MITCHELL & PAHL PRIVATE WEALTH, LLC Q4 2021 holdings

$156 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,064
+25.2%
34,151
-0.2%
3.88%
+11.3%
MSFT SellMICROSOFT CORP$5,483
+18.3%
16,304
-0.8%
3.51%
+5.2%
UNH BuyUNITEDHEALTH GROUP INC$4,076
+29.4%
8,117
+0.7%
2.61%
+15.1%
CMCSA BuyCOMCAST CORP NEWcl a$3,756
-9.5%
74,633
+0.6%
2.41%
-19.5%
NEE BuyNEXTERA ENERGY INC$3,001
+19.9%
32,145
+0.9%
1.92%
+6.7%
PG BuyPROCTER AND GAMBLE CO$2,943
+17.8%
17,990
+0.7%
1.89%
+4.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,889
+18.7%
13,479
+0.8%
1.85%
+5.6%
BX SellBLACKSTONE INC$2,570
+6.3%
19,860
-4.4%
1.65%
-5.4%
LIN BuyLINDE PLC$2,551
+19.4%
7,362
+1.1%
1.64%
+6.2%
JNJ BuyJOHNSON & JOHNSON$2,548
+7.0%
14,895
+1.0%
1.63%
-4.8%
AVGO SellBROADCOM INC$2,423
+35.3%
3,641
-1.4%
1.55%
+20.4%
MDLZ BuyMONDELEZ INTL INCcl a$2,421
+15.3%
36,505
+1.2%
1.55%
+2.6%
HD SellHOME DEPOT INC$2,382
+24.2%
5,741
-1.7%
1.53%
+10.4%
ECL BuyECOLAB INC$2,314
+13.5%
9,866
+1.0%
1.48%
+1.0%
WM BuyWASTE MGMT INC DEL$2,242
+13.0%
13,435
+1.2%
1.44%
+0.6%
DIS BuyDISNEY WALT CO$2,205
-6.3%
14,236
+2.3%
1.41%
-16.7%
PPG SellPPG INDS INC$2,136
+18.7%
12,387
-1.6%
1.37%
+5.6%
BAC SellBK OF AMERICA CORP$1,986
+3.4%
44,629
-1.4%
1.27%
-8.0%
TXN BuyTEXAS INSTRS INC$1,973
-0.2%
10,469
+1.8%
1.26%
-11.2%
ABBV BuyABBVIE INC$1,955
+29.8%
14,440
+3.4%
1.25%
+15.5%
XOM BuyEXXON MOBIL CORP$1,889
+5.5%
30,869
+1.4%
1.21%
-6.2%
WEC BuyWEC ENERGY GROUP INC$1,830
+12.7%
18,848
+2.4%
1.17%
+0.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,808
-1.7%
21,010
-1.8%
1.16%
-12.7%
MCD BuyMCDONALDS CORP$1,789
+13.7%
6,672
+2.3%
1.15%
+1.1%
PFE BuyPFIZER INC$1,710
+40.9%
28,960
+2.6%
1.10%
+25.3%
MMM Buy3M CO$1,706
+4.7%
9,605
+3.3%
1.09%
-6.9%
BLK BuyBLACKROCK INC$1,683
+12.1%
1,838
+2.7%
1.08%
-0.3%
CSCO BuyCISCO SYS INC$1,651
+20.0%
26,059
+3.1%
1.06%
+6.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,586
-1.0%
30,521
+2.9%
1.02%
-12.0%
ZTS SellZOETIS INCcl a$1,476
+22.0%
6,047
-3.0%
0.95%
+8.5%
NVS BuyNOVARTIS AGsponsored adr$1,444
+10.6%
16,507
+3.4%
0.92%
-1.7%
USB BuyUS BANCORP DEL$1,424
+2.6%
25,348
+8.5%
0.91%
-8.8%
IP BuyINTERNATIONAL PAPER CO$1,393
-13.5%
29,643
+2.9%
0.89%
-23.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,386
+25.5%
5,622
+1.8%
0.89%
+11.7%
AMT SellAMERICAN TOWER CORP NEW$1,356
+8.9%
4,635
-1.2%
0.87%
-3.1%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,333
+21.5%
11,800
-11.2%
0.85%
+8.1%
UNP SellUNION PAC CORP$1,317
+27.1%
5,226
-1.1%
0.84%
+13.1%
VMC SellVULCAN MATLS CO$1,310
+21.2%
6,309
-1.3%
0.84%
+7.7%
V SellVISA INC$1,307
-3.7%
6,029
-1.0%
0.84%
-14.4%
KO SellCOCA COLA CO$1,279
+11.6%
21,608
-1.1%
0.82%
-0.7%
SRE BuySEMPRA$1,261
+7.0%
9,531
+2.3%
0.81%
-4.8%
MRK SellMERCK & CO INC$1,253
+0.9%
16,350
-1.1%
0.80%
-10.3%
EMR BuyEMERSON ELEC CO$1,208
+2.0%
12,996
+3.4%
0.77%
-9.3%
PEP BuyPEPSICO INC$1,142
+19.7%
6,575
+3.6%
0.73%
+6.6%
APO SellAPOLLO GLOBAL MGMT INC$1,127
+14.4%
15,566
-2.7%
0.72%
+1.7%
APD BuyAIR PRODS & CHEMS INC$1,107
+23.8%
3,638
+4.2%
0.71%
+10.1%
VFC SellV F CORP$1,089
+7.1%
14,867
-2.1%
0.70%
-4.8%
CVX BuyCHEVRON CORP NEW$1,076
+23.7%
9,171
+7.0%
0.69%
+9.9%
GD BuyGENERAL DYNAMICS CORP$1,061
+11.2%
5,090
+4.6%
0.68%
-1.0%
ABB BuyABB LTDsponsored adr$1,048
+16.7%
27,452
+2.0%
0.67%
+3.9%
MA SellMASTERCARD INCORPORATEDcl a$1,040
+2.1%
2,894
-1.3%
0.67%
-9.3%
TEL SellTE CONNECTIVITY LTD$1,001
+5.9%
6,205
-9.9%
0.64%
-5.9%
AFL BuyAFLAC INC$1,000
+18.6%
17,128
+6.0%
0.64%
+5.6%
MET SellMETLIFE INC$990
+0.6%
15,844
-0.6%
0.63%
-10.6%
PSX BuyPHILLIPS 66$932
+4.5%
12,861
+1.0%
0.60%
-7.2%
PNC SellPNC FINL SVCS GROUP INC$918
+1.7%
4,579
-0.8%
0.59%
-9.7%
SYY BuySYSCO CORP$912
+6.3%
11,616
+6.3%
0.58%
-5.5%
COST BuyCOSTCO WHSL CORP NEW$908
+34.1%
1,599
+6.2%
0.58%
+19.3%
TWTR SellTWITTER INC$886
-34.5%
20,510
-8.4%
0.57%
-41.7%
TGT BuyTARGET CORP$872
+7.1%
3,769
+5.9%
0.56%
-4.6%
JCI SellJOHNSON CTLS INTL PLC$873
+15.0%
10,738
-3.7%
0.56%
+2.2%
UBS BuyUBS GROUP AG$863
+14.8%
48,310
+2.4%
0.55%
+2.0%
BCE BuyBCE INC$846
+6.7%
16,253
+2.6%
0.54%
-5.1%
DEO BuyDIAGEO PLCspon adr new$830
+17.2%
3,769
+2.7%
0.53%
+4.3%
WMB SellWILLIAMS COS INC$827
-0.2%
31,754
-0.6%
0.53%
-11.2%
CB BuyCHUBB LIMITED$804
+18.8%
4,161
+6.6%
0.52%
+5.5%
ADSK SellAUTODESK INC$795
-13.3%
2,827
-12.1%
0.51%
-23.0%
ENB SellENBRIDGE INC$793
-5.5%
20,285
-3.8%
0.51%
-15.9%
POOL BuyPOOL CORP$770
+48.1%
1,360
+13.5%
0.49%
+31.5%
TRV SellTRAVELERS COMPANIES INC$763
+1.9%
4,880
-1.0%
0.49%
-9.4%
FCX SellFREEPORT-MCMORAN INCcl b$743
+6.0%
17,811
-17.3%
0.48%
-5.7%
AIG SellAMERICAN INTL GROUP INC$740
+2.9%
13,007
-0.7%
0.47%
-8.5%
VLO BuyVALERO ENERGY CORP$720
+13.4%
9,584
+6.4%
0.46%
+0.9%
SHW BuySHERWIN WILLIAMS CO$697
+35.9%
1,979
+8.0%
0.45%
+20.8%
LHX SellL3HARRIS TECHNOLOGIES INC$680
-10.6%
3,190
-7.7%
0.44%
-20.4%
SBUX BuySTARBUCKS CORP$654
+18.1%
5,590
+11.3%
0.42%
+5.0%
PII BuyPOLARIS INC$652
-1.8%
5,933
+6.9%
0.42%
-12.6%
NUE SellNUCOR CORP$628
+6.3%
5,502
-8.3%
0.40%
-5.6%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$623
+9.5%
16,654
+3.3%
0.40%
-2.7%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$622
+1.0%
10,280
-6.0%
0.40%
-10.1%
T SellAT&T INC$621
-17.9%
25,241
-9.8%
0.40%
-27.0%
CCI BuyCROWN CASTLE INTL CORP NEW$620
+34.8%
2,970
+12.0%
0.40%
+19.9%
UL BuyUNILEVER PLCspon adr new$620
+4.0%
11,522
+4.8%
0.40%
-7.5%
NUAN SellNUANCE COMMUNICATIONS INC$616
-12.1%
11,127
-12.6%
0.40%
-21.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$616
+21.0%
3,263
+8.4%
0.40%
+7.6%
VRTX SellVERTEX PHARMACEUTICALS INC$616
+10.8%
2,805
-8.5%
0.40%
-1.5%
WRB BuyBERKLEY W R CORP$614
+36.4%
7,455
+21.2%
0.39%
+21.3%
EIX SellEDISON INTL$594
+20.2%
8,700
-2.2%
0.38%
+7.0%
CDW BuyCDW CORP$564
+37.9%
2,752
+22.4%
0.36%
+22.4%
TER BuyTERADYNE INC$564
+81.4%
3,447
+21.2%
0.36%
+61.2%
ASML BuyASML HOLDING N V$562
+13.3%
706
+6.2%
0.36%
+0.8%
AMGN BuyAMGEN INC$562
+13.5%
2,496
+7.3%
0.36%
+0.8%
ITW BuyILLINOIS TOOL WKS INC$551
+32.8%
2,232
+11.2%
0.35%
+18.1%
NewWOLFSPEED INC$5344,776
+100.0%
0.34%
BDX SellBECTON DICKINSON & CO$529
+0.8%
2,104
-1.5%
0.34%
-10.3%
XEL BuyXCEL ENERGY INC$527
+21.7%
7,780
+12.4%
0.34%
+8.3%
MSCI BuyMSCI INC$519
+20.4%
847
+19.6%
0.33%
+7.4%
NDSN BuyNORDSON CORP$509
+31.5%
1,995
+22.7%
0.33%
+16.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$491
+15.8%
4,081
+7.5%
0.32%
+3.3%
LII BuyLENNOX INTL INC$489
+40.1%
1,506
+26.9%
0.31%
+24.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$489
+48.2%
2,018
+22.2%
0.31%
+31.5%
CARR SellCARRIER GLOBAL CORPORATION$471
+1.3%
8,681
-3.4%
0.30%
-9.9%
SMG BuySCOTTS MIRACLE-GRO COcl a$470
+37.4%
2,920
+24.8%
0.30%
+22.4%
AZN BuyASTRAZENECA PLCsponsored adr$461
+4.8%
7,916
+8.2%
0.30%
-6.9%
TM SellTOYOTA MOTOR CORPads$459
+3.8%
2,478
-0.4%
0.29%
-7.5%
NVO BuyNOVO-NORDISK A Sadr$447
+25.9%
3,993
+7.8%
0.29%
+11.7%
KMI SellKINDER MORGAN INC DEL$441
-10.9%
27,825
-6.0%
0.28%
-20.7%
DLB SellDOLBY LABORATORIES INC$436
+0.7%
4,580
-7.0%
0.28%
-10.6%
OTIS SellOTIS WORLDWIDE CORP$427
+4.1%
4,903
-1.7%
0.27%
-7.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$423
+7.6%
6,341
-1.8%
0.27%
-4.2%
RIO BuyRIO TINTO PLCsponsored adr$420
+7.4%
6,278
+7.2%
0.27%
-4.6%
SNY SellSANOFIsponsored adr$416
+2.7%
8,296
-1.3%
0.27%
-8.6%
TTE SellTOTALENERGIES SEsponsored ads$415
+2.5%
8,382
-0.8%
0.27%
-8.9%
BIIB SellBIOGEN INC$405
-30.2%
1,688
-17.7%
0.26%
-37.8%
CPRT BuyCOPART INC$405
+45.7%
2,671
+33.3%
0.26%
+30.0%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$404
-1.9%
51,781
-1.3%
0.26%
-12.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$398
+15.4%
9,023
+0.0%
0.26%
+2.4%
BANF  BANCFIRST CORP$398
+17.4%
5,6360.0%0.26%
+4.5%
CRL BuyCHARLES RIV LABS INTL INC$397
+21.0%
1,053
+32.3%
0.25%
+7.6%
MFC SellMANULIFE FINL CORP$394
-1.5%
20,638
-0.7%
0.25%
-12.5%
JKHY BuyHENRY JACK & ASSOC INC$387
+42.3%
2,315
+39.9%
0.25%
+26.5%
OKE BuyONEOK INC NEW$377
+23.2%
6,421
+21.9%
0.24%
+10.0%
GLD  SPDR GOLD TR$366
+4.3%
2,1400.0%0.24%
-7.1%
BXP SellBOSTON PROPERTIES INC$349
+5.8%
3,029
-0.7%
0.22%
-5.9%
NTR BuyNUTRIEN LTD$340
+22.3%
4,524
+5.7%
0.22%
+9.0%
MMC  MARSH & MCLENNAN COS INC$339
+14.9%
1,9500.0%0.22%
+1.9%
FICO NewFAIR ISAAC CORP$334771
+100.0%
0.21%
MTDR  MATADOR RES CO$327
-3.0%
8,8480.0%0.21%
-13.6%
COO BuyCOOPER COS INC$326
+52.3%
777
+50.3%
0.21%
+35.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$325
+8.7%
2,8960.0%0.21%
-3.3%
INTC SellINTEL CORP$323
-6.4%
6,269
-3.1%
0.21%
-16.9%
THO BuyTHOR INDS INC$303
+20.7%
2,923
+42.9%
0.19%
+7.2%
AZPN NewASPEN TECHNOLOGY INC$2821,852
+100.0%
0.18%
JBHT  HUNT J B TRANS SVCS INC$281
+22.2%
1,3730.0%0.18%
+8.4%
CTXS SellCITRIX SYS INC$278
-26.1%
2,939
-16.1%
0.18%
-34.3%
SONY BuySONY GROUP CORPORATIONsponsored adr$277
+24.8%
2,195
+9.4%
0.18%
+10.6%
IBKR NewINTERACTIVE BROKERS GROUP IN$2743,447
+100.0%
0.18%
NVDA NewNVIDIA CORPORATION$271923
+100.0%
0.17%
WDC SellWESTERN DIGITAL CORP.$272
-1.4%
4,170
-14.6%
0.17%
-12.6%
FB  META PLATFORMS INCcl a$265
-1.1%
7890.0%0.17%
-11.9%
FTS BuyFORTIS INC$262
+20.2%
5,430
+10.3%
0.17%
+7.0%
IT  GARTNER INC$261
+9.7%
7820.0%0.17%
-2.3%
HSBC NewHSBC HLDGS PLCspon adr new$2618,659
+100.0%
0.17%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$256
+11.3%
3,928
+9.8%
0.16%
-1.2%
BP BuyBP PLCsponsored adr$255
+5.8%
9,592
+8.9%
0.16%
-6.3%
EFX NewEQUIFAX INC$252859
+100.0%
0.16%
PENN  PENN NATL GAMING INC$249
-28.4%
4,8000.0%0.16%
-36.3%
CSL NewCARLISLE COS INC$248998
+100.0%
0.16%
TDY NewTELEDYNE TECHNOLOGIES INC$242553
+100.0%
0.16%
SAP BuySAP SEspon adr$239
+14.9%
1,704
+10.7%
0.15%
+2.0%
MDT SellMEDTRONIC PLC$237
-29.9%
2,290
-15.1%
0.15%
-37.4%
AMZN  AMAZON COM INC$237
+1.7%
710.0%0.15%
-9.5%
RELX NewRELX PLCsponsored adr$2307,056
+100.0%
0.15%
PNR SellPENTAIR PLC$230
-16.1%
3,149
-16.5%
0.15%
-25.4%
TRU  TRANSUNION$230
+5.5%
1,9380.0%0.15%
-6.4%
SU NewSUNCOR ENERGY INC NEW$2238,892
+100.0%
0.14%
ARMK NewARAMARK$2205,975
+100.0%
0.14%
TECH  BIO-TECHNE CORP$216
+6.9%
4170.0%0.14%
-5.5%
PHG BuyKONINKLIJKE PHILIPS N V$214
-4.5%
5,809
+15.3%
0.14%
-14.9%
NGG NewNATIONAL GRID PLCsponsored adr ne$2062,844
+100.0%
0.13%
TT NewTRANE TECHNOLOGIES PLC$201996
+100.0%
0.13%
WBK BuyWESTPAC BANKING CORPsponsored adr$183
-2.1%
11,868
+17.7%
0.12%
-13.3%
TEF BuyTELEFONICA S Asponsored adr$167
+12.8%
39,345
+25.6%
0.11%0.0%
QRTEA SellQURATE RETAIL INC$105
-28.1%
13,822
-3.5%
0.07%
-36.2%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$59
+3.5%
23,0910.0%0.04%
-7.3%
TGT NewTARGET CORPput$46200
+100.0%
0.03%
GH ExitGUARDANT HEALTH INC$0-1,624
-100.0%
-0.15%
TFX ExitTELEFLEX INCORPORATED$0-555
-100.0%
-0.15%
DISCA ExitDISCOVERY INC$0-8,399
-100.0%
-0.15%
IONS ExitIONIS PHARMACEUTICALS INC$0-6,888
-100.0%
-0.17%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-5,631
-100.0%
-0.17%
DOCU ExitDOCUSIGN INC$0-1,347
-100.0%
-0.25%
CREE ExitCREE INC$0-5,347
-100.0%
-0.31%
Signed by
  • Brian D. Mitchell — Partner, Portfolio Manager, Chief Compliance Officer

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