Pennsylvania Capital Management as of March 31, 2020
Portfolio Holdings for Pennsylvania Capital Management
Pennsylvania Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.0 | $13M | 86k | 153.54 | |
| Amazon (AMZN) | 16.4 | $13M | 6.7k | 1907.83 | |
| Apple (AAPL) | 12.7 | $9.8M | 41k | 241.44 | |
| iShares S&P 500 Index (IVV) | 9.6 | $7.5M | 30k | 249.28 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $4.3M | 32k | 133.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $3.3M | 74k | 44.37 | |
| Vulcan Materials Company (VMC) | 3.4 | $2.6M | 26k | 99.21 | |
| Citizens & Northern Corporation (CZNC) | 2.9 | $2.3M | 130k | 17.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $1.7M | 34k | 51.15 | |
| Centene Corporation (CNC) | 2.1 | $1.7M | 31k | 54.57 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.4M | 94k | 14.45 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.2M | 6.3k | 187.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $1.1M | 893.00 | 1200.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $968k | 886.00 | 1092.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $929k | 16k | 58.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $888k | 23k | 39.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $827k | 6.2k | 134.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $802k | 8.2k | 97.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $705k | 3.9k | 180.79 | |
| Nextera Energy (NEE) | 0.9 | $696k | 3.1k | 221.51 | |
| UnitedHealth (UNH) | 0.8 | $620k | 2.7k | 229.54 | |
| Merck & Co (MRK) | 0.7 | $556k | 7.4k | 75.08 | |
| Vanguard Growth ETF (VUG) | 0.7 | $522k | 3.4k | 151.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $501k | 1.8k | 282.50 | |
| Fulton Financial (FULT) | 0.7 | $505k | 51k | 10.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $500k | 4.1k | 123.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $462k | 1.6k | 288.75 | |
| United Technologies Corporation | 0.6 | $426k | 8.5k | 49.89 | |
| salesforce (CRM) | 0.6 | $424k | 3.2k | 134.26 | |
| Erie Indemnity Company (ERIE) | 0.5 | $419k | 2.6k | 164.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $422k | 384.00 | 1098.96 | |
| Energy Transfer Equity (ET) | 0.5 | $379k | 71k | 5.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $357k | 7.6k | 47.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $320k | 3.4k | 93.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $301k | 3.6k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $283k | 7.2k | 39.40 | |
| Automatic Data Processing (ADP) | 0.4 | $280k | 2.2k | 128.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $271k | 220.00 | 1231.82 | |
| General Dynamics Corporation (GD) | 0.3 | $251k | 2.0k | 125.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $241k | 3.2k | 76.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $224k | 3.9k | 58.05 | |
| Facebook Inc cl a (META) | 0.3 | $224k | 1.5k | 154.48 | |
| Dominion Resources (D) | 0.3 | $214k | 3.1k | 69.46 | |
| Pepsi (PEP) | 0.3 | $200k | 1.6k | 124.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $167k | 22k | 7.74 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 16k | 0.19 |
