13F-HR filed by MITCHELL SINKLER & STARR/PA
MITCHELL SINKLER & STARR/PA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 202 holding rows worth $549,675,933.
- Accession
- 0001398344-24-002536
- Filer
- CIK 1048921
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 203 entries on the cover page, a total value of $549,675,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,675,933 with VALUE read as dollars as filed, 13F file number 028-03867. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 92,416 | $34,752,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,858 | $23,653,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,207 | $22,698,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,987 | $21,001,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,727 | $18,272,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,121 | $17,074,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,044 | $13,424,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,564 | $12,343,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,885 | $11,852,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,947 | $11,726,556 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,663 | $11,407,329 | dollars as filed | |
| Intel Corp | 458140100 | COM | 219,336 | $11,021,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,896 | $10,887,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,457 | $10,361,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,971 | $10,063,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,737 | $9,723,469 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,584 | $9,601,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,822 | $9,580,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,356 | $9,534,724 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,277 | $8,767,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,161 | $8,254,730 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,198 | $7,836,203 | dollars as filed | |
| VTI | 922908769 | COM | 31,025 | $7,359,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,246 | $6,874,677 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,045 | $6,738,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,599 | $6,735,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,048 | $6,541,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,562 | $6,210,839 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,819 | $6,060,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,357 | $5,624,213 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,180 | $5,025,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,223 | $4,955,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,682 | $4,884,636 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,774 | $4,854,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,929 | $4,601,137 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,269 | $4,048,700 | dollars as filed | |
| SCHD | 808524797 | COM | 51,215 | $3,898,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,176 | $3,877,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,979 | $3,787,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,778 | $3,764,552 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,899 | $3,658,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,385 | $3,510,164 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,231 | $3,444,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,585 | $3,079,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,458 | $3,067,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,593 | $3,040,375 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,083 | $3,008,927 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,711 | $3,003,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,000 | $2,944,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,094 | $2,819,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,875 | $2,799,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,850 | $2,654,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,560 | $2,633,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,311 | $2,565,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,915 | $2,542,411 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,541 | $2,495,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,455 | $2,489,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,506 | $2,460,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,920 | $2,082,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,106 | $2,079,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,927 | $2,076,777 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,540 | $2,051,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,570 | $1,982,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,244 | $1,867,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,101 | $1,830,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,134 | $1,814,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,990 | $1,797,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,365 | $1,792,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,568 | $1,750,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 53,350 | $1,741,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,595 | $1,712,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,481 | $1,687,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,664 | $1,663,463 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,479 | $1,526,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,161 | $1,472,828 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,070 | $1,459,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,142 | $1,392,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,974 | $1,379,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,510 | $1,340,245 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,182 | $1,307,044 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,868 | $1,295,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,959 | $1,286,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,729 | $1,276,007 | dollars as filed | |
| IJH | 464287507 | COM | 4,413 | $1,223,063 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,750 | $1,200,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,040 | $1,194,507 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,433 | $1,192,143 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,745 | $1,157,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,519 | $1,142,738 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,569 | $1,142,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,487 | $1,114,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,684 | $1,105,238 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,510 | $1,056,006 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,588 | $1,020,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,746 | $995,623 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,302 | $985,510 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,265 | $970,601 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,165 | $968,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,037 | $941,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,351 | $935,095 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,986 | $893,437 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,009 | $885,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,478 | $866,422 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,146 | $854,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,905 | $836,698 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,171 | $788,892 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $787,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,087 | $786,683 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,728 | $780,297 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,720 | $779,573 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,464 | $774,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,608 | $768,029 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,300 | $738,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,392 | $732,847 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,691 | $723,895 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,525 | $671,907 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,750 | $667,940 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,990 | $666,471 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,400 | $658,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,044 | $622,850 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,808 | $622,519 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,699 | $616,728 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,205 | $605,802 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,764 | $582,855 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,361 | $569,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,622 | $547,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,385 | $530,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,685 | $525,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,564 | $506,057 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,206 | $505,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,584 | $493,983 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,229 | $491,842 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,098 | $468,672 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,150 | $446,859 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,085 | $444,996 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,817 | $443,039 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,716 | $432,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,300 | $430,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,120 | $424,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,785 | $421,938 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,950 | $419,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $410,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $393,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,789 | $390,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 732 | $388,538 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $384,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,705 | $360,577 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,250 | $356,113 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,900 | $353,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $353,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,500 | $350,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 811 | $329,988 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,335 | $326,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,870 | $324,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,815 | $321,923 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,499 | $307,822 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,248 | $299,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,183 | $299,264 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,764 | $299,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,860 | $295,867 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,822 | $283,011 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,700 | $279,514 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,456 | $277,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,648 | $271,739 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,941 | $257,899 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,925 | $247,228 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,345 | $246,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,971 | $243,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 807 | $239,284 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,038 | $233,713 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,533 | $227,237 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $207,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,764 | $204,046 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,344 | $200,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 564 | $170,988 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,680 | $168,857 | dollars as filed | |
| VWO | 922042858 | SHS | 3,690 | $151,659 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,555 | $117,169 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 350 | $108,808 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $97,773 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $85,925 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 618 | $83,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 507 | $83,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 984 | $76,486 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 646 | $73,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,535 | $70,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 876 | $69,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,788 | $69,035 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 780 | $66,620 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 250 | $60,443 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 306 | $58,434 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,303 | $52,394 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,750 | $51,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240 | $48,170 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 358 | $37,397 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 120 | $36,546 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $32,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 225 | $26,165 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 236 | $24,325 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 260 | $22,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327 | $20,709 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 288 | $11,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002536 | this filing | 2024-02-12 | acceptance time not in the bulk data set |