MITCHELL & PAHL PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,905 | 7,782 | -123 | 3,096,864 | 7,509,630 | 2.76% | +4,412,766 |
| TERADYNE INC(TER) | 9,490 | 9,440 | -50 | 2,813,423 | 4,567,481 | 1.68% | +1,754,058 |
| CISCO SYS INC(CSCO) | 41,602 | 41,889 | +287 | 3,227,815 | 4,920,156 | 1.81% | +1,692,341 |
| TEXAS INSTRS INC(TXN) | 15,039 | 15,176 | +137 | 2,919,698 | 4,523,544 | 1.66% | +1,603,846 |
| UNITEDHEALTH GROUP INC(UNH) | 9,476 | 9,651 | +175 | 2,564,127 | 4,011,278 | 1.47% | +1,447,151 |
| BROADCOM INC(AVGO) | 17,700 | 17,114 | -586 | 5,478,348 | 6,464,847 | 2.37% | +986,499 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,180 | 7,128 | -52 | 2,426,585 | 3,404,264 | 1.25% | +977,679 |
| APPLE INC(AAPL) | 28,156 | 28,025 | -131 | 7,145,649 | 8,109,239 | 2.98% | +963,590 |
| ASML HLDG NV | 1,318 | 1,323 | +5 | 1,740,850 | 2,632,027 | 0.97% | +891,177 |
| GOLDMAN SACHS GROUP INC(GS) | 4,418 | 4,454 | +36 | 3,737,739 | 4,504,802 | 1.65% | +767,063 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,781 | 26,531 | -250 | 580,614 | 1,197,080 | 0.44% | +616,466 |
| ABBVIE INC(ABBV) | 15,289 | 15,598 | +309 | 3,325,338 | 3,925,234 | 1.44% | +599,896 |
| SANDISK CORP(SNDK) | 0 | 252 | +252 | 0 | 572,980 | 0.21% | +572,980 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,579 | 28,516 | -63 | 1,916,825 | 2,482,079 | 0.91% | +565,254 |
| UBS GROUP AG(UBS) | 51,200 | 51,081 | -119 | 2,000,364 | 2,531,564 | 0.93% | +531,200 |
| US BANCORP(USB) | 51,222 | 52,593 | +1,371 | 2,664,045 | 3,176,598 | 1.17% | +512,553 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,406 | 11,526 | +120 | 1,522,248 | 1,995,376 | 0.73% | +473,128 |
| ALPHABET INC(GOOG) | 5,667 | 5,820 | +153 | 1,625,637 | 2,056,383 | 0.76% | +430,746 |
| 3M CO(MMM) | 21,032 | 21,505 | +473 | 3,054,546 | 3,481,938 | 1.28% | +427,392 |
| BANK OF AMER CORP | 51,800 | 51,679 | -121 | 2,525,255 | 2,944,671 | 1.08% | +419,416 |
| SYSCO CORP(SYY) | 26,050 | 27,133 | +1,083 | 1,858,117 | 2,267,735 | 0.83% | +409,618 |
| KLA CORP(KLAC) | 0 | 1,250 | +1,250 | 0 | 377,138 | 0.14% | +377,138 |
| STARBUCKS CORP(SBUX) | 22,140 | 22,843 | +703 | 1,983,528 | 2,334,340 | 0.86% | +350,812 |
| CHARLES RIV LABS INTL INC(CRL) | 5,296 | 5,523 | +227 | 913,586 | 1,252,563 | 0.46% | +338,977 |
| LENNOX INTL INC(LII) | 2,770 | 2,814 | +44 | 1,285,658 | 1,612,309 | 0.59% | +326,651 |
| EMERSON ELEC CO(EMR) | 20,435 | 20,888 | +453 | 2,677,412 | 2,990,150 | 1.10% | +312,738 |
| HOME DEPOT INC(HD) | 9,242 | 9,498 | +256 | 3,039,657 | 3,349,807 | 1.23% | +310,150 |
| HSBC HLDGS PLC(HSBC) | 22,478 | 22,722 | +244 | 1,854,208 | 2,160,632 | 0.79% | +306,424 |
| AUTOMATIC DATA PROCESSING IN | 9,724 | 10,136 | +412 | 1,975,722 | 2,269,965 | 0.83% | +294,243 |
| WESTERN DIGITAL CORP(WDC) | 768 | 768 | 0 | 207,737 | 490,537 | 0.18% | +282,800 |
| SHERWIN WILLIAMS CO(SHW) | 8,111 | 8,359 | +248 | 2,600,022 | 2,878,211 | 1.06% | +278,189 |
| UNITED PARCEL SVCS INC(UPS) | 22,129 | 22,838 | +709 | 2,177,116 | 2,455,200 | 0.90% | +278,084 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,222 | +7,222 | 0 | 265,481 | 0.10% | +265,481 |
| AFLAC INC(AFL) | 27,072 | 27,589 | +517 | 2,970,026 | 3,234,802 | 1.19% | +264,776 |
| INTERNATIONAL PAPER CO(IP) | 57,455 | 60,759 | +3,304 | 2,051,140 | 2,314,923 | 0.85% | +263,783 |
| JOHNSON & JOHNSON(JNJ) | 18,388 | 18,704 | +316 | 4,494,887 | 4,750,381 | 1.75% | +255,494 |
| ECOLAB INC(ECL) | 12,716 | 13,054 | +338 | 3,382,671 | 3,636,951 | 1.34% | +254,280 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 874 | +874 | 0 | 252,961 | 0.09% | +252,961 |
| TRANE TECHNOLOGIES PLC(TT) | 3,203 | 3,224 | +21 | 1,334,911 | 1,583,606 | 0.58% | +248,695 |
| VALERO ENERGY CORP(VLO) | 15,196 | 15,370 | +174 | 3,754,399 | 4,002,710 | 1.47% | +248,311 |
| TARGET CORP(TGT) | 17,784 | 18,325 | +541 | 2,155,498 | 2,393,516 | 0.88% | +238,018 |
| POLARIS INC(PII) | 14,285 | 14,763 | +478 | 778,562 | 1,010,375 | 0.37% | +231,813 |
| LINDE PLC(LIN) | 7,954 | 8,043 | +89 | 3,943,318 | 4,173,881 | 1.53% | +230,563 |
| NOVO-NORDISK A S(NVO) | 17,103 | 17,814 | +711 | 628,547 | 854,002 | 0.31% | +225,455 |
| ELI LILLY & CO(LLY) | 0 | 180 | +180 | 0 | 215,898 | 0.08% | +215,898 |
| NORDSON CORP(NDSN) | 4,711 | 4,854 | +143 | 1,253,425 | 1,464,427 | 0.54% | +211,002 |
| NUCOR CORP(NUE) | 3,677 | 3,677 | 0 | 621,821 | 819,105 | 0.30% | +197,284 |
| CHUBB LIMITED | 7,717 | 7,933 | +216 | 2,515,417 | 2,703,321 | 0.99% | +187,904 |
| ILLINOIS TOOL WKS INC(ITW) | 8,949 | 9,286 | +337 | 2,329,422 | 2,511,673 | 0.92% | +182,251 |
| CHEMED CORP NEW(CHE) | 1,590 | 1,664 | +74 | 600,606 | 774,990 | 0.28% | +174,384 |
| FAIR ISAAC CORP(FICO) | 976 | 1,018 | +42 | 1,041,927 | 1,216,292 | 0.45% | +174,365 |
| GENERAL DYNAMICS CORP(GD) | 9,736 | 9,925 | +189 | 3,341,332 | 3,515,555 | 1.29% | +174,223 |
| AMGEN INC(AMGN) | 6,895 | 7,175 | +280 | 2,426,045 | 2,598,240 | 0.95% | +172,195 |
| NOVARTIS AG(NVS) | 22,931 | 23,278 | +347 | 3,502,860 | 3,648,246 | 1.34% | +145,386 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,831 | 1,875 | +44 | 1,107,762 | 1,250,448 | 0.46% | +142,686 |
| PROCTER & GAMBLE CO(PG) | 21,783 | 22,413 | +630 | 3,146,379 | 3,286,689 | 1.21% | +140,310 |
| BERKLEY W R CORP | 21,599 | 22,183 | +584 | 1,431,597 | 1,564,587 | 0.57% | +132,990 |
| SCOTTS MIRACLE-GRO CO(SMG) | 12,620 | 13,151 | +531 | 767,428 | 895,728 | 0.33% | +128,300 |
| METLIFE INC(MET) | 9,409 | 9,257 | -152 | 665,404 | 783,235 | 0.29% | +117,831 |
| VISA INC(V) | 3,288 | 3,238 | -50 | 993,765 | 1,110,928 | 0.41% | +117,163 |
| XCEL ENERGY INC(XEL) | 27,751 | 28,886 | +1,135 | 2,204,512 | 2,319,524 | 0.85% | +115,012 |
| JOHNSON CONTROLS INTERNATION | 7,484 | 7,484 | 0 | 980,078 | 1,093,542 | 0.40% | +113,464 |
| BRITISH AMERN TOB PLC(BTI) | 26,706 | 27,111 | +405 | 1,561,508 | 1,674,376 | 0.62% | +112,868 |
| WEC ENERGY GROUP INC(WEC) | 27,070 | 27,716 | +646 | 3,133,803 | 3,236,303 | 1.19% | +102,500 |
| POOL CORP(POOL) | 3,655 | 3,914 | +259 | 739,531 | 841,139 | 0.31% | +101,608 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,009 | 2,009 | 0 | 897,099 | 997,929 | 0.37% | +100,830 |
| TRAVELERS COMPANIES INC(TRV) | 2,947 | 2,904 | -43 | 859,582 | 958,671 | 0.35% | +99,089 |
| PPG INDS INC(PPG) | 7,437 | 7,337 | -100 | 794,864 | 889,906 | 0.33% | +95,042 |
| UNILEVER PLC(UL) | 17,485 | 18,140 | +655 | 996,124 | 1,090,579 | 0.40% | +94,455 |
| AIR PRODUCTS AND CHEMICALS I | 9,990 | 10,212 | +222 | 2,902,236 | 2,994,214 | 1.10% | +91,978 |
| MICROSOFT CORP(MSFT) | 14,638 | 14,770 | +132 | 5,418,413 | 5,509,337 | 2.02% | +90,924 |
| BOEING CO(BA) | 2,055 | 2,307 | +252 | 409,007 | 499,396 | 0.18% | +90,389 |
| PNC FINL SVCS GROUP INC(PNC) | 2,479 | 2,440 | -39 | 515,855 | 600,778 | 0.22% | +84,923 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 49,519 | 51,314 | +1,795 | 1,184,990 | 1,262,837 | 0.46% | +77,847 |
| DIAGEO PLC(DEO) | 8,111 | 8,476 | +365 | 603,868 | 681,301 | 0.25% | +77,433 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,801 | 4,714 | -87 | 270,375 | 345,807 | 0.13% | +75,432 |
| FACTSET RESH SYS INC(FDS) | 2,792 | 2,958 | +166 | 605,847 | 680,579 | 0.25% | +74,732 |
| VAIL RESORTS INC(MTN) | 4,342 | 4,641 | +299 | 557,165 | 631,876 | 0.23% | +74,711 |
| UNION PAC CORP(UNP) | 3,096 | 3,036 | -60 | 751,152 | 825,792 | 0.30% | +74,640 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 510,264 | 583,935 | 0.21% | +73,671 |
| DISNEY WALT CO(DIS) | 23,663 | 24,419 | +756 | 2,280,645 | 2,350,361 | 0.86% | +69,716 |
| MONDELEZ INTL INC(MDLZ) | 45,973 | 46,968 | +995 | 2,649,851 | 2,716,598 | 1.00% | +66,747 |
| FORTIS INC(FTS) | 18,046 | 18,755 | +709 | 1,006,786 | 1,073,346 | 0.39% | +66,560 |
| BLACKROCK INC(BLK) | 2,765 | 2,834 | +69 | 2,659,130 | 2,725,071 | 1.00% | +65,941 |
| COCA COLA CO(KO) | 15,111 | 14,941 | -170 | 1,149,214 | 1,214,281 | 0.45% | +65,067 |
| ALPHABET INC(GOOG) | 915 | 915 | 0 | 263,117 | 326,994 | 0.12% | +63,877 |
| MERCK & CO INC(MRK) | 10,061 | 9,886 | -175 | 1,210,248 | 1,270,375 | 0.47% | +60,127 |
| COOPER COS INC(COO) | 10,974 | 11,747 | +773 | 784,655 | 842,375 | 0.31% | +57,720 |
| FREEPORT MCMORAN INC(FCX) | 12,576 | 12,576 | 0 | 739,219 | 790,904 | 0.29% | +51,685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,318 | 1,318 | 0 | 319,470 | 370,635 | 0.14% | +51,165 |
| JPMORGAN CHASE & CO(JPM) | 1,498 | 1,498 | 0 | 440,651 | 490,340 | 0.18% | +49,689 |
| RIO TINTO PLC(RIO) | 14,240 | 14,494 | +254 | 1,328,451 | 1,375,912 | 0.51% | +47,461 |
| APOLLO GLOBAL MGMT INC(APO) | 9,390 | 9,214 | -176 | 1,046,232 | 1,090,111 | 0.40% | +43,879 |
| MANULIFE FINL CORP(MFC) | 7,100 | 7,100 | 0 | 244,523 | 287,621 | 0.11% | +43,098 |
| AMERICAN WTR WKS CO INC NEW | 13,942 | 14,688 | +746 | 1,897,454 | 1,932,726 | 0.71% | +35,272 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 482,214 | 514,546 | 0.19% | +32,332 |
| KONINKLIJKE PHILIPS N V(PHG) | 38,108 | 39,515 | +1,407 | 1,044,161 | 1,074,412 | 0.39% | +30,251 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 587,500 | 613,478 | 0.23% | +25,978 |
| NATIONAL GRID PLC(NGG) | 12,297 | 12,802 | +505 | 1,040,327 | 1,060,912 | 0.39% | +20,585 |
| BANCFIRST CORP(BANF) | 5,701 | 5,701 | 0 | 618,559 | 633,552 | 0.23% | +14,993 |