A.N. Culbertson & Company

Culbertson A N & Co as of Dec. 31, 2021

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $40M 224k 177.57
Microsoft Corporation (MSFT) 6.4 $34M 100k 336.32
Berkshire Hathaway Cl B New (BRK.B) 5.9 $31M 105k 299.00
JPMorgan Chase & Co. (JPM) 3.2 $17M 109k 158.34
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 2.7 $14M 172k 83.01
Abbott Laboratories (ABT) 2.6 $14M 99k 140.73
McDonald's Corporation (MCD) 2.2 $12M 43k 268.07
Johnson & Johnson (JNJ) 2.1 $11M 66k 171.06
Abbvie (ABBV) 2.1 $11M 81k 135.39
Pepsi (PEP) 2.1 $11M 63k 173.71
Alphabet - C Cap Stk Cl C (GOOG) 2.0 $11M 3.6k 2893.50
Goldman Sachs (GS) 1.9 $10M 27k 382.53
Procter & Gamble Company (PG) 1.9 $10M 61k 163.57
CVS Caremark Corporation (CVS) 1.9 $9.9M 96k 103.16
Caterpillar (CAT) 1.7 $8.9M 43k 206.73
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.6 $8.5M 38k 222.44
Cummins (CMI) 1.5 $8.2M 38k 218.12
Oracle Corporation (ORCL) 1.5 $8.0M 91k 87.21
Deere & Company (DE) 1.5 $7.7M 23k 342.87
FedEx Corporation (FDX) 1.4 $7.5M 29k 258.64
Air Products & Chemicals (APD) 1.4 $7.4M 24k 304.22
Vanguard Technology ETF Inf Tech Etf (VGT) 1.4 $7.4M 16k 458.13
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.4 $7.3M 30k 241.41
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.4 $7.2M 32k 226.01
Cisco Systems (CSCO) 1.3 $7.1M 112k 63.37
Automatic Data Processing (ADP) 1.3 $6.8M 28k 246.56
McKesson Corporation (MCK) 1.2 $6.6M 26k 248.54
Intel Corporation (INTC) 1.2 $6.3M 123k 51.50
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $6.2M 24k 254.74
3M Company (MMM) 1.2 $6.1M 35k 177.63
Mondelez Cl A (MDLZ) 1.1 $6.0M 91k 66.30
Walt Disney Company (DIS) 1.1 $5.9M 38k 154.88
Brookfield Asset Management Cl A Ltd Vt Sh 1.1 $5.9M 98k 60.38
Vanguard Growth ETF Growth Etf (VUG) 1.1 $5.9M 18k 320.85
UnitedHealth (UNH) 1.1 $5.8M 12k 502.11
United Parcel Service CL B (UPS) 1.1 $5.7M 27k 214.30
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.0 $5.5M 68k 80.83
Chevron Corporation (CVX) 1.0 $5.3M 45k 117.34
Texas Instruments Incorporated (TXN) 0.9 $4.6M 24k 188.43
Corning Incorporated (GLW) 0.8 $4.5M 121k 37.23
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.8 $4.3M 20k 219.08
Truist Financial Corp equities (TFC) 0.7 $3.9M 67k 58.54
iShares Lehman Aggregate Core Us Aggbd Et (AGG) 0.7 $3.9M 34k 114.08
Exxon Mobil Corporation (XOM) 0.7 $3.8M 62k 61.18
Vanguard Total Bond Market Fund Total Bnd Mrkt (BND) 0.7 $3.8M 45k 84.73
Visa Com Cl A (V) 0.7 $3.6M 16k 216.70
Alphabet - A Cap Stk Cl A (GOOGL) 0.7 $3.5M 1.2k 2898.03
Wisdomtree Smallcap Earnings Us Smallcap Fund (EES) 0.7 $3.5M 68k 51.39
Travelers Companies (TRV) 0.7 $3.5M 22k 156.42
Amazon (AMZN) 0.6 $3.4M 1.0k 3333.66
Vanguard Value ETF Value Etf (VTV) 0.6 $3.4M 23k 147.08
Hershey Company (HSY) 0.6 $3.4M 17k 193.46
Starbucks Corporation (SBUX) 0.6 $3.1M 27k 116.97
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $3.1M 28k 112.09
Wisdomtree Midcap Earnings ETF Fund Us Midcap Fund (EZM) 0.6 $3.0M 53k 56.27
Wells Fargo & Company (WFC) 0.5 $2.9M 60k 47.98
US Bancorp Com New (USB) 0.5 $2.8M 49k 56.17
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 31k 81.23
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $2.4M 13k 178.80
Morgan Stanley Com New (MS) 0.4 $2.4M 24k 98.15
Vanguard Total International ETF Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 37k 63.56
Capital One Financial (COF) 0.4 $2.3M 16k 145.09
At&t (T) 0.4 $2.3M 92k 24.60
State Street Corporation (STT) 0.4 $2.2M 24k 92.97
General Mills (GIS) 0.4 $2.2M 33k 67.35
iShares Preferred Stock ETF Pfd And Incm Sec (PFF) 0.4 $2.0M 51k 39.41
Vanguard Short Term Govt Bond ETF Short Term Treas (VGSH) 0.4 $2.0M 33k 60.82
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $1.9M 4.4k 436.39
EOG Resources (EOG) 0.4 $1.9M 21k 88.79
Wisdomtree Large Cap Div Us Largecap Divd (DLN) 0.4 $1.9M 29k 66.02
Dominion Resources (D) 0.3 $1.8M 23k 78.54
Lowe's Companies (LOW) 0.3 $1.7M 6.4k 258.35
Wisdomtree Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $1.6M 37k 44.34
International Business Machines (IBM) 0.3 $1.6M 12k 133.63
Home Depot (HD) 0.3 $1.6M 3.8k 414.82
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.3 $1.6M 11k 150.30
JM Smucker Company Com New (SJM) 0.3 $1.5M 11k 135.80
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.4M 3.0k 474.88
Erie Indemnity Cl A (ERIE) 0.3 $1.4M 7.3k 192.63
Citigroup Com New (C) 0.3 $1.4M 23k 60.39
BlackRock (BLK) 0.2 $1.2M 1.3k 914.93
MasterCard Cl A (MA) 0.2 $1.2M 3.4k 359.07
Kellogg Company (K) 0.2 $1.2M 19k 64.38
Zimmer Holdings (ZBH) 0.2 $1.1M 9.0k 126.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 8.0k 129.35
M&T Bank Corporation (MTB) 0.2 $966k 6.3k 153.46
Adobe Systems Incorporated (ADBE) 0.2 $964k 1.7k 567.06
Verizon Communications (VZ) 0.2 $856k 17k 51.92
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $779k 9.3k 83.58
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $769k 4.6k 166.02
iShares Trust MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $734k 9.3k 78.66
iShares Core Small-Cap Core S&p Scp Etf (IJR) 0.1 $704k 6.2k 114.45
Clorox Company (CLX) 0.1 $698k 4.0k 174.33
American Express Company (AXP) 0.1 $661k 4.0k 163.41
iShares Core Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $649k 2.3k 283.04
Coca-Cola Company (KO) 0.1 $630k 11k 59.16
Wal-Mart Stores (WMT) 0.1 $614k 4.2k 144.57
iShares S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $612k 1.3k 476.26
Costco Wholesale Corporation (COST) 0.1 $485k 855.00 567.25
Facebook Cl A (META) 0.1 $484k 1.4k 336.11
Vanguard Intermediate Term Corp Bond ET Int-term Corp (VCIT) 0.1 $479k 5.2k 92.74
Wisdomtree International Equity Fund Intl Equity Fd (DWM) 0.1 $468k 8.7k 54.01
Comcast Cl A (CMCSA) 0.1 $447k 8.9k 50.26
Pfizer (PFE) 0.1 $429k 7.3k 59.01
iShares Core S&P Total Stock ETF Core S&p Ttl Stk (ITOT) 0.1 $395k 3.7k 106.90
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $360k 2.1k 171.43
Invesco NASDAQ 100 ETF Unit Ser 1 (QQQ) 0.1 $325k 819.00 396.83
Landstar System (LSTR) 0.1 $304k 1.7k 178.82
Norfolk Southern (NSC) 0.1 $297k 1.0k 297.00
Schlumberger Com Stk (SLB) 0.0 $235k 7.9k 29.94
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $205k 3.4k 61.19
Liberty Media Corp Sr Unssecured Convertible Deb 4.000%11/1 (Principal) 0.0 $30k 40k 0.75