Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023) About Mitchell & Pahl Private Wealth, LLCInvestment ActivityMitchell & Pahl Private Wealth, LLC has $238.45 million in total holdings as of September 30, 2023.Mitchell & Pahl Private Wealth, LLC owns shares of 144 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 1.20% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 144 new stocks and bought additional shares in 61 stocks.Mitchell & Pahl Private Wealth, LLC sold shares of 67 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $8,026,482Broadcom $7,985,494Apple $7,636,021AbbVie $3,771,692LINDE PLC $3,730,681 Largest New Holdings this Quarter 02079K305 - Alphabet $242,128 Holding462222100 - Ionis Pharmaceuticals $233,679 Holding Largest Purchases this Quarter Alphabet 3,845 shares (about $936.46K)UnitedHealth Group 752 shares (about $259.67K)Alphabet 996 shares (about $242.13K)Ionis Pharmaceuticals 3,572 shares (about $233.68K)Teradyne 811 shares (about $111.63K) Largest Sales this Quarter Blackstone 1,120 shares (about $191.35K)Microsoft 222 shares (about $114.98K)Broadcom 339 shares (about $111.84K)Apollo Global Management 765 shares (about $101.95K)Apple 256 shares (about $65.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitchell & Pahl Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,026,482$114,982 ▼-1.4%15,4973.4%Computer and TechnologyAVGOBroadcom$7,985,494$111,840 ▼-1.4%24,2053.3%Computer and TechnologyAAPLApple$7,636,021$65,185 ▼-0.8%29,9893.2%Computer and TechnologyABBVAbbVie$3,771,692$19,450 ▼-0.5%16,2891.6%MedicalLINDE PLC$3,730,681$16,150 ▼-0.4%7,8541.6%SHSHDHome Depot$3,653,662$2,431 ▼-0.1%9,0171.5%Retail/WholesaleGSThe Goldman Sachs Group$3,628,303$38,226 ▼-1.0%4,5561.5%FinanceXOMExxon Mobil$3,569,237$11,613 ▼-0.3%31,6571.5%EnergyECLEcolab$3,491,414$15,062 ▼-0.4%12,7491.5%Basic MaterialsJNJJohnson & Johnson$3,486,926$2,225 ▼-0.1%18,8051.5%MedicalUNHUnitedHealth Group$3,453,382$259,668 ▲8.1%10,0011.4%MedicalWMWaste Management$3,355,320$8,833 ▼-0.3%15,1941.4%Business ServicesGDGeneral Dynamics$3,339,491$24,891 ▼-0.7%9,7941.4%AerospaceMMM3M$3,328,222$19,398 ▼-0.6%21,4471.4%Multi-Sector ConglomeratesBLACKROCK INC$3,228,291$24,483 ▼-0.8%2,7691.4%COMPGProcter & Gamble$3,220,550$12,599 ▲0.4%20,9601.4%Consumer StaplesWECWEC Energy Group$3,068,974$3,208 ▼-0.1%26,7831.3%UtilitiesMCDMcDonald's$3,036,298$8,205 ▲0.3%9,9911.3%Retail/WholesaleNEENextEra Energy$2,968,322$2,265 ▲0.1%39,3211.2%UtilitiesAFLAflac$2,941,480$15,973 ▼-0.5%26,3341.2%FinanceCSCOCisco Systems$2,889,447$18,473 ▼-0.6%42,2321.2%Computer and TechnologyNVSNovartis$2,875,374$15,774 ▼-0.5%22,4211.2%MedicalCMCSAComcast$2,845,664$22,811 ▲0.8%90,5681.2%Consumer DiscretionaryPSXPhillips 66$2,754,675$17,002 ▼-0.6%20,2521.2%EnergySRESempra Energy$2,737,785$6,748 ▲0.2%30,4271.1%UtilitiesTXNTexas Instruments$2,686,334$30,316 ▲1.1%14,6211.1%Computer and TechnologyMDLZMondelez International$2,683,245$5,872 ▲0.2%42,9531.1%Consumer StaplesSHWSherwin-Williams$2,651,351$693 ▼0.0%7,6571.1%Basic MaterialsAPDAir Products and Chemicals$2,637,995$2,455 ▼-0.1%9,6721.1%Basic MaterialsDISWalt Disney$2,635,394$3,092 ▼-0.1%23,0161.1%Consumer DiscretionaryEMREmerson Electric$2,624,406$30,696 ▼-1.2%20,0061.1%IndustrialsCOSTCostco Wholesale$2,622,625$4,629 ▼-0.2%2,8331.1%Retail/WholesaleTAT&T$2,571,608$12,990 ▼-0.5%91,0631.1%Computer and TechnologyVLOValero Energy$2,536,714$29,794 ▼-1.2%14,9001.1%EnergyRTXRTX$2,528,955$16,565 ▼-0.7%15,1141.1%AerospaceVZVerizon Communications$2,510,788$14,152 ▲0.6%57,1291.1%Computer and TechnologyADPAutomatic Data Processing$2,507,999$2,348 ▲0.1%8,5451.1%Computer and TechnologyIPInternational Paper$2,416,954$2,784 ▲0.1%52,0901.0%Basic MaterialsUSBU.S. Bancorp$2,378,984$2,271 ▼-0.1%49,2241.0%FinanceSTXSeagate Technology$2,279,1600.0%9,6551.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,212,900$36,868 ▼-1.6%7,9230.9%Computer and TechnologyITWIllinois Tool Works$2,209,236$9,127 ▲0.4%8,4720.9%IndustrialsUBSUBS Group$2,199,993$41,656 ▼-1.9%53,6590.9%FinanceCVXChevron$2,188,515$466 ▲0.0%14,0940.9%EnergyIBKRInteractive Brokers Group$2,133,968$16,239 ▼-0.8%31,0120.9%FinanceXELXcel Energy$2,085,174$16,775 ▲0.8%25,8550.9%UtilitiesCBChubb$2,083,494$9,880 ▲0.5%7,3810.9%FinanceSYYSysco$2,000,660$12,515 ▲0.6%24,2980.8%Consumer StaplesBXBlackstone$1,983,048$191,351 ▼-8.8%11,6070.8%FinanceAMGNAmgen$1,878,072$11,853 ▲0.6%6,6550.8%MedicalPEPPepsiCo$1,764,560$14,325 ▲0.8%12,5640.7%Consumer StaplesAWKAmerican Water Works$1,743,992$22,967 ▲1.3%12,5290.7%UtilitiesSBUXStarbucks$1,686,842$45,176 ▲2.8%19,9390.7%Retail/WholesaleUPSUnited Parcel Service$1,673,981$86,372 ▲5.4%20,0400.7%TransportationWRBW.R. Berkley$1,665,741$6,743 ▲0.4%21,7400.7%FinanceHSBCHSBC$1,656,386$5,820 ▼-0.4%23,3360.7%FinanceNKENIKE$1,610,643$15,132 ▲0.9%23,0980.7%Consumer DiscretionaryDOCUDocusign$1,544,309$10,741 ▲0.7%21,4220.6%Computer and TechnologyBTIBritish American Tobacco$1,435,496$8,121 ▼-0.6%27,0440.6%Consumer StaplesLIILennox International$1,419,234$2,647 ▲0.2%2,6810.6%ConstructionTERTeradyne$1,415,767$111,626 ▲8.6%10,2860.6%Computer and TechnologyIHGIntercontinental Hotels Group$1,413,162$7,639 ▼-0.5%11,6540.6%Consumer DiscretionaryFICOFair Isaac$1,403,755$34,420 ▲2.5%9380.6%Computer and TechnologyTTTrane Technologies$1,388,346$14,770 ▼-1.1%3,2900.6%ConstructionGOOGAlphabet$1,378,014$936,455 ▲212.1%5,6580.6%Computer and TechnologyBACBank of America$1,358,108$26,517 ▼-1.9%26,3250.6%FinanceTGTTarget$1,353,464$102,084 ▲8.2%15,0880.6%Retail/WholesaleASMLASML$1,353,387$7,745 ▼-0.6%1,3980.6%Computer and TechnologyTMUST-Mobile US$1,317,552$27,050 ▲2.1%5,5040.6%Computer and TechnologySAPSAP$1,314,677$1,603 ▼-0.1%4,9200.6%Computer and TechnologyAPOApollo Global Management$1,262,471$101,952 ▼-7.5%9,4730.5%FinanceVVisa$1,234,771$15,362 ▼-1.2%3,6170.5%Business ServicesSONYSony$1,148,774$605 ▼-0.1%39,9020.5%Consumer DiscretionaryTE CONNECTIVITY PLC$1,139,3650.0%5,1900.5%ORD SHSDLBDolby Laboratories$1,138,599$12,303 ▲1.1%15,7330.5%Consumer DiscretionaryULUnilever$1,133,257$1,186 ▲0.1%19,1170.5%Consumer StaplesTMToyota Motor$1,123,266$2,102 ▲0.2%5,8780.5%Auto/Tires/TrucksAZNAstraZeneca$1,102,542$384 ▲0.0%14,3710.5%MedicalTDYTeledyne Technologies$1,088,264$14,651 ▲1.4%1,8570.5%AerospaceNDSNNordson$1,082,572$9,759 ▲0.9%4,7700.5%IndustrialsELANElanco Animal Health$1,076,101$5,055 ▲0.5%53,4310.5%MedicalWMBWilliams Companies$1,066,944$16,598 ▼-1.5%16,8420.4%EnergyPHGKoninklijke Philips$1,047,654$40,808 ▲4.1%38,4320.4%MedicalKOCocaCola$1,023,373$7,428 ▼-0.7%15,4310.4%Consumer StaplesSUSuncor Energy$1,017,192$585 ▼-0.1%24,3290.4%EnergyPOOLPool$1,000,912$14,263 ▲1.4%3,2280.4%Consumer DiscretionaryLHXL3Harris Technologies$980,7590.0%3,2110.4%AerospaceRELXRelx$960,595$5,540 ▲0.6%20,1130.4%Computer and TechnologyRIORio Tinto$950,677$2,574 ▲0.3%14,4020.4%Basic MaterialsCPRTCopart$946,438$15,380 ▲1.7%21,0460.4%Business ServicesMAMastercard$941,405$14,221 ▼-1.5%1,6550.4%Business ServicesTRVTravelers Companies$900,209$11,169 ▼-1.2%3,2240.4%FinanceFTSFortis$899,568$8,372 ▲0.9%17,7290.4%UtilitiesEFXEquifax$890,687$19,753 ▲2.3%3,4720.4%Business ServicesNGGNational Grid Transco$883,740$11,555 ▲1.3%12,1610.4%UtilitiesJCIJohnson Controls International$874,4740.0%7,9530.4%ConstructionMRKMerck & Co., Inc.$866,329$6,463 ▼-0.7%10,3220.4%MedicalBPBP$859,518$517 ▼-0.1%24,9430.4%EnergyJKHYJack Henry & Associates$843,104$25,318 ▲3.1%5,6610.4%Computer and TechnologyVRTXVertex Pharmaceuticals$839,6740.0%2,1440.4%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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