MITCHELL & PAHL PRIVATE WEALTH, LLC - Q3 2021 holdings

$139 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,843,000
+2.8%
34,224
-0.5%
3.49%
+3.6%
MSFT SellMICROSOFT CORP$4,634,000
+3.9%
16,439
-0.2%
3.34%
+4.7%
CMCSA SellCOMCAST CORP NEWcl a$4,151,000
-2.0%
74,219
-0.0%
2.99%
-1.2%
UNH SellUNITEDHEALTH GROUP INC$3,149,000
-2.6%
8,058
-0.2%
2.27%
-1.9%
NEE BuyNEXTERA ENERGY INC$2,502,000
+7.5%
31,862
+0.3%
1.80%
+8.4%
PG BuyPROCTER AND GAMBLE CO$2,498,000
+4.0%
17,867
+0.4%
1.80%
+4.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,434,000
-12.3%
13,366
+0.2%
1.75%
-11.6%
BX SellBLACKSTONE INC$2,417,000
+19.5%
20,774
-0.2%
1.74%
+20.5%
JNJ BuyJOHNSON & JOHNSON$2,381,000
-1.7%
14,741
+0.3%
1.72%
-0.9%
DIS BuyDISNEY WALT CO$2,354,000
-2.0%
13,916
+1.8%
1.70%
-1.2%
LIN BuyLINDE PLC$2,136,000
+1.7%
7,282
+0.2%
1.54%
+2.5%
MDLZ BuyMONDELEZ INTL INCcl a$2,099,000
-6.4%
36,079
+0.5%
1.51%
-5.7%
ECL BuyECOLAB INC$2,039,000
+1.8%
9,773
+0.5%
1.47%
+2.6%
WM BuyWASTE MGMT INC DEL$1,984,000
+7.1%
13,280
+0.5%
1.43%
+7.9%
TXN BuyTEXAS INSTRS INC$1,977,000
+0.3%
10,284
+0.3%
1.42%
+1.1%
BAC SellBK OF AMERICA CORP$1,921,000
+2.8%
45,250
-0.1%
1.38%
+3.7%
HD SellHOME DEPOT INC$1,918,000
+1.7%
5,843
-1.2%
1.38%
+2.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,840,000
+0.2%
21,405
-0.6%
1.33%
+1.0%
PPG SellPPG INDS INC$1,800,000
-16.3%
12,589
-0.6%
1.30%
-15.7%
XOM BuyEXXON MOBIL CORP$1,790,000
-5.5%
30,438
+1.4%
1.29%
-4.7%
AVGO SellBROADCOM INC$1,791,000
+0.4%
3,693
-1.2%
1.29%
+1.2%
MMM Buy3M CO$1,630,000
-10.5%
9,294
+1.4%
1.17%
-9.8%
WEC BuyWEC ENERGY GROUP INC$1,624,000
+0.2%
18,413
+1.0%
1.17%
+0.9%
IP BuyINTERNATIONAL PAPER CO$1,611,000
-7.3%
28,804
+1.6%
1.16%
-6.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,602,000
-2.7%
29,665
+1.0%
1.15%
-2.0%
MCD BuyMCDONALDS CORP$1,573,000
+5.7%
6,525
+1.3%
1.13%
+6.5%
ABBV BuyABBVIE INC$1,506,000
-3.5%
13,963
+0.8%
1.08%
-2.8%
BLK BuyBLACKROCK INC$1,501,000
-3.1%
1,790
+1.1%
1.08%
-2.3%
USB BuyUS BANCORP DEL$1,388,000
+6.3%
23,355
+1.9%
1.00%
+7.1%
CSCO BuyCISCO SYS INC$1,376,000
+3.4%
25,277
+0.7%
0.99%
+4.2%
V SellVISA INC$1,357,000
-5.3%
6,090
-0.6%
0.98%
-4.5%
TWTR SellTWITTER INC$1,352,000
-12.9%
22,389
-0.7%
0.97%
-12.2%
NVS BuyNOVARTIS AGsponsored adr$1,306,000
-9.3%
15,965
+1.1%
0.94%
-8.6%
AMT SellAMERICAN TOWER CORP NEW$1,245,000
-2.5%
4,691
-0.7%
0.90%
-1.8%
MRK SellMERCK & CO INC$1,242,000
-4.0%
16,535
-0.6%
0.90%
-3.2%
PFE SellPFIZER INC$1,214,000
+9.3%
28,234
-0.5%
0.88%
+10.2%
ZTS SellZOETIS INCcl a$1,210,000
+4.0%
6,233
-0.2%
0.87%
+4.8%
EMR BuyEMERSON ELEC CO$1,184,000
-1.4%
12,567
+0.7%
0.85%
-0.6%
SRE BuySEMPRA$1,179,000
-3.4%
9,318
+1.1%
0.85%
-2.7%
KO SellCOCA COLA CO$1,146,000
-3.6%
21,841
-0.6%
0.83%
-2.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,104,000
+1.6%
5,522
+0.9%
0.80%
+2.3%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,097,000
-7.0%
13,292
-0.8%
0.79%
-6.3%
VMC SellVULCAN MATLS CO$1,081,000
-3.5%
6,390
-0.7%
0.78%
-2.7%
UNP SellUNION PAC CORP$1,036,000
-11.5%
5,286
-0.7%
0.75%
-10.8%
MA SellMASTERCARD INCORPORATEDcl a$1,019,000
-4.9%
2,931
-0.2%
0.73%
-4.2%
VFC BuyV F CORP$1,017,000
-16.2%
15,180
+2.6%
0.73%
-15.5%
APO SellAPOLLO GLOBAL MGMT INC$985,000
-1.2%
15,996
-0.2%
0.71%
-0.4%
MET SellMETLIFE INC$984,000
+2.9%
15,940
-0.2%
0.71%
+3.8%
PEP BuyPEPSICO INC$954,000
+2.5%
6,345
+0.9%
0.69%
+3.3%
GD BuyGENERAL DYNAMICS CORP$954,000
+5.3%
4,867
+1.1%
0.69%
+6.0%
TEL SellTE CONNECTIVITY LTD$945,000
+0.5%
6,886
-0.9%
0.68%
+1.3%
ADSK SellAUTODESK INC$917,000
-3.0%
3,216
-0.6%
0.66%
-2.1%
PNC SellPNC FINL SVCS GROUP INC$903,000
+2.4%
4,614
-0.2%
0.65%
+3.3%
ABB BuyABB LTDsponsored adr$898,000
-0.9%
26,905
+0.9%
0.65%
-0.2%
APD BuyAIR PRODS & CHEMS INC$894,000
-9.1%
3,490
+2.2%
0.64%
-8.4%
PSX BuyPHILLIPS 66$892,000
-16.6%
12,732
+2.1%
0.64%
-15.9%
CVX BuyCHEVRON CORP NEW$870,000
-1.2%
8,571
+1.9%
0.63%
-0.5%
SYY BuySYSCO CORP$858,000
+2.5%
10,924
+1.4%
0.62%
+3.3%
AFL BuyAFLAC INC$843,000
-1.3%
16,166
+1.6%
0.61%
-0.5%
ENB BuyENBRIDGE INC$839,000
+1.7%
21,085
+2.4%
0.60%
+2.4%
WMB SellWILLIAMS COS INC$829,000
-2.5%
31,945
-0.2%
0.60%
-1.8%
TGT BuyTARGET CORP$814,000
-4.1%
3,559
+1.4%
0.59%
-3.5%
BCE BuyBCE INC$793,000
+14.6%
15,837
+12.8%
0.57%
+15.4%
LHX SellL3HARRIS TECHNOLOGIES INC$761,000
+0.8%
3,457
-1.0%
0.55%
+1.5%
JCI SellJOHNSON CTLS INTL PLC$759,000
-1.7%
11,147
-0.9%
0.55%
-0.9%
T BuyAT&T INC$756,000
-4.9%
27,980
+1.3%
0.54%
-4.0%
UBS BuyUBS GROUP AG$752,000
+5.5%
47,155
+1.4%
0.54%
+6.3%
TRV SellTRAVELERS COMPANIES INC$749,000
+1.4%
4,929
-0.2%
0.54%
+2.3%
AIG SellAMERICAN INTL GROUP INC$719,000
+15.0%
13,096
-0.2%
0.52%
+15.9%
DEO BuyDIAGEO PLCspon adr new$708,000
+2.2%
3,670
+1.6%
0.51%
+3.0%
FCX SellFREEPORT-MCMORAN INCcl b$701,000
-15.4%
21,538
-3.6%
0.50%
-14.8%
NUAN SellNUANCE COMMUNICATIONS INC$701,000
+0.1%
12,734
-1.0%
0.50%
+1.0%
COST BuyCOSTCO WHSL CORP NEW$677,000
+14.4%
1,506
+0.7%
0.49%
+15.4%
CB BuyCHUBB LIMITED$677,000
+10.4%
3,904
+1.3%
0.49%
+11.4%
PII BuyPOLARIS INC$664,000
-10.3%
5,552
+2.7%
0.48%
-9.6%
VLO BuyVALERO ENERGY CORP$635,000
-6.8%
9,005
+3.2%
0.46%
-6.2%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$616,000
-19.1%
10,934
+3.4%
0.44%
-18.4%
UL BuyUNILEVER PLCspon adr new$596,000
-4.8%
10,995
+2.7%
0.43%
-4.0%
NUE BuyNUCOR CORP$591,000
+12.4%
6,002
+9.5%
0.43%
+13.3%
BIIB SellBIOGEN INC$580,000
-19.0%
2,050
-0.8%
0.42%
-18.4%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$569,000
-8.4%
16,119
+2.0%
0.41%
-7.7%
VRTX SellVERTEX PHARMACEUTICALS INC$556,000
-10.6%
3,067
-0.6%
0.40%
-9.9%
SBUX BuySTARBUCKS CORP$554,000
+0.7%
5,023
+2.1%
0.40%
+1.5%
BDX SellBECTON DICKINSON & CO$525,000
+0.8%
2,136
-0.3%
0.38%
+1.6%
POOL BuyPOOL CORP$520,000
-2.6%
1,198
+2.8%
0.38%
-1.8%
SHW BuySHERWIN WILLIAMS CO$513,000
+4.1%
1,833
+1.4%
0.37%
+5.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$509,000
+10.9%
3,011
+1.0%
0.37%
+11.9%
ASML BuyASML HOLDING N V$496,000
+9.0%
665
+1.1%
0.36%
+9.8%
AMGN BuyAMGEN INC$495,000
-2.0%
2,327
+12.4%
0.36%
-1.1%
KMI SellKINDER MORGAN INC DEL$495,000
-8.5%
29,592
-0.3%
0.36%
-7.8%
EIX SellEDISON INTL$494,000
-4.3%
8,900
-0.2%
0.36%
-3.5%
CARR SellCARRIER GLOBAL CORPORATION$465,000
+5.7%
8,982
-0.8%
0.34%
+6.3%
CCI BuyCROWN CASTLE INTL CORP NEW$460,000
-9.1%
2,652
+2.2%
0.33%
-8.6%
WRB BuyBERKLEY W R CORP$450,000
+1.1%
6,149
+2.9%
0.32%
+1.9%
TM SellTOYOTA MOTOR CORP$442,000
+1.6%
2,488
-0.1%
0.32%
+2.3%
AZN BuyASTRAZENECA PLCsponsored adr$440,000
+3.3%
7,319
+2.8%
0.32%
+3.9%
DLB SellDOLBY LABORATORIES INC$433,000
-11.3%
4,926
-0.7%
0.31%
-10.6%
XEL BuyXCEL ENERGY INC$433,000
-1.8%
6,923
+3.3%
0.31%
-1.0%
CREE SellCREE INC$432,000
-18.2%
5,347
-0.8%
0.31%
-17.5%
MSCI BuyMSCI INC$431,000
+15.5%
708
+1.3%
0.31%
+16.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$424,000
-4.9%
3,797
+2.3%
0.30%
-4.4%
ITW BuyILLINOIS TOOL WKS INC$415,000
-4.6%
2,007
+3.2%
0.30%
-3.9%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$412,000
-2.6%
52,449
-0.1%
0.30%
-1.7%
CDW BuyCDW CORP$409,000
+6.8%
2,248
+2.6%
0.30%
+7.7%
OTIS SellOTIS WORLDWIDE CORP$410,0000.0%4,988
-0.5%
0.30%
+0.7%
SNY SellSANOFIsponsored adr$405,000
-8.6%
8,403
-0.1%
0.29%
-7.9%
TTE SellTOTALENERGIES SEsponsored ads$405,000
+5.7%
8,453
-0.1%
0.29%
+6.6%
MFC SellMANULIFE FINL CORP$400,000
-2.4%
20,779
-0.1%
0.29%
-1.7%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$393,000
+1.6%
6,457
-0.3%
0.28%
+2.2%
RIO NewRIO TINTO PLCsponsored adr$391,0005,857
+100.0%
0.28%
NDSN BuyNORDSON CORP$387,000
+11.2%
1,626
+2.7%
0.28%
+12.0%
CTXS SellCITRIX SYS INC$376,000
-9.4%
3,504
-1.0%
0.27%
-8.8%
NVO BuyNOVO-NORDISK A Sadr$355,000
+16.8%
3,703
+1.9%
0.26%
+18.0%
GLD  SPDR GOLD TR$351,000
-0.8%
2,1400.0%0.25%0.0%
PENN  PENN NATL GAMING INC$348,000
-5.2%
4,8000.0%0.25%
-4.2%
LII BuyLENNOX INTL INC$349,000
-13.6%
1,187
+3.1%
0.25%
-13.1%
DOCU SellDOCUSIGN INC$347,000
-11.5%
1,347
-4.0%
0.25%
-10.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$345,000
-5.2%
9,020
-1.3%
0.25%
-4.2%
INTC SellINTEL CORP$345,000
-6.0%
6,472
-1.0%
0.25%
-5.0%
SMG BuySCOTTS MIRACLE-GRO COcl a$342,000
-20.1%
2,339
+4.8%
0.25%
-19.6%
BANF  BANCFIRST CORP$339,000
-3.7%
5,6360.0%0.24%
-3.2%
MDT SellMEDTRONIC PLC$338,0000.0%2,698
-1.0%
0.24%
+0.4%
MTDR  MATADOR RES CO$337,000
+5.6%
8,8480.0%0.24%
+6.6%
BXP SellBOSTON PROPERTIES INC$330,000
-5.7%
3,049
-0.2%
0.24%
-4.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$330,000
+22.2%
1,652
+3.4%
0.24%
+23.3%
CRL BuyCHARLES RIV LABS INTL INC$328,000
+13.5%
796
+1.9%
0.24%
+14.0%
TER BuyTERADYNE INC$311,000
-15.7%
2,845
+3.4%
0.22%
-15.2%
OKE SellONEOK INC NEW$306,000
-4.7%
5,269
-8.6%
0.22%
-3.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$299,000
-1.3%
2,8960.0%0.22%
-0.9%
MMC  MARSH & MCLENNAN COS INC$295,000
+7.7%
1,9500.0%0.21%
+8.7%
CPRT BuyCOPART INC$278,000
+8.6%
2,004
+3.2%
0.20%
+9.3%
NTR BuyNUTRIEN LTD$278,000
+11.6%
4,281
+4.2%
0.20%
+12.4%
WDC SellWESTERN DIGITAL CORP.$276,000
-21.1%
4,882
-0.8%
0.20%
-20.4%
PNR SellPENTAIR PLC$274,000
+6.6%
3,771
-1.0%
0.20%
+7.1%
JKHY BuyHENRY JACK & ASSOC INC$272,000
+5.4%
1,655
+4.9%
0.20%
+6.5%
FB  FACEBOOK INCcl a$268,000
-2.2%
7890.0%0.19%
-1.5%
THO BuyTHOR INDS INC$251,000
+11.1%
2,045
+2.2%
0.18%
+11.7%
BP BuyBP PLCsponsored adr$241,000
+9.0%
8,808
+5.3%
0.17%
+10.1%
IT NewGARTNER INC$238,000782
+100.0%
0.17%
TMX  TERMINIX GLOBAL HOLDINGS INC$235,000
-12.6%
5,6310.0%0.17%
-12.0%
AMZN  AMAZON COM INC$233,000
-4.5%
710.0%0.17%
-3.4%
JBHT  HUNT J B TRANS SVCS INC$230,000
+2.7%
1,3730.0%0.17%
+3.8%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$230,000
+0.9%
3,579
+4.5%
0.17%
+1.8%
IONS SellIONIS PHARMACEUTICALS INC$231,000
-16.6%
6,888
-0.7%
0.17%
-16.2%
PHG BuyKONINKLIJKE PHILIPS N V$224,000
-6.3%
5,037
+4.9%
0.16%
-5.8%
SONY NewSONY GROUP CORPORATIONsponsored adr$222,0002,006
+100.0%
0.16%
TRU SellTRANSUNION$218,000
+0.9%
1,938
-1.5%
0.16%
+1.9%
FTS NewFORTIS INC$218,0004,923
+100.0%
0.16%
COO NewCOOPER COS INC$214,000517
+100.0%
0.15%
DISCA SellDISCOVERY INC$213,000
-18.1%
8,399
-0.9%
0.15%
-17.7%
TFX  TELEFLEX INCORPORATED$209,000
-6.3%
5550.0%0.15%
-5.0%
SAP BuySAP SEspon adr$208,000
+1.0%
1,539
+5.0%
0.15%
+2.0%
TECH NewBIO-TECHNE CORP$202,000417
+100.0%
0.15%
GH SellGUARDANT HEALTH INC$203,000
-0.5%
1,624
-1.2%
0.15%0.0%
WBK NewWESTPAC BANKING CORPsponsored adr$187,00010,080
+100.0%
0.14%
TEF BuyTELEFONICA S Asponsored adr$148,000
+12.1%
31,321
+11.4%
0.11%
+13.8%
QRTEA SellQURATE RETAIL INC$146,000
-23.6%
14,327
-2.0%
0.10%
-23.4%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$57,000
-3.4%
23,0910.0%0.04%
-2.4%
VIV ExitTELEFONICA BRASIL SAnew adr$0-10,463
-100.0%
-0.06%
HSBC ExitHSBC HLDGS PLCspon adr new$0-7,094
-100.0%
-0.15%
ARMK ExitARAMARK$0-5,975
-100.0%
-0.16%
ATR ExitAPTARGROUP INC$0-1,641
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2021-11-03
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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