MITCHELL & PAHL PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,245 | 29,989 | -256 | 6,205,316 | 7,636,021 | 3.20% | +1,430,705 |
| BROADCOM INC(AVGO) | 24,544 | 24,205 | -339 | 6,765,580 | 7,985,494 | 3.35% | +1,219,914 |
| ALPHABET INC(GOOG) | 1,813 | 5,658 | +3,845 | 321,610 | 1,378,014 | 0.58% | +1,056,404 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,655 | 9,655 | 0 | 1,393,509 | 2,279,160 | 0.96% | +885,651 |
| ABBVIE INC(ABBV) | 16,373 | 16,289 | -84 | 3,039,265 | 3,771,692 | 1.58% | +732,427 |
| JOHNSON & JOHNSON(JNJ) | 18,817 | 18,805 | -12 | 2,874,407 | 3,486,926 | 1.46% | +612,519 |
| UNITEDHEALTH GROUP INC(UNH) | 9,249 | 10,001 | +752 | 2,885,455 | 3,453,382 | 1.45% | +567,927 |
| TERADYNE INC(TER) | 9,475 | 10,286 | +811 | 851,999 | 1,415,767 | 0.59% | +563,768 |
| VALERO ENERGY CORP(VLO) | 15,075 | 14,900 | -175 | 2,026,252 | 2,536,714 | 1.06% | +510,462 |
| GENERAL DYNAMICS CORP(GD) | 9,867 | 9,794 | -73 | 2,877,591 | 3,339,491 | 1.40% | +461,900 |
| SEMPRA(SRE) | 30,352 | 30,427 | +75 | 2,299,748 | 2,737,785 | 1.15% | +438,037 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 31,248 | 31,012 | -236 | 1,731,482 | 2,133,968 | 0.89% | +402,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,055 | 7,923 | -132 | 1,824,442 | 2,212,900 | 0.93% | +388,458 |
| GOLDMAN SACHS GROUP INC(GS) | 4,604 | 4,556 | -48 | 3,258,615 | 3,628,303 | 1.52% | +369,688 |
| UBS GROUP AG(UBS) | 54,675 | 53,659 | -1,016 | 1,849,090 | 2,199,993 | 0.92% | +350,903 |
| HOME DEPOT INC(HD) | 9,023 | 9,017 | -6 | 3,308,241 | 3,653,662 | 1.53% | +345,421 |
| XCEL ENERGY INC(XEL) | 25,647 | 25,855 | +208 | 1,746,550 | 2,085,174 | 0.87% | +338,624 |
| PHILLIPS 66(PSX) | 20,377 | 20,252 | -125 | 2,430,993 | 2,754,675 | 1.16% | +323,682 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 53,180 | 53,431 | +251 | 759,412 | 1,076,101 | 0.45% | +316,689 |
| RTX CORPORATION(RTX) | 15,213 | 15,114 | -99 | 2,221,340 | 2,528,955 | 1.06% | +307,615 |
| BLACKROCK INC(BLK) | 2,790 | 2,769 | -21 | 2,927,430 | 3,228,291 | 1.35% | +300,861 |
| WEC ENERGY GROUP INC(WEC) | 26,811 | 26,783 | -28 | 2,793,622 | 3,068,974 | 1.29% | +275,352 |
| TE CONNECTIVITY PLC(TEL) | 5,190 | 5,190 | 0 | 875,398 | 1,139,365 | 0.48% | +263,967 |
| POLARIS INC(PII) | 13,530 | 13,947 | +417 | 549,994 | 810,739 | 0.34% | +260,745 |
| ALPHABET INC(GOOG) | 0 | 996 | +996 | 0 | 242,128 | 0.10% | +242,128 |
| NEXTERA ENERGY INC(NEE) | 39,291 | 39,321 | +30 | 2,727,565 | 2,968,322 | 1.24% | +240,757 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,572 | +3,572 | 0 | 233,679 | 0.10% | +233,679 |
| HSBC HLDGS PLC(HSBC) | 23,418 | 23,336 | -82 | 1,423,582 | 1,656,386 | 0.69% | +232,804 |
| ASML HOLDING N V | 1,406 | 1,398 | -8 | 1,126,755 | 1,353,387 | 0.57% | +226,632 |
| MICROSOFT CORP(MSFT) | 15,719 | 15,497 | -222 | 7,818,593 | 8,026,482 | 3.37% | +207,889 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,211 | 3,211 | 0 | 805,521 | 980,759 | 0.41% | +175,238 |
| SYSCO CORP(SYY) | 24,146 | 24,298 | +152 | 1,828,783 | 2,000,660 | 0.84% | +171,877 |
| CHEVRON CORP NEW(CVX) | 14,091 | 14,094 | +3 | 2,017,562 | 2,188,515 | 0.92% | +170,953 |
| KONINKLIJKE PHILIPS N V(PHG) | 36,935 | 38,432 | +1,497 | 885,703 | 1,047,654 | 0.44% | +161,951 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,832 | 1,857 | +25 | 938,552 | 1,088,264 | 0.46% | +149,712 |
| US BANCORP DEL(USB) | 49,271 | 49,224 | -47 | 2,229,527 | 2,378,984 | 1.00% | +149,457 |
| AFLAC INC(AFL) | 26,477 | 26,334 | -143 | 2,792,233 | 2,941,480 | 1.23% | +149,247 |
| BRITISH AMERN TOB PLC(BTI) | 27,197 | 27,044 | -153 | 1,287,232 | 1,435,496 | 0.60% | +148,264 |
| NOVARTIS AG(NVS) | 22,544 | 22,421 | -123 | 2,728,136 | 2,875,374 | 1.21% | +147,238 |
| EXXON MOBIL CORP | 31,760 | 31,657 | -103 | 3,423,609 | 3,569,237 | 1.50% | +145,628 |
| MCDONALDS CORP(MCD) | 9,964 | 9,991 | +27 | 2,911,316 | 3,036,298 | 1.27% | +124,982 |
| ILLINOIS TOOL WKS INC(ITW) | 8,437 | 8,472 | +35 | 2,086,140 | 2,209,236 | 0.93% | +123,096 |
| PEPSICO INC(PEP) | 12,462 | 12,564 | +102 | 1,645,546 | 1,764,560 | 0.74% | +119,014 |
| RIO TINTO PLC(RIO) | 14,363 | 14,402 | +39 | 837,796 | 950,677 | 0.40% | +112,881 |
| TOYOTA MOTOR CORP(TM) | 5,867 | 5,878 | +11 | 1,010,681 | 1,123,266 | 0.47% | +112,585 |
| BP PLC(BP) | 24,958 | 24,943 | -15 | 746,980 | 859,518 | 0.36% | +112,538 |
| CHARLES RIV LABS INTL INC(CRL) | 4,560 | 5,128 | +568 | 691,892 | 802,323 | 0.34% | +110,431 |
| SONY GROUP CORP(SONY) | 39,923 | 39,902 | -21 | 1,039,193 | 1,148,774 | 0.48% | +109,581 |
| SUNCOR ENERGY INC NEW(SU) | 24,343 | 24,329 | -14 | 911,642 | 1,017,192 | 0.43% | +105,550 |
| ASTRAZENECA PLC(AZN) | 14,366 | 14,371 | +5 | 1,003,895 | 1,102,542 | 0.46% | +98,647 |
| BANK AMERICA CORP | 26,839 | 26,325 | -514 | 1,270,024 | 1,358,108 | 0.57% | +88,084 |
| BLACKSTONE INC(BX) | 12,727 | 11,607 | -1,120 | 1,903,703 | 1,983,048 | 0.83% | +79,345 |
| BERKLEY W R CORP | 21,652 | 21,740 | +88 | 1,590,787 | 1,665,741 | 0.70% | +74,954 |
| POOL CORP(POOL) | 3,182 | 3,228 | +46 | 927,492 | 1,000,912 | 0.42% | +73,420 |
| NORDSON CORP(NDSN) | 4,727 | 4,770 | +43 | 1,013,339 | 1,082,572 | 0.45% | +69,233 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,717 | 11,654 | -63 | 1,351,440 | 1,413,162 | 0.59% | +61,722 |
| FORTIS INC(FTS) | 17,564 | 17,729 | +165 | 838,329 | 899,568 | 0.38% | +61,239 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,692 | 5,797 | +105 | 688,387 | 746,652 | 0.31% | +58,265 |
| LOCKHEED MARTIN CORP(LMT) | 1,589 | 1,589 | 0 | 735,929 | 793,245 | 0.33% | +57,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,807 | 57,129 | +322 | 2,458,002 | 2,510,788 | 1.05% | +52,786 |
| NORTHROP GRUMMAN CORP(NOC) | 479 | 474 | -5 | 239,490 | 288,818 | 0.12% | +49,328 |
| 3M CO(MMM) | 21,572 | 21,447 | -125 | 3,284,182 | 3,328,222 | 1.40% | +44,040 |
| MERCK & CO INC(MRK) | 10,399 | 10,322 | -77 | 823,192 | 866,329 | 0.36% | +43,137 |
| ENBRIDGE INC(ENB) | 9,623 | 9,497 | -126 | 436,118 | 479,224 | 0.20% | +43,106 |
| ECOLAB INC(ECL) | 12,804 | 12,749 | -55 | 3,449,875 | 3,491,414 | 1.46% | +41,539 |
| BCE INC(BCE) | 29,284 | 29,404 | +120 | 649,230 | 687,763 | 0.29% | +38,533 |
| JOHNSON CTLS INTL PLC | 7,953 | 7,953 | 0 | 840,034 | 874,474 | 0.37% | +34,440 |
| T-MOBILE US INC(TMUS) | 5,391 | 5,504 | +113 | 1,284,464 | 1,317,552 | 0.55% | +33,088 |
| JPMORGAN CHASE & CO.(JPM) | 1,535 | 1,514 | -21 | 445,010 | 477,561 | 0.20% | +32,551 |
| AMGEN INC(AMGN) | 6,613 | 6,655 | +42 | 1,846,443 | 1,878,072 | 0.79% | +31,629 |
| PNC FINL SVCS GROUP INC(PNC) | 2,542 | 2,513 | -29 | 473,879 | 504,940 | 0.21% | +31,061 |
| LINDE PLC(LIN) | 7,888 | 7,854 | -34 | 3,700,930 | 3,730,681 | 1.56% | +29,751 |
| TRAVELERS COMPANIES INC(TRV) | 3,264 | 3,224 | -40 | 873,254 | 900,209 | 0.38% | +26,955 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 434,057 | 458,933 | 0.19% | +24,876 |
| AMERICAN WTR WKS CO INC NEW | 12,364 | 12,529 | +165 | 1,720,047 | 1,743,992 | 0.73% | +23,945 |
| NUCOR CORP(NUE) | 3,879 | 3,879 | 0 | 502,516 | 525,364 | 0.22% | +22,848 |
| SHERWIN WILLIAMS CO(SHW) | 7,659 | 7,657 | -2 | 2,629,830 | 2,651,351 | 1.11% | +21,521 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 595,554 | 616,359 | 0.26% | +20,805 |
| AUTODESK INC | 2,366 | 2,366 | 0 | 732,440 | 751,607 | 0.32% | +19,167 |
| UNION PAC CORP(UNP) | 3,173 | 3,167 | -6 | 730,047 | 748,586 | 0.31% | +18,539 |
| NUTRIEN LTD(NTR) | 12,946 | 13,146 | +200 | 753,963 | 771,790 | 0.32% | +17,827 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 27,526 | 26,951 | -575 | 284,346 | 298,890 | 0.13% | +14,544 |
| BOEING CO(BA) | 1,849 | 1,849 | 0 | 387,421 | 399,070 | 0.17% | +11,649 |
| METLIFE INC(MET) | 9,594 | 9,499 | -95 | 771,548 | 782,431 | 0.33% | +10,883 |
| EQUIFAX INC(EFX) | 3,395 | 3,472 | +77 | 880,575 | 890,687 | 0.37% | +10,112 |
| PFIZER INC(PFE) | 8,396 | 8,097 | -299 | 203,518 | 206,315 | 0.09% | +2,797 |
| COOPER COS INC(COO) | 9,716 | 10,082 | +366 | 691,392 | 691,218 | 0.29% | -174 |
| MASTERCARD INCORPORATED(MA) | 1,680 | 1,655 | -25 | 944,079 | 941,405 | 0.39% | -2,674 |
| AMAZON COM INC(AMZN) | 2,560 | 2,542 | -18 | 561,641 | 558,148 | 0.23% | -3,493 |
| WILLIAMS COS INC(WMB) | 17,104 | 16,842 | -262 | 1,074,302 | 1,066,944 | 0.45% | -7,358 |
| NATIONAL GRID PLC(NGG) | 12,002 | 12,161 | +159 | 893,068 | 883,740 | 0.37% | -9,328 |
| TOTALENERGIES SE(TTE) | 4,490 | 4,394 | -96 | 275,639 | 262,280 | 0.11% | -13,359 |
| MANULIFE FINL CORP(MFC) | 7,358 | 7,114 | -244 | 235,162 | 221,602 | 0.09% | -13,560 |
| VAIL RESORTS INC(MTN) | 3,635 | 3,722 | +87 | 571,169 | 556,700 | 0.23% | -14,469 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,655 | 3,513 | -142 | 307,677 | 293,203 | 0.12% | -14,474 |
| NIKE INC(NKE) | 22,881 | 23,098 | +217 | 1,625,487 | 1,610,643 | 0.68% | -14,844 |
| TELEFONICA S A(TEFOF) | 154,853 | 156,394 | +1,541 | 809,879 | 794,476 | 0.33% | -15,403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,318 | 1,318 | 0 | 388,520 | 371,886 | 0.16% | -16,634 |
| EXPONENT INC(EXPO) | 7,666 | 8,003 | +337 | 572,738 | 556,057 | 0.23% | -16,681 |
| DOLBY LABORATORIES INC(DLB) | 15,563 | 15,733 | +170 | 1,155,705 | 1,138,599 | 0.48% | -17,106 |