Pennsylvania Capital Management

Pennsylvania Capital Management as of Dec. 31, 2019

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.2 $13M 82k 157.53
Amazon (AMZN) 11.5 $12M 6.6k 1848.17
Apple (AAPL) 11.4 $12M 41k 293.57
iShares S&P 500 Index (IVV) 9.0 $9.5M 29k 323.28
iShares S&P MidCap 400 Index (IJH) 6.7 $7.1M 35k 205.76
Schwab Strategic Tr us dividend eq (SCHD) 4.3 $4.5M 79k 57.75
Ishares Tr hdg msci eafe (HEFA) 3.6 $3.8M 125k 30.60
Vulcan Materials Company (VMC) 3.6 $3.8M 26k 143.92
Citizens & Northern Corporation (CZNC) 3.5 $3.7M 130k 28.25
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.6M 43k 83.90
Enterprise Products Partners (EPD) 3.1 $3.3M 117k 28.12
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $2.7M 97k 27.28
Schwab International Equity ETF (SCHF) 1.9 $2.0M 61k 33.53
Vanguard Europe Pacific ETF (VEA) 1.4 $1.5M 34k 43.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $1.4M 939.00 1452.63
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.3M 22k 60.17
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3M 954.00 1339.62
Energy Transfer Equity (ET) 1.1 $1.2M 90k 12.84
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.1M 15k 76.84
Johnson & Johnson (JNJ) 0.8 $899k 6.2k 145.80
Berkshire Hathaway (BRK.B) 0.8 $881k 3.9k 225.99
Fulton Financial (FULT) 0.8 $880k 51k 17.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $880k 7.7k 113.86
Vanguard Total Stock Market ETF (VTI) 0.8 $832k 5.1k 162.96
Centene Corporation (CNC) 0.8 $826k 13k 62.90
Raytheon Company 0.8 $804k 3.7k 219.85
Nextera Energy (NEE) 0.7 $761k 3.1k 242.20
Vanguard Dividend Appreciation ETF (VIG) 0.7 $758k 6.0k 125.87
Exxon Mobil Corporation (XOM) 0.6 $678k 9.7k 69.78
Merck & Co (MRK) 0.6 $668k 7.4k 90.09
Thermo Fisher Scientific (TMO) 0.6 $582k 1.8k 325.00
Schwab U S Small Cap ETF (SCHA) 0.6 $583k 7.7k 75.63
Alphabet Inc Class C cs (GOOG) 0.5 $540k 404.00 1336.63
JPMorgan Chase & Co. (JPM) 0.5 $499k 3.6k 139.33
Costco Wholesale Corporation (COST) 0.5 $470k 1.6k 293.75
Erie Indemnity Company (ERIE) 0.4 $423k 2.6k 165.88
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $409k 3.4k 120.08
Automatic Data Processing (ADP) 0.3 $372k 2.2k 170.56
General Dynamics Corporation (GD) 0.3 $353k 2.0k 176.50
Starbucks Corporation (SBUX) 0.3 $335k 3.8k 87.81
Bank Of America Corporation preferred (BAC.PL) 0.3 $319k 220.00 1450.00
Walt Disney Company (DIS) 0.3 $306k 2.1k 144.44
Schwab U S Broad Market ETF (SCHB) 0.3 $297k 3.9k 76.96
Realty Income (O) 0.3 $287k 3.9k 73.57
Alibaba Group Holding (BABA) 0.3 $286k 1.3k 212.32
Prudential Financial (PRU) 0.2 $262k 2.8k 93.68
Dominion Resources (D) 0.2 $255k 3.1k 82.77
Pepsi (PEP) 0.2 $220k 1.6k 136.73
WisdomTree MidCap Dividend Fund (DON) 0.2 $225k 5.9k 38.10
Tactile Systems Technology, In (TCMD) 0.2 $226k 3.3k 67.54
Adobe Systems Incorporated (ADBE) 0.2 $206k 624.00 330.13
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $207k 14k 14.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $158k 18k 8.78
Chesapeake Energy Corporation 0.0 $9.0k 11k 0.86