13F-HR filed by MITCHELL & PAHL PRIVATE WEALTH, LLC
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 158 holding rows worth $138,810,000.
- Accession
- 0001725547-21-000100
- Filer
- CIK 1836506
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 158 entries on the cover page, a total value of $138,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,810,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,224 | $4,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,439 | $4,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,219 | $4,151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,058 | $3,149,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,862 | $2,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,867 | $2,498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,366 | $2,434,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,774 | $2,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,741 | $2,381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,916 | $2,354,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,282 | $2,136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,079 | $2,099,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,773 | $2,039,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,280 | $1,984,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,284 | $1,977,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,250 | $1,921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,843 | $1,918,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,405 | $1,840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,589 | $1,800,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,693 | $1,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,438 | $1,790,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,294 | $1,630,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,413 | $1,624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,804 | $1,611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,665 | $1,602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,525 | $1,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,963 | $1,506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,790 | $1,501,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,355 | $1,388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,277 | $1,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,090 | $1,357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,389 | $1,352,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,965 | $1,306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,691 | $1,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,535 | $1,242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,234 | $1,214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,233 | $1,210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,567 | $1,184,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,318 | $1,179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,841 | $1,146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,522 | $1,104,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,292 | $1,097,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,390 | $1,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,286 | $1,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,931 | $1,019,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,180 | $1,017,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,996 | $985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,940 | $984,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,345 | $954,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,867 | $954,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,886 | $945,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,216 | $917,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,614 | $903,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,905 | $898,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,490 | $894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,732 | $892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,571 | $870,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,924 | $858,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,166 | $843,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,085 | $839,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,945 | $829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,559 | $814,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,837 | $793,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,457 | $761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,147 | $759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,980 | $756,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,155 | $752,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,929 | $749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,096 | $719,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,670 | $708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,538 | $701,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,734 | $701,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,904 | $677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,506 | $677,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,552 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,005 | $635,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,934 | $616,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,995 | $596,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,002 | $591,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,050 | $580,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,119 | $569,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,067 | $556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,023 | $554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,136 | $525,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,198 | $520,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,833 | $513,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,011 | $509,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 665 | $496,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,327 | $495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,592 | $495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,900 | $494,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,982 | $465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,652 | $460,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,149 | $450,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,488 | $442,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,319 | $440,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,923 | $433,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,926 | $433,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,347 | $432,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 708 | $431,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,797 | $424,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,007 | $415,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,449 | $412,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,988 | $410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,248 | $409,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,403 | $405,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,453 | $405,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,779 | $400,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,457 | $393,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,857 | $391,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,626 | $387,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,504 | $376,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,703 | $355,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $351,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,187 | $349,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,800 | $348,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,347 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,472 | $345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,020 | $345,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,339 | $342,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,636 | $339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,698 | $338,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,848 | $337,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,049 | $330,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,652 | $330,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 796 | $328,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,845 | $311,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,269 | $306,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,896 | $299,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,950 | $295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,004 | $278,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,281 | $278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,882 | $276,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,771 | $274,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,655 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 789 | $268,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,045 | $251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,808 | $241,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 782 | $238,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,631 | $235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $233,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,888 | $231,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,579 | $230,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,373 | $230,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,037 | $224,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,006 | $222,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,938 | $218,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,923 | $218,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 517 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,399 | $213,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 555 | $209,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,539 | $208,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,624 | $203,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 417 | $202,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,080 | $187,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,321 | $148,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,327 | $146,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,091 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000100 | this filing | 2021-11-03 | acceptance time not in the bulk data set |