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Disclosery

13F-HR filed by MITCHELL & PAHL PRIVATE WEALTH, LLC

MITCHELL & PAHL PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 142 holding rows worth $189,458,539.

Accession
0001085146-24-002913
Filer
CIK 1836506
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 142 entries on the cover page, a total value of $189,458,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,458,539 with VALUE read as dollars as filed, 13F file number 028-20626. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM14,550$6,502,948dollars as filed
Apple Inc037833100COM29,135$6,136,360dollars as filed
Broadcom Inc.11135F101COM2,725$4,375,401dollars as filed
UnitedHealth Group Inc91324P102COM8,223$4,187,685dollars as filed
Linde plcG54950103COM7,639$3,352,091dollars as filed
EXXON MOBIL CORP30231G102COM28,410$3,270,434dollars as filed
Comcast Corp20030N101COM81,424$3,188,579dollars as filed
Procter & Gamble Co742718109COM18,941$3,123,793dollars as filed
Waste Management, Inc.94106L109COM14,633$3,121,836dollars as filed
ECOLAB INC COM278865100Stock12,536$2,983,542dollars as filed
Home Depot, Inc437076102COM8,152$2,806,291dollars as filed
AbbVie,Inc.00287Y109COM15,812$2,712,180dollars as filed
NextEra Energy,Inc.65339F101COM36,321$2,571,874dollars as filed
Mondelez International,Inc. Class A609207105COM38,798$2,538,909dollars as filed
PHILLIPS 66 COM718546104Stock17,847$2,519,465dollars as filed
Texas Instruments Incorporated882508104COM12,701$2,470,747dollars as filed
Johnson & Johnson478160104COM16,457$2,405,435dollars as filed
McDonalds Corporation580135101COM9,202$2,345,152dollars as filed
AIR PRODS & CHEMS INC009158106COM8,998$2,322,173dollars as filed
Costco Wholesale Corporation22160K105COM2,701$2,296,125dollars as filed
AFLAC INC COM001055102Stock25,685$2,293,897dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR21,024$2,238,303dollars as filed
SHERWIN WILLIAMS CO824348106COM7,119$2,124,550dollars as filed
3M CO COM88579Y101Stock20,667$2,112,006dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,125$2,067,027dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock47,829$2,063,814dollars as filed
Verizon Communications Inc92343V104COM49,989$2,061,511dollars as filed
BLACKROCK INC CL A COM09247X101COM2,605$2,050,995dollars as filed
United Parcel Service,Inc. Class B911312106COM14,929$2,043,110dollars as filed
EMERSON ELEC CO COM291011104Stock18,316$2,017,709dollars as filed
SEMPRA COM816851109Stock26,201$1,992,817dollars as filed
VALERO ENERGY CORP COM91913Y100Stock12,713$1,992,744dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock24,858$1,950,294dollars as filed
Automatic Data Processing,Inc.053015103COM8,093$1,931,709dollars as filed
Walt Disney Co254687106COM19,242$1,910,533dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,179$1,890,317dollars as filed
Cisco Systems,Inc.17275R102COM38,269$1,818,098dollars as filed
Chevron Corporation166764100COM11,545$1,805,723dollars as filed
FAIR ISAAC CORP COM303250104Stock1,193$1,775,976dollars as filed
BLACKSTONE INC09260D107COM14,077$1,742,730dollars as filed
Chubb LimitedH1467J104COM6,769$1,726,805dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,094$1,726,301dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,265$1,721,593dollars as filed
USBANCORPDEL902973304COM NEW42,450$1,685,259dollars as filed
PepsiCo,Inc.713448108COM9,924$1,636,844dollars as filed
Amgen Inc.031162100COM5,107$1,595,712dollars as filed
UBS GROUP AG SHSH42097107Stock53,281$1,573,902dollars as filed
AT&T Inc00206R102COM80,347$1,535,428dollars as filed
Raytheon Technologies Corporation75513E101COM14,210$1,426,501dollars as filed
Merck & Co.,Inc.58933Y105COM11,459$1,418,637dollars as filed
LENNOX INTL INC COM526107107Stock2,627$1,405,425dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,915$1,375,758dollars as filed
SYSCOCORP871829107COM19,230$1,372,795dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock11,601$1,369,734dollars as filed
TARGET CORP COM87612E106Stock8,969$1,327,879dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,235$1,263,072dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock9,379$1,211,476dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR11,308$1,198,084dollars as filed
Bank of America Corp060505104COM28,795$1,145,178dollars as filed
Starbucks Corporation855244109COM14,708$1,145,025dollars as filed
BERKLEY W R CORP COM084423102Stock14,165$1,113,106dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock13,817$1,094,722dollars as filed
CROWN CASTLE INC COM22822V101REIT11,064$1,081,069dollars as filed
XCELENERGY INC98389B100COM20,238$1,080,893dollars as filed
TERADYNE INC COM880770102Stock7,244$1,074,218dollars as filed
COPART INC COM217204106Stock19,658$1,064,676dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,193$1,064,452dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,231$1,062,846dollars as filed
PPG INDS INC COM693506107Stock8,336$1,049,420dollars as filed
DOCUSIGN INC COM256163106Stock19,594$1,048,305dollars as filed
Visa Inc92826C839COM3,989$1,046,991dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,994$1,032,079dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,152$1,025,726dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,183$1,023,218dollars as filed
SAP SE SPON ADR803054204ADR4,971$1,002,706dollars as filed
UNILEVER PLC904767704SPON ADR NEW17,803$978,990dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR21,943$954,538dollars as filed
Coca-Cola Company191216100COM14,804$942,296dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,548$925,403dollars as filed
NORDSON CORP655663102COM3,966$919,887dollars as filed
RELX PLC SPONSORED ADR759530108ADR18,812$863,096dollars as filed
WILLIAMS COS INC COM969457100Stock20,145$856,174dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR33,393$841,503dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock21,942$835,988dollars as filed
MasterCard, Inc57636Q104COM1,879$828,956dollars as filed
POOL CORP COM73278L105Stock2,658$816,902dollars as filed
TE CONNECTIVITY LTDH84989104SHS5,314$799,461dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR25,755$796,602dollars as filed
Union Pacific Corporation907818108COM3,479$787,160dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR11,496$757,929dollars as filed
METLIFE INC COM59156R108Stock10,614$744,995dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,824$744,686dollars as filed
NIKE,Inc. Class B654106103COM9,775$736,756dollars as filed
BP PLC SPONSORED ADR055622104ADR20,172$728,194dollars as filed
HENRY JACK & ASSOC INC426281101COM4,380$727,185dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,565$724,909dollars as filed
ZOETIS INC CL A98978V103Stock4,141$717,889dollars as filed
POLARIS INC COM731068102Stock9,016$706,043dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,563$701,384dollars as filed
EQUIFAX INC COM294429105Stock2,880$698,301dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,215$690,853dollars as filed
BCE INC COM NEW05534B760Stock21,278$688,772dollars as filed
COOPER COS INC216648501COM7,869$686,967dollars as filed
CHARLES RIV LABS INTL INC159864107COM3,154$651,555dollars as filed
NUCOR CORP COM670346105Stock3,972$627,930dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,606$623,106dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,320$617,681dollars as filed
AUTODESK INC COM052769106Stock2,434$602,294dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A9,167$596,416dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR6,992$593,988dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,635$591,836dollars as filed
FORTIS INC349553107COM14,738$572,420dollars as filed
American Tower Corporation03027X100COM2,892$562,148dollars as filed
CHEMED CORP NEW16359R103COM1,036$562,114dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK9,875$560,897dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR133,168$560,638dollars as filed
EXPONENT INC30214U102COM5,747$546,666dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock8,157$542,220dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock36,668$529,121dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,654$527,167dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM4,341$527,044dollars as filed
NUTRIEN LTD COM67077M108Stock10,321$525,438dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM45,295$470,614dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,541$457,707dollars as filed
Pfizer Inc.717081103COM16,222$453,902dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,775$431,459dollars as filed
ENBRIDGE INC COM29250N105Stock11,321$402,913dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,256$386,162dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR31,231$356,658dollars as filed
BECTON DICKINSON & CO075887109COM1,454$339,817dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,051$336,799dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,557$328,092dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,949$312,213dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,185$308,439dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,673$291,552dollars as filed
Amazon.com, Inc023135106COM1,505$290,842dollars as filed
EDISON INTL COM281020107Stock3,639$261,317dollars as filed
CARLISLE COS INC COM142339100Stock554$224,487dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock4,540$216,376dollars as filed
MANULIFE FINL CORP56501R106COM8,078$215,037dollars as filed
GARTNERINC366651107STOK468$210,160dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,138$200,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002913this filing2024-07-12acceptance time not in the bulk data set