13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000187
Total Value
$165.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,660 | $6.3M | 3.82% |
| 2 | MICROSOFT CORP | MSFT | 15,826 | $5.4M | 3.25% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,239 | $4.0M | 2.39% |
| 4 | COMCAST CORP NEW | CCZ | 81,556 | $3.4M | 2.05% |
| 5 | EXXON MOBIL CORP | XOM | 31,472 | $3.4M | 2.04% |
| 6 | LINDE PLC | LIN | 7,805 | $3.0M | 1.79% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 18,917 | $2.9M | 1.73% |
| 8 | MONDELEZ INTL INC | 609207105 | 38,983 | $2.8M | 1.72% |
| 9 | BROADCOM INC | AVGO | 3,101 | $2.7M | 1.62% |
| 10 | JOHNSON & JOHNSON | JNJ | 15,809 | $2.6M | 1.58% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 34,867 | $2.6M | 1.56% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 8,587 | $2.6M | 1.55% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 14,277 | $2.6M | 1.54% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 14,650 | $2.5M | 1.53% |
| 15 | HOME DEPOT INC | HD | 8,068 | $2.5M | 1.51% |
| 16 | MCDONALDS CORP | MCD | 7,809 | $2.3M | 1.41% |
| 17 | ECOLAB INC | ECL | 12,400 | $2.3M | 1.40% |
| 18 | TEXAS INSTRS INC | 882508104 | 12,154 | $2.2M | 1.32% |
| 19 | ABBVIE INC | ABBV | 15,924 | $2.1M | 1.29% |
| 20 | NOVARTIS AG | NVSEF | 19,962 | $2.0M | 1.22% |
| 21 | WEC ENERGY GROUP INC | WEC | 22,666 | $2.0M | 1.21% |
| 22 | CISCO SYS INC | CSCO | 35,618 | $1.8M | 1.11% |
| 23 | SHERWIN WILLIAMS CO | SHW | 6,864 | $1.8M | 1.10% |
| 24 | CHEVRON CORP NEW | CVX | 11,570 | $1.8M | 1.10% |
| 25 | SEMPRA | SREA | 12,086 | $1.8M | 1.06% |
| 26 | AFLAC INC | AFL | 25,206 | $1.8M | 1.06% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 7,921 | $1.7M | 1.05% |
| 28 | BLACKROCK INC | BLK | 2,485 | $1.7M | 1.04% |
| 29 | PHILLIPS 66 | PSX | 17,766 | $1.7M | 1.02% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 6,723 | $1.7M | 1.02% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 44,911 | $1.7M | 1.01% |
| 32 | PEPSICO INC | PEP | 8,847 | $1.6M | 0.99% |
| 33 | EMERSON ELEC CO | EMR | 17,483 | $1.6M | 0.95% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,874 | $1.6M | 0.94% |
| 35 | 3M CO | MMM | 15,474 | $1.5M | 0.93% |
| 36 | DISNEY WALT CO | 254687106 | 17,347 | $1.5M | 0.93% |
| 37 | BLACKSTONE INC | BX | 15,841 | $1.5M | 0.89% |
| 38 | MERCK & CO INC | MRK | 12,675 | $1.5M | 0.88% |
| 39 | GENERAL DYNAMICS CORP | GD | 6,774 | $1.5M | 0.88% |
| 40 | VALERO ENERGY CORP | VLO | 12,136 | $1.4M | 0.86% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 43,301 | $1.4M | 0.83% |
| 42 | PPG INDS INC | 693506107 | 9,254 | $1.4M | 0.83% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,516 | $1.4M | 0.82% |
| 44 | SYSCO CORP | SYY | 16,928 | $1.3M | 0.76% |
| 45 | US BANCORP DEL | USB-PS | 37,669 | $1.2M | 0.75% |
| 46 | CHUBB LIMITED | CB | 6,401 | $1.2M | 0.74% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,716 | $1.2M | 0.72% |
| 48 | STARBUCKS CORP | SBUX | 11,834 | $1.2M | 0.71% |
| 49 | UBS GROUP AG | UBS | 52,901 | $1.1M | 0.65% |
| 50 | VISA INC | V | 4,472 | $1.1M | 0.64% |
| 51 | AT&T INC | T-PC | 66,363 | $1.1M | 0.64% |
| 52 | DOLBY LABORATORIES INC | DLB | 12,583 | $1.1M | 0.64% |
| 53 | COCA COLA CO | KO | 16,872 | $1.0M | 0.61% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,120 | $1.0M | 0.61% |
| 55 | AMGEN INC | AMGN | 4,506 | $1.0M | 0.60% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,965 | $994,296 | 0.60% |
| 57 | BANK AMERICA CORP | 060505104 | 34,004 | $975,566 | 0.59% |
| 58 | FAIR ISAAC CORP | FICO | 1,205 | $975,098 | 0.59% |
| 59 | TARGET CORP | TGT | 7,351 | $969,630 | 0.59% |
| 60 | XCEL ENERGY INC | XELLL | 15,310 | $951,815 | 0.57% |
| 61 | NOVO-NORDISK A S | NONOF | 5,678 | $918,871 | 0.55% |
| 62 | DOCUSIGN INC | DOCU | 17,923 | $915,686 | 0.55% |
| 63 | POLARIS INC | PII | 7,468 | $903,105 | 0.55% |
| 64 | CROWN CASTLE INC | CCI | 7,782 | $886,671 | 0.54% |
| 65 | NORDSON CORP | NDSN | 3,498 | $868,148 | 0.52% |
| 66 | POOL CORP | POOL | 2,221 | $832,086 | 0.50% |
| 67 | MASTERCARD INCORPORATED | MA | 2,107 | $828,700 | 0.50% |
| 68 | UNILEVER PLC | UNLYF | 15,878 | $827,720 | 0.50% |
| 69 | ASTRAZENECA PLC | AZN | 11,542 | $826,061 | 0.50% |
| 70 | BCE INC | BCPPF | 18,037 | $822,307 | 0.50% |
| 71 | COPART INC | CPRT | 8,913 | $812,955 | 0.49% |
| 72 | LENNOX INTL INC | 526107107 | 2,481 | $808,991 | 0.49% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 2,272 | $799,540 | 0.48% |
| 74 | DIAGEO PLC | DGEAF | 4,577 | $793,932 | 0.48% |
| 75 | ZOETIS INC | ZTS | 4,595 | $791,305 | 0.48% |
| 76 | PFIZER INC | PFE | 21,543 | $790,203 | 0.48% |
| 77 | BERKLEY W R CORP | WRB-PH | 13,245 | $788,886 | 0.48% |
| 78 | UNION PAC CORP | UNP | 3,850 | $787,787 | 0.48% |
| 79 | ASML HOLDING N V | ASMLF | 1,071 | $776,207 | 0.47% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 4,828 | $776,134 | 0.47% |
| 81 | NUCOR CORP | NUE | 4,668 | $765,496 | 0.46% |
| 82 | TE CONNECTIVITY LTD | TEL | 5,408 | $757,915 | 0.46% |
| 83 | WILLIAMS COS INC | 969457100 | 23,148 | $755,319 | 0.46% |
| 84 | HSBC HLDGS PLC | HBCYF | 19,032 | $754,048 | 0.46% |
| 85 | NIKE INC | NKE | 6,479 | $715,047 | 0.43% |
| 86 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 10,070 | $709,432 | 0.43% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 21,366 | $709,343 | 0.43% |
| 88 | TERADYNE INC | TER | 6,129 | $682,348 | 0.41% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,756 | $681,846 | 0.41% |
| 90 | TRAVELERS COMPANIES INC | TRV | 3,891 | $675,707 | 0.41% |
| 91 | METLIFE INC | MET-PF | 11,853 | $670,072 | 0.40% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 3,265 | $633,143 | 0.38% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,219 | $632,250 | 0.38% |
| 94 | RIO TINTO PLC | RTNTF | 9,678 | $617,844 | 0.37% |
| 95 | COOPER COS INC | 216648402 | 1,583 | $606,970 | 0.37% |
| 96 | BP PLC | BPPFF | 17,014 | $600,406 | 0.36% |
| 97 | FACTSET RESH SYS INC | 303075105 | 1,485 | $594,965 | 0.36% |
| 98 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,510 | $587,434 | 0.35% |
| 99 | SAP SE | SAPGF | 4,243 | $580,485 | 0.35% |
| 100 | FREEPORT-MCMORAN INC | FCX | 14,471 | $578,840 | 0.35% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 3,425 | $573,122 | 0.35% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 8,304 | $565,859 | 0.34% |
| 103 | KONINKLIJKE PHILIPS N V | RYLPF | 25,040 | $543,118 | 0.33% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 9,385 | $540,013 | 0.33% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,461 | $536,725 | 0.32% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 2,794 | $534,422 | 0.32% |
| 107 | SUNCOR ENERGY INC NEW | SU | 18,141 | $531,889 | 0.32% |
| 108 | RELX PLC | RLXXF | 15,702 | $524,918 | 0.32% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 2,487 | $522,892 | 0.32% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 2,670 | $522,762 | 0.32% |
| 111 | EQUIFAX INC | EFX | 2,214 | $520,966 | 0.31% |
| 112 | BANCFIRST CORP | BANFP | 5,636 | $518,512 | 0.31% |
| 113 | NATIONAL GRID PLC | NMPWP | 7,542 | $507,803 | 0.31% |
| 114 | AUTODESK INC | ADSK | 2,469 | $505,182 | 0.30% |
| 115 | ENBRIDGE INC | ENNPF | 13,330 | $495,210 | 0.30% |
| 116 | FORTIS INC | FTRSF | 11,093 | $477,997 | 0.29% |
| 117 | TELEDYNE TECHNOLOGIES INC | TDY | 1,162 | $477,710 | 0.29% |
| 118 | SONY GROUP CORPORATION | SNEJF | 5,158 | $464,442 | 0.28% |
| 119 | MATADOR RES CO | MTDR | 8,848 | $462,927 | 0.28% |
| 120 | PARAMOUNT GLOBAL | 92556H206 | 27,896 | $443,825 | 0.27% |
| 121 | BECTON DICKINSON & CO | BDX | 1,655 | $437,027 | 0.26% |
| 122 | NUTRIEN LTD | NTR | 7,373 | $435,364 | 0.26% |
| 123 | AMAZON COM INC | AMZN | 3,334 | $434,620 | 0.26% |
| 124 | VAIL RESORTS INC | MTN | 1,690 | $425,474 | 0.26% |
| 125 | CHEMED CORP NEW | CHE | 761 | $412,215 | 0.25% |
| 126 | SCOTTS MIRACLE-GRO CO | SMG | 6,364 | $398,966 | 0.24% |
| 127 | TELEFONICA S A | TELFY | 98,587 | $397,306 | 0.24% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 3,116 | $392,460 | 0.24% |
| 129 | EXPONENT INC | EXPO | 3,798 | $354,441 | 0.21% |
| 130 | ONEOK INC NEW | OKE | 5,665 | $349,644 | 0.21% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $345,364 | 0.21% |
| 132 | TOTALENERGIES SE | TTE | 5,968 | $343,996 | 0.21% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 1,821 | $342,494 | 0.21% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,035 | $315,248 | 0.19% |
| 135 | ASPEN TECHNOLOGY INC | 29109X106 | 1,864 | $312,425 | 0.19% |
| 136 | EDISON INTL | 281020107 | 4,462 | $309,886 | 0.19% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 17,193 | $296,063 | 0.18% |
| 138 | NVIDIA CORPORATION | NVDA | 688 | $291,038 | 0.18% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 5,812 | $288,939 | 0.17% |
| 140 | ASE TECHNOLOGY HLDG CO LTD | ASX | 36,165 | $281,725 | 0.17% |
| 141 | SANOFI | SNYNF | 5,184 | $279,418 | 0.17% |
| 142 | PROFRAC HLDG CORP | ACDC | 25,000 | $279,000 | 0.17% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 5,527 | $267,175 | 0.16% |
| 144 | ELANCO ANIMAL HEALTH INC | ELAN | 24,420 | $245,665 | 0.15% |
| 145 | BHP GROUP LTD | BHPLF | 4,000 | $238,680 | 0.14% |
| 146 | WOLFSPEED INC | WOLF | 4,071 | $226,279 | 0.14% |
| 147 | HUNT J B TRANS SVCS INC | 445658107 | 1,195 | $216,331 | 0.13% |
| 148 | RENTOKIL INITIAL PLC | RKLIF | 5,416 | $211,278 | 0.13% |
| 149 | MANHATTAN ASSOCIATES INC | MANH | 1,032 | $206,276 | 0.12% |
| 150 | GARTNER INC | IT | 586 | $205,282 | 0.12% |
| 151 | LENNAR CORP | LEN-B | 1,605 | $201,123 | 0.12% |
| 152 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $82,400 | 0.05% |