Culbertson A N & Co as of Dec. 31, 2020
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $32M | 243k | 132.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $24M | 104k | 231.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $24M | 106k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 108k | 127.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $12M | 177k | 68.55 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 101k | 109.49 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 67k | 157.38 | |
| Pepsi (PEP) | 2.3 | $9.5M | 64k | 148.29 | |
| McDonald's Corporation (MCD) | 2.2 | $9.2M | 43k | 214.59 | |
| Abbvie (ABBV) | 2.0 | $8.4M | 78k | 107.15 | |
| Cummins (CMI) | 2.0 | $8.3M | 37k | 227.10 | |
| Procter & Gamble Company (PG) | 2.0 | $8.2M | 59k | 139.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $7.7M | 39k | 196.06 | |
| Caterpillar (CAT) | 1.7 | $7.2M | 39k | 182.02 | |
| FedEx Corporation (FDX) | 1.7 | $7.0M | 27k | 259.63 | |
| Goldman Sachs (GS) | 1.6 | $6.8M | 26k | 263.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.7M | 3.8k | 1751.76 | |
| Air Products & Chemicals (APD) | 1.6 | $6.6M | 24k | 273.21 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.6M | 96k | 68.30 | |
| Intel Corporation (INTC) | 1.5 | $6.3M | 127k | 49.82 | |
| Varian Medical Systems | 1.4 | $6.1M | 35k | 175.01 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 34k | 181.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $5.9M | 17k | 353.77 | |
| 3M Company (MMM) | 1.4 | $5.8M | 34k | 174.79 | |
| Oracle Corporation (ORCL) | 1.3 | $5.6M | 86k | 64.69 | |
| Deere & Company (DE) | 1.3 | $5.5M | 21k | 269.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.4M | 28k | 194.63 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 115k | 44.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $5.0M | 86k | 58.47 | |
| Automatic Data Processing (ADP) | 1.1 | $4.8M | 27k | 176.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.7M | 24k | 194.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.6M | 18k | 253.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $4.5M | 38k | 118.20 | |
| Corning Incorporated (GLW) | 1.1 | $4.4M | 123k | 36.00 | |
| McKesson Corporation (MCK) | 1.0 | $4.4M | 25k | 173.94 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.3M | 26k | 168.38 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | 26k | 164.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $4.1M | 99k | 41.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $4.1M | 49k | 82.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.6M | 17k | 206.75 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 10k | 350.67 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.4M | 71k | 47.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $3.4M | 39k | 88.19 | |
| Visa Com Cl A (V) | 0.8 | $3.4M | 15k | 218.75 | |
| Amazon (AMZN) | 0.8 | $3.3M | 1.0k | 3257.31 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 38k | 84.46 | |
| At&t (T) | 0.8 | $3.2M | 112k | 28.76 | |
| Travelers Companies (TRV) | 0.7 | $3.1M | 22k | 140.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $3.0M | 17k | 171.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 25k | 106.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.5M | 28k | 91.50 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.5M | 65k | 38.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.5M | 30k | 83.26 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.6 | $2.3M | 54k | 43.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.1M | 18k | 118.94 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 17k | 125.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.0M | 33k | 61.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 1.1k | 1752.21 | |
| General Mills (GIS) | 0.5 | $1.9M | 32k | 58.79 | |
| Dominion Resources (D) | 0.4 | $1.8M | 23k | 75.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 12k | 142.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 54k | 30.18 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.6M | 35k | 46.59 | |
| State Street Corporation (STT) | 0.4 | $1.6M | 22k | 72.79 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 7.8k | 201.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | 4.6k | 343.79 | |
| Erie Indty Cl A (ERIE) | 0.4 | $1.6M | 6.3k | 245.57 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.5M | 14k | 107.47 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 15k | 98.86 | |
| Kellogg Company (K) | 0.3 | $1.5M | 24k | 62.22 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 21k | 68.51 | |
| Citigroup Com New (C) | 0.3 | $1.4M | 22k | 61.68 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.3M | 37k | 34.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.2k | 373.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 28k | 41.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 9.5k | 119.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.0k | 357.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.1M | 28k | 38.51 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 6.9k | 154.08 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 9.1k | 115.57 | |
| Home Depot (HD) | 0.2 | $993k | 3.7k | 265.51 | |
| BlackRock (BLK) | 0.2 | $952k | 1.3k | 721.21 | |
| EOG Resources (EOG) | 0.2 | $947k | 19k | 49.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $930k | 16k | 60.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $866k | 19k | 46.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $740k | 1.5k | 500.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $732k | 10k | 72.97 | |
| Lowe's Companies (LOW) | 0.2 | $705k | 4.4k | 160.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $611k | 6.7k | 91.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $609k | 9.5k | 63.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $609k | 4.3k | 141.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $604k | 4.6k | 131.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $557k | 5.7k | 97.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $527k | 2.3k | 229.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $486k | 1.3k | 375.29 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $455k | 9.0k | 50.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $447k | 3.5k | 127.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $419k | 4.9k | 86.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 790.00 | 377.22 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 4.9k | 54.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $265k | 845.00 | 313.61 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $264k | 1.9k | 137.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $263k | 565.00 | 465.49 | |
| Dell Technologies CL C (DELL) | 0.1 | $244k | 3.3k | 73.41 | |
| Facebook Cl A (META) | 0.1 | $231k | 845.00 | 273.37 | |
| Landstar System (LSTR) | 0.1 | $229k | 1.7k | 134.71 | |
| American Express Company (AXP) | 0.1 | $217k | 1.8k | 120.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.5k | 144.32 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 820.00 | 245.12 | |
| General Electric Company | 0.0 | $200k | 19k | 10.81 | |
| Old National Ban (ONB) | 0.0 | $171k | 10k | 16.59 |
