Culbertson A N & Co as of March 31, 2021
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $29M | 235k | 122.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $26M | 102k | 255.47 | |
| Microsoft Corporation (MSFT) | 5.4 | $24M | 104k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $16M | 108k | 152.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $13M | 175k | 73.93 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 100k | 119.84 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 66k | 164.34 | |
| McDonald's Corporation (MCD) | 2.1 | $9.6M | 43k | 224.15 | |
| Cummins (CMI) | 2.1 | $9.5M | 37k | 259.12 | |
| Caterpillar (CAT) | 2.0 | $9.2M | 40k | 231.88 | |
| Pepsi (PEP) | 2.0 | $9.0M | 64k | 141.44 | |
| Abbvie (ABBV) | 1.9 | $8.6M | 80k | 108.22 | |
| Goldman Sachs (GS) | 1.9 | $8.5M | 26k | 327.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $8.5M | 39k | 220.93 | |
| Procter & Gamble Company (PG) | 1.8 | $8.0M | 59k | 135.43 | |
| Intel Corporation (INTC) | 1.7 | $7.9M | 124k | 64.00 | |
| FedEx Corporation (FDX) | 1.7 | $7.8M | 27k | 284.02 | |
| Deere & Company (DE) | 1.7 | $7.7M | 21k | 374.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.5M | 3.6k | 2068.59 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.4M | 98k | 75.23 | |
| Air Products & Chemicals (APD) | 1.5 | $6.8M | 24k | 281.36 | |
| 3M Company (MMM) | 1.5 | $6.6M | 34k | 192.68 | |
| Oracle Corporation (ORCL) | 1.4 | $6.4M | 91k | 70.17 | |
| Walt Disney Company (DIS) | 1.4 | $6.3M | 34k | 184.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.0M | 29k | 206.70 | |
| Cisco Systems (CSCO) | 1.3 | $6.0M | 117k | 51.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $6.0M | 17k | 358.48 | |
| Varian Medical Systems | 1.3 | $5.7M | 32k | 176.54 | |
| Corning Incorporated (GLW) | 1.2 | $5.4M | 124k | 43.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.3M | 25k | 214.08 | |
| Automatic Data Processing (ADP) | 1.1 | $5.1M | 27k | 188.47 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.1M | 87k | 58.53 | |
| McKesson Corporation (MCK) | 1.1 | $5.1M | 26k | 195.03 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.8M | 25k | 189.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $4.6M | 18k | 257.03 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.4M | 26k | 170.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $4.4M | 98k | 44.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $4.2M | 51k | 82.20 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 39k | 104.80 | |
| UnitedHealth (UNH) | 0.9 | $4.1M | 11k | 372.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $4.1M | 36k | 113.84 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.0M | 69k | 58.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $4.0M | 18k | 221.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.4M | 40k | 84.73 | |
| At&t (T) | 0.7 | $3.3M | 110k | 30.27 | |
| Travelers Companies (TRV) | 0.7 | $3.3M | 22k | 150.41 | |
| Visa Com Cl A (V) | 0.7 | $3.2M | 15k | 211.76 | |
| Amazon (AMZN) | 0.7 | $3.2M | 1.0k | 3094.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $3.1M | 17k | 179.83 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.7 | $3.0M | 63k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 52k | 55.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.8M | 28k | 101.08 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 24k | 109.29 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.6 | $2.6M | 50k | 50.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.5M | 19k | 131.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 29k | 82.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 1.1k | 2063.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.0M | 33k | 61.52 | |
| Capital One Financial (COF) | 0.4 | $2.0M | 16k | 127.24 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 15k | 133.29 | |
| General Mills (GIS) | 0.4 | $2.0M | 33k | 61.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 51k | 39.07 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.0M | 36k | 55.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 12k | 165.57 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 22k | 84.02 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | 23k | 77.67 | |
| Dominion Resources (D) | 0.4 | $1.6M | 22k | 75.95 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.6M | 14k | 114.68 | |
| Citigroup Com New (C) | 0.3 | $1.6M | 22k | 72.73 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 8.1k | 192.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 4.2k | 364.42 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.5M | 37k | 40.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | 23k | 62.70 | |
| Kellogg Company (K) | 0.3 | $1.4M | 22k | 63.31 | |
| Erie Indty Cl A (ERIE) | 0.3 | $1.4M | 6.3k | 220.89 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 19k | 72.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.2k | 396.21 | |
| Smucker J M Com New (SJM) | 0.3 | $1.2M | 9.7k | 126.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.7k | 134.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.1M | 30k | 38.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.1k | 356.09 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.6k | 305.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 6.8k | 160.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.1M | 18k | 59.68 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 5.4k | 190.10 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.3k | 753.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $731k | 4.6k | 159.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $722k | 6.7k | 108.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $711k | 1.5k | 475.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $700k | 9.2k | 75.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $633k | 4.2k | 151.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $628k | 4.3k | 147.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $621k | 9.5k | 65.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $597k | 2.3k | 260.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $511k | 1.3k | 397.67 | |
| American Express Company (AXP) | 0.1 | $450k | 3.2k | 141.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $446k | 4.9k | 91.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $428k | 4.6k | 93.04 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $414k | 7.9k | 52.64 | |
| General Electric Company | 0.1 | $294k | 22k | 13.14 | |
| Landstar System (LSTR) | 0.1 | $281k | 1.7k | 165.29 | |
| Dell Technologies CL C (DELL) | 0.1 | $278k | 3.2k | 88.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 790.00 | 351.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 2.0k | 135.83 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $270k | 1.9k | 140.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $270k | 845.00 | 319.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 565.00 | 456.64 | |
| Facebook Cl A (META) | 0.1 | $249k | 845.00 | 294.67 | |
| Biogen Idec (BIIB) | 0.1 | $229k | 820.00 | 279.27 | |
| Coca-Cola Company (KO) | 0.0 | $210k | 4.0k | 52.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $203k | 3.4k | 60.60 |
