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MITCHELL SINKLER & STARR/PA |
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19102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$34,752,000 |
92,416 |
6.32% |
11,701,000 |
19,412 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$23,654,000 |
122,858 |
4.3% |
5,047,000 |
14,177 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$126.88 |
$22,699,000 |
208,207 |
4.13% |
7,996,000 |
65,389 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.56 |
$21,001,000 |
133,987 |
3.82% |
5,566,000 |
34,888 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$339.00 |
$18,273,000 |
52,727 |
3.32% |
5,702,000 |
11,122 |
0.005 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.59 |
$17,074,000 |
155,121 |
3.11% |
5,453,000 |
35,131 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$171.22 |
$13,425,000 |
79,044 |
2.44% |
2,968,000 |
17,327 |
0.006 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$192.14 |
$12,343,000 |
72,564 |
2.25% |
2,799,000 |
6,755 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.50 |
$11,853,000 |
80,885 |
2.16% |
1,959,000 |
13,050 |
0.003 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$158.26 |
$11,727,000 |
83,947 |
2.13% |
2,251,000 |
11,535 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
11 |
- |
$233.71 |
$11,407,000 |
41,663 |
2.08% |
1,298,000 |
5,991 |
0.019 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
12 |
- |
$34.28 |
$11,022,000 |
219,336 |
2.01% |
3,959,000 |
20,659 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.03 |
$10,887,000 |
108,896 |
1.98% |
1,842,000 |
31,973 |
0.003 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.77 |
$10,361,000 |
106,457 |
1.88% |
1,434,000 |
14,013 |
0.018 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$236.29 |
$10,063,000 |
40,971 |
1.83% |
1,979,000 |
1,274 |
0.006 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$246.84 |
$9,723,000 |
41,737 |
1.77% |
4,568,000 |
20,311 |
0.01 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
17 |
- |
$382.17 |
$9,602,000 |
24,584 |
1.75% |
1,525,000 |
-961 |
0.013 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$169.54 |
$9,581,000 |
61,822 |
1.74% |
4,811,000 |
29,822 |
0.003 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$277.99 |
$9,535,000 |
36,356 |
1.73% |
9,535,000 |
36,356 |
0.027 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
20 |
- |
$334.91 |
$8,767,000 |
29,277 |
1.59% |
5,105,000 |
15,876 |
0.008 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$745.69 |
$8,255,000 |
14,161 |
1.5% |
3,712,000 |
5,704 |
0.001 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
22 |
- |
$107.87 |
$7,836,000 |
70,198 |
1.43% |
3,698,000 |
26,555 |
0.054 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$250.59 |
$7,360,000 |
31,025 |
1.34% |
7,360,000 |
31,025 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.54 |
$6,875,000 |
45,246 |
1.25% |
2,250,000 |
8,860 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$58.84 |
$6,739,000 |
121,045 |
1.23% |
6,739,000 |
121,045 |
0.062 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
26 |
- |
$113.71 |
$6,736,000 |
74,599 |
1.23% |
952,000 |
3,230 |
0.004 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.09 |
$6,542,000 |
62,048 |
1.19% |
738,000 |
7,255 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.82 |
$6,211,000 |
14,562 |
1.13% |
3,191,000 |
6,934 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.02 |
$6,060,000 |
55,819 |
1.1% |
2,039,000 |
13,765 |
0.004 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$824.23 |
$5,624,000 |
11,357 |
1.02% |
2,455,000 |
4,072 |
0 |
Semiconductor - Speci... |
|
|
CBT |
Cabot Corp |
31 |
- |
$93.38 |
$5,025,000 |
60,180 |
0.91% |
856,000 |
0 |
0.106 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.85 |
$4,956,000 |
33,223 |
0.9% |
582,000 |
7,283 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
33 |
- |
$93.00 |
$4,885,000 |
44,682 |
0.89% |
1,710,000 |
10,772 |
0.008 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$160.80 |
$4,855,000 |
31,774 |
0.88% |
620,000 |
0 |
0.023 |
Security Software & S... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$40.36 |
$4,601,000 |
104,929 |
0.84% |
-21,000 |
691 |
0.002 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$464.84 |
$4,049,000 |
9,269 |
0.74% |
4,049,000 |
9,269 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$77.77 |
$3,899,000 |
51,215 |
0.71% |
3,899,000 |
51,215 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.70 |
$3,877,000 |
18,176 |
0.71% |
3,877,000 |
18,176 |
0.01 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.32 |
$3,788,000 |
74,979 |
0.69% |
485,000 |
13,536 |
0.002 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$494.45 |
$3,765,000 |
7,778 |
0.68% |
3,765,000 |
7,778 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$88.58 |
$3,659,000 |
45,899 |
0.67% |
1,965,000 |
22,073 |
0.005 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$505.65 |
$3,510,000 |
7,385 |
0.64% |
3,510,000 |
7,385 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$208.78 |
$3,444,000 |
19,231 |
0.63% |
1,503,000 |
6,499 |
0.005 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$148.87 |
$3,079,000 |
19,585 |
0.56% |
1,156,000 |
7,250 |
0.003 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$59.09 |
$3,068,000 |
19,458 |
0.56% |
83,000 |
795 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
46 |
- |
$60.64 |
$3,040,000 |
51,593 |
0.55% |
1,699,000 |
27,643 |
0.001 |
Beverage Soft Drinks... |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$120.83 |
$3,009,000 |
29,083 |
0.55% |
1,264,000 |
12,020 |
0.018 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$49.55 |
$3,003,000 |
57,711 |
0.55% |
-362,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.38 |
$2,945,000 |
35,000 |
0.54% |
1,010,000 |
8,119 |
0.002 |
Conglomerates |
|
|
GE |
General Electric Co |
50 |
- |
$162.62 |
$2,820,000 |
22,094 |
0.51% |
1,448,000 |
9,680 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$60.94 |
$2,799,000 |
56,875 |
0.51% |
547,000 |
1,750 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
52 |
- |
$73.25 |
$2,654,000 |
37,850 |
0.48% |
956,000 |
11,607 |
0.004 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
53 |
- |
$196.16 |
$2,634,000 |
12,560 |
0.48% |
555,000 |
1,308 |
0.002 |
Conglomerates |
|
|
ACN |
Accenture Plc |
54 |
- |
$316.83 |
$2,566,000 |
7,311 |
0.47% |
2,228,000 |
6,211 |
0.001 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$165.47 |
$2,542,000 |
14,915 |
0.46% |
1,209,000 |
6,535 |
0.002 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.04 |
$2,496,000 |
20,541 |
0.45% |
1,259,000 |
10,303 |
0.006 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
57 |
- |
$26.32 |
$2,489,000 |
86,455 |
0.45% |
442,000 |
24,732 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
58 |
- |
$66.20 |
$2,460,000 |
40,506 |
0.45% |
589,000 |
7,852 |
0.002 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.67 |
$2,083,000 |
26,920 |
0.38% |
2,083,000 |
26,920 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
60 |
- |
$97.66 |
$2,080,000 |
22,106 |
0.38% |
362,000 |
3,550 |
0.001 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$238.89 |
$2,077,000 |
8,927 |
0.38% |
2,077,000 |
8,927 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$70.50 |
$2,052,000 |
31,540 |
0.37% |
2,052,000 |
31,540 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$250.64 |
$1,983,000 |
7,570 |
0.36% |
1,247,000 |
4,375 |
0.002 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$98.20 |
$1,867,000 |
19,244 |
0.34% |
660,000 |
5,567 |
0.003 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$249.88 |
$1,831,000 |
8,101 |
0.33% |
1,481,000 |
6,418 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.70 |
$1,815,000 |
48,134 |
0.33% |
827,000 |
17,662 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
67 |
- |
$182.19 |
$1,797,000 |
10,990 |
0.33% |
1,052,000 |
5,677 |
0.001 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
68 |
- |
$445.06 |
$1,793,000 |
4,365 |
0.33% |
1,419,000 |
3,360 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,249.19 |
$1,750,000 |
1,568 |
0.32% |
1,043,000 |
717 |
0 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
70 |
- |
$32.91 |
$1,741,000 |
53,350 |
0.32% |
1,741,000 |
53,350 |
0.059 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$722.68 |
$1,713,000 |
2,595 |
0.31% |
284,000 |
65 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
72 |
- |
$274.11 |
$1,687,000 |
6,481 |
0.31% |
574,000 |
1,643 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$408.74 |
$1,663,000 |
4,664 |
0.3% |
196,000 |
477 |
0 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
74 |
- |
$140.48 |
$1,526,000 |
10,479 |
0.28% |
436,000 |
3,171 |
0.002 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$496.10 |
$1,473,000 |
4,161 |
0.27% |
656,000 |
1,438 |
0 |
Internet Service Prov... |
|
|
WTRG |
Essential Utilities Ord Shs |
76 |
- |
$51.94 |
$1,459,000 |
39,070 |
0.27% |
349,000 |
6,726 |
0.016 |
Water Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$48.99 |
$1,393,000 |
27,142 |
0.25% |
522,000 |
12,137 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.37 |
$1,380,000 |
40,974 |
0.25% |
268,000 |
375 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$159.92 |
$1,340,000 |
9,510 |
0.24% |
641,000 |
4,210 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.82 |
$1,307,000 |
18,182 |
0.24% |
866,000 |
11,298 |
0.003 |
Food - Major Diversified |
|
|
ERIE |
Erie Indemnity Co |
81 |
- |
$385.69 |
$1,295,000 |
3,868 |
0.24% |
1,075,000 |
3,118 |
0.007 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
82 |
- |
$174.18 |
$1,286,000 |
5,959 |
0.23% |
1,286,000 |
5,959 |
0.001 |
Integrated Telecommun... |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.37 |
$1,276,000 |
22,729 |
0.23% |
1,276,000 |
22,729 |
0.005 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$57.85 |
$1,223,000 |
4,413 |
0.22% |
1,223,000 |
4,413 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.66 |
$1,200,000 |
10,750 |
0.22% |
1,200,000 |
10,750 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
86 |
New |
$363.25 |
$1,195,000 |
4,040 |
0.22% |
1,195,000 |
4,040 |
0.001 |
Farm & Construction M... |
|
|
SJM |
JM Smucker Company |
87 |
- |
$117.70 |
$1,192,000 |
9,433 |
0.22% |
974,000 |
7,658 |
0.008 |
Processed & Packaged ... |
|
|
KVUE |
Kenvue Inc. |
88 |
- |
$19.37 |
$1,157,000 |
53,745 |
0.21% |
386,000 |
15,338 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
89 |
New |
$148.03 |
$1,143,000 |
7,519 |
0.21% |
1,143,000 |
7,519 |
0.004 |
Residential Construct... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$47.98 |
$1,143,000 |
23,569 |
0.21% |
447,000 |
9,474 |
0 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$144.68 |
$1,115,000 |
4,487 |
0.2% |
133,000 |
563 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$35.42 |
$1,105,000 |
30,684 |
0.2% |
775,000 |
20,843 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DXCM |
DexCom Inc |
93 |
- |
$134.00 |
$1,056,000 |
8,510 |
0.19% |
441,000 |
1,920 |
0.002 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$40.97 |
$1,021,000 |
23,588 |
0.19% |
417,000 |
5,314 |
0.002 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$70.75 |
$996,000 |
13,746 |
0.18% |
241,000 |
2,874 |
0.001 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$986,000 |
1,302 |
0.18% |
395,000 |
298 |
0 |
Semiconductor Equipme... |
|
|
GVI |
iShares Barclays Interm Gov... |
97 |
- |
$0.00 |
$971,000 |
9,265 |
0.18% |
971,000 |
9,265 |
0.01 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
98 |
New |
$89.52 |
$969,000 |
11,165 |
0.18% |
969,000 |
11,165 |
0.007 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$41.13 |
$941,000 |
25,037 |
0.17% |
941,000 |
25,037 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$81.29 |
$935,000 |
11,351 |
0.17% |
935,000 |
11,351 |
0.001 |
Medical Appliances & ... |
|
