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| Name: |
MITCHELL & PAHL PRIVATE WEALTH LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
6 |
- |
$40.03 |
$3,515,000 |
81,077 |
1.85% |
-25,000 |
338 |
0.002 |
CATV Systems |
|
|
HD |
Home Depot Inc |
8 |
- |
$334.87 |
$3,127,000 |
8,150 |
1.64% |
306,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$164.54 |
$3,083,000 |
19,000 |
1.62% |
317,000 |
124 |
0.001 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
11 |
- |
$232.20 |
$2,914,000 |
12,622 |
1.53% |
419,000 |
41 |
0.004 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.24 |
$2,909,000 |
15,974 |
1.53% |
443,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$68.53 |
$2,725,000 |
38,924 |
1.43% |
-92,000 |
27 |
0.003 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.67 |
$2,516,000 |
15,907 |
1.32% |
68,000 |
288 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
17 |
- |
$80.02 |
$2,340,000 |
36,612 |
1.23% |
196,000 |
1,312 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.91 |
$2,332,000 |
19,060 |
1.22% |
684,000 |
809 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$258.89 |
$2,252,000 |
7,985 |
1.18% |
-53,000 |
212 |
0.001 |
Restaurants |
|
|
AFL |
AFLAC Inc |
20 |
- |
$89.87 |
$2,229,000 |
25,957 |
1.17% |
107,000 |
230 |
0.004 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$195.01 |
$2,220,000 |
12,744 |
1.17% |
79,000 |
183 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$157.14 |
$2,203,000 |
12,907 |
1.16% |
528,000 |
24 |
0.003 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$138.93 |
$2,194,000 |
14,760 |
1.15% |
-73,000 |
341 |
0.002 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$266.70 |
$2,183,000 |
9,010 |
1.15% |
-16,000 |
977 |
0.004 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$772.03 |
$2,127,000 |
2,551 |
1.12% |
106,000 |
62 |
0.002 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$112.16 |
$2,105,000 |
18,555 |
1.11% |
340,000 |
425 |
0.003 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$41.15 |
$2,097,000 |
49,967 |
1.1% |
326,000 |
2,992 |
0.001 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
28 |
- |
$299.77 |
$2,045,000 |
7,239 |
1.07% |
210,000 |
171 |
0.003 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
29 |
- |
$103.13 |
$2,038,000 |
21,066 |
1.07% |
-49,000 |
395 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$244.92 |
$2,037,000 |
8,157 |
1.07% |
160,000 |
102 |
0.002 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
31 |
- |
$81.03 |
$2,033,000 |
24,761 |
1.07% |
50,000 |
1,204 |
0.008 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$809.89 |
$1,998,000 |
2,726 |
1.05% |
220,000 |
33 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$242.75 |
$1,940,000 |
7,229 |
1.02% |
88,000 |
160 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$40.55 |
$1,904,000 |
42,595 |
1% |
166,000 |
2,437 |
0.003 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.50 |
$1,889,000 |
37,846 |
0.99% |
44,000 |
1,327 |
0.001 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
36 |
- |
$71.98 |
$1,886,000 |
26,251 |
0.99% |
-10,000 |
880 |
0.004 |
Electric Utilities |
|
|
MMM |
3M Co |
37 |
- |
$100.14 |
$1,885,000 |
17,772 |
0.99% |
226,000 |
2,600 |
0.003 |
Conglomerates |
|
|
IP |
International Paper Co |
38 |
- |
$45.09 |
$1,868,000 |
47,871 |
0.98% |
205,000 |
1,864 |
0.012 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.30 |
$1,821,000 |
11,543 |
0.96% |
151,000 |
344 |
0.001 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$270.82 |
$1,774,000 |
6,847 |
0.93% |
253,000 |
117 |
0.002 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$456.52 |
$1,750,000 |
4,190 |
0.92% |
195,000 |
160 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$172.90 |
$1,715,000 |
9,797 |
0.9% |
118,000 |
394 |
0.001 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
45 |
- |
$156.16 |
$1,589,000 |
8,963 |
0.83% |
426,000 |
799 |
0.002 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$135.28 |
$1,582,000 |
12,320 |
0.83% |
336,000 |
272 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$72.82 |
$1,541,000 |
18,980 |
0.81% |
225,000 |
984 |
0.004 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
50 |
- |
$305.85 |
$1,448,000 |
5,094 |
0.76% |
56,000 |
260 |
0.001 |
Biotechnology |
|
|
T |
AT&T Corp |
52 |
- |
$18.22 |
$1,386,000 |
78,739 |
0.73% |
215,000 |
8,973 |
0.001 |
Long Distance Carriers |
|
|
TM |
Toyota Motor Corporation (ADR) |
55 |
- |
$232.88 |
$1,299,000 |
5,160 |
0.68% |
354,000 |
9 |
0.004 |
Auto Manufacturers |
|
|
LII |
Lennox International Inc |
54 |
- |
$467.14 |
$1,299,000 |
2,657 |
0.68% |
120,000 |
23 |
0.011 |
Appliances |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$80.22 |
$1,287,000 |
14,086 |
0.68% |
23,000 |
919 |
0.001 |
Specialty Eateries |
|
|
WRB |
WR Berkley Corporation |
57 |
- |
$81.03 |
$1,258,000 |
14,221 |
0.66% |
263,000 |
145 |
0.005 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$1,211,000 |
1,248 |
0.64% |
298,000 |
42 |
0 |
Semiconductor Equipme... |
|
|
IHG |
InterContinental Hotels Gro... |
60 |
- |
$0.00 |
$1,206,000 |
11,410 |
0.63% |
190,000 |
266 |
0.006 |
Lodging |
|
|
DOCU |
Docusign Inc |
61 |
- |
$54.74 |
$1,157,000 |
19,435 |
0.61% |
98,000 |
1,624 |
0.01 |
N/A |
|
|
CPRT |
Copart Inc |
62 |
- |
$53.06 |
$1,149,000 |
19,838 |
0.6% |
190,000 |
260 |
0.002 |
Auto Dealerships |
|
|
DLB |
Dolby Laboratories Inc |
63 |
- |
$81.01 |
$1,143,000 |
13,643 |
0.6% |
-6,000 |
306 |
0.021 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$102.50 |
$1,136,000 |
10,729 |
0.6% |
5,000 |
914 |
0.002 |
Integrated Telecommun... |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$130.77 |
$1,114,000 |
9,115 |
0.59% |
75,000 |
1,244 |
0 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$151.04 |
$1,090,000 |
8,010 |
0.57% |
290,000 |
317 |
0 |
Semiconductor - Integ... |
|
|
NDSN |
Nordson Corp |
69 |
- |
$234.72 |
$1,069,000 |
3,895 |
0.56% |
63,000 |
86 |
0.007 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
70 |
- |
$363.55 |
$1,059,000 |
2,625 |
0.56% |
70,000 |
144 |
0.006 |
Wholesale, Other |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$55.45 |
$1,050,000 |
19,540 |
0.55% |
-41,000 |
1,919 |
0.004 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$182.44 |
$981,000 |
5,030 |
0.52% |
235,000 |
202 |
0.004 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$327.46 |
$980,000 |
3,264 |
0.51% |
216,000 |
130 |
0.001 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$78.02 |
$899,000 |
13,262 |
0.47% |
54,000 |
717 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$54.75 |
$895,000 |
17,832 |
0.47% |
68,000 |
769 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
80 |
- |
$95.05 |
$890,000 |
9,470 |
0.47% |
5,000 |
1,321 |
0.001 |
Textile - Apparel Foo... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
82 |
- |
$44.65 |
$873,000 |
22,185 |
0.46% |
18,000 |
1,096 |
0 |
Foreign Money Center ... |
|
|
PII |
Polaris Industries Inc |
81 |
- |
$87.39 |
$873,000 |
8,715 |
0.46% |
140,000 |
983 |
0.014 |
Recreational Vehicles |
|
|
IBKR |
Interactive Brokers Group Inc |
83 |
- |
$113.50 |
$861,000 |
7,711 |
0.45% |
241,000 |
236 |
0.007 |
Investment Brokerage ... |
|
|
CRL |
Charles River Laboratories ... |
85 |
- |
$208.44 |
$838,000 |
3,092 |
0.44% |
138,000 |
133 |
0.006 |
Biotechnology |
|
|
RELX |
RELX Plc (ADR) |
86 |
- |
$43.96 |
$825,000 |
19,052 |
0.43% |
107,000 |
957 |
0.001 |
Publishing |
|
|
SU |
Suncor Energy Inc (USA) |
88 |
- |
$40.82 |
$819,000 |
22,187 |
0.43% |
149,000 |
1,260 |
0.001 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
89 |
- |
$135.09 |
$817,000 |
5,491 |
0.43% |
69,000 |
358 |
0.001 |
Beverage - Brewers |
|
|
TER |
Teradyne Inc |
90 |
- |
$140.94 |
$808,000 |
7,165 |
0.42% |
54,000 |
219 |
0.004 |
Semiconductor Equipme... |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$404.26 |
$789,000 |
1,737 |
0.41% |
-8,000 |
67 |
0.005 |
Information & Deliver... |
|
|
COO |
Cooper Companies Inc |
95 |
- |
$94.31 |
$781,000 |
7,693 |
0.41% |
88,000 |
5,863 |
0.004 |
Medical Instruments &... |
|
|
BTI |
British American Tobacco (ADR) |
96 |
- |
$31.03 |
$778,000 |
25,510 |
0.41% |
153,000 |
4,176 |
0.001 |
Cigarettes & Other To... |
|
|
EFX |
Equifax Inc |
98 |
- |
$231.39 |
$763,000 |
2,851 |
0.4% |
89,000 |
125 |
0.002 |
Business Services |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$37.57 |
$762,000 |
20,229 |
0.4% |
90,000 |
1,258 |
0.001 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
100 |
- |
$164.68 |
$755,000 |
4,347 |
0.4% |
81,000 |
223 |
0.006 |
Business Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
101 |
- |
$70.10 |
$734,000 |
11,523 |
0.39% |
-83,000 |
554 |
0.001 |
Gold |
|
|
SITE |
SiteOne Landscape Supply Inc |
102 |
- |
$154.82 |
$732,000 |
4,193 |
0.38% |
77,000 |
162 |
0.008 |
N/A |
|
|
BCE |
BCE Inc (USA) |
104 |
- |
$34.21 |
$701,000 |
20,640 |
0.37% |
-50,000 |
1,575 |
0.002 |
Telecom Services - Do... |
|
|
SMG |
The Scotts Miracle-Gro Co |
105 |
- |
$69.69 |
$687,000 |
9,208 |
0.36% |
149,000 |
769 |
0.017 |
Agricultural & Fertil... |
|
|
NGG |
National Grid Transco Plc (... |
107 |
- |
$57.86 |
$667,000 |
9,776 |
0.35% |
49,000 |
687 |
0.001 |
Foreign Utilities |
|
|
CHE |
Chemed Corp |
108 |
- |
$554.37 |
$657,000 |
1,023 |
0.35% |
108,000 |
85 |
0.006 |
Consumer Services |
|
|
TDY |
Teledyne Technologies Inc |
110 |
- |
$396.95 |
$647,000 |
1,507 |
0.34% |
26,000 |
115 |
0.003 |
Aerospace/Defense Pro... |
|
|
PHG |
Koninklijke Philips Electro... |
112 |
- |
$26.55 |
$631,000 |
31,568 |
0.33% |
-49,000 |
2,401 |
0.004 |
Electronic Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
113 |
- |
$17.68 |
$595,000 |
36,528 |
0.31% |
94,000 |
2,871 |
0.007 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
114 |
- |
$4.62 |
$587,000 |
133,003 |
0.31% |
109,000 |
10,558 |
0.025 |
Telecom Services - Fo... |
|
|
FRTSF |
Fortis Inc. |
115 |
- |
$39.99 |
$579,000 |
14,656 |
0.3% |
34,000 |
1,401 |
0.003 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
116 |
- |
$84.84 |
$576,000 |
6,721 |
0.3% |
-10,000 |
535 |
0.001 |
Electronic Equipment |
|
|
AZPN |
Aspen Technology Inc |
119 |
- |
$197.54 |
$552,000 |
2,589 |
0.29% |
36,000 |
244 |
0.004 |
Application Software |
|
|
NTR |
Nutrien Ltd |
120 |
- |
$58.61 |
$551,000 |
10,144 |
0.29% |
46,000 |
1,187 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
121 |
- |
$188.72 |
$534,000 |
2,395 |
0.28% |
111,000 |
412 |
0.007 |
Gambling/Resorts |
|
|
VIAC |
CBS Corp Class B |
123 |
- |
$11.91 |
$508,000 |
43,135 |
0.27% |
78,000 |
14,039 |
0.008 |
Broadcasting - TV |
|
|
EXPO |
Exponent Inc |
124 |
- |
$95.12 |
$473,000 |
5,714 |
0.25% |
39,000 |
789 |
0.011 |
Management Services |
|
