Culbertson A N & Co as of June 30, 2021
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $32M | 232k | 136.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $28M | 102k | 277.92 | |
| Microsoft Corporation (MSFT) | 5.8 | $28M | 103k | 270.91 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 108k | 155.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $14M | 175k | 79.24 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 100k | 115.93 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 66k | 164.74 | |
| Goldman Sachs (GS) | 2.1 | $10M | 26k | 379.52 | |
| McDonald's Corporation (MCD) | 2.1 | $9.9M | 43k | 231.00 | |
| Pepsi (PEP) | 2.0 | $9.4M | 64k | 148.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.2M | 3.7k | 2506.28 | |
| Abbvie (ABBV) | 1.9 | $9.1M | 80k | 112.64 | |
| Cummins (CMI) | 1.9 | $9.0M | 37k | 243.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $8.8M | 39k | 229.37 | |
| Caterpillar (CAT) | 1.8 | $8.7M | 40k | 217.63 | |
| FedEx Corporation (FDX) | 1.7 | $8.2M | 28k | 298.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.2M | 98k | 83.44 | |
| Procter & Gamble Company (PG) | 1.7 | $8.1M | 60k | 134.93 | |
| Deere & Company (DE) | 1.6 | $7.6M | 22k | 352.70 | |
| Oracle Corporation (ORCL) | 1.5 | $7.1M | 92k | 77.84 | |
| Intel Corporation (INTC) | 1.5 | $7.0M | 125k | 56.14 | |
| Air Products & Chemicals (APD) | 1.4 | $6.9M | 24k | 287.68 | |
| 3M Company (MMM) | 1.4 | $6.8M | 34k | 198.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $6.7M | 17k | 398.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $6.6M | 30k | 222.83 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 117k | 53.00 | |
| Walt Disney Company (DIS) | 1.3 | $6.2M | 35k | 175.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.9M | 26k | 225.28 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.5M | 88k | 62.44 | |
| Automatic Data Processing (ADP) | 1.1 | $5.4M | 27k | 198.63 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.3M | 26k | 207.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.2M | 18k | 286.81 | |
| Corning Incorporated (GLW) | 1.0 | $5.0M | 123k | 40.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $4.9M | 97k | 50.98 | |
| McKesson Corporation (MCK) | 1.0 | $4.9M | 26k | 191.22 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.8M | 25k | 192.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $4.6M | 19k | 237.33 | |
| UnitedHealth (UNH) | 0.9 | $4.5M | 11k | 400.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $4.4M | 54k | 82.15 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 41k | 104.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $4.0M | 35k | 115.34 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.8M | 69k | 55.50 | |
| Visa Com Cl A (V) | 0.7 | $3.6M | 15k | 233.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 56k | 63.07 | |
| Amazon (AMZN) | 0.7 | $3.5M | 1.0k | 3439.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.4M | 40k | 85.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $3.4M | 17k | 196.20 | |
| Travelers Companies (TRV) | 0.7 | $3.3M | 22k | 149.70 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.7 | $3.1M | 63k | 49.39 | |
| At&t (T) | 0.7 | $3.1M | 109k | 28.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | 1.2k | 2443.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | 27k | 111.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.0M | 28k | 104.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.8M | 21k | 137.49 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 16k | 174.19 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.6M | 50k | 52.38 | |
| Capital One Financial (COF) | 0.5 | $2.6M | 17k | 154.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 30k | 82.69 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.3M | 25k | 91.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 50k | 45.29 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 15k | 146.58 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.2M | 38k | 56.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.0M | 12k | 173.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.0M | 33k | 61.42 | |
| General Mills (GIS) | 0.4 | $2.0M | 32k | 60.93 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 22k | 82.30 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 9.8k | 179.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.8M | 27k | 65.68 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.7M | 14k | 120.33 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 21k | 83.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.7M | 4.3k | 393.63 | |
| Citigroup Com New (C) | 0.3 | $1.6M | 22k | 70.77 | |
| Dominion Resources (D) | 0.3 | $1.6M | 21k | 73.55 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.6M | 37k | 41.96 | |
| Kellogg Company (K) | 0.3 | $1.4M | 22k | 64.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.1k | 427.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.3M | 32k | 39.35 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 9.7k | 129.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 18k | 68.63 | |
| Erie Indty Cl A (ERIE) | 0.3 | $1.2M | 6.4k | 193.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.7k | 140.52 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.1k | 193.94 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.3k | 874.63 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.5k | 318.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.0k | 365.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 6.7k | 160.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $981k | 1.7k | 585.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $820k | 8.4k | 97.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $760k | 4.6k | 165.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $751k | 6.7k | 112.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $736k | 9.3k | 78.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $678k | 9.3k | 72.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | 4.3k | 154.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $616k | 2.3k | 268.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $615k | 4.2k | 145.22 | |
| Facebook Cl A (META) | 0.1 | $602k | 1.7k | 347.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $552k | 1.3k | 429.57 | |
| American Express Company (AXP) | 0.1 | $549k | 3.3k | 165.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $508k | 5.3k | 95.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $477k | 4.8k | 98.86 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $429k | 7.9k | 54.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 805.00 | 396.27 | |
| General Electric Company | 0.1 | $300k | 22k | 13.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $300k | 3.0k | 99.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $297k | 838.00 | 354.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.0k | 141.24 | |
| Biogen Idec (BIIB) | 0.1 | $284k | 820.00 | 346.34 | |
| Landstar System (LSTR) | 0.1 | $269k | 1.7k | 158.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $267k | 1.9k | 138.99 | |
| Schlumberger Com Stk (SLB) | 0.1 | $264k | 8.3k | 31.98 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 4.2k | 54.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $212k | 3.4k | 63.28 |
