$119 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,527,000 | – | 34,115 | +100.0% | 3.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,825,000 | – | 72,990 | +100.0% | 3.22% | – |
| MSFT | New | MICROSOFT CORP | $3,679,000 | – | 16,539 | +100.0% | 3.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,756,000 | – | 7,860 | +100.0% | 2.32% | – |
| DIS | New | DISNEY WALT CO | $2,441,000 | – | 13,471 | +100.0% | 2.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,415,000 | – | 17,355 | +100.0% | 2.03% | – |
| NEE | New | NEXTERA ENERGY INC | $2,406,000 | – | 31,184 | +100.0% | 2.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,272,000 | – | 14,438 | +100.0% | 1.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,115,000 | – | 12,558 | +100.0% | 1.78% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,050,000 | – | 35,060 | +100.0% | 1.72% | – |
| ECL | New | ECOLAB INC | $2,039,000 | – | 9,426 | +100.0% | 1.71% | – |
| PPG | New | PPG INDS INC | $1,885,000 | – | 13,072 | +100.0% | 1.58% | – |
| LIN | New | LINDE PLC | $1,828,000 | – | 6,937 | +100.0% | 1.54% | – |
| AVGO | New | BROADCOM INC | $1,664,000 | – | 3,801 | +100.0% | 1.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,647,000 | – | 28,028 | +100.0% | 1.38% | – |
| HD | New | HOME DEPOT INC | $1,622,000 | – | 6,108 | +100.0% | 1.36% | – |
| TXN | New | TEXAS INSTRS INC | $1,591,000 | – | 9,692 | +100.0% | 1.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,571,000 | – | 21,969 | +100.0% | 1.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,548,000 | – | 16,816 | +100.0% | 1.30% | – |
| MMM | New | 3M CO | $1,485,000 | – | 8,496 | +100.0% | 1.25% | – |
| WM | New | WASTE MGMT INC DEL | $1,468,000 | – | 12,445 | +100.0% | 1.23% | – |
| MRK | New | MERCK & CO. INC | $1,433,000 | – | 17,518 | +100.0% | 1.20% | – |
| ABBV | New | ABBVIE INC | $1,432,000 | – | 13,362 | +100.0% | 1.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,428,000 | – | 15,120 | +100.0% | 1.20% | – |
| BAC | New | BK OF AMERICA CORP | $1,410,000 | – | 46,521 | +100.0% | 1.19% | – |
| BX | New | BLACKSTONE GROUP INC | $1,394,000 | – | 21,506 | +100.0% | 1.17% | – |
| V | New | VISA INC | $1,376,000 | – | 6,293 | +100.0% | 1.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,303,000 | – | 26,206 | +100.0% | 1.10% | – |
| MCD | New | MCDONALDS CORP | $1,283,000 | – | 5,979 | +100.0% | 1.08% | – |
| KO | New | COCA COLA CO | $1,244,000 | – | 22,685 | +100.0% | 1.05% | – |
| TWTR | New | TWITTER INC | $1,240,000 | – | 22,903 | +100.0% | 1.04% | – |
| BLK | New | BLACKROCK INC | $1,165,000 | – | 1,615 | +100.0% | 0.98% | – |
| UNP | New | UNION PAC CORP | $1,136,000 | – | 5,454 | +100.0% | 0.96% | – |
| VFC | New | V F CORP | $1,127,000 | – | 13,194 | +100.0% | 0.95% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,099,000 | – | 4,897 | +100.0% | 0.92% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,079,000 | – | 3,023 | +100.0% | 0.91% | – |
| PFE | New | PFIZER INC | $1,072,000 | – | 29,127 | +100.0% | 0.90% | – |
| ZTS | New | ZOETIS INCcl a | $1,071,000 | – | 6,472 | +100.0% | 0.90% | – |
| CSCO | New | CISCO SYS INC | $1,032,000 | – | 23,052 | +100.0% | 0.87% | – |
| SRE | New | SEMPRA ENERGY | $1,027,000 | – | 8,057 | +100.0% | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $1,007,000 | – | 24,442 | +100.0% | 0.85% | – |
| ADSK | New | AUTODESK INC | $997,000 | – | 3,264 | +100.0% | 0.84% | – |
| VMC | New | VULCAN MATLS CO | $979,000 | – | 6,599 | +100.0% | 0.82% | – |
| EMR | New | EMERSON ELEC CO | $970,000 | – | 12,068 | +100.0% | 0.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $911,000 | – | 5,170 | +100.0% | 0.77% | – |
| USB | New | US BANCORP DEL | $893,000 | – | 19,177 | +100.0% | 0.75% | – |
| APD | New | AIR PRODS & CHEMS INC | $869,000 | – | 3,179 | +100.0% | 0.73% | – |
| PEP | New | PEPSICO INC | $863,000 | – | 5,820 | +100.0% | 0.73% | – |
| TEL | New | TE CONNECTIVITY LTD | $858,000 | – | 7,088 | +100.0% | 0.72% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $848,000 | – | 13,641 | +100.0% | 0.71% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $801,000 | – | 16,357 | +100.0% | 0.67% | – |
| MET | New | METLIFE INC | $766,000 | – | 16,318 | +100.0% | 0.64% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $735,000 | – | 3,109 | +100.0% | 0.62% | – |
| PSX | New | PHILLIPS 66 | $727,000 | – | 10,394 | +100.0% | 0.61% | – |
| ABB | New | ABB LTDsponsored adr | $727,000 | – | 25,996 | +100.0% | 0.61% | – |
| TRV | New | TRAVELERS COMPANIES INC | $718,000 | – | 5,113 | +100.0% | 0.60% | – |
| TSLA | New | TESLA INCput | $706,000 | – | 1,000 | +100.0% | 0.59% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $698,000 | – | 4,686 | +100.0% | 0.59% | – |
| SYY | New | SYSCO CORP | $686,000 | – | 9,232 | +100.0% | 0.58% | – |
| ENB | New | ENBRIDGE INC | $673,000 | – | 21,030 | +100.0% | 0.57% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $664,000 | – | 3,512 | +100.0% | 0.56% | – |
| GD | New | GENERAL DYNAMICS CORP | $664,000 | – | 4,465 | +100.0% | 0.56% | – |
| WMB | New | WILLIAMS COS INC | $657,000 | – | 32,771 | +100.0% | 0.55% | – |
| AFL | New | AFLAC INC | $650,000 | – | 14,624 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $622,000 | – | 21,615 | +100.0% | 0.52% | – |
| UBS | New | UBS GROUP AG | $609,000 | – | 43,111 | +100.0% | 0.51% | – |
| UL | New | UNILEVER PLCspon adr new | $608,000 | – | 10,077 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $602,000 | – | 7,128 | +100.0% | 0.51% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $590,000 | – | 22,687 | +100.0% | 0.50% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $589,000 | – | 8,421 | +100.0% | 0.50% | – |
| CREE | New | CREE INC | $579,000 | – | 5,472 | +100.0% | 0.49% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $574,000 | – | 13,014 | +100.0% | 0.48% | – |
| EIX | New | EDISON INTL | $573,000 | – | 9,117 | +100.0% | 0.48% | – |
| BCE | New | BCE INC | $563,000 | – | 13,163 | +100.0% | 0.47% | – |
| BDX | New | BECTON DICKINSON & CO | $547,000 | – | 2,187 | +100.0% | 0.46% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $546,000 | – | 14,554 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $536,000 | – | 3,036 | +100.0% | 0.45% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $530,000 | – | 11,379 | +100.0% | 0.45% | – |
| DEO | New | DIAGEO PLCspon adr new | $531,000 | – | 3,346 | +100.0% | 0.45% | – |
| BIIB | New | BIOGEN INC | $512,000 | – | 2,092 | +100.0% | 0.43% | – |
| AIG | New | AMERICAN INTL GROUP INC | $508,000 | – | 13,429 | +100.0% | 0.43% | – |
| DLB | New | DOLBY LABORATORIES INC | $487,000 | – | 5,009 | +100.0% | 0.41% | – |
| CB | New | CHUBB LIMITED | $482,000 | – | 3,130 | +100.0% | 0.40% | – |
| CTXS | New | CITRIX SYS INC | $463,000 | – | 3,560 | +100.0% | 0.39% | – |
| PII | New | POLARIS INC | $440,000 | – | 4,622 | +100.0% | 0.37% | – |
| SNY | New | SANOFIsponsored adr | $432,000 | – | 8,895 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $423,000 | – | 3,951 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $421,000 | – | 30,773 | +100.0% | 0.35% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $398,000 | – | 1,998 | +100.0% | 0.34% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $397,000 | – | 7,021 | +100.0% | 0.33% | – |
| TM | New | TOYOTA MOTOR CORP | $396,000 | – | 2,559 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $392,000 | – | 1,041 | +100.0% | 0.33% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $391,000 | – | 6,709 | +100.0% | 0.33% | – |
| VLO | New | VALERO ENERGY CORP | $391,000 | – | 6,918 | +100.0% | 0.33% | – |
| POOL | New | POOL CORP | $383,000 | – | 1,028 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TR | $382,000 | – | 2,140 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | – | 3,498 | +100.0% | 0.32% | – |
| MFC | New | MANULIFE FINL CORP | $381,000 | – | 21,395 | +100.0% | 0.32% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $364,000 | – | 9,656 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $363,000 | – | 7,294 | +100.0% | 0.30% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $361,000 | – | 5,347 | +100.0% | 0.30% | – |
| TTE | New | TOTAL SEsponsored ads | $358,000 | – | 8,551 | +100.0% | 0.30% | – |
| WRB | New | BERKLEY W R CORP | $352,000 | – | 5,302 | +100.0% | 0.30% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $349,000 | – | 9,488 | +100.0% | 0.29% | – |
| DOCU | New | DOCUSIGN INC | $347,000 | – | 1,562 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $342,000 | – | 1,487 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $337,000 | – | 458 | +100.0% | 0.28% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $332,000 | – | 56,828 | +100.0% | 0.28% | – |
| BANF | New | BANCFIRST CORP | $331,000 | – | 5,636 | +100.0% | 0.28% | – |
| PENN | New | PENN NATL GAMING INC | $328,000 | – | 3,800 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $322,000 | – | 2,748 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRput | $314,000 | – | 1,000 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $312,000 | – | 6,244 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLDING N V | $302,000 | – | 620 | +100.0% | 0.25% | – |
| BXP | New | BOSTON PROPERTIES INC | $298,000 | – | 3,149 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $297,000 | – | 1,867 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $295,000 | – | 1,445 | +100.0% | 0.25% | – |
| NUE | New | NUCOR CORP | $294,000 | – | 5,534 | +100.0% | 0.25% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $292,000 | – | 5,726 | +100.0% | 0.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $285,000 | – | 1,857 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $281,000 | – | 2,341 | +100.0% | 0.24% | – |
| LII | New | LENNOX INTL INC | $274,000 | – | 999 | +100.0% | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP. | $273,000 | – | 4,937 | +100.0% | 0.23% | – |
| NDSN | New | NORDSON CORP | $268,000 | – | 1,332 | +100.0% | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $266,000 | – | 3,996 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $265,000 | – | 593 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $265,000 | – | 2,896 | +100.0% | 0.22% | – |
| DISCA | New | DISCOVERY INC | $255,000 | – | 8,472 | +100.0% | 0.21% | – |
| CDW | New | CDW CORP | $251,000 | – | 1,903 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $234,000 | – | 72 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $229,000 | – | 1,960 | +100.0% | 0.19% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | – | 4,237 | +100.0% | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $227,000 | – | 3,246 | +100.0% | 0.19% | – |
| TFX | New | TELEFLEX INCORPORATED | $224,000 | – | 545 | +100.0% | 0.19% | – |
| OKE | New | ONEOK INC NEW | $223,000 | – | 5,813 | +100.0% | 0.19% | – |
| ARMK | New | ARAMARK | $224,000 | – | 5,825 | +100.0% | 0.19% | – |
| ATR | New | APTARGROUP INC | $220,000 | – | 1,606 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $217,000 | – | 794 | +100.0% | 0.18% | – |
| GH | New | GUARDANT HEALTH INC | $213,000 | – | 1,653 | +100.0% | 0.18% | – |
| WEX | New | WEX INC | $207,000 | – | 1,015 | +100.0% | 0.17% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $206,000 | – | 1,297 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $204,000 | – | 3,430 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC | $204,000 | – | 3,848 | +100.0% | 0.17% | – |
| QRTEA | New | QURATE RETAIL INC | $161,000 | – | 14,672 | +100.0% | 0.14% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $95,000 | – | 10,722 | +100.0% | 0.08% | – |
| TEF | New | TELEFONICA S Asponsored adr | $85,000 | – | 21,036 | +100.0% | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | – | 23,091 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 12 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.0% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.3% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 1.7% |
View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-03 |
View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.