13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000109
Total Value
$159.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,991 | $5.4M | 3.41% |
| 2 | MICROSOFT CORP | MSFT | 15,975 | $4.6M | 2.88% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,219 | $3.9M | 2.43% |
| 4 | EXXON MOBIL CORP | XOM | 31,437 | $3.4M | 2.16% |
| 5 | COMCAST CORP NEW | CCZ | 78,209 | $3.0M | 1.86% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 18,831 | $2.8M | 1.75% |
| 7 | LINDE PLC | LIN | 7,772 | $2.8M | 1.73% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 14,148 | $2.7M | 1.72% |
| 9 | MONDELEZ INTL INC | 609207105 | 38,803 | $2.7M | 1.69% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 34,539 | $2.7M | 1.67% |
| 11 | ABBVIE INC | ABBV | 15,667 | $2.5M | 1.56% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 8,554 | $2.5M | 1.54% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,599 | $2.4M | 1.51% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 14,480 | $2.4M | 1.48% |
| 15 | HOME DEPOT INC | HD | 7,813 | $2.3M | 1.44% |
| 16 | TEXAS INSTRS INC | 882508104 | 11,920 | $2.2M | 1.39% |
| 17 | MCDONALDS CORP | MCD | 7,687 | $2.1M | 1.35% |
| 18 | WEC ENERGY GROUP INC | WEC | 22,024 | $2.1M | 1.31% |
| 19 | BROADCOM INC | AVGO | 3,142 | $2.0M | 1.26% |
| 20 | ECOLAB INC | ECL | 12,126 | $2.0M | 1.26% |
| 21 | CHEVRON CORP NEW | CVX | 11,250 | $1.8M | 1.15% |
| 22 | CISCO SYS INC | CSCO | 34,681 | $1.8M | 1.14% |
| 23 | NOVARTIS AG | NVSEF | 19,575 | $1.8M | 1.13% |
| 24 | SEMPRA | SREA | 11,783 | $1.8M | 1.12% |
| 25 | DISNEY WALT CO | 254687106 | 17,609 | $1.8M | 1.10% |
| 26 | PHILLIPS 66 | PSX | 17,257 | $1.7M | 1.10% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 7,696 | $1.7M | 1.07% |
| 28 | VALERO ENERGY CORP | VLO | 11,743 | $1.6M | 1.03% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 41,909 | $1.6M | 1.02% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,475 | $1.6M | 1.01% |
| 31 | BLACKROCK INC | BLK | 2,379 | $1.6M | 1.00% |
| 32 | AFLAC INC | AFL | 24,368 | $1.6M | 0.98% |
| 33 | PEPSICO INC | PEP | 8,622 | $1.6M | 0.98% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 6,423 | $1.6M | 0.98% |
| 35 | 3M CO | MMM | 14,429 | $1.5M | 0.95% |
| 36 | GENERAL DYNAMICS CORP | GD | 6,557 | $1.5M | 0.94% |
| 37 | SHERWIN WILLIAMS CO | SHW | 6,657 | $1.5M | 0.94% |
| 38 | BLACKSTONE INC | BX | 16,870 | $1.5M | 0.93% |
| 39 | INTERNATIONAL PAPER CO | 460146103 | 41,051 | $1.5M | 0.93% |
| 40 | EMERSON ELEC CO | EMR | 16,957 | $1.5M | 0.93% |
| 41 | MERCK & CO INC | MRK | 13,115 | $1.4M | 0.87% |
| 42 | PPG INDS INC | 693506107 | 9,608 | $1.3M | 0.80% |
| 43 | SYSCO CORP | SYY | 15,993 | $1.2M | 0.77% |
| 44 | AT&T INC | T-PC | 63,070 | $1.2M | 0.76% |
| 45 | US BANCORP DEL | USB-PS | 33,152 | $1.2M | 0.75% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,371 | $1.2M | 0.74% |
| 47 | CHUBB LIMITED | CB | 6,065 | $1.2M | 0.74% |
| 48 | STARBUCKS CORP | SBUX | 11,155 | $1.2M | 0.73% |
| 49 | TARGET CORP | TGT | 6,961 | $1.2M | 0.72% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 3,483 | $1.1M | 0.71% |
| 51 | UBS GROUP AG | UBS | 52,915 | $1.1M | 0.71% |
| 52 | COCA COLA CO | KO | 17,510 | $1.1M | 0.68% |
| 53 | DOLBY LABORATORIES INC | DLB | 12,501 | $1.1M | 0.67% |
| 54 | ABB LTD | ABLZF | 30,694 | $1.1M | 0.66% |
| 55 | VISA INC | V | 4,601 | $1.0M | 0.65% |
| 56 | DOCUSIGN INC | DOCU | 17,607 | $1.0M | 0.64% |
| 57 | AMGEN INC | AMGN | 4,163 | $1.0M | 0.63% |
| 58 | BANK AMERICA CORP | 060505104 | 35,171 | $1.0M | 0.63% |
| 59 | XCEL ENERGY INC | XELLL | 14,163 | $955,128 | 0.60% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,437 | $942,962 | 0.59% |
| 61 | NOVO-NORDISK A S | NONOF | 5,785 | $920,613 | 0.58% |
| 62 | PFIZER INC | PFE | 22,266 | $908,441 | 0.57% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,704 | $865,545 | 0.54% |
| 64 | FAIR ISAAC CORP | FICO | 1,213 | $852,363 | 0.53% |
| 65 | CROWN CASTLE INC | CCI | 6,312 | $844,755 | 0.53% |
| 66 | BERKLEY W R CORP | WRB-PH | 13,086 | $814,709 | 0.51% |
| 67 | POLARIS INC | PII | 7,332 | $811,140 | 0.51% |
| 68 | DIAGEO PLC | DGEAF | 4,437 | $803,895 | 0.50% |
| 69 | UNION PAC CORP | UNP | 3,990 | $803,027 | 0.50% |
| 70 | UNILEVER PLC | UNLYF | 15,343 | $796,748 | 0.50% |
| 71 | MASTERCARD INCORPORATED | MA | 2,179 | $791,886 | 0.50% |
| 72 | BCE INC | BCPPF | 17,641 | $790,138 | 0.49% |
| 73 | ASTRAZENECA PLC | AZN | 11,358 | $788,357 | 0.49% |
| 74 | ZOETIS INC | ZTS | 4,695 | $781,436 | 0.49% |
| 75 | NORDSON CORP | NDSN | 3,432 | $762,687 | 0.48% |
| 76 | POOL CORP | POOL | 2,187 | $749,022 | 0.47% |
| 77 | ASML HOLDING N V | ASMLF | 1,085 | $738,869 | 0.46% |
| 78 | WILLIAMS COS INC | 969457100 | 24,474 | $730,794 | 0.46% |
| 79 | NUCOR CORP | NUE | 4,669 | $721,255 | 0.45% |
| 80 | METLIFE INC | MET-PF | 12,412 | $719,173 | 0.45% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,273 | $716,154 | 0.45% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 20,333 | $714,097 | 0.45% |
| 83 | TE CONNECTIVITY LTD | TEL | 5,409 | $709,325 | 0.44% |
| 84 | TRAVELERS COMPANIES INC | TRV | 4,016 | $688,379 | 0.43% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 3,338 | $682,004 | 0.43% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,221 | $675,813 | 0.42% |
| 87 | COPART INC | CPRT | 8,864 | $666,661 | 0.42% |
| 88 | V F CORP | VFC | 28,651 | $656,399 | 0.41% |
| 89 | TERADYNE INC | TER | 6,094 | $655,149 | 0.41% |
| 90 | TOYOTA MOTOR CORP | TOYOF | 4,551 | $644,860 | 0.40% |
| 91 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,475 | $631,016 | 0.40% |
| 92 | RIO TINTO PLC | RTNTF | 9,156 | $628,135 | 0.39% |
| 93 | LENNOX INTL INC | 526107107 | 2,427 | $609,966 | 0.38% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,540 | $608,393 | 0.38% |
| 95 | BP PLC | BPPFF | 16,007 | $607,299 | 0.38% |
| 96 | FACTSET RESH SYS INC | 303075105 | 1,460 | $606,031 | 0.38% |
| 97 | HSBC HLDGS PLC | HBCYF | 17,733 | $605,220 | 0.38% |
| 98 | FREEPORT-MCMORAN INC | FCX | 14,474 | $592,131 | 0.37% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 25,892 | $577,651 | 0.36% |
| 100 | COOPER COS INC | 216648402 | 1,546 | $577,217 | 0.36% |
| 101 | ENBRIDGE INC | ENNPF | 13,888 | $529,827 | 0.33% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 2,671 | $524,213 | 0.33% |
| 103 | SUNCOR ENERGY INC NEW | SU | 16,682 | $517,961 | 0.32% |
| 104 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,256 | $516,473 | 0.32% |
| 105 | AUTODESK INC | ADSK | 2,470 | $514,155 | 0.32% |
| 106 | HENRY JACK & ASSOC INC | 426281101 | 3,322 | $500,634 | 0.31% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 8,306 | $500,209 | 0.31% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 9,925 | $499,823 | 0.31% |
| 109 | NUTRIEN LTD | NTR | 6,744 | $498,027 | 0.31% |
| 110 | TELEDYNE TECHNOLOGIES INC | TDY | 1,102 | $492,991 | 0.31% |
| 111 | SAP SE | SAPGF | 3,891 | $492,423 | 0.31% |
| 112 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,432 | $469,738 | 0.29% |
| 113 | BANCFIRST CORP | BANFP | 5,636 | $468,352 | 0.29% |
| 114 | NATIONAL GRID PLC | NMPWP | 6,876 | $467,475 | 0.29% |
| 115 | RELX PLC | RLXXF | 14,362 | $465,894 | 0.29% |
| 116 | CHARLES RIV LABS INTL INC | 159864107 | 2,283 | $460,755 | 0.29% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 2,467 | $453,930 | 0.28% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 3,567 | $453,366 | 0.28% |
| 119 | BECTON DICKINSON & CO | BDX | 1,757 | $435,013 | 0.27% |
| 120 | SONY GROUP CORPORATION | SNEJF | 4,675 | $423,820 | 0.27% |
| 121 | FORTIS INC | FTRSF | 9,958 | $423,530 | 0.27% |
| 122 | SCOTTS MIRACLE-GRO CO | SMG | 6,057 | $422,404 | 0.26% |
| 123 | MATADOR RES CO | MTDR | 8,848 | $421,607 | 0.26% |
| 124 | EQUIFAX INC | EFX | 2,055 | $416,846 | 0.26% |
| 125 | KONINKLIJKE PHILIPS N V | RYLPF | 21,142 | $387,961 | 0.24% |
| 126 | CHEMED CORP NEW | CHE | 713 | $383,420 | 0.24% |
| 127 | ASPEN TECHNOLOGY INC | 29109X106 | 1,668 | $381,755 | 0.24% |
| 128 | TOTALENERGIES SE | TTE | 6,326 | $373,550 | 0.23% |
| 129 | TELEFONICA S A | TELFY | 87,055 | $372,594 | 0.23% |
| 130 | VAIL RESORTS INC | MTN | 1,526 | $356,596 | 0.22% |
| 131 | EXPONENT INC | EXPO | 3,469 | $345,837 | 0.22% |
| 132 | EDISON INTL | 281020107 | 4,870 | $343,773 | 0.22% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $343,508 | 0.22% |
| 134 | AMAZON COM INC | AMZN | 3,274 | $338,171 | 0.21% |
| 135 | ONEOK INC NEW | OKE | 5,300 | $336,762 | 0.21% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,295 | $330,680 | 0.21% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 18,712 | $327,647 | 0.21% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,842 | $306,785 | 0.19% |
| 139 | ASE TECHNOLOGY HLDG CO LTD | ASX | 38,329 | $305,482 | 0.19% |
| 140 | SANOFI | SNYNF | 5,554 | $302,249 | 0.19% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 6,093 | $278,777 | 0.17% |
| 142 | PROFRAC HLDG CORP | ACDC | 22,000 | $278,740 | 0.17% |
| 143 | WOLFSPEED INC | WOLF | 4,134 | $268,503 | 0.17% |
| 144 | NVIDIA CORPORATION | NVDA | 953 | $264,721 | 0.17% |
| 145 | LENNAR CORP | LEN-B | 2,420 | $254,366 | 0.16% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 4,987 | $252,392 | 0.16% |
| 147 | HUNT J B TRANS SVCS INC | 445658107 | 1,228 | $215,465 | 0.13% |
| 148 | RENTOKIL INITIAL PLC | RKLIF | 5,583 | $203,835 | 0.13% |
| 149 | MANULIFE FINL CORP | 56501R106 | 10,840 | $199,022 | 0.12% |
| 150 | ELANCO ANIMAL HEALTH INC | ELAN | 19,472 | $183,037 | 0.11% |