Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023) About Mitchell & Pahl Private Wealth, LLCInvestment ActivityMitchell & Pahl Private Wealth, LLC has $214.50 million in total holdings as of September 30, 2023.Mitchell & Pahl Private Wealth, LLC owns shares of 145 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 146 new stocks and bought additional shares in 55 stocks.Mitchell & Pahl Private Wealth, LLC sold shares of 79 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $6,592,767Microsoft $5,866,821UnitedHealth Group $4,667,195Broadcom $4,186,768Exxon Mobil $3,707,871 Largest New Holdings this Quarter 872590104 - T-Mobile US $1,360,753 Holding576485205 - Matador Resources $815,791 Holding Largest Purchases this Quarter T-Mobile US 5,102 shares (about $1.36M)Matador Resources 15,968 shares (about $815.79K)NIKE 3,308 shares (about $210.00K)Target 1,334 shares (about $139.22K)Amgen 438 shares (about $136.46K) Largest Sales this Quarter Fair Isaac 273 shares (about $503.45K)Broadcom 830 shares (about $138.97K)AbbVie 415 shares (about $86.95K)Apple 386 shares (about $85.74K)Aflac 716 shares (about $79.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitchell & Pahl Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,592,767$85,742 ▼-1.3%29,6803.1%Computer and TechnologyMSFTMicrosoft$5,866,821$6,006 ▼-0.1%15,6292.7%Computer and TechnologyUNHUnitedHealth Group$4,667,195$44,519 ▲1.0%8,9112.2%MedicalAVGOBroadcom$4,186,768$138,967 ▼-3.2%25,0062.0%Computer and TechnologyXOMExxon Mobil$3,707,871$20,574 ▲0.6%31,1781.7%EnergyLINDE PLC$3,644,133$19,091 ▲0.5%7,8261.7%SHSWMWaste Management$3,498,373$12,733 ▲0.4%15,1111.6%Business ServicesPGProcter & Gamble$3,497,745$170 ▲0.0%20,5241.6%Consumer StaplesABBVAbbVie$3,344,693$86,954 ▼-2.5%15,9631.6%MedicalCMCSAComcast$3,238,920$86,051 ▲2.7%87,7751.5%Consumer DiscretionaryHDHome Depot$3,233,952$60,472 ▲1.9%8,8241.5%Retail/WholesaleECLEcolab$3,211,817$20,281 ▼-0.6%12,6691.5%Basic MaterialsMMM3M$3,130,248$49,346 ▼-1.6%21,3141.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$3,056,847$42,788 ▲1.4%18,4321.4%MedicalMCDMcDonald's$3,053,254$32,488 ▼-1.1%9,7741.4%Retail/WholesaleAFLAflac$2,893,686$79,611 ▼-2.7%26,0251.3%FinanceWECWEC Energy Group$2,882,114$16,020 ▼-0.6%26,4471.3%UtilitiesMDLZMondelez International$2,867,723$30,939 ▲1.1%42,2661.3%Consumer StaplesAPDAir Products and Chemicals$2,779,005$18,287 ▼-0.7%9,4221.3%Basic MaterialsNEENextEra Energy$2,709,818$24,457 ▲0.9%38,2261.3%UtilitiesIPInternational Paper$2,693,043$48,922 ▲1.9%50,4791.3%Basic MaterialsCOSTCostco Wholesale$2,657,951$24,593 ▼-0.9%2,8101.2%Retail/WholesaleGDGeneral Dynamics$2,636,188$10,085 ▼-0.4%9,6721.2%AerospaceSHWSherwin-Williams$2,630,843$53,776 ▲2.1%7,5341.2%Basic MaterialsCSCOCisco Systems$2,564,909$40,172 ▼-1.5%41,5651.2%Computer and TechnologyADPAutomatic Data Processing$2,564,310$64,467 ▼-2.5%8,3931.2%Business ServicesBLACKROCK INC$2,550,740$10,411 ▼-0.4%2,6951.2%COMTAT&T$2,530,568$22,737 ▲0.9%89,4831.2%Computer and TechnologyVZVerizon Communications$2,527,056$78,290 ▲3.2%55,7121.2%Computer and TechnologyNVSNovartis$2,477,734$4,571 ▲0.2%22,2251.2%MedicalTXNTexas Instruments$2,466,773$81,765 ▲3.4%13,7271.1%Computer and TechnologyGSThe Goldman Sachs Group$2,446,923$39,334 ▲1.6%4,4791.1%FinancePSXPhillips 66$2,394,522$5,433 ▼-0.2%19,3921.1%EnergyCVXChevron$2,245,383$7,193 ▲0.3%13,4231.0%EnergyDISWalt Disney$2,187,830$81,627 ▲3.9%22,1661.0%Consumer DiscretionaryCBChubb$2,163,374$13,591 ▼-0.6%7,1631.0%FinanceEMREmerson Electric$2,134,275$39,252 ▼-1.8%19,4661.0%IndustrialsSRESempra$2,085,889$65,151 ▲3.2%29,2311.0%UtilitiesRTXRTX$2,046,714$18,809 ▼-0.9%15,4521.0%AerospaceITWIllinois Tool Works$2,032,493$76,885 ▲3.9%8,1950.9%IndustrialsUSBU.S. Bancorp$1,994,762$68,270 ▲3.5%47,2470.9%FinanceUPSUnited Parcel Service$1,971,863$130,453 ▲7.1%17,9270.9%TransportationAMGNAmgen$1,968,099$136,462 ▲7.5%6,3170.9%MedicalVLOValero Energy$1,878,971$5,679 ▲0.3%14,2280.9%EnergyBXBlackstone$1,809,032$18,032 ▼-1.0%12,9420.8%FinanceSBUXStarbucks$1,794,957$62,287 ▲3.6%18,2990.8%Retail/WholesaleAWKAmerican Water Works$1,759,263$83,205 ▲5.0%11,9250.8%UtilitiesXELXcel Energy$1,756,699$74,045 ▲4.4%24,8160.8%UtilitiesPEPPepsiCo$1,754,524$57,280 ▲3.4%11,7010.8%Consumer StaplesSYYSysco$1,747,723$135,295 ▲8.4%23,2910.8%Consumer StaplesDOCUDocuSign$1,686,364$19,373 ▼-1.1%20,7170.8%Computer and TechnologyUBSUBS Group$1,646,527$50,263 ▼-3.0%53,7560.8%FinanceFICOFair Isaac$1,644,984$503,454 ▼-23.4%8920.8%Computer and TechnologyWRBW. R. Berkley$1,506,759$29,389 ▼-1.9%21,1740.7%FinanceLIILennox International$1,450,326$21,873 ▼-1.5%2,5860.7%ConstructionAPOApollo Global Management$1,434,997$14,790 ▼-1.0%10,4790.7%FinanceTMUST-Mobile US$1,360,753$1,360,753 ▲New Holding5,1020.6%Computer and TechnologyTGTTarget$1,335,150$139,224 ▲11.6%12,7930.6%Retail/WholesaleHSBCHSBC$1,318,360$47,150 ▼-3.5%22,9560.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,310,786$55,944 ▼-4.1%7,8960.6%Computer and TechnologySAPSAP$1,308,643$70,868 ▼-5.1%4,8750.6%Computer and TechnologyVVisa$1,294,947$23,831 ▼-1.8%3,6950.6%Business ServicesNKENIKE$1,280,986$209,996 ▲19.6%20,1790.6%Consumer DiscretionaryIHGInterContinental Hotels Group$1,245,054$34,411 ▼-2.7%11,3610.6%Consumer DiscretionaryIBKRInteractive Brokers Group$1,238,305$36,099 ▼-2.8%7,4780.6%FinanceDLBDolby Laboratories$1,188,352$2,088 ▲0.2%14,7970.6%Consumer DiscretionaryBACBank of America$1,144,695$4,882 ▼-0.4%27,4310.5%FinanceCPRTCopart$1,123,254$10,865 ▼-1.0%19,8490.5%Business ServicesKOCoca-Cola$1,122,186$9,454 ▼-0.8%15,6690.5%Consumer StaplesULUnilever$1,119,543$20,068 ▼-1.8%18,8000.5%Consumer StaplesBTIBritish American Tobacco$1,106,236$28,876 ▼-2.5%26,7400.5%Consumer StaplesTTTrane Technologies$1,094,052$46,498 ▼-4.1%3,2470.5%ConstructionWMBWilliams Companies$1,085,659$13,566 ▼-1.2%18,1670.5%EnergyVRTXVertex Pharmaceuticals$1,041,8800.0%2,1490.5%MedicalAZNAstraZeneca$1,003,367$16,244 ▼-1.6%13,6510.5%MedicalTMToyota Motor$1,001,665$11,651 ▼-1.1%5,6740.5%Auto/Tires/TrucksRELXRelx$981,132$35,136 ▼-3.5%19,4630.5%Computer and TechnologySONYSony Group$979,670$44,458 ▼-4.3%38,5850.5%Consumer StaplesJKHYJack Henry & Associates$968,713$109,197 ▲12.7%5,3050.5%Computer and TechnologyPOOLPool$949,647$7,959 ▲0.8%2,9830.4%Consumer DiscretionaryMRKMerck & Co., Inc.$939,166$14,541 ▼-1.5%10,4630.4%MedicalMAMastercard$938,402$27,955 ▼-2.9%1,7120.4%Business ServicesSUSuncor Energy$903,835$28,924 ▼-3.1%23,3430.4%EnergyNVONovo Nordisk A/S$900,497$25,623 ▲2.9%12,9680.4%MedicalFDSFactSet Research Systems$893,824$2,728 ▲0.3%1,9660.4%Business ServicesPHGKoninklijke Philips$888,442$23,266 ▼-2.6%34,9780.4%MedicalASMLASML$887,922$663 ▲0.1%1,3400.4%Computer and TechnologyNDSNNordson$883,747$14,322 ▲1.6%4,3810.4%IndustrialsTRVTravelers Companies$878,534$6,347 ▼-0.7%3,3220.4%FinanceTDYTeledyne Technologies$870,996$8,461 ▼-1.0%1,7500.4%AerospacePPGPPG Industries$845,824$8,967 ▼-1.0%7,7350.4%Basic MaterialsSTXSeagate Technology$821,126$7,391 ▼-0.9%9,6660.4%Computer and TechnologyRIORio Tinto Group$818,412$10,634 ▼-1.3%13,6220.4%Basic MaterialsMTDRMatador Resources$815,791$815,791 ▲New Holding15,9680.4%EnergyMETMetLife$785,799$7,066 ▼-0.9%9,7870.4%FinanceBPBP$773,438$11,184 ▼-1.4%22,8900.4%EnergyFTSFortis$764,875$22,562 ▼-2.9%16,7810.4%UtilitiesEFXEquifax$762,599$4,628 ▲0.6%3,1310.4%Business ServicesUNPUnion Pacific$754,555$15,828 ▼-2.1%3,1940.4%TransportationNGGNational Grid$753,662$16,140 ▼-2.1%11,4870.4%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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