13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001725547-23-001684
Total Value
$168.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,688 | $5.6M | 3.32% |
| 2 | MICROSOFT CORP | MSFT | 15,829 | $5.0M | 2.97% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,399 | $4.2M | 2.51% |
| 4 | EXXON MOBIL CORP | XOM | 32,142 | $3.8M | 2.24% |
| 5 | COMCAST CORP NEW | CCZ | 82,854 | $3.7M | 2.18% |
| 6 | LINDE PLC | LIN | 7,935 | $3.0M | 1.75% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 19,364 | $2.8M | 1.68% |
| 8 | MONDELEZ INTL INC | 609207105 | 39,895 | $2.8M | 1.64% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,325 | $2.5M | 1.51% |
| 10 | HOME DEPOT INC | HD | 8,345 | $2.5M | 1.50% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 8,867 | $2.5M | 1.49% |
| 12 | BROADCOM INC | AVGO | 2,977 | $2.5M | 1.47% |
| 13 | ABBVIE INC | ABBV | 16,561 | $2.5M | 1.47% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 14,833 | $2.3M | 1.37% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 15,155 | $2.3M | 1.37% |
| 16 | PHILLIPS 66 | PSX | 18,580 | $2.2M | 1.32% |
| 17 | ECOLAB INC | ECL | 12,921 | $2.2M | 1.30% |
| 18 | NOVARTIS AG | NVSEF | 21,231 | $2.2M | 1.28% |
| 19 | MCDONALDS CORP | MCD | 8,163 | $2.2M | 1.28% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 36,407 | $2.1M | 1.24% |
| 21 | CHEVRON CORP NEW | CVX | 12,122 | $2.0M | 1.21% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 8,475 | $2.0M | 1.21% |
| 23 | AFLAC INC | AFL | 26,519 | $2.0M | 1.21% |
| 24 | TEXAS INSTRS INC | 882508104 | 12,726 | $2.0M | 1.20% |
| 25 | CISCO SYS INC | CSCO | 37,542 | $2.0M | 1.20% |
| 26 | WEC ENERGY GROUP INC | WEC | 24,171 | $1.9M | 1.16% |
| 27 | SHERWIN WILLIAMS CO | SHW | 7,376 | $1.9M | 1.12% |
| 28 | VALERO ENERGY CORP | VLO | 13,035 | $1.8M | 1.10% |
| 29 | EMERSON ELEC CO | EMR | 18,959 | $1.8M | 1.09% |
| 30 | SEMPRA | SREA | 25,897 | $1.8M | 1.05% |
| 31 | BLACKROCK INC | BLK | 2,646 | $1.7M | 1.02% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 46,953 | $1.7M | 0.99% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 7,201 | $1.7M | 0.98% |
| 34 | BLACKSTONE INC | BX | 15,426 | $1.7M | 0.98% |
| 35 | PEPSICO INC | PEP | 9,662 | $1.6M | 0.97% |
| 36 | GENERAL DYNAMICS CORP | GD | 7,303 | $1.6M | 0.96% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 49,525 | $1.6M | 0.95% |
| 38 | 3M CO | MMM | 16,940 | $1.6M | 0.94% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,784 | $1.6M | 0.93% |
| 40 | DISNEY WALT CO | 254687106 | 18,894 | $1.5M | 0.91% |
| 41 | CHUBB LIMITED | CB | 6,938 | $1.4M | 0.86% |
| 42 | US BANCORP DEL | USB-PS | 41,297 | $1.4M | 0.81% |
| 43 | UBS GROUP AG | UBS | 54,761 | $1.3M | 0.80% |
| 44 | AMGEN INC | AMGN | 5,015 | $1.3M | 0.80% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 4,063 | $1.3M | 0.78% |
| 46 | MERCK & CO INC | MRK | 12,319 | $1.3M | 0.75% |
| 47 | SYSCO CORP | SYY | 18,749 | $1.2M | 0.73% |
| 48 | STARBUCKS CORP | SBUX | 13,489 | $1.2M | 0.73% |
| 49 | PPG INDS INC | 693506107 | 9,066 | $1.2M | 0.70% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,679 | $1.1M | 0.68% |
| 51 | AT&T INC | T-PC | 75,601 | $1.1M | 0.67% |
| 52 | RTX CORPORATION | RTX | 15,522 | $1.1M | 0.66% |
| 53 | NOVO-NORDISK A S | NONOF | 12,184 | $1.1M | 0.66% |
| 54 | FAIR ISAAC CORP | FICO | 1,262 | $1.1M | 0.65% |
| 55 | DOLBY LABORATORIES INC | DLB | 13,471 | $1.1M | 0.63% |
| 56 | XCEL ENERGY INC | XELLL | 17,796 | $1.0M | 0.60% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,213 | $1.0M | 0.60% |
| 58 | VISA INC | V | 4,362 | $1.0M | 0.60% |
| 59 | LENNOX INTL INC | 526107107 | 2,672 | $1.0M | 0.59% |
| 60 | TARGET CORP | TGT | 8,494 | $939,229 | 0.56% |
| 61 | TOYOTA MOTOR CORP | TOYOF | 5,183 | $931,681 | 0.55% |
| 62 | COCA COLA CO | KO | 16,333 | $914,349 | 0.54% |
| 63 | BANK AMERICA CORP | 060505104 | 33,363 | $913,479 | 0.54% |
| 64 | BERKLEY W R CORP | WRB-PH | 14,242 | $904,240 | 0.54% |
| 65 | CROWN CASTLE INC | CCI | 9,824 | $904,131 | 0.54% |
| 66 | POOL CORP | POOL | 2,462 | $876,728 | 0.52% |
| 67 | ASTRAZENECA PLC | AZN | 12,769 | $864,717 | 0.51% |
| 68 | NORDSON CORP | NDSN | 3,847 | $858,548 | 0.51% |
| 69 | POLARIS INC | PII | 8,220 | $856,043 | 0.51% |
| 70 | COPART INC | CPRT | 19,856 | $855,595 | 0.51% |
| 71 | UNILEVER PLC | UNLYF | 17,267 | $852,990 | 0.51% |
| 72 | DOCUSIGN INC | DOCU | 19,790 | $831,180 | 0.49% |
| 73 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,114 | $830,772 | 0.49% |
| 74 | HSBC HLDGS PLC | HBCYF | 21,053 | $830,751 | 0.49% |
| 75 | MASTERCARD INCORPORATED | MA | 2,057 | $814,404 | 0.48% |
| 76 | ZOETIS INC | ZTS | 4,492 | $781,518 | 0.46% |
| 77 | NIKE INC | NKE | 8,170 | $781,181 | 0.46% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 2,230 | $775,460 | 0.46% |
| 79 | UNION PAC CORP | UNP | 3,749 | $763,409 | 0.45% |
| 80 | DIAGEO PLC | DGEAF | 5,066 | $755,746 | 0.45% |
| 81 | BCE INC | BCPPF | 19,796 | $755,615 | 0.45% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 23,789 | $747,212 | 0.44% |
| 83 | FACTSET RESH SYS INC | 303075105 | 1,690 | $738,975 | 0.44% |
| 84 | WILLIAMS COS INC | 969457100 | 21,923 | $738,586 | 0.44% |
| 85 | BP PLC | BPPFF | 19,053 | $737,713 | 0.44% |
| 86 | METLIFE INC | MET-PF | 11,501 | $723,528 | 0.43% |
| 87 | NUCOR CORP | NUE | 4,595 | $718,464 | 0.43% |
| 88 | SUNCOR ENERGY INC NEW | SU | 20,694 | $711,454 | 0.42% |
| 89 | ASML HOLDING N V | ASMLF | 1,198 | $705,215 | 0.42% |
| 90 | TERADYNE INC | TER | 6,951 | $698,306 | 0.41% |
| 91 | RIO TINTO PLC | RTNTF | 10,918 | $694,822 | 0.41% |
| 92 | PFIZER INC | PFE | 20,926 | $694,120 | 0.41% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,159 | $669,986 | 0.40% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,643 | $664,203 | 0.39% |
| 95 | TE CONNECTIVITY LTD | TEL | 5,371 | $663,418 | 0.39% |
| 96 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,021 | $657,232 | 0.39% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 3,174 | $644,081 | 0.38% |
| 98 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,363 | $637,354 | 0.38% |
| 99 | SAP SE | SAPGF | 4,820 | $623,322 | 0.37% |
| 100 | TRAVELERS COMPANIES INC | TRV | 3,792 | $619,272 | 0.37% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 4,037 | $610,174 | 0.36% |
| 102 | RELX PLC | RLXXF | 18,033 | $607,712 | 0.36% |
| 103 | COOPER COS INC | 216648402 | 1,830 | $581,958 | 0.35% |
| 104 | CHARLES RIV LABS INTL INC | 159864107 | 2,949 | $577,945 | 0.34% |
| 105 | KONINKLIJKE PHILIPS N V | RYLPF | 28,955 | $577,363 | 0.34% |
| 106 | TELEDYNE TECHNOLOGIES INC | TDY | 1,392 | $568,743 | 0.34% |
| 107 | AMERICAN INTL GROUP INC | 026874784 | 8,996 | $545,158 | 0.32% |
| 108 | NATIONAL GRID PLC | NMPWP | 8,973 | $544,033 | 0.32% |
| 109 | NUTRIEN LTD | NTR | 8,740 | $539,771 | 0.32% |
| 110 | FREEPORT-MCMORAN INC | FCX | 14,376 | $536,081 | 0.32% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 3,164 | $520,320 | 0.31% |
| 112 | AUTODESK INC | ADSK | 2,454 | $507,757 | 0.30% |
| 113 | SONY GROUP CORP | SNEJF | 6,133 | $505,435 | 0.30% |
| 114 | FORTIS INC | FTRSF | 13,237 | $502,874 | 0.30% |
| 115 | EQUIFAX INC | EFX | 2,695 | $493,683 | 0.29% |
| 116 | BANCFIRST CORP | BANFP | 5,636 | $488,810 | 0.29% |
| 117 | TELEFONICA S A | TELFY | 119,855 | $487,810 | 0.29% |
| 118 | CHEMED CORP NEW | CHE | 938 | $487,483 | 0.29% |
| 119 | ASPEN TECHNOLOGY INC | 29109X106 | 2,335 | $476,947 | 0.28% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 2,657 | $462,687 | 0.27% |
| 121 | VAIL RESORTS INC | MTN | 2,079 | $461,309 | 0.27% |
| 122 | PARAMOUNT GLOBAL | 92556H206 | 35,548 | $458,569 | 0.27% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 8,260 | $439,534 | 0.26% |
| 124 | ENBRIDGE INC | ENNPF | 12,938 | $429,412 | 0.25% |
| 125 | AMAZON COM INC | AMZN | 3,347 | $425,471 | 0.25% |
| 126 | SCOTTS MIRACLE-GRO CO | SMG | 8,159 | $421,662 | 0.25% |
| 127 | BECTON DICKINSON & CO | BDX | 1,596 | $412,614 | 0.24% |
| 128 | EXPONENT INC | EXPO | 4,809 | $411,667 | 0.24% |
| 129 | TOTALENERGIES SE | TTE | 5,697 | $374,635 | 0.22% |
| 130 | ELANCO ANIMAL HEALTH INC | ELAN | 33,216 | $373,348 | 0.22% |
| 131 | ONEOK INC NEW | OKE | 5,864 | $371,962 | 0.22% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 3,029 | $371,870 | 0.22% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 1,775 | $337,783 | 0.20% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $336,410 | 0.20% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 5,427 | $299,597 | 0.18% |
| 136 | NVIDIA CORPORATION | NVDA | 673 | $292,748 | 0.17% |
| 137 | PROFRAC HLDG CORP | ACDC | 25,000 | $272,000 | 0.16% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 16,210 | $268,762 | 0.16% |
| 139 | EDISON INTL | 281020107 | 4,187 | $264,995 | 0.16% |
| 140 | SANOFI | SNYNF | 4,916 | $263,694 | 0.16% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,633 | $263,664 | 0.16% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 5,527 | $263,638 | 0.16% |
| 143 | MATADOR RES CO | MTDR | 4,428 | $263,377 | 0.16% |
| 144 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,722 | $261,109 | 0.15% |
| 145 | BHP GROUP LTD | BHPLF | 4,000 | $227,520 | 0.14% |
| 146 | SCHLUMBERGER LTD | SLB | 3,640 | $212,212 | 0.13% |
| 147 | IONIS PHARMACEUTICALS INC | IONS | 4,622 | $209,654 | 0.12% |
| 148 | HUNT J B TRANS SVCS INC | 445658107 | 1,105 | $208,315 | 0.12% |
| 149 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $101,200 | 0.06% |