HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
29,852 | -2,836 | $5,747 |
| AAPL | 29,852 | -2,836 | $5,747 |
| MICROSOFT CORP |
14,973 | -856 | $5,630 |
| MSFT | 14,973 | -856 | $5,630 |
| UNITEDHEALTH GROUP INC |
8,218 | -181 | $4,327 |
| UNH | 8,218 | -181 | $4,327 |
| COMCAST CORP NEW |
80,739 | -2,115 | $3,540 |
| CMCSA | 80,739 | -2,115 | $3,540 |
| BROADCOM INC |
2,864 | -113 | $3,196 |
| AVGO | 2,864 | -113 | $3,196 |
| LINDE PLC |
7,722 | -213 | $3,172 |
| LIN | 7,722 | -213 | $3,172 |
| EXXON MOBIL CORP |
28,676 | -3,466 | $2,867 |
| XOM | 28,676 | -3,466 | $2,867 |
| HOME DEPOT INC |
8,141 | -204 | $2,821 |
| HD | 8,141 | -204 | $2,821 |
| MONDELEZ INTL INC |
38,897 | -998 | $2,817 |
| MDLZ | 38,897 | -998 | $2,817 |
| PROCTER AND GAMBLE CO |
18,876 | -488 | $2,766 |
| PG | 18,876 | -488 | $2,766 |
| WASTE MGMT INC DEL |
14,796 | -359 | $2,650 |
| WM | 14,796 | -359 | $2,650 |
| ECOLAB INC |
12,581 | -340 | $2,495 |
| ECL | 12,581 | -340 | $2,495 |
| ABBVIE INC |
15,912 | -649 | $2,466 |
| ABBV | 15,912 | -649 | $2,466 |
| JOHNSON & JOHNSON |
15,619 | -706 | $2,448 |
| JNJ | 15,619 | -706 | $2,448 |
| PHILLIPS 66 |
18,016 | -564 | $2,399 |
| PSX | 18,016 | -564 | $2,399 |
| MCDONALDS CORP |
7,773 | -390 | $2,305 |
| MCD | 7,773 | -390 | $2,305 |
| UNITED PARCEL SERVICE INC |
14,419 | -414 | $2,267 |
| UPS | 14,419 | -414 | $2,267 |
| SHERWIN WILLIAMS CO |
7,166 | -210 | $2,235 |
| SHW | 7,166 | -210 | $2,235 |
| AIR PRODS & CHEMS INC |
8,033 | -834 | $2,199 |
| APD | 8,033 | -834 | $2,199 |
| NEXTERA ENERGY INC |
35,300 | -1,107 | $2,144 |
| NEE | 35,300 | -1,107 | $2,144 |
| TEXAS INSTRS INC |
12,561 | -165 | $2,141 |
| TXN | 12,561 | -165 | $2,141 |
| AFLAC INC |
25,727 | -792 | $2,122 |
| AFL | 25,727 | -792 | $2,122 |
| NOVARTIS AG |
20,671 | -560 | $2,087 |
| NVS | 20,671 | -560 | $2,087 |
| BLACKROCK INC |
2,489 | -157 | $2,021 |
| BLK | 2,489 | -157 | $2,021 |
| BLACKSTONE INC |
15,287 | -139 | $2,001 |
| BX | 15,287 | -139 | $2,001 |
| WEC ENERGY GROUP INC |
23,557 | -614 | $1,983 |
| WEC | 23,557 | -614 | $1,983 |
| SEMPRA |
25,371 | -526 | $1,896 |
| SRE | 25,371 | -526 | $1,896 |
| AUTOMATIC DATA PROCESSING IN |
8,055 | -420 | $1,877 |
| ADP | 8,055 | -420 | $1,877 |
| ILLINOIS TOOL WKS INC |
7,069 | -132 | $1,852 |
| ITW | 7,069 | -132 | $1,852 |
| CISCO SYS INC |
36,519 | -1,023 | $1,845 |
| CSCO | 36,519 | -1,023 | $1,845 |
| GENERAL DYNAMICS CORP |
7,068 | -235 | $1,835 |
| GD | 7,068 | -235 | $1,835 |
| COSTCO WHSL CORP NEW |
2,693 | -91 | $1,778 |
| COST | 2,693 | -91 | $1,778 |
| VERIZON COMMUNICATIONS INC |
46,975 | -2,550 | $1,771 |
| VZ | 46,975 | -2,550 | $1,771 |
| EMERSON ELEC CO |
18,130 | -829 | $1,765 |
| EMR | 18,130 | -829 | $1,765 |
| US BANCORP DEL |
40,158 | -1,139 | $1,738 |
| USB | 40,158 | -1,139 | $1,738 |
| VALERO ENERGY CORP |
12,883 | -152 | $1,675 |
| VLO | 12,883 | -152 | $1,675 |
| UBS GROUP AG |
54,110 | -651 | $1,672 |
| UBS | 54,110 | -651 | $1,672 |
| CHEVRON CORP NEW |
11,199 | -923 | $1,670 |
| CVX | 11,199 | -923 | $1,670 |
| INTERNATIONAL PAPER CO |
46,007 | -946 | $1,663 |
| IP | 46,007 | -946 | $1,663 |
| 3M CO |
15,172 | -1,768 | $1,659 |
| MMM | 15,172 | -1,768 | $1,659 |
| DISNEY WALT CO |
18,251 | -643 | $1,648 |
| DIS | 18,251 | -643 | $1,648 |
| PEPSICO INC |
9,403 | -259 | $1,597 |
| PEP | 9,403 | -259 | $1,597 |
| GOLDMAN SACHS GROUP INC |
4,030 | -33 | $1,555 |
| GS | 4,030 | -33 | $1,555 |
| CHUBB LIMITED |
6,730 | -208 | $1,521 |
| CB | 6,730 | -208 | $1,521 |
| FAIR ISAAC CORP |
1,222 | -40 | $1,422 |
| FICO | 1,222 | -40 | $1,422 |
| AMGEN INC |
4,834 | -181 | $1,392 |
| AMGN | 4,834 | -181 | $1,392 |
| PPG INDS INC |
8,885 | -181 | $1,329 |
| PPG | 8,885 | -181 | $1,329 |
| SYSCO CORP |
17,996 | -753 | $1,316 |
| SYY | 17,996 | -753 | $1,316 |
| MERCK & CO INC |
11,841 | -478 | $1,291 |
| MRK | 11,841 | -478 | $1,291 |
| RTX CORPORATION |
15,310 | -212 | $1,288 |
| RTX | 15,310 | -212 | $1,288 |
| STARBUCKS CORP |
13,167 | -322 | $1,264 |
| SBUX | 13,167 | -322 | $1,264 |
| NOVO NORDISK A S |
12,048 | -136 | $1,246 |
| NVO | 12,048 | -136 | $1,246 |
| LENNOX INTL INC |
2,634 | -38 | $1,179 |
| LII | 2,634 | -38 | $1,179 |
| APOLLO GLOBAL MGMT INC |
12,617 | -62 | $1,176 |
| APO | 12,617 | -62 | $1,176 |
| AT&T INC |
69,766 | -5,835 | $1,171 |
| T | 69,766 | -5,835 | $1,171 |
| TARGET CORP |
8,164 | -330 | $1,163 |
| TGT | 8,164 | -330 | $1,163 |
| DOLBY LABORATORIES INC |
13,337 | -134 | $1,149 |
| DLB | 13,337 | -134 | $1,149 |
| CROWN CASTLE INC |
9,815 | -9 | $1,131 |
| CCI | 9,815 | -9 | $1,131 |
| VISA INC |
4,205 | -157 | $1,095 |
| V | 4,205 | -157 | $1,095 |
| XCEL ENERGY INC |
17,621 | -175 | $1,091 |
| XEL | 17,621 | -175 | $1,091 |
| DOCUSIGN INC |
17,811 | -1,979 | $1,059 |
| DOCU | 17,811 | -1,979 | $1,059 |
| BANK AMERICA CORP |
30,904 | -2,459 | $1,041 |
| BAC | 30,904 | -2,459 | $1,041 |
| AMERICAN WTR WKS CO INC NEW |
7,871 | -342 | $1,039 |
| AWK | 7,871 | -342 | $1,039 |
| INTERCONTINENTAL HOTELS GROU |
11,144 | +30 | $1,016 |
| IHG | 11,144 | +30 | $1,016 |
| NORDSON CORP |
3,809 | -38 | $1,006 |
| NDSN | 3,809 | -38 | $1,006 |
| BERKLEY W R CORP |
14,076 | -166 | $995 |
| WRB | 14,076 | -166 | $995 |
| POOL CORP |
2,481 | +19 | $989 |
| POOL | 2,481 | +19 | $989 |
| COPART INC |
19,578 | -278 | $959 |
| CPRT | 19,578 | -278 | $959 |
| TOYOTA MOTOR CORP |
5,151 | -32 | $945 |
| TM | 5,151 | -32 | $945 |
| COCA COLA CO |
15,990 | -343 | $942 |
| KO | 15,990 | -343 | $942 |
| ASML HOLDING N V |
1,206 | +8 | $913 |
| ASML | 1,206 | +8 | $913 |
| UNION PAC CORP |
3,682 | -67 | $904 |
| UNP | 3,682 | -67 | $904 |
| VERTEX PHARMACEUTICALS INC |
2,217 | -13 | $902 |
| VRTX | 2,217 | -13 | $902 |
| NIKE INC |
8,149 | -21 | $885 |
| NKE | 8,149 | -21 | $885 |
| SEAGATE TECHNOLOGY HLDNGS PL |
10,118 | -41 | $864 |
| STX | 10,118 | -41 | $864 |
| ZOETIS INC |
4,380 | -112 | $864 |
| ZTS | 4,380 | -112 | $864 |
| HSBC HLDGS PLC |
21,089 | +36 | $855 |
| HSBC | 21,089 | +36 | $855 |
| MASTERCARD INCORPORATED |
1,995 | -62 | $851 |
| MA | 1,995 | -62 | $851 |
| ASTRAZENECA PLC |
12,545 | -224 | $845 |
| AZN | 12,545 | -224 | $845 |
| UNILEVER PLC |
17,063 | -204 | $827 |
| UL | 17,063 | -204 | $827 |
| RIO TINTO PLC |
10,969 | +51 | $817 |
| RIO | 10,969 | +51 | $817 |
| TAIWAN SEMICONDUCTOR MFG LTD |
7,693 | +50 | $800 |
| TSM | 7,693 | +50 | $800 |
| FACTSET RESH SYS INC |
1,670 | -20 | $797 |
| FDS | 1,670 | -20 | $797 |
| TRANE TECHNOLOGIES PLC |
3,134 | -40 | $764 |
| TT | 3,134 | -40 | $764 |
| WILLIAMS COS INC |
21,898 | -25 | $763 |
| WMB | 21,898 | -25 | $763 |
| TE CONNECTIVITY LTD |
5,370 | -1 | $755 |
| TEL | 5,370 | -1 | $755 |
| TERADYNE INC |
6,946 | -5 | $754 |
| TER | 6,946 | -5 | $754 |
| BCE INC |
19,065 | -731 | $751 |
| BCE | 19,065 | -731 | $751 |
| DIAGEO PLC |
5,133 | +67 | $748 |
| DEO | 5,133 | +67 | $748 |
| METLIFE INC |
11,308 | -193 | $748 |
| MET | 11,308 | -193 | $748 |
| SAP SE |
4,828 | +8 | $746 |
| SAP | 4,828 | +8 | $746 |
| POLARIS INC |
7,732 | -488 | $733 |
| PII | 7,732 | -488 | $733 |
| TRAVELERS COMPANIES INC |
3,776 | -16 | $719 |
| TRV | 3,776 | -16 | $719 |
| RELX PLC |
18,095 | +62 | $718 |
| RELX | 18,095 | +62 | $718 |
| CHARLES RIV LABS INTL INC |
2,959 | +10 | $700 |
| CRL | 2,959 | +10 | $700 |
| NUCOR CORP |
3,998 | -597 | $696 |
| NUE | 3,998 | -597 | $696 |
| COOPER COS INC |
1,830 | UNCH | $693 |
| COO | 1,830 | UNCH | $693 |
| KONINKLIJKE PHILIPS N V |
29,167 | +212 | $680 |
| PHG | 29,167 | +212 | $680 |
| EQUIFAX INC |
2,726 | +31 | $674 |
| EFX | 2,726 | +31 | $674 |
| HENRY JACK & ASSOC INC |
4,124 | +87 | $674 |
| JKHY | 4,124 | +87 | $674 |
| BP PLC |
18,971 | -82 | $672 |
| BP | 18,971 | -82 | $672 |
| SUNCOR ENERGY INC NEW |
20,927 | +233 | $670 |
| SU | 20,927 | +233 | $670 |
| AMERICAN TOWER CORP NEW |
3,050 | -114 | $658 |
| AMT | 3,050 | -114 | $658 |
| SITEONE LANDSCAPE SUPPLY INC |
4,031 | +10 | $655 |
| SITE | 4,031 | +10 | $655 |
| BRITISH AMERN TOB PLC |
21,334 | -2,455 | $625 |
| BTI | 21,334 | -2,455 | $625 |
| TELEDYNE TECHNOLOGIES INC |
1,392 | UNCH | $621 |
| TDY | 1,392 | UNCH | $621 |
| INTERACTIVE BROKERS GROUP IN |
7,475 | +112 | $620 |
| IBKR | 7,475 | +112 | $620 |
| NATIONAL GRID PLC |
9,089 | +116 | $618 |
| NGG | 9,089 | +116 | $618 |
| FREEPORT MCMORAN INC |
14,264 | -112 | $607 |
| FCX | 14,264 | -112 | $607 |
| AMERICAN INTL GROUP INC |
8,932 | -64 | $605 |
| AIG | 8,932 | -64 | $605 |
| AUTODESK INC |
2,441 | -13 | $594 |
| ADSK | 2,441 | -13 | $594 |
| SONY GROUP CORP |
6,186 | +53 | $586 |
| SONY | 6,186 | +53 | $586 |
| L3HARRIS TECHNOLOGIES INC |
2,646 | -11 | $557 |
| LHX | 2,646 | -11 | $557 |
| CHEMED CORP NEW |
938 | UNCH | $549 |
| CHE | 938 | UNCH | $549 |
| FORTIS INC |
13,255 | +18 | $545 |
| FTS | 13,255 | +18 | $545 |
| SCOTTS MIRACLE GRO CO |
8,439 | +280 | $538 |
| SMG | 8,439 | +280 | $538 |
| PFIZER INC |
18,310 | -2,616 | $527 |
| PFE | 18,310 | -2,616 | $527 |
| ASPEN TECHNOLOGY INC |
2,345 | +10 | $516 |
| AZPN | 2,345 | +10 | $516 |
| NUTRIEN LTD |
8,957 | +217 | $505 |
| NTR | 8,957 | +217 | $505 |
| ELANCO ANIMAL HEALTH INC |
33,657 | +441 | $501 |
| ELAN | 33,657 | +441 | $501 |
| TELEFONICA S A |
122,445 | +2,590 | $478 |
| TEF | 122,445 | +2,590 | $478 |
| JOHNSON CTLS INTL PLC |
8,260 | UNCH | $476 |
| JCI | 8,260 | UNCH | $476 |
| PNC FINL SVCS GROUP INC |
2,960 | -69 | $458 |
| PNC | 2,960 | -69 | $458 |
| ENBRIDGE INC |
12,076 | -862 | $435 |
| ENB | 12,076 | -862 | $435 |
| EXPONENT INC |
4,925 | +116 | $434 |
| EXPO | 4,925 | +116 | $434 |
| PARAMOUNT GLOBAL |
29,096 | -6,452 | $430 |
| PARA | 29,096 | -6,452 | $430 |
| VAIL RESORTS INC |
1,983 | -96 | $423 |
| MTN | 1,983 | -96 | $423 |
| BECTON DICKINSON & CO |
1,580 | -16 | $385 |
| BDX | 1,580 | -16 | $385 |
| TOTALENERGIES SE |
5,515 | -182 | $372 |
| TTE | 5,515 | -182 | $372 |
| VANGUARD WHITEHALL FDS (VYM) |
3,256 | UNCH | $363 |
| VYM | 3,256 | UNCH | $363 |
| MARSH & MCLENNAN COS INC |
1,753 | -22 | $332 |
| MMC | 1,753 | -22 | $332 |
| ASE TECHNOLOGY HLDG CO LTD |
34,421 | -301 | $324 |
| ASX | 34,421 | -301 | $324 |
| CARRIER GLOBAL CORPORATION |
5,323 | -104 | $306 |
| CARR | 5,323 | -104 | $306 |
| EDISON INTL |
4,107 | -80 | $294 |
| EIX | 4,107 | -80 | $294 |
| KINDER MORGAN INC DEL |
15,990 | -220 | $282 |
| KMI | 15,990 | -220 | $282 |
| PUBLIC SVC ENTERPRISE GRP IN |
4,575 | -58 | $280 |
| PEG | 4,575 | -58 | $280 |
| IONIS PHARMACEUTICALS INC |
4,617 | -5 | $234 |
| IONS | 4,617 | -5 | $234 |
| SANOFI |
4,635 | -281 | $230 |
| SNY | 4,635 | -281 | $230 |
| GARTNER INC |
493 | +493 | $222 |
| IT | 493 | +493 | $222 |
| HUNT J B TRANS SVCS INC |
1,056 | -49 | $211 |
| JBHT | 1,056 | -49 | $211 |
| AMAZON COM INC |
1,355 | -1,992 | $206 |
| AMZN | 1,355 | -1,992 | $206 |
| MANULIFE FINL CORP |
9,099 | +9,099 | $201 |
| MFC | 9,099 | +9,099 | $201 |
 PROFRAC HLDG CORP |
$0 (exited) | ||
| ACDC | 0 | -25,000 | $0 |
| ARCHER AVIATION INC |
$0 (exited) | ||
| Call | 0 | -20,000 | $0 |
| BANCFIRST CORP |
$0 (exited) | ||
| BANF | 0 | -5,636 | $0 |
| BHP GROUP LTD |
$0 (exited) | ||
| BHP | 0 | -4,000 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -5,527 | $0 |
| MATADOR RES CO |
$0 (exited) | ||
| MTDR | 0 | -4,428 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -673 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -5,864 | $0 |
| SCHLUMBERGER LTD |
0 | -3,640 | $0 (exited) |
| SLB | 0 | -3,640 | $0 |
See Summary: Mitchell & Pahl Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Mitchell & Pahl Private Wealth LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IT | +493 | +$222 |
| MFC | +9,099 | +$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BANF | -5,636 | -$489 |
| OKE | -5,864 | -$372 |
| NVDA | -673 | -$293 |
| ACDC | -25,000 | -$272 |
| DVN | -5,527 | -$264 |
| MTDR | -4,428 | -$263 |
| BHP | -4,000 | -$228 |
| SLB | -3,640 | -$212 |
| ACHR | -20,000 | -$101 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TEF | +2,590 | -$10 |
| ELAN | +441 | +$128 |
| SMG | +280 | +$116 |
| SU | +233 | -$41 |
| NTR | +217 | -$35 |
| PHG | +212 | +$103 |
| NGG | +116 | +$74 |
| EXPO | +116 | +$22 |
| IBKR | +112 | -$17 |
| JKHY | +87 | +$64 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PARA | -6,452 | -$29 |
| T | -5,835 | +$35 |
| XOM | -3,466 | -$912 |
| AAPL | -2,836 | +$150 |
| PFE | -2,616 | -$167 |
| VZ | -2,550 | +$166 |
| BAC | -2,459 | +$128 |
| BTI | -2,455 | -$122 |
| CMCSA | -2,115 | -$134 |
|
Size ($ in 1000's)
At 12/31/2023: $176,142 At 09/30/2023: $168,493 Mitchell & Pahl Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mitchell & Pahl Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
