136 | KONINKLIJKE PHILIPS N V | RYLPF | 20,133 | $301,798 | 0.20% |
| 137 | TELEFONICA S A | TELFY | 83,701 | $298,812 | 0.20% |
| 138 | WOLFSPEED INC | WOLF | 4,156 | $286,930 | 0.19% |
| 139 | SANOFI | SNYNF | 5,803 | $281,039 | 0.18% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 4,547 | $279,686 | 0.18% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 5,599 | $272,048 | 0.18% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 6,313 | $260,411 | 0.17% |
| 143 | AMAZON COM INC | AMZN | 2,984 | $250,656 | 0.16% |
| 144 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,803 | $249,565 | 0.16% |
| 145 | HUNT J B TRANS SVCS INC | 445658107 | 1,283 | $223,704 | 0.15% |
| 146 | GARTNER INC | IT | 643 | $216,138 | 0.14% |
| 147 | ARAMARK | ARMK | 4,994 | $206,452 | 0.14% |
| 148 | MANULIFE FINL CORP | 56501R106 | 11,496 | $205,089 | 0.13% |
| 149 | ELANCO ANIMAL HEALTH INC | ELAN | 16,772 | $204,954 | 0.13% |
| 150 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $18,700 | 0.01% |