13F-HR filed by MITCHELL SINKLER & STARR/PA
MITCHELL SINKLER & STARR/PA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 189 holding rows worth $397,766,770.
- Accession
- 0001398344-24-020538
- Filer
- CIK 1048921
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 189 entries on the cover page, a total value of $397,766,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,766,770 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 | 65,122 | $26,849,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,184 | $23,547,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,045 | $14,607,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,371 | $12,459,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,284 | $11,851,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,810 | $11,284,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,726 | $10,696,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,392 | $10,679,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,665 | $10,284,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,531 | $10,125,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,799 | $9,508,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,904 | $9,188,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,006 | $8,874,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,302 | $8,489,236 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,698 | $8,399,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,870 | $8,151,052 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 114,575 | $7,621,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,027 | $7,505,244 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,180 | $6,726,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,432 | $6,486,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,356 | $6,308,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,880 | $6,268,719 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,774 | $6,126,344 | dollars as filed | |
| VTI | 922908769 | COM | 20,505 | $5,806,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,109 | $5,015,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,588 | $4,746,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,339 | $4,417,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,327 | $4,315,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 182,680 | $4,285,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,149 | $3,985,936 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,516 | $3,444,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,987 | $3,279,022 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,125 | $3,114,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,883 | $3,083,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,780 | $2,960,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,438 | $2,640,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,240 | $2,625,534 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,245 | $2,592,145 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,254 | $2,478,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,811 | $2,425,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,066 | $2,410,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,617 | $2,336,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,825 | $2,189,583 | dollars as filed | |
| SCHD | 808524797 | COM | 24,575 | $2,077,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,578 | $2,057,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,652 | $2,041,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,393 | $2,021,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,333 | $1,948,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,806 | $1,940,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,586 | $1,909,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,297 | $1,908,259 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,878 | $1,889,073 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,933 | $1,720,263 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,573 | $1,609,952 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,340 | $1,604,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,613 | $1,578,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,533 | $1,535,046 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,580 | $1,527,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,150 | $1,466,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,452 | $1,462,678 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,729 | $1,396,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,015 | $1,365,445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,085 | $1,316,227 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,285 | $1,298,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,796 | $1,265,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,925 | $1,185,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,652 | $1,168,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,950 | $1,094,346 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,853 | $1,071,713 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,229 | $1,010,518 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,530 | $992,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,772 | $988,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,440 | $938,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,712 | $898,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,537 | $898,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,290 | $878,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,882 | $875,346 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,485 | $875,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,556 | $860,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,723 | $860,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,356 | $856,952 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,725 | $803,108 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 918 | $764,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,729 | $759,445 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,021 | $753,208 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,860 | $751,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,829 | $740,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,179 | $739,308 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,860 | $718,775 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,871 | $714,046 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,905 | $688,367 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,582 | $658,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,826 | $654,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $607,942 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,518 | $598,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,210 | $594,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,981 | $582,427 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,098 | $580,642 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,342 | $540,645 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 985 | $531,722 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,480 | $524,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,246 | $520,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 996 | $515,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,678 | $514,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $505,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,148 | $500,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,490 | $491,012 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $490,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,706 | $484,806 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $478,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 990 | $472,091 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 897 | $463,408 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,150 | $450,676 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,580 | $441,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,983 | $414,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,123 | $410,362 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,288 | $409,368 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,854 | $408,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 686 | $395,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,365 | $387,042 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,940 | $385,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,100 | $380,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,101 | $375,531 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,720 | $363,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587 | $363,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,865 | $362,730 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,210 | $362,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,780 | $352,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,725 | $329,997 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 865 | $324,989 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,970 | $317,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,767 | $317,441 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,700 | $309,383 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,139 | $305,665 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,030 | $299,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,345 | $294,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,500 | $293,475 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,325 | $293,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 953 | $290,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $285,907 | dollars as filed | |
| IJH | 464287507 | COM | 4,385 | $273,273 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,270 | $272,014 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,000 | $271,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 660 | $268,243 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,234 | $266,233 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,545 | $255,957 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,311 | $251,423 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,860 | $234,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,750 | $234,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,955 | $232,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,990 | $226,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,605 | $209,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 765 | $209,388 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $203,184 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,983 | $203,098 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,215 | $202,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 875 | $175,323 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $154,500 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,478 | $154,446 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,567 | $143,866 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,296 | $142,443 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 544 | $141,478 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 415 | $141,299 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,126 | $137,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 350 | $131,383 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 920 | $121,357 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $110,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $98,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 370 | $97,417 | dollars as filed | |
| VWO | 922042858 | SHS | 2,001 | $95,747 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 643 | $93,620 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,800 | $92,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 430 | $81,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,788 | $81,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,000 | $67,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 306 | $66,854 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,750 | $58,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 550 | $53,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 560 | $45,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104 | $39,928 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 223 | $38,929 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,825 | $26,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $26,007 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $25,023 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280 | $23,416 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65 | $13,050 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 80 | $9,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55 | $4,606 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $2,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020538 | this filing | 2024-11-13 | acceptance time not in the bulk data set |