MITCHELL & PAHL PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 32,025 | 31,716 | -309 | 3,853,761 | 5,380,752 | 2.18% | +1,526,991 |
| ASTRAZENECA PLC(AZN) | 0 | 7,142 | +7,142 | 0 | 1,408,545 | 0.57% | +1,408,545 |
| VALERO ENERGY CORP(VLO) | 14,826 | 15,196 | +370 | 2,413,370 | 3,754,399 | 1.52% | +1,341,029 |
| PHILLIPS 66(PSX) | 20,681 | 20,687 | +6 | 2,668,680 | 3,768,763 | 1.53% | +1,100,083 |
| CHEVRON CORPORATION(CVX) | 14,172 | 14,826 | +654 | 2,159,814 | 3,067,316 | 1.25% | +907,502 |
| TERADYNE INC(TER) | 9,992 | 9,490 | -502 | 1,934,061 | 2,813,423 | 1.14% | +879,362 |
| JOHNSON & JOHNSON(JNJ) | 18,548 | 18,388 | -160 | 3,838,623 | 4,494,887 | 1.82% | +656,264 |
| TARGET CORP(TGT) | 15,783 | 17,784 | +2,001 | 1,542,883 | 2,155,498 | 0.88% | +612,615 |
| AIR PRODUCTS AND CHEMICALS I | 9,504 | 9,990 | +486 | 2,347,878 | 2,902,236 | 1.18% | +554,358 |
| LINDE PLC(LIN) | 7,956 | 7,954 | -2 | 3,392,383 | 3,943,318 | 1.60% | +550,935 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,255 | 7,905 | -1,350 | 2,548,735 | 3,096,864 | 1.26% | +548,129 |
| SUNCOR ENERGY INC NEW(SU) | 24,088 | 24,278 | +190 | 1,068,539 | 1,605,007 | 0.65% | +536,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,070 | 58,216 | -854 | 2,405,891 | 2,922,394 | 1.19% | +516,503 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,861 | 2,991 | +130 | 2,467,432 | 2,980,649 | 1.21% | +513,217 |
| MATADOR RES CO(MTDR) | 22,936 | 23,240 | +304 | 973,406 | 1,468,315 | 0.60% | +494,909 |
| NEXTERA ENERGY INC(NEE) | 39,215 | 39,222 | +7 | 3,148,163 | 3,642,913 | 1.48% | +494,750 |
| NOVARTIS AG(NVS) | 22,349 | 22,931 | +582 | 3,081,364 | 3,502,860 | 1.42% | +421,496 |
| SEMPRA(SRE) | 30,200 | 31,595 | +1,395 | 2,666,322 | 3,070,050 | 1.25% | +403,728 |
| BP PLC(BP) | 24,879 | 26,275 | +1,396 | 864,033 | 1,234,902 | 0.50% | +370,869 |
| AT&T INC(T) | 92,321 | 91,200 | -1,121 | 2,293,242 | 2,643,873 | 1.07% | +350,631 |
| T-MOBILE US INC(TMUS) | 6,028 | 7,449 | +1,421 | 1,223,910 | 1,564,495 | 0.64% | +340,585 |
| TEXAS INSTRS INC(TXN) | 14,896 | 15,039 | +143 | 2,584,311 | 2,919,698 | 1.19% | +335,387 |
| PEPSICO INC(PEP) | 13,257 | 14,391 | +1,134 | 1,902,716 | 2,234,857 | 0.91% | +332,141 |
| WEC ENERGY GROUP INC(WEC) | 26,751 | 27,070 | +319 | 2,821,074 | 3,133,803 | 1.27% | +312,729 |
| MONDELEZ INTL INC(MDLZ) | 43,472 | 45,973 | +2,501 | 2,340,072 | 2,649,851 | 1.08% | +309,779 |
| ASML HLDG NV N Y REGISTRY SHS | 1,355 | 1,318 | -37 | 1,449,664 | 1,740,850 | 0.71% | +291,186 |
| AMERICAN WTR WKS CO INC NEW | 12,328 | 13,942 | +1,614 | 1,608,926 | 1,897,454 | 0.77% | +288,528 |
| XCEL ENERGY INC(XEL) | 25,958 | 27,751 | +1,793 | 1,917,235 | 2,204,512 | 0.90% | +287,277 |
| LOCKHEED MARTIN CORP(LMT) | 1,641 | 1,741 | +100 | 793,702 | 1,052,243 | 0.43% | +258,541 |
| STARBUCKS CORP(SBUX) | 20,614 | 22,140 | +1,526 | 1,735,911 | 1,983,528 | 0.81% | +247,617 |
| AMGEN INC(AMGN) | 6,691 | 6,895 | +204 | 2,190,057 | 2,426,045 | 0.99% | +235,988 |
| WESTERN DIGITAL CORP(WDC) | 0 | 768 | +768 | 0 | 207,737 | 0.08% | +207,737 |
| NUTRIEN LTD(NTR) | 13,077 | 13,347 | +270 | 807,101 | 1,007,154 | 0.41% | +200,053 |
| RIO TINTO PLC(RIO) | 14,217 | 14,240 | +23 | 1,137,784 | 1,328,451 | 0.54% | +190,667 |
| WILLIAMS COS INC(WMB) | 16,842 | 16,499 | -343 | 1,012,370 | 1,200,795 | 0.49% | +188,425 |
| CHUBB LTD SWITZ COM | 7,470 | 7,717 | +247 | 2,331,738 | 2,515,417 | 1.02% | +183,679 |
| ILLINOIS TOOL WKS INC(ITW) | 8,765 | 8,949 | +184 | 2,158,908 | 2,329,422 | 0.95% | +170,514 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,000 | +10,000 | 0 | 168,600 | 0.07% | +168,600 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,840 | 1,831 | -9 | 939,745 | 1,107,762 | 0.45% | +168,017 |
| UNITED PARCEL SVCS INC(UPS) | 20,341 | 22,129 | +1,788 | 2,017,669 | 2,177,116 | 0.88% | +159,447 |
| WASTE MGMT INC DEL(WM) | 15,368 | 15,368 | 0 | 3,376,530 | 3,531,439 | 1.43% | +154,909 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,898 | 26,781 | -117 | 433,058 | 580,614 | 0.24% | +147,556 |
| MERCK & CO INC(MRK) | 10,151 | 10,061 | -90 | 1,068,507 | 1,210,248 | 0.49% | +141,741 |
| RTX CORPORATION(RTX) | 14,940 | 14,929 | -11 | 2,739,917 | 2,879,725 | 1.17% | +139,808 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,098 | 3,030 | -68 | 909,566 | 1,045,904 | 0.42% | +136,338 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,553 | 7,180 | -373 | 2,295,373 | 2,426,585 | 0.99% | +131,212 |
| NORTHROP GRUMMAN CORP(NOC) | 518 | 617 | +99 | 295,368 | 420,942 | 0.17% | +125,574 |
| NORDSON CORP(NDSN) | 4,729 | 4,711 | -18 | 1,137,007 | 1,253,425 | 0.51% | +116,418 |
| TOTALENERGIES SE(TTE) | 4,394 | 4,380 | -14 | 287,456 | 398,493 | 0.16% | +111,037 |
| NATIONAL GRID PLC(NGG) | 12,016 | 12,297 | +281 | 929,444 | 1,040,327 | 0.42% | +110,883 |
| FORTIS INC(FTS) | 17,513 | 18,046 | +533 | 909,627 | 1,006,786 | 0.41% | +97,159 |
| ELEDON PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 92,400 | 0.04% | +92,400 |
| TRANE TECHNOLOGIES PLC(TT) | 3,200 | 3,203 | +3 | 1,245,519 | 1,334,911 | 0.54% | +89,392 |
| COCA COLA CO(KO) | 15,222 | 15,111 | -111 | 1,064,190 | 1,149,214 | 0.47% | +85,024 |
| SHERWIN WILLIAMS CO(SHW) | 7,779 | 8,111 | +332 | 2,520,656 | 2,600,022 | 1.06% | +79,366 |
| BCE INC(BCE) | 30,350 | 31,698 | +1,348 | 722,939 | 800,064 | 0.32% | +77,125 |
| KINDER MORGAN INC DEL(KMI) | 13,949 | 13,704 | -245 | 383,459 | 459,496 | 0.19% | +76,037 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,915 | 6,091 | +176 | 736,769 | 810,777 | 0.33% | +74,008 |
| AFLAC INC(AFL) | 26,277 | 27,072 | +795 | 2,897,528 | 2,970,026 | 1.21% | +72,498 |
| FREEPORT MCMORAN INC(FCX) | 13,146 | 12,576 | -570 | 667,683 | 739,219 | 0.30% | +71,536 |
| PROCTER & GAMBLE CO(PG) | 21,473 | 21,783 | +310 | 3,077,344 | 3,146,379 | 1.28% | +69,035 |
| VAIL RESORTS INC(MTN) | 3,719 | 4,342 | +623 | 493,883 | 557,165 | 0.23% | +63,282 |
| GENERAL DYNAMICS CORP(GD) | 9,751 | 9,736 | -15 | 3,282,516 | 3,341,332 | 1.36% | +58,816 |
| JOHNSON CONTROLS INTERNATION SHS | 7,721 | 7,484 | -237 | 924,637 | 980,078 | 0.40% | +55,441 |
| HSBC HLDGS PLC(HSBC) | 22,893 | 22,478 | -415 | 1,800,996 | 1,854,208 | 0.75% | +53,212 |
| ENBRIDGE INC(ENB) | 9,198 | 9,095 | -103 | 439,939 | 492,404 | 0.20% | +52,465 |
| BRITISH AMERN TOB PLC(BTI) | 26,765 | 26,706 | -59 | 1,515,438 | 1,561,508 | 0.63% | +46,070 |
| NIKE INC(NKE) | 22,796 | 28,343 | +5,547 | 1,452,358 | 1,497,096 | 0.61% | +44,738 |
| ECOLAB INC(ECL) | 12,737 | 12,716 | -21 | 3,343,693 | 3,382,671 | 1.37% | +38,978 |
| SCOTTS MIRACLE-GRO CO(SMG) | 12,548 | 12,620 | +72 | 732,187 | 767,428 | 0.31% | +35,241 |
| UNION PAC CORP(UNP) | 3,118 | 3,096 | -22 | 721,258 | 751,152 | 0.30% | +29,894 |
| PPG INDS INC(PPG) | 7,487 | 7,437 | -50 | 767,117 | 794,864 | 0.32% | +27,747 |
| SYSCO CORP(SYY) | 24,855 | 26,050 | +1,195 | 1,831,533 | 1,858,117 | 0.75% | +26,584 |
| EMERSON ELEC CO(EMR) | 19,998 | 20,435 | +437 | 2,654,161 | 2,677,412 | 1.09% | +23,251 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 51,429 | 49,519 | -1,910 | 1,163,839 | 1,184,990 | 0.48% | +21,151 |
| COMCAST CORP NEW(CCZ) | 91,878 | 96,327 | +4,449 | 2,746,251 | 2,765,563 | 1.12% | +19,312 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 467,301 | 482,214 | 0.20% | +14,913 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,845 | 4,801 | -44 | 256,038 | 270,375 | 0.11% | +14,337 |
| POOL CORP(POOL) | 3,171 | 3,655 | +484 | 725,386 | 739,531 | 0.30% | +14,145 |
| KONINKLIJKE PHILIPS N V(PHG) | 38,054 | 38,108 | +54 | 1,030,505 | 1,044,161 | 0.42% | +13,656 |
| US BANCORP(USB) | 49,711 | 51,222 | +1,511 | 2,652,559 | 2,664,045 | 1.08% | +11,486 |
| DIAGEO PLC(DEO) | 6,888 | 8,111 | +1,223 | 594,231 | 603,868 | 0.25% | +9,637 |
| NUCOR CORP(NUE) | 3,756 | 3,677 | -79 | 612,679 | 621,821 | 0.25% | +9,142 |
| BOEING CO(BA) | 1,849 | 2,055 | +206 | 401,455 | 409,007 | 0.17% | +7,552 |
| CISCO SYS INC(CSCO) | 41,843 | 41,602 | -241 | 3,223,086 | 3,227,815 | 1.31% | +4,729 |
| EXPONENT INC(EXPO) | 8,554 | 9,147 | +593 | 594,165 | 596,860 | 0.24% | +2,695 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,513 | 3,513 | 0 | 282,098 | 284,381 | 0.12% | +2,283 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,792 | 28,579 | -1,213 | 1,915,952 | 1,916,825 | 0.78% | +873 |
| PNC FINL SVCS GROUP INC(PNC) | 2,513 | 2,479 | -34 | 524,541 | 515,855 | 0.21% | -8,686 |
| AMERICAN TOWER CORP(AMT) | 2,542 | 2,529 | -13 | 446,305 | 436,456 | 0.18% | -9,849 |
| MANULIFE FINL CORP(MFC) | 7,114 | 7,100 | -14 | 258,096 | 244,523 | 0.10% | -13,573 |
| CHEMED CORP NEW(CHE) | 1,442 | 1,590 | +148 | 616,976 | 600,606 | 0.24% | -16,370 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,379 | 3,261 | -118 | 267,313 | 244,869 | 0.10% | -22,444 |
| ALPHABET INC(GOOG) | 915 | 915 | 0 | 286,395 | 263,117 | 0.11% | -23,278 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 616,249 | 587,500 | 0.24% | -28,749 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,049 | 2,009 | -40 | 928,937 | 897,099 | 0.36% | -31,838 |
| DOLBY LABORATORIES INC(DLB) | 15,655 | 16,114 | +459 | 1,005,373 | 967,810 | 0.39% | -37,563 |
| LENNOX INTL INC(LII) | 2,729 | 2,770 | +41 | 1,325,164 | 1,285,658 | 0.52% | -39,506 |
| FACTSET RESH SYS INC(FDS) | 2,231 | 2,792 | +561 | 647,420 | 605,847 | 0.25% | -41,573 |
| TOYOTA MOTOR CORP(TM) | 5,806 | 5,815 | +9 | 1,242,875 | 1,198,456 | 0.49% | -44,419 |