A.N. Culbertson & Company

Culbertson A N & Co as of March 31, 2022

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $39M 221k 174.61
Berkshire Hathaway Cl B New (BRK.B) 6.9 $37M 104k 352.90
Microsoft Corporation (MSFT) 5.8 $31M 100k 308.30
JPMorgan Chase & Co. (JPM) 3.2 $17M 124k 136.31
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 2.6 $14M 177k 78.04
Abbvie (ABBV) 2.5 $13M 82k 162.10
Johnson & Johnson (JNJ) 2.2 $12M 67k 177.23
Abbott Laboratories (ABT) 2.2 $12M 100k 118.36
Pepsi (PEP) 2.0 $11M 63k 167.38
McDonald's Corporation (MCD) 2.0 $11M 42k 247.28
Alphabet - C Cap Stk Cl C (GOOG) 1.9 $9.9M 3.5k 2792.95
Caterpillar (CAT) 1.8 $9.8M 44k 222.80
Deere & Company (DE) 1.8 $9.6M 23k 415.45
CVS Caremark Corporation (CVS) 1.8 $9.6M 95k 101.21
Procter & Gamble Company (PG) 1.8 $9.4M 61k 152.79
Goldman Sachs (GS) 1.7 $9.2M 28k 330.08
Cummins (CMI) 1.5 $8.0M 39k 205.11
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.5 $7.9M 39k 205.25
McKesson Corporation (MCK) 1.5 $7.9M 26k 306.11
Chevron Corporation (CVX) 1.4 $7.6M 47k 162.82
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.4 $7.4M 35k 212.51
Oracle Corporation (ORCL) 1.4 $7.3M 88k 82.72
Vanguard Technology ETF Inf Tech Etf (VGT) 1.4 $7.3M 18k 416.45
FedEx Corporation (FDX) 1.3 $7.1M 31k 231.39
Air Products & Chemicals (APD) 1.3 $6.7M 27k 249.91
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $6.6M 29k 227.67
UnitedHealth (UNH) 1.2 $6.3M 12k 509.96
Cisco Systems (CSCO) 1.2 $6.3M 112k 55.76
Automatic Data Processing (ADP) 1.2 $6.2M 27k 227.52
Intel Corporation (INTC) 1.1 $5.9M 120k 49.55
United Parcel Service CL B (UPS) 1.1 $5.9M 27k 214.45
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.1 $5.8M 25k 237.83
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.1 $5.7M 73k 77.89
Walt Disney Company (DIS) 1.1 $5.6M 41k 137.15
Mondelez Cl A (MDLZ) 1.1 $5.6M 89k 62.77
Vanguard Growth ETF Growth Etf (VUG) 1.0 $5.3M 19k 287.60
Exxon Mobil Corporation (XOM) 1.0 $5.3M 64k 82.58
Brookfield Asset Management Cl A Ltd Vt Sh 1.0 $5.3M 93k 56.57
3M Company (MMM) 0.9 $5.0M 34k 148.88
Corning Incorporated (GLW) 0.9 $4.6M 124k 36.90
Texas Instruments Incorporated (TXN) 0.9 $4.5M 25k 183.48
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.8 $4.2M 20k 208.48
Visa Com Cl A (V) 0.8 $4.1M 18k 221.73
Hershey Company (HSY) 0.8 $4.0M 19k 216.63
Travelers Companies (TRV) 0.7 $4.0M 22k 182.71
Truist Financial Corp equities (TFC) 0.7 $3.7M 66k 56.70
Alphabet - A Cap Stk Cl A (GOOGL) 0.7 $3.7M 1.3k 2781.79
Amazon (AMZN) 0.7 $3.5M 1.1k 3259.36
Wells Fargo & Company (WFC) 0.7 $3.5M 72k 48.46
iShares Lehman Aggregate Core Us Aggbd Et (AGG) 0.6 $3.5M 32k 107.08
Vanguard Total Bond Market Fund Total Bnd Mrkt (BND) 0.6 $3.4M 43k 79.53
Vanguard Value ETF Value Etf (VTV) 0.6 $3.4M 23k 147.75
Wisdomtree Smallcap Earnings Us Smallcap Fund (EES) 0.6 $3.2M 66k 47.95
US Bancorp Com New (USB) 0.6 $3.2M 59k 53.14
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $3.1M 28k 112.23
EOG Resources (EOG) 0.5 $2.8M 24k 119.23
Wisdomtree Midcap Earnings ETF Fund Us Midcap Fund (EZM) 0.5 $2.8M 51k 54.67
Starbucks Corporation (SBUX) 0.5 $2.6M 29k 90.94
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 33k 78.09
At&t (T) 0.4 $2.4M 101k 23.63
Morgan Stanley Com New (MS) 0.4 $2.3M 27k 87.37
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $2.3M 13k 175.89
General Mills (GIS) 0.4 $2.3M 33k 67.70
Vanguard Short Term Govt Bond ETF Short Term Treas (VGSH) 0.4 $2.2M 37k 59.25
Vanguard Total International ETF Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 37k 59.72
State Street Corporation (STT) 0.4 $2.1M 24k 87.10
iShares Preferred Stock ETF Pfd And Incm Sec (PFF) 0.4 $2.0M 54k 36.40
Dominion Resources (D) 0.4 $1.9M 23k 84.94
Capital One Financial (COF) 0.4 $1.9M 15k 131.23
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.8M 4.1k 451.61
International Business Machines (IBM) 0.3 $1.7M 13k 129.96
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $1.7M 4.0k 415.14
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.3 $1.7M 11k 149.59
Wisdomtree Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $1.6M 37k 44.40
Wisdomtree Large Cap Div Us Largecap Divd (DLN) 0.3 $1.5M 23k 65.68
JM Smucker Company Com New (SJM) 0.3 $1.5M 11k 135.38
Verizon Communications (VZ) 0.3 $1.5M 29k 50.92
Lowe's Companies (LOW) 0.3 $1.4M 7.1k 202.10
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.8k 455.52
Citigroup Com New (C) 0.2 $1.2M 23k 53.38
MasterCard Cl A (MA) 0.2 $1.2M 3.3k 357.36
Kellogg Company (K) 0.2 $1.2M 18k 64.47
Johnson Controls SHS (JCI) 0.2 $1.1M 18k 65.55
Home Depot (HD) 0.2 $1.1M 3.8k 299.08
Erie Indemnity Cl A (ERIE) 0.2 $1.1M 6.4k 176.07
Zimmer Holdings (ZBH) 0.2 $1.1M 8.8k 127.82
M&T Bank Corporation (MTB) 0.2 $1.1M 6.6k 169.36
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 8.1k 126.90
BlackRock (BLK) 0.2 $1.0M 1.3k 763.64
American Express Company (AXP) 0.1 $722k 3.9k 186.80
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $711k 9.3k 76.29
iShares Core Small-Cap Core S&p Scp Etf (IJR) 0.1 $708k 6.6k 107.75
iShares Trust MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $686k 9.3k 73.52
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $684k 4.2k 161.24
Coca-Cola Company (KO) 0.1 $655k 11k 61.97
Wal-Mart Stores (WMT) 0.1 $653k 4.4k 148.85
Bank of America Corporation (BAC) 0.1 $621k 15k 41.18
iShares Core Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $609k 2.3k 267.93
iShares S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $582k 1.3k 452.92
Clorox Company (CLX) 0.1 $556k 4.0k 138.86
Comcast Cl A (CMCSA) 0.1 $551k 12k 46.76
Wisdomtree International Equity Fund Intl Equity Fd (DWM) 0.1 $509k 9.7k 52.66
Costco Wholesale Corporation (COST) 0.1 $492k 855.00 575.44
Vanguard Intermediate Term Corp Bond ET Int-term Corp (VCIT) 0.1 $411k 4.8k 85.98
Pfizer (PFE) 0.1 $376k 7.3k 51.72
iShares Core S&P Total Stock ETF Core S&p Ttl Stk (ITOT) 0.1 $372k 3.7k 100.68
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $361k 2.2k 161.74
Schlumberger (SLB) 0.1 $326k 7.9k 41.19
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $313k 6.1k 51.52
Amgen (AMGN) 0.1 $292k 1.2k 241.32
Invesco NASDAQ 100 ETF Unit Ser 1 (QQQ) 0.1 $290k 800.00 362.50
Norfolk Southern (NSC) 0.1 $285k 1.0k 285.00
Facebook Cl A (META) 0.1 $271k 1.2k 222.13
Landstar System (LSTR) 0.0 $256k 1.7k 150.59
Liberty Media Corp Sr Unssecured Convertible Deb 4.000%11/1 (Principal) 0.0 $27k 40k 0.68