MITCHELL & PAHL PRIVATE WEALTH, LLC - Q2 2021 holdings

$140 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 155 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,710,000
+11.7%
34,388
-0.3%
3.37%
+3.0%
MSFT BuyMICROSOFT CORP$4,460,000
+15.1%
16,465
+0.2%
3.19%
+6.1%
CMCSA BuyCOMCAST CORP NEWcl a$4,234,000
+6.3%
74,256
+0.8%
3.03%
-2.0%
UNH BuyUNITEDHEALTH GROUP INC$3,234,000
+8.6%
8,076
+0.9%
2.31%
+0.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,774,000
+24.5%
13,338
+1.8%
1.98%
+14.8%
JNJ BuyJOHNSON & JOHNSON$2,421,000
+1.3%
14,696
+1.0%
1.73%
-6.6%
DIS BuyDISNEY WALT CO$2,402,000
-4.1%
13,666
+0.7%
1.72%
-11.5%
PG BuyPROCTER AND GAMBLE CO$2,402,000
+0.6%
17,799
+1.0%
1.72%
-7.3%
NEE BuyNEXTERA ENERGY INC$2,327,000
-2.0%
31,756
+1.1%
1.66%
-9.7%
MDLZ BuyMONDELEZ INTL INCcl a$2,243,000
+7.8%
35,915
+1.0%
1.60%
-0.7%
PPG SellPPG INDS INC$2,151,000
+11.6%
12,669
-1.2%
1.54%
+2.9%
LIN BuyLINDE PLC$2,101,000
+5.6%
7,267
+2.3%
1.50%
-2.7%
BX SellBLACKSTONE GROUP INC$2,022,000
+28.2%
20,812
-1.7%
1.44%
+18.2%
ECL BuyECOLAB INC$2,003,000
-2.6%
9,723
+1.2%
1.43%
-10.2%
TXN BuyTEXAS INSTRS INC$1,971,000
+4.5%
10,252
+2.7%
1.41%
-3.6%
XOM BuyEXXON MOBIL CORP$1,894,000
+14.0%
30,031
+1.0%
1.35%
+5.1%
HD SellHOME DEPOT INC$1,886,000
+2.2%
5,913
-2.2%
1.35%
-5.8%
BAC SellBK OF AMERICA CORP$1,868,000
+6.0%
45,302
-0.5%
1.34%
-2.3%
WM BuyWASTE MGMT INC DEL$1,852,000
+11.5%
13,218
+2.7%
1.32%
+2.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,837,000
+9.7%
21,528
-0.7%
1.31%
+1.1%
MMM Buy3M CO$1,821,000
+4.3%
9,166
+1.1%
1.30%
-3.8%
AVGO SellBROADCOM INC$1,783,000
+2.2%
3,739
-0.7%
1.28%
-5.8%
IP BuyINTERNATIONAL PAPER CO$1,738,000
+16.8%
28,345
+3.0%
1.24%
+7.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,646,000
-2.1%
29,380
+1.6%
1.18%
-9.7%
WEC BuyWEC ENERGY GROUP INC$1,621,000
-3.1%
18,222
+1.9%
1.16%
-10.6%
ABBV BuyABBVIE INC$1,561,000
+5.4%
13,855
+1.3%
1.12%
-2.8%
TWTR SellTWITTER INC$1,552,000
+6.7%
22,550
-1.4%
1.11%
-1.7%
BLK BuyBLACKROCK INC$1,549,000
+19.2%
1,770
+2.7%
1.11%
+9.8%
MCD BuyMCDONALDS CORP$1,488,000
+5.2%
6,444
+2.1%
1.06%
-3.0%
NVS BuyNOVARTIS AGsponsored adr$1,440,000
+8.7%
15,787
+1.8%
1.03%
+0.2%
V SellVISA INC$1,433,000
+9.1%
6,129
-1.3%
1.02%
+0.5%
CSCO BuyCISCO SYS INC$1,331,000
+4.4%
25,109
+1.8%
0.95%
-3.8%
USB BuyUS BANCORP DEL$1,306,000
+11.3%
22,920
+8.1%
0.93%
+2.8%
MRK SellMERCK & CO INC$1,294,000
-3.1%
16,643
-4.0%
0.92%
-10.7%
AMT SellAMERICAN TOWER CORP NEW$1,277,000
+10.4%
4,726
-2.3%
0.91%
+1.8%
SRE BuySEMPRA ENERGY$1,221,000
+2.1%
9,217
+2.1%
0.87%
-5.8%
VFC BuyV F CORP$1,213,000
+5.0%
14,789
+2.3%
0.87%
-3.2%
EMR BuyEMERSON ELEC CO$1,201,000
+8.6%
12,480
+1.8%
0.86%0.0%
KO SellCOCA COLA CO$1,189,000
+1.8%
21,972
-0.9%
0.85%
-6.2%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$1,179,00013,405
+100.0%
0.84%
UNP SellUNION PAC CORP$1,170,000
-1.6%
5,321
-1.3%
0.84%
-9.3%
ZTS SellZOETIS INCcl a$1,164,000
+16.4%
6,245
-1.6%
0.83%
+7.4%
VMC SellVULCAN MATLS CO$1,120,000
+1.9%
6,433
-1.3%
0.80%
-6.0%
PFE SellPFIZER INC$1,111,000
+7.4%
28,371
-0.5%
0.79%
-1.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,087,000
+7.6%
5,475
+2.1%
0.78%
-0.8%
MA SellMASTERCARD INCORPORATEDcl a$1,072,000
+0.8%
2,936
-1.7%
0.77%
-7.2%
PSX BuyPHILLIPS 66$1,070,000
+10.7%
12,465
+5.1%
0.76%
+2.0%
APO SellAPOLLO GLOBAL MGMT INC$997,000
+32.1%
16,023
-0.3%
0.71%
+21.9%
APD BuyAIR PRODS & CHEMS INC$983,000
+4.8%
3,416
+2.5%
0.70%
-3.3%
MET BuyMETLIFE INC$956,000
-1.4%
15,966
+0.0%
0.68%
-9.2%
ADSK SellAUTODESK INC$945,000
+5.1%
3,236
-0.2%
0.68%
-3.2%
TEL SellTE CONNECTIVITY LTD$940,000
+3.4%
6,950
-1.2%
0.67%
-4.7%
PEP BuyPEPSICO INC$931,000
+8.3%
6,286
+3.4%
0.66%
-0.3%
GD BuyGENERAL DYNAMICS CORP$906,000
+6.2%
4,813
+2.4%
0.65%
-2.0%
ABB BuyABB LTDsponsored adr$906,000
+13.8%
26,656
+2.0%
0.65%
+5.0%
CVX BuyCHEVRON CORP NEW$881,000
+3.5%
8,408
+3.6%
0.63%
-4.5%
PNC  PNC FINL SVCS GROUP INC$882,000
+8.8%
4,6220.0%0.63%
+0.2%
AFL BuyAFLAC INC$854,000
+7.8%
15,907
+2.8%
0.61%
-0.7%
WMB  WILLIAMS COS INC$850,000
+12.0%
32,0210.0%0.61%
+3.4%
TGT BuyTARGET CORP$849,000
+28.6%
3,511
+5.4%
0.61%
+18.6%
SYY BuySYSCO CORP$837,000
+5.3%
10,768
+6.7%
0.60%
-2.9%
FCX SellFREEPORT-MCMORAN INCcl b$829,000
+11.7%
22,340
-0.8%
0.59%
+3.1%
ENB SellENBRIDGE INC$825,000
+9.4%
20,595
-0.6%
0.59%
+0.9%
T BuyAT&T INC$795,000
+2.1%
27,633
+7.4%
0.57%
-6.0%
JCI SellJOHNSON CTLS INTL PLC$772,000
+14.0%
11,249
-0.9%
0.55%
+5.1%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$761,000
+22.3%
10,572
+6.8%
0.54%
+12.9%
LHX SellL3HARRIS TECHNOLOGIES INC$755,000
+6.3%
3,493
-0.3%
0.54%
-1.8%
PII BuyPOLARIS INC$740,000
+10.9%
5,405
+8.1%
0.53%
+2.3%
TRV SellTRAVELERS COMPANIES INC$739,000
-0.9%
4,939
-0.5%
0.53%
-8.7%
BIIB SellBIOGEN INC$716,000
+22.6%
2,067
-0.9%
0.51%
+13.0%
UBS BuyUBS GROUP AG$713,000
+1.9%
46,483
+3.1%
0.51%
-6.1%
NUAN SellNUANCE COMMUNICATIONS INC$700,000
+23.5%
12,864
-0.9%
0.50%
+13.6%
BCE BuyBCE INC$692,000
+12.7%
14,036
+3.1%
0.50%
+4.0%
DEO BuyDIAGEO PLCspon adr new$693,000
+20.1%
3,613
+2.9%
0.50%
+10.7%
VLO BuyVALERO ENERGY CORP$681,000
+18.6%
8,726
+8.8%
0.49%
+9.4%
AIG  AMERICAN INTL GROUP INC$625,000
+3.0%
13,1270.0%0.45%
-5.1%
UL BuyUNILEVER PLCspon adr new$626,000
+8.3%
10,701
+3.3%
0.45%
-0.2%
VRTX SellVERTEX PHARMACEUTICALS INC$622,000
-6.5%
3,087
-0.3%
0.44%
-13.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$621,000
+5.8%
15,806
+4.3%
0.44%
-2.4%
CB BuyCHUBB LIMITED$613,000
+10.5%
3,855
+9.8%
0.44%
+1.9%
COST BuyCOSTCO WHSL CORP NEW$592,000
+38.0%
1,495
+22.9%
0.42%
+27.0%
SBUX BuySTARBUCKS CORP$550,000
+13.9%
4,919
+11.3%
0.39%
+5.1%
KMI SellKINDER MORGAN INC DEL$541,000
+8.2%
29,667
-1.2%
0.39%
-0.3%
POOL BuyPOOL CORP$534,000
+44.7%
1,165
+9.0%
0.38%
+33.6%
CREE SellCREE INC$528,000
-10.4%
5,390
-1.0%
0.38%
-17.5%
NUE SellNUCOR CORP$526,000
+18.5%
5,482
-0.9%
0.38%
+9.3%
BDX SellBECTON DICKINSON & CO$521,000
-0.4%
2,142
-0.3%
0.37%
-8.4%
EIX SellEDISON INTL$516,000
-1.3%
8,922
-0.1%
0.37%
-9.1%
CCI BuyCROWN CASTLE INTL CORP NEW$506,000
+28.1%
2,595
+13.1%
0.36%
+18.3%
AMGN BuyAMGEN INC$505,000
+19.4%
2,071
+21.9%
0.36%
+10.1%
SHW BuySHERWIN WILLIAMS CO$493,000
+24.5%
1,808
+236.7%
0.35%
+14.7%
DLB SellDOLBY LABORATORIES INC$488,000
-1.0%
4,961
-0.7%
0.35%
-8.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$459,000
+16.2%
2,980
+13.1%
0.33%
+7.2%
ASML BuyASML HOLDING N V$455,000
+17.9%
658
+5.1%
0.32%
+8.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$446,000
+7.2%
3,712
+5.5%
0.32%
-1.2%
WRB BuyBERKLEY W R CORP$445,000
+8.5%
5,978
+10.0%
0.32%0.0%
SNY SellSANOFIsponsored adr$443,000
+5.5%
8,411
-0.9%
0.32%
-2.8%
CARR SellCARRIER GLOBAL CORPORATION$440,000
+14.0%
9,051
-1.1%
0.32%
+5.4%
XEL BuyXCEL ENERGY INC$441,000
+12.2%
6,700
+13.4%
0.32%
+3.3%
TM SellTOYOTA MOTOR CORP$435,000
+11.8%
2,491
-0.1%
0.31%
+3.0%
ITW BuyILLINOIS TOOL WKS INC$435,000
+15.4%
1,944
+14.3%
0.31%
+6.5%
SMG BuySCOTTS MIRACLE-GRO COcl a$428,000
-12.7%
2,231
+11.7%
0.31%
-19.5%
AZN BuyASTRAZENECA PLCsponsored adr$426,000
+26.8%
7,119
+5.3%
0.30%
+16.9%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$423,000
-1.4%
52,496
-5.7%
0.30%
-9.3%
CTXS SellCITRIX SYS INC$415,000
-16.7%
3,540
-0.3%
0.30%
-23.1%
OTIS SellOTIS WORLDWIDE CORP$410,000
+19.2%
5,011
-0.3%
0.29%
+9.7%
MFC SellMANULIFE FINL CORP$410,000
-8.5%
20,799
-0.2%
0.29%
-15.6%
LII BuyLENNOX INTL INC$404,000
+25.9%
1,151
+11.7%
0.29%
+16.1%
DOCU SellDOCUSIGN INC$392,000
+24.1%
1,403
-10.2%
0.28%
+14.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$387,000
-1.0%
6,474
-0.4%
0.28%
-8.6%
CDW BuyCDW CORP$383,000
+18.6%
2,191
+12.3%
0.27%
+9.6%
TTE  TOTALENERGIES SEsponsored ads$383,000
-2.8%
8,4610.0%0.27%
-10.2%
MSCI BuyMSCI INC$373,000
+44.6%
699
+13.7%
0.27%
+33.5%
TER BuyTERADYNE INC$369,000
+25.1%
2,751
+13.3%
0.26%
+15.3%
INTC SellINTEL CORP$367,000
-17.9%
6,536
-6.4%
0.26%
-24.5%
PENN  PENN NATL GAMING INC$367,000
-27.0%
4,8000.0%0.26%
-32.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$364,000
+10.0%
9,135
-1.5%
0.26%
+1.2%
GLD  SPDR GOLD TR$354,000
+3.5%
2,1400.0%0.25%
-4.5%
BANF  BANCFIRST CORP$352,000
-11.6%
5,6360.0%0.25%
-18.4%
WDC SellWESTERN DIGITAL CORP.$350,000
+6.1%
4,921
-0.3%
0.25%
-2.3%
BXP SellBOSTON PROPERTIES INC$350,000
+12.9%
3,056
-0.1%
0.25%
+4.2%
NDSN BuyNORDSON CORP$348,000
+26.5%
1,583
+14.2%
0.25%
+16.9%
MDT SellMEDTRONIC PLC$338,000
+4.3%
2,724
-0.7%
0.24%
-3.6%
OKE SellONEOK INC NEW$321,000
+9.2%
5,764
-0.8%
0.23%
+0.4%
MTDR  MATADOR RES CO$319,000
+54.1%
8,8480.0%0.23%
+42.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$303,000
+3.4%
2,8960.0%0.22%
-4.4%
NVO BuyNOVO-NORDISK A Sadr$304,000
+34.5%
3,635
+8.5%
0.22%
+24.0%
CRL NewCHARLES RIV LABS INTL INC$289,000781
+100.0%
0.21%
IONS SellIONIS PHARMACEUTICALS INC$277,000
-12.1%
6,936
-1.0%
0.20%
-18.9%
MMC  MARSH & MCLENNAN COS INC$274,000
+15.1%
1,9500.0%0.20%
+5.9%
FB  FACEBOOK INCcl a$274,000
+18.1%
7890.0%0.20%
+8.9%
SITE BuySITEONE LANDSCAPE SUPPLY INC$270,000
+16.4%
1,597
+17.8%
0.19%
+7.2%
TMX SellTERMINIX GLOBAL HOLDINGS INC$269,000
-1.5%
5,631
-1.7%
0.19%
-9.4%
DISCA  DISCOVERY INC$260,000
-29.3%
8,4720.0%0.19%
-34.7%
JKHY NewHENRY JACK & ASSOC INC$258,0001,577
+100.0%
0.18%
PNR SellPENTAIR PLC$257,000
+7.5%
3,808
-0.7%
0.18%
-0.5%
CPRT NewCOPART INC$256,0001,941
+100.0%
0.18%
NTR NewNUTRIEN LTD$249,0004,110
+100.0%
0.18%
AMZN  AMAZON COM INC$244,000
+10.9%
710.0%0.17%
+1.8%
PHG BuyKONINKLIJKE PHILIPS N V$239,000
-4.0%
4,800
+9.9%
0.17%
-11.4%
ATR  APTARGROUP INC$231,000
-0.4%
1,6410.0%0.16%
-8.3%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$228,000
+6.5%
3,426
+10.3%
0.16%
-1.8%
THO BuyTHOR INDS INC$226,000
+6.6%
2,001
+27.5%
0.16%
-1.2%
JBHT  HUNT J B TRANS SVCS INC$224,000
-3.0%
1,3730.0%0.16%
-10.6%
ARMK  ARAMARK$223,000
-1.3%
5,9750.0%0.16%
-9.1%
TFX  TELEFLEX INCORPORATED$223,000
-3.5%
5550.0%0.16%
-11.2%
BP NewBP PLCsponsored adr$221,0008,364
+100.0%
0.16%
TRU NewTRANSUNION$216,0001,968
+100.0%
0.15%
HSBC NewHSBC HLDGS PLCspon adr new$205,0007,094
+100.0%
0.15%
SAP NewSAP SEspon adr$206,0001,466
+100.0%
0.15%
GH  GUARDANT HEALTH INC$204,000
-18.7%
1,6440.0%0.15%
-25.1%
QRTEA SellQURATE RETAIL INC$191,000
+10.4%
14,618
-0.4%
0.14%
+2.2%
TEF BuyTELEFONICA S Asponsored adr$132,000
+24.5%
28,116
+20.1%
0.09%
+14.6%
VIV SellTELEFONICA BRASIL SAnew adr$89,000
+7.2%
10,463
-1.4%
0.06%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$59,000
+9.3%
23,0910.0%0.04%0.0%
LVS ExitLAS VEGAS SANDS CORP$0-3,300
-100.0%
-0.16%
WEX ExitWEX INC$0-1,015
-100.0%
-0.16%
ULTA ExitULTA BEAUTY INCput$0-1,000
-100.0%
-0.24%
STX ExitSEAGATE TECHNOLOGY PLC$0-13,610
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20233.9%
MICROSOFT CORP12Q3 20233.5%
UNITEDHEALTH GROUP INC12Q3 20233.1%
COMCAST CORP NEW12Q3 20233.2%
PROCTER AND GAMBLE CO12Q3 20232.0%
NEXTERA ENERGY INC12Q3 20232.0%
JOHNSON & JOHNSON12Q3 20231.9%
UNITED PARCEL SERVICE INC12Q3 20232.0%
EXXON MOBIL CORP12Q3 20232.3%
MONDELEZ INTL INC12Q3 20231.7%

View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-07-25
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-11-03

View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete filings history.

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