MITCHELL & PAHL PRIVATE WEALTH, LLC
146 holdingsFiling period: 2026-03-31Current AUM: $272.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 28.2K | $7.1M | $8.7M | 3.19% | -1,516 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 17.7K | $5.5M | $6.9M | 2.53% | -5,689 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $6.8M | 2.49% | -432 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 1.81% | -309 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 1.81% | -309 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 18.4K | $4.5M | $4.7M | 1.73% | -160 | 2026-03-31 |
| 7 | — | LINDE PLC | 8.0K | $3.9M | $3.9M | 1.45% | -2 | 2026-03-31 |
| 8 | PSX | PHILLIPS 66 | 20.7K | $3.8M | $4.4M | 1.61% | +6 | 2026-03-31 |
| 9 | VLO | VALERO ENERGY CORP | 15.2K | $3.8M | $4.8M | 1.74% | +370 | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 4.4K | $3.7M | $4.5M | 1.65% | -62 | 2026-03-31 |
| 11 | NEE | NEXTERA ENERGY INC | 39.2K | $3.6M | $3.4M | 1.25% | +7 | 2026-03-31 |
| 12 | WM | WASTE MGMT INC DEL | 15.4K | $3.5M | $3.5M | 1.28% | -- | 2026-03-31 |
| 13 | NVS | NOVARTIS AG | 22.9K | $3.5M | $3.6M | 1.31% | +582 | 2026-03-31 |
| 14 | ECL | ECOLAB INC | 12.7K | $3.4M | $3.5M | 1.29% | -21 | 2026-03-31 |
| 15 | GD | GENERAL DYNAMICS CORP | 9.7K | $3.3M | $3.7M | 1.37% | -15 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 15.3K | $3.3M | $3.8M | 1.41% | -776 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 41.6K | $3.2M | $4.8M | 1.77% | -241 | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 21.8K | $3.1M | $3.1M | 1.15% | +310 | 2026-03-31 |
| 19 | WEC | WEC ENERGY GROUP INC | 27.1K | $3.1M | $3.0M | 1.09% | +319 | 2026-03-31 |
| 20 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.9K | $3.1M | $3.1M | 1.14% | -1,350 | 2026-03-31 |
| 21 | SRE | SEMPRA | 31.6K | $3.1M | $2.8M | 1.03% | +1.4K | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 14.8K | $3.1M | $2.9M | 1.07% | +654 | 2026-03-31 |
| 23 | MMM | 3M CO | 21.0K | $3.1M | $3.7M | 1.36% | -423 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 9.2K | $3.0M | $3.1M | 1.12% | +202 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $3.0M | $2.8M | 1.04% | +130 | 2026-03-31 |
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