Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023) About Mitchell & Pahl Private Wealth, LLCInvestment ActivityMitchell & Pahl Private Wealth, LLC has $226.39 million in total holdings as of September 30, 2023.Mitchell & Pahl Private Wealth, LLC owns shares of 144 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 145 new stocks and bought additional shares in 104 stocks.Mitchell & Pahl Private Wealth, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $7,818,593Broadcom $6,765,580Apple $6,205,316LINDE PLC $3,700,930Waste Management $3,485,864 Largest Purchases this Quarter Interactive Brokers Group 23,770 shares (about $1.32M)NIKE 2,702 shares (about $191.95K)Texas Instruments 729 shares (about $151.36K)L3Harris Technologies 501 shares (about $125.68K)Phillips 66 985 shares (about $117.51K) Largest Sales this Quarter Broadcom 462 shares (about $127.35K)Williams Companies 1,063 shares (about $66.77K)Marsh & McLennan Companies 162 shares (about $35.42K)RTX 239 shares (about $34.90K)Apollo Global Management 241 shares (about $34.19K) 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$7,818,593$44,766 ▲0.6%15,7193.5%Computer and TechnologyAVGOBroadcom$6,765,580$127,351 ▼-1.8%24,5443.0%Computer and TechnologyAAPLApple$6,205,316$115,920 ▲1.9%30,2452.7%Computer and TechnologyLINDE PLC$3,700,930$29,089 ▲0.8%7,8881.6%SHSWMWaste Management$3,485,864$28,145 ▲0.8%15,2341.5%Business ServicesECLEcolab$3,449,875$36,374 ▲1.1%12,8041.5%Basic MaterialsXOMExxon Mobil$3,423,609$62,737 ▲1.9%31,7601.5%EnergyPGProcter & Gamble$3,326,331$56,400 ▲1.7%20,8781.5%Consumer StaplesHDHome Depot$3,308,241$72,962 ▲2.3%9,0231.5%Retail/WholesaleMMM3M$3,284,182$39,279 ▲1.2%21,5721.5%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$3,258,615$88,472 ▲2.8%4,6041.4%FinanceCMCSAComcast$3,206,482$73,772 ▲2.4%89,8421.4%Consumer DiscretionaryABBVAbbVie$3,039,265$76,107 ▲2.6%16,3731.3%MedicalTXNTexas Instruments$3,001,370$151,356 ▲5.3%14,4561.3%Computer and TechnologyCSCOCisco Systems$2,948,716$65,007 ▲2.3%42,5021.3%Computer and TechnologyBLACKROCK INC$2,927,430$99,680 ▲3.5%2,7901.3%COMMCDMcDonald's$2,911,316$55,515 ▲1.9%9,9641.3%Retail/WholesaleMDLZMondelez International$2,890,379$39,991 ▲1.4%42,8591.3%Consumer StaplesUNHUnitedHealth Group$2,885,455$105,447 ▲3.8%9,2491.3%MedicalGDGeneral Dynamics$2,877,591$56,869 ▲2.0%9,8671.3%AerospaceJNJJohnson & Johnson$2,874,407$58,811 ▲2.1%18,8171.3%MedicalDISWalt Disney$2,857,593$108,758 ▲4.0%23,0431.3%Consumer DiscretionaryCOSTCostco Wholesale$2,809,793$27,722 ▲1.0%2,8381.2%Retail/WholesaleWECWEC Energy Group$2,793,622$37,928 ▲1.4%26,8111.2%UtilitiesAFLAflac$2,792,233$47,667 ▲1.7%26,4771.2%FinanceAPDAir Products and Chemicals$2,730,871$73,060 ▲2.7%9,6811.2%Basic MaterialsNVSNovartis$2,728,136$38,603 ▲1.4%22,5441.2%MedicalNEENextEra Energy$2,727,565$73,932 ▲2.8%39,2911.2%UtilitiesEMREmerson Electric$2,698,632$103,199 ▲4.0%20,2401.2%IndustrialsTAT&T$2,648,669$59,037 ▲2.3%91,5231.2%Computer and TechnologyADPAutomatic Data Processing$2,632,801$44,409 ▲1.7%8,5371.2%Computer and TechnologySHWSherwin-Williams$2,629,830$42,921 ▲1.7%7,6591.2%Basic MaterialsVZVerizon Communications$2,458,002$47,380 ▲2.0%56,8071.1%Computer and TechnologyIPInternational Paper$2,436,557$72,633 ▲3.1%52,0301.1%Basic MaterialsPSXPhillips 66$2,430,993$117,511 ▲5.1%20,3771.1%EnergySRESempra Energy$2,299,748$84,937 ▲3.8%30,3521.0%UtilitiesUSBU.S. Bancorp$2,229,527$91,587 ▲4.3%49,2711.0%FinanceRTXRTX$2,221,340$34,898 ▼-1.5%15,2131.0%AerospaceCBChubb$2,128,473$53,023 ▲2.6%7,3460.9%FinanceITWIllinois Tool Works$2,086,140$59,837 ▲3.0%8,4370.9%IndustrialsVLOValero Energy$2,026,252$113,846 ▲6.0%15,0750.9%EnergyCVXChevron$2,017,562$95,645 ▲5.0%14,0910.9%EnergyUPSUnited Parcel Service$1,918,522$108,917 ▲6.0%19,0060.8%TransportationBXBlackstone$1,903,703$32,160 ▼-1.7%12,7270.8%FinanceUBSUBS Group$1,849,090$31,080 ▲1.7%54,6750.8%FinanceAMGNAmgen$1,846,443$82,647 ▲4.7%6,6130.8%MedicalSYYSysco$1,828,783$64,756 ▲3.7%24,1460.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,824,442$36,013 ▲2.0%8,0550.8%Computer and TechnologySBUXStarbucks$1,778,082$101,343 ▲6.0%19,4050.8%Retail/WholesaleXELXcel Energy$1,746,550$56,591 ▲3.3%25,6470.8%UtilitiesIBKRInteractive Brokers Group$1,731,482$1,317,119 ▲317.9%31,2480.8%FinanceAWKAmerican Water Works$1,720,047$61,073 ▲3.7%12,3640.8%UtilitiesFICOFair Isaac$1,672,597$42,043 ▲2.6%9150.7%Computer and TechnologyDOCUDocusign$1,656,953$43,307 ▲2.7%21,2730.7%Computer and TechnologyPEPPepsiCo$1,645,546$100,486 ▲6.5%12,4620.7%Consumer StaplesNKENIKE$1,625,487$191,953 ▲13.4%22,8810.7%Consumer DiscretionaryWRBW.R. Berkley$1,590,787$35,119 ▲2.3%21,6520.7%FinanceLIILennox International$1,534,014$51,592 ▲3.5%2,6760.7%ConstructionSAPSAP$1,498,000$15,509 ▲1.0%4,9260.7%Computer and TechnologyTTTrane Technologies$1,454,489$34,120 ▲2.4%3,3250.6%ConstructionAPOApollo Global Management$1,452,466$34,191 ▼-2.3%10,2380.6%FinanceHSBCHSBC$1,423,582$28,085 ▲2.0%23,4180.6%FinanceSTXSeagate Technology$1,393,509$1,588 ▼-0.1%9,6550.6%Computer and TechnologyTGTTarget$1,376,245$114,144 ▲9.0%13,9500.6%Retail/WholesaleIHGIntercontinental Hotels Group$1,351,440$41,061 ▲3.1%11,7170.6%Consumer DiscretionaryVVisa$1,300,195$11,717 ▼-0.9%3,6620.6%Business ServicesBTIBritish American Tobacco$1,287,232$21,630 ▲1.7%27,1970.6%Consumer StaplesTMUST-Mobile US$1,284,464$68,857 ▲5.7%5,3910.6%Computer and TechnologyBACBank of America$1,270,024$28,013 ▼-2.2%26,8390.6%FinanceULUnilever$1,168,167$18,168 ▲1.6%19,0970.5%Consumer StaplesDLBDolby Laboratories$1,155,705$56,883 ▲5.2%15,5630.5%Consumer DiscretionaryASMLASML$1,126,755$52,892 ▲4.9%1,4060.5%Computer and TechnologyKOCocaCola$1,099,647$8,914 ▼-0.8%15,5430.5%Consumer StaplesRELXRelx$1,086,643$29,018 ▲2.7%19,9970.5%Computer and TechnologyWMBWilliams Companies$1,074,302$66,767 ▼-5.9%17,1040.5%EnergySONYSony$1,039,193$34,828 ▲3.5%39,9230.5%Consumer DiscretionaryCPRTCopart$1,015,948$41,955 ▲4.3%20,7040.4%Business ServicesNDSNNordson$1,013,339$74,173 ▲7.9%4,7270.4%IndustrialsTMToyota Motor$1,010,681$33,247 ▲3.4%5,8670.4%Auto/Tires/TrucksAZNAstraZeneca$1,003,895$49,964 ▲5.2%14,3660.4%MedicalJKHYJack Henry & Associates$989,334$33,512 ▲3.5%5,4910.4%Computer and TechnologyVRTXVertex Pharmaceuticals$954,509$2,226 ▼-0.2%2,1440.4%MedicalNVONovo Nordisk A/S$950,895$55,838 ▲6.2%13,7770.4%MedicalMAMastercard$944,079$17,982 ▼-1.9%1,6800.4%Business ServicesTDYTeledyne Technologies$938,552$42,009 ▲4.7%1,8320.4%AerospacePOOLPool$927,492$58,005 ▲6.7%3,1820.4%Consumer DiscretionaryFDSFactSet Research Systems$925,870$46,517 ▲5.3%2,0700.4%Business ServicesSUSuncor Energy$911,642$37,450 ▲4.3%24,3430.4%EnergyNGGNational Grid Transco$893,068$38,321 ▲4.5%12,0020.4%UtilitiesPHGKoninklijke Philips$885,703$46,929 ▲5.6%36,9350.4%MedicalEFXEquifax$880,575$68,475 ▲8.4%3,3950.4%Business ServicesTE CONNECTIVITY PLC$875,3980.0%5,1900.4%ORD SHSTRVTravelers Companies$873,254$15,517 ▼-1.7%3,2640.4%FinancePPGPPG Industries$864,281$15,584 ▼-1.8%7,5980.4%Basic MaterialsTERTeradyne$851,999$100,621 ▲13.4%9,4750.4%Computer and TechnologyMTDRMatador Resources$845,792$83,797 ▲11.0%17,7240.4%EnergyJCIJohnson Controls International$840,0340.0%7,9530.4%ConstructionFTSFortis$838,329$37,373 ▲4.7%17,5640.4%UtilitiesRIORio Tinto$837,796$43,223 ▲5.4%14,3630.4%Basic MaterialsMRKMerck & Co., Inc.$823,192$5,066 ▼-0.6%10,3990.4%MedicalShowing largest 100 holdings. 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