MITCHELL & PAHL PRIVATE WEALTH, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
143Est Stock Holding Value:
$189,421,504Top Stock Holdings By Sector
Portfolio Stock Holdings - MITCHELL & PAHL PRIVATE WEALTH, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 14,779 | $6,217,821 | 3.28% | -194 | -$81,620 | -1.30% |
| AAPL | 29,437 | $5,047,857 | 2.66% | -415 | -$71,164 | -1.39% |
| UNH | 8,213 | $4,062,971 | 2.14% | -5 | -$2,474 | -0.06% |
| AVGO | 2,762 | $3,660,782 | 1.93% | -102 | -$135,192 | -3.56% |
| LIN | 7,641 | $3,547,869 | 1.87% | -81 | -$37,610 | -1.05% |
| CMCSA | 81,077 | $3,514,688 | 1.86% | +338 | +$14,652 | +0.42% |
| XOM | 28,627 | $3,327,602 | 1.76% | -49 | -$5,696 | -0.17% |
| HD | 8,150 | $3,126,340 | 1.65% | +9 | +$3,452 | +0.11% |
| WM | 14,628 | $3,117,958 | 1.65% | -168 | -$35,809 | -1.14% |
| PG | 19,000 | $3,082,750 | 1.63% | +124 | +$20,119 | +0.66% |
| ECL | 12,622 | $2,914,420 | 1.54% | +41 | +$9,467 | +0.33% |
| ABBV | 15,974 | $2,908,865 | 1.54% | +62 | +$11,290 | +0.39% |
| PSX | 17,773 | $2,903,042 | 1.53% | -243 | -$39,692 | -1.35% |
| MDLZ | 38,924 | $2,724,680 | 1.44% | +27 | +$1,890 | +0.07% |
| JNJ | 15,907 | $2,516,328 | 1.33% | +288 | +$45,559 | +1.84% |
| SHW | 7,107 | $2,468,474 | 1.30% | -59 | -$20,492 | -0.82% |
| NEE | 36,612 | $2,339,873 | 1.24% | +1,312 | +$83,850 | +3.72% |
| DIS | 19,060 | $2,332,182 | 1.23% | +809 | +$98,989 | +4.43% |
| MCD | 7,985 | $2,251,371 | 1.19% | +212 | +$59,773 | +2.73% |
| AFL | 25,957 | $2,228,668 | 1.18% | +230 | +$19,748 | +0.89% |
| TXN | 12,744 | $2,220,132 | 1.17% | +183 | +$31,880 | +1.46% |
| VLO | 12,907 | $2,203,096 | 1.16% | +24 | +$4,097 | +0.19% |
| UPS | 14,760 | $2,193,779 | 1.16% | +341 | +$50,683 | +2.36% |
| APD | 9,010 | $2,182,853 | 1.15% | +977 | +$236,698 | +12.16% |
| BLK | 2,551 | $2,126,769 | 1.12% | +62 | +$51,689 | +2.49% |
| EMR | 18,555 | $2,104,508 | 1.11% | +425 | +$48,204 | +2.34% |
| VZ | 49,967 | $2,096,615 | 1.11% | +2,992 | +$125,544 | +6.37% |
| GD | 7,239 | $2,044,945 | 1.08% | +171 | +$48,306 | +2.42% |
| NVS | 21,066 | $2,037,714 | 1.08% | +395 | +$38,208 | +1.91% |
| ADP | 8,157 | $2,037,129 | 1.08% | +102 | +$25,473 | +1.27% |
| WEC | 24,761 | $2,033,373 | 1.07% | +1,204 | +$98,872 | +5.11% |
| COST | 2,726 | $1,997,149 | 1.05% | +33 | +$24,177 | +1.23% |
| ITW | 7,229 | $1,939,758 | 1.02% | +160 | +$42,933 | +2.26% |
| USB | 42,595 | $1,903,997 | 1.01% | +2,437 | +$108,934 | +6.07% |
| CSCO | 37,846 | $1,888,894 | 1.00% | +1,327 | +$66,231 | +3.63% |
| SRE | 26,251 | $1,885,609 | 1.00% | +880 | +$63,210 | +3.47% |
| IP | 47,871 | $1,867,926 | 0.99% | +1,864 | +$72,733 | +4.05% |
| BX | 14,149 | $1,858,754 | 0.98% | -1,138 | -$149,499 | -7.44% |
| CVX | 11,543 | $1,820,793 | 0.96% | +344 | +$54,263 | +3.07% |
| CB | 6,847 | $1,774,263 | 0.94% | +117 | +$30,318 | +1.74% |
| GS | 4,190 | $1,750,121 | 0.92% | +160 | +$66,830 | +3.97% |
| PEP | 9,797 | $1,714,573 | 0.91% | +394 | +$68,954 | +4.19% |
| MMM | 17,772 | $1,670,923 | 0.88% | +2,600 | +$244,452 | +17.14% |
| UBS | 53,821 | $1,653,381 | 0.87% | -289 | -$8,878 | -0.53% |
| TGT | 8,963 | $1,588,333 | 0.84% | +799 | +$141,591 | +9.79% |
| NVO | 12,320 | $1,581,888 | 0.84% | +272 | +$34,925 | +2.26% |
| SYY | 18,980 | $1,540,796 | 0.81% | +984 | +$79,881 | +5.47% |
| FICO | 1,217 | $1,520,775 | 0.80% | -5 | -$6,248 | -0.41% |
| MRK | 11,215 | $1,479,819 | 0.78% | -626 | -$82,601 | -5.29% |
| AMGN | 5,094 | $1,448,326 | 0.76% | +260 | +$73,923 | +5.38% |
| RTX | 14,430 | $1,407,358 | 0.74% | -880 | -$85,826 | -5.75% |
| T | 78,739 | $1,385,806 | 0.73% | +8,973 | +$157,925 | +12.86% |
| APO | 11,621 | $1,306,781 | 0.69% | -996 | -$112,000 | -7.89% |
| TM | 5,160 | $1,298,669 | 0.69% | +9 | +$2,265 | +0.17% |
| LII | 2,657 | $1,298,635 | 0.69% | +23 | +$11,241 | +0.87% |
| SBUX | 14,086 | $1,287,320 | 0.68% | +919 | +$83,987 | +6.98% |
| WRB | 14,221 | $1,257,705 | 0.66% | +145 | +$12,824 | +1.03% |
| ASML | 1,248 | $1,211,147 | 0.64% | +42 | +$40,760 | +3.48% |
| PPG | 8,350 | $1,209,915 | 0.64% | -535 | -$77,522 | -6.02% |
| IHG | 11,410 | $1,205,581 | 0.64% | +266 | +$28,106 | +2.39% |
| DOCU | 19,435 | $1,157,354 | 0.61% | +1,624 | +$96,709 | +9.12% |
| CPRT | 19,838 | $1,149,017 | 0.61% | +260 | +$15,059 | +1.33% |
| DLB | 13,643 | $1,142,874 | 0.60% | +306 | +$25,634 | +2.29% |
| CCI | 10,729 | $1,135,450 | 0.60% | +914 | +$96,729 | +9.31% |
| V | 3,993 | $1,114,366 | 0.59% | -212 | -$59,165 | -5.04% |
| AWK | 9,115 | $1,113,944 | 0.59% | +1,244 | +$152,029 | +15.80% |
| BAC | 28,767 | $1,090,845 | 0.58% | -2,137 | -$81,035 | -6.91% |
| TSM | 8,010 | $1,089,761 | 0.58% | +317 | +$43,128 | +4.12% |
| NDSN | 3,895 | $1,069,333 | 0.56% | +86 | +$23,610 | +2.26% |
| POOL | 2,625 | $1,059,188 | 0.56% | +144 | +$58,104 | +5.80% |
| XEL | 19,540 | $1,050,275 | 0.55% | +1,919 | +$103,146 | +10.89% |
| SAP | 5,030 | $981,001 | 0.52% | +202 | +$39,396 | +4.18% |
| TT | 3,264 | $979,853 | 0.52% | +130 | +$39,026 | +4.15% |
| STX | 10,015 | $931,896 | 0.49% | -103 | -$9,584 | -1.02% |
| VRTX | 2,212 | $924,638 | 0.49% | -5 | -$2,090 | -0.23% |
| KO | 14,824 | $906,932 | 0.48% | -1,166 | -$71,336 | -7.29% |
| MA | 1,881 | $905,833 | 0.48% | -114 | -$54,899 | -5.71% |
| AZN | 13,262 | $898,501 | 0.47% | +717 | +$48,577 | +5.72% |
| UL | 17,832 | $894,988 | 0.47% | +769 | +$38,596 | +4.51% |
| NKE | 9,470 | $889,991 | 0.47% | +1,321 | +$124,148 | +16.21% |
| HSBC | 22,185 | $873,202 | 0.46% | +1,096 | +$43,139 | +5.20% |
| PII | 8,715 | $872,546 | 0.46% | +983 | +$98,418 | +12.71% |
| IBKR | 7,711 | $861,396 | 0.45% | +236 | +$26,364 | +3.16% |
| UNP | 3,484 | $856,820 | 0.45% | -198 | -$48,694 | -5.38% |
| CRL | 3,092 | $837,777 | 0.44% | +133 | +$36,036 | +4.49% |
| RELX | 19,052 | $824,761 | 0.44% | +957 | +$41,429 | +5.29% |
| TRV | 3,569 | $821,370 | 0.43% | -207 | -$47,639 | -5.48% |
| SU | 22,187 | $818,922 | 0.43% | +1,260 | +$46,507 | +6.02% |
| DEO | 5,491 | $816,731 | 0.43% | +358 | +$53,249 | +6.97% |
| TER | 7,165 | $808,427 | 0.43% | +219 | +$24,710 | +3.15% |
| FDS | 1,737 | $789,275 | 0.42% | +67 | +$30,444 | +4.01% |
| NUE | 3,981 | $787,840 | 0.42% | -17 | -$3,364 | -0.43% |
| MET | 10,629 | $787,715 | 0.42% | -679 | -$50,321 | -6.00% |
| WMB | 20,164 | $785,791 | 0.41% | -1,734 | -$67,574 | -7.92% |
| BTI | 25,510 | $778,055 | 0.41% | +4,176 | +$127,368 | +19.57% |
| TEL | 5,326 | $773,548 | 0.41% | -44 | -$6,391 | -0.82% |
| EFX | 2,851 | $762,700 | 0.40% | +125 | +$33,440 | +4.59% |
| BP | 20,229 | $762,229 | 0.40% | +1,258 | +$47,401 | +6.63% |
| JKHY | 4,347 | $755,204 | 0.40% | +223 | +$38,742 | +5.41% |
| RIO | 11,523 | $734,476 | 0.39% | +554 | +$35,312 | +5.05% |
| SITE | 4,193 | $731,888 | 0.39% | +162 | +$28,277 | +4.02% |
| ZTS | 4,146 | $701,545 | 0.37% | -234 | -$39,595 | -5.34% |
| BCE | 20,640 | $701,347 | 0.37% | +1,575 | +$53,519 | +8.26% |
| SMG | 9,208 | $686,825 | 0.36% | +769 | +$57,360 | +9.11% |
| FCX | 14,220 | $668,624 | 0.35% | -44 | -$2,069 | -0.31% |
| NGG | 9,776 | $666,919 | 0.35% | +687 | +$46,867 | +7.56% |
| CHE | 1,023 | $656,694 | 0.35% | +85 | +$54,564 | +9.06% |
| AIG | 8,340 | $651,938 | 0.34% | -592 | -$46,277 | -6.63% |
| TDY | 1,507 | $646,985 | 0.34% | +115 | +$49,372 | +8.26% |
| ADSK | 2,434 | $633,862 | 0.33% | -7 | -$1,823 | -0.29% |
| PHG | 31,568 | $631,360 | 0.33% | +2,401 | +$48,020 | +8.23% |
| ELAN | 36,528 | $594,676 | 0.31% | +2,871 | +$46,740 | +8.53% |
| TEF | 133,003 | $586,543 | 0.31% | +10,558 | +$46,561 | +8.62% |
| FTS | 14,656 | $579,059 | 0.31% | +1,401 | +$55,354 | +10.57% |
| SONY | 6,721 | $576,259 | 0.30% | +535 | +$45,871 | +8.65% |
| AMT | 2,896 | $572,221 | 0.30% | -154 | -$30,429 | -5.05% |
| LHX | 2,640 | $562,584 | 0.30% | -6 | -$1,279 | -0.23% |
| AZPN | 2,589 | $552,182 | 0.29% | +244 | +$52,040 | +10.41% |
| NTR | 10,144 | $550,921 | 0.29% | +1,187 | +$64,466 | +13.25% |
| JCI | 8,181 | $534,383 | 0.28% | -79 | -$5,160 | -0.96% |
| MTN | 2,395 | $533,678 | 0.28% | +412 | +$91,806 | +20.78% |
| PARA | 43,135 | $507,699 | 0.27% | +14,039 | +$165,239 | +48.25% |
| EXPO | 5,714 | $472,491 | 0.25% | +789 | +$65,242 | +16.02% |
| PFE | 16,316 | $452,769 | 0.24% | -1,994 | -$55,334 | -10.89% |
| PNC | 2,781 | $449,410 | 0.24% | -179 | -$28,926 | -6.05% |
| ENB | 11,340 | $410,281 | 0.22% | -736 | -$26,628 | -6.09% |
| VYM | 3,256 | $393,943 | 0.21% | - | - | - |
| BDX | 1,468 | $363,257 | 0.19% | -112 | -$27,714 | -7.09% |
| TTE | 5,065 | $348,624 | 0.18% | -450 | -$30,974 | -8.16% |
| MMC | 1,682 | $346,458 | 0.18% | -71 | -$14,625 | -4.05% |
| ASX | 31,319 | $344,196 | 0.18% | -3,102 | -$34,091 | -9.01% |
| CARR | 4,952 | $287,860 | 0.15% | -371 | -$21,566 | -6.97% |
| PEG | 4,193 | $280,009 | 0.15% | -382 | -$25,510 | -8.35% |
| KMI | 14,692 | $269,451 | 0.14% | -1,298 | -$23,805 | -8.12% |
| EIX | 3,644 | $257,740 | 0.14% | -463 | -$32,748 | -11.27% |
| AMZN | 1,355 | $244,415 | 0.13% | - | - | - |
| IT | 469 | $223,558 | 0.12% | -24 | -$11,440 | -4.87% |
| CSL | 555 | $217,477 | 0.11% | +555 | +$217,477 | Open |
| JBHT | 1,016 | $202,438 | 0.11% | -40 | -$7,970 | -3.79% |
| MFC | 8,084 | $202,019 | 0.11% | -1,015 | -$25,365 | -11.16% |
| SNY | 4,149 | $201,641 | 0.11% | -486 | -$23,620 | -10.49% |
| COO | 0 | $0 | 0.00% | -1,830 | -$181,609 | -100.00% |
| IONS | 0 | $0 | 0.00% | -4,617 | -$200,147 | -100.00% |
Portfolio Options Holdings - MITCHELL & PAHL PRIVATE WEALTH, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.