A.N. Culbertson & Company

Culbertson A N & Co as of Sept. 30, 2021

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $32M 229k 141.50
Microsoft Corporation (MSFT) 5.9 $29M 103k 281.92
Berkshire Hathaway Cl B New (BRK.B) 5.8 $29M 104k 272.93
JPMorgan Chase & Co. (JPM) 3.7 $18M 110k 163.69
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 2.8 $14M 175k 78.22
Abbott Laboratories (ABT) 2.5 $12M 101k 118.13
Johnson & Johnson (JNJ) 2.2 $11M 66k 161.49
McDonald's Corporation (MCD) 2.2 $11M 44k 241.10
Goldman Sachs (GS) 2.1 $10M 27k 378.01
Alphabet - C Cap Stk Cl C (GOOG) 2.0 $9.9M 3.7k 2665.05
Pepsi (PEP) 2.0 $9.8M 65k 150.40
Abbvie (ABBV) 1.8 $8.8M 82k 107.86
Procter & Gamble Company (PG) 1.8 $8.6M 62k 139.79
Cummins (CMI) 1.8 $8.6M 38k 224.55
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.7 $8.4M 39k 218.75
CVS Caremark Corporation (CVS) 1.7 $8.3M 98k 84.85
Oracle Corporation (ORCL) 1.7 $8.3M 95k 87.12
Caterpillar (CAT) 1.7 $8.2M 43k 191.96
Deere & Company (DE) 1.5 $7.5M 23k 335.04
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.5 $7.2M 33k 218.65
Vanguard Technology ETF Inf Tech Etf (VGT) 1.4 $7.1M 18k 401.24
Intel Corporation (INTC) 1.4 $6.8M 127k 53.28
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.4 $6.7M 30k 222.05
Cisco Systems (CSCO) 1.3 $6.4M 117k 54.43
Air Products & Chemicals (APD) 1.3 $6.3M 25k 256.10
Walt Disney Company (DIS) 1.3 $6.3M 37k 169.16
FedEx Corporation (FDX) 1.3 $6.2M 28k 219.27
3M Company (MMM) 1.3 $6.2M 35k 175.41
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $6.1M 26k 236.74
Vanguard Growth ETF Growth Etf (VUG) 1.2 $5.7M 20k 290.14
Automatic Data Processing (ADP) 1.2 $5.7M 28k 199.92
Brookfield Asset Management Cl A Ltd Vt Sh 1.1 $5.4M 101k 53.50
McKesson Corporation (MCK) 1.1 $5.4M 27k 199.34
Mondelez Cl A (MDLZ) 1.1 $5.3M 91k 58.18
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.1 $5.3M 64k 81.93
United Parcel Service CL B (UPS) 1.0 $4.9M 27k 182.09
Texas Instruments Incorporated (TXN) 1.0 $4.8M 25k 192.20
UnitedHealth (UNH) 1.0 $4.6M 12k 390.68
Corning Incorporated (GLW) 0.9 $4.6M 126k 36.48
Chevron Corporation (CVX) 0.9 $4.4M 43k 101.44
Vanguard Total Bond Market Fund Total Bnd Mrkt (BND) 0.8 $4.1M 48k 85.44
Truist Financial Corp equities (TFC) 0.8 $4.0M 69k 58.65
iShares Lehman Aggregate Core Us Aggbd Et (AGG) 0.8 $4.0M 35k 114.81
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.8 $3.9M 20k 197.42
Visa Com Cl A (V) 0.7 $3.6M 16k 222.73
Exxon Mobil Corporation (XOM) 0.7 $3.6M 61k 58.81
Amazon (AMZN) 0.7 $3.4M 1.0k 3284.62
Wisdomtree Smallcap Earnings Us Smallcap Fund (EES) 0.7 $3.4M 70k 48.32
Alphabet - A Cap Stk Cl A (GOOGL) 0.7 $3.3M 1.2k 2674.25
At&t (T) 0.6 $3.0M 112k 27.00
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.9M 29k 103.34
Starbucks Corporation (SBUX) 0.6 $2.9M 27k 110.27
Hershey Company (HSY) 0.6 $2.9M 17k 169.24
Capital One Financial (COF) 0.6 $2.9M 18k 161.96
Wisdomtree Midcap Earnings ETF Fund Us Midcap Fund (EZM) 0.6 $2.8M 55k 52.00
Vanguard Value ETF Value Etf (VTV) 0.6 $2.8M 21k 135.36
US Bancorp Com New (USB) 0.5 $2.5M 43k 59.43
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $2.4M 30k 82.39
Morgan Stanley Com New (MS) 0.5 $2.3M 24k 97.28
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.5 $2.3M 14k 169.19
Wells Fargo & Company (WFC) 0.5 $2.3M 50k 46.41
Vanguard Total International ETF Vg Tl Intl Stk F (VXUS) 0.5 $2.2M 35k 63.26
International Business Machines (IBM) 0.5 $2.2M 16k 138.92
State Street Corporation (STT) 0.4 $2.1M 25k 84.69
Vanguard Short Term Govt Bond ETF Short Term Treas (VGSH) 0.4 $2.0M 33k 61.39
General Mills (GIS) 0.4 $2.0M 33k 59.80
iShares Preferred Stock ETF Pfd And Incm Sec (PFF) 0.4 $1.9M 48k 38.80
EOG Resources (EOG) 0.4 $1.8M 22k 80.25
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.4k 394.21
Wisdomtree Large Cap Div Us Largecap Divd (DLN) 0.3 $1.7M 14k 119.22
Citigroup Com New (C) 0.3 $1.6M 23k 70.14
Wisdomtree Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $1.5M 37k 41.45
Dominion Resources (D) 0.3 $1.5M 21k 72.99
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.3 $1.5M 11k 139.58
Johnson Controls SHS (JCI) 0.3 $1.3M 20k 68.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.3M 3.1k 428.85
Lowe's Companies (LOW) 0.3 $1.3M 6.5k 202.77
Erie Indemnity Cl A (ERIE) 0.3 $1.3M 7.3k 178.40
Kellogg Company (K) 0.3 $1.3M 20k 63.91
JM Smucker Company Com New (SJM) 0.3 $1.3M 11k 119.96
MasterCard Cl A (MA) 0.2 $1.2M 3.5k 347.40
Home Depot (HD) 0.2 $1.2M 3.7k 328.24
Zimmer Holdings (ZBH) 0.2 $1.1M 7.7k 146.33
BlackRock 0.2 $1.1M 1.3k 838.06
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 575.54
Blackstone Group Inc Com Cl A (BX) 0.2 $970k 8.3k 116.31
M&T Bank Corporation (MTB) 0.2 $811k 5.4k 149.22
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.2 $734k 4.6k 160.12
iShares Trust MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $727k 9.3k 77.91
iShares Core Small-Cap Core S&p Scp Etf (IJR) 0.1 $726k 6.7k 109.16
Clorox Company (CLX) 0.1 $719k 4.3k 165.44
American Express Company (AXP) 0.1 $711k 4.2k 167.49
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $688k 9.3k 73.82
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $607k 4.0k 153.52
iShares Core Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $603k 2.3k 262.97
iShares S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $553k 1.3k 430.35
Wal-Mart Stores (WMT) 0.1 $548k 3.9k 139.37
Vanguard Intermediate Term Corp Bond ET Int-term Corp (VCIT) 0.1 $504k 5.3k 94.29
Facebook Cl A (META) 0.1 $485k 1.4k 339.16
iShares Core S&P Total Stock ETF Core S&p Ttl Stk (ITOT) 0.1 $472k 4.8k 98.23
Costco Wholesale Corporation (COST) 0.1 $429k 955.00 449.21
Wisdomtree International Equity Fund Intl Equity Fd (DWM) 0.1 $415k 7.9k 52.77
Dell Technologies CL C (DELL) 0.1 $312k 3.0k 103.83
Pfizer (PFE) 0.1 $312k 7.3k 42.92
Invesco NASDAQ 100 ETF Unit Ser 1 (QQQ) 0.1 $293k 819.00 357.75
Landstar System (LSTR) 0.1 $268k 1.7k 157.65
Norfolk Southern (NSC) 0.0 $239k 1.0k 239.00
Coca-Cola Company (KO) 0.0 $236k 4.5k 52.41
Biogen Idec (BIIB) 0.0 $232k 820.00 282.93
Schlumberger Com Stk (SLB) 0.0 $228k 7.7k 29.51
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $220k 1.6k 139.15
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $204k 3.4k 60.90
Liberty Media Corp Sr Unssecured Convertible Deb 4.000%11/1 (Principal) 0.0 $31k 40k 0.78