Wedgewood Investors as of March 31, 2021
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 14.0 | $11M | 51k | 220.92 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.9M | 17k | 235.77 | |
| Union Pacific Corporation (UNP) | 3.8 | $3.0M | 14k | 220.39 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.0 | $2.4M | 6.0k | 397.89 | |
| MasterCard Incorporated (MA) | 2.7 | $2.2M | 6.1k | 356.03 | |
| Deere & Company (DE) | 2.3 | $1.8M | 4.9k | 374.18 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.2 | $1.8M | 4.5k | 396.42 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.8M | 11k | 164.33 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 12k | 135.46 | |
| Philip Morris International (PM) | 2.0 | $1.6M | 18k | 88.73 | |
| SchwabUS LCap ETF Etf (SCHX) | 1.8 | $1.5M | 15k | 96.06 | |
| Altria (MO) | 1.7 | $1.4M | 27k | 51.17 | |
| Intel Corporation (INTC) | 1.7 | $1.4M | 22k | 64.03 | |
| Verizon Communications (VZ) | 1.7 | $1.4M | 24k | 58.15 | |
| Wabtec Corporation (WAB) | 1.6 | $1.3M | 16k | 79.19 | |
| Home Depot (HD) | 1.5 | $1.2M | 4.1k | 305.30 | |
| Apple (AAPL) | 1.5 | $1.2M | 9.9k | 122.21 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.5 | $1.2M | 12k | 102.06 | |
| Norfolk Southern (NSC) | 1.5 | $1.2M | 4.4k | 268.51 | |
| L3harris Technologies (LHX) | 1.4 | $1.1M | 5.5k | 202.69 | |
| 3M Company (MMM) | 1.4 | $1.1M | 5.6k | 192.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.1M | 4.1k | 255.59 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $984k | 9.0k | 109.33 | |
| Visa (V) | 1.2 | $955k | 4.5k | 211.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $912k | 442.00 | 2063.35 | |
| At&t (T) | 1.1 | $910k | 30k | 30.27 | |
| Waste Management (WM) | 1.1 | $890k | 6.9k | 128.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $885k | 428.00 | 2067.76 | |
| Church & Dwight (CHD) | 1.1 | $882k | 10k | 87.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $878k | 16k | 55.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $753k | 6.8k | 111.46 | |
| General Mills (GIS) | 0.9 | $745k | 12k | 61.35 | |
| Pepsi (PEP) | 0.9 | $734k | 5.2k | 141.43 | |
| Marriott International (MAR) | 0.9 | $725k | 4.9k | 148.20 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.9 | $712k | 2.4k | 300.68 | |
| Becton, Dickinson and (BDX) | 0.9 | $689k | 2.8k | 243.29 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $677k | 2.1k | 315.47 | |
| Republic Services (RSG) | 0.8 | $632k | 6.4k | 99.29 | |
| PPG Industries (PPG) | 0.8 | $615k | 4.1k | 150.29 | |
| Boeing Company (BA) | 0.8 | $614k | 2.4k | 254.77 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.8 | $608k | 2.8k | 220.93 | |
| Stanley Black & Decker (SWK) | 0.7 | $549k | 2.8k | 199.64 | |
| Equifax (EFX) | 0.7 | $548k | 3.0k | 181.16 | |
| McDonald's Corporation (MCD) | 0.7 | $521k | 2.3k | 224.09 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $506k | 6.6k | 77.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $504k | 8.0k | 63.20 | |
| Chevron Corporation (CVX) | 0.6 | $490k | 4.7k | 104.81 | |
| Pfizer (PFE) | 0.6 | $487k | 13k | 36.27 | |
| Illinois Tool Works (ITW) | 0.6 | $476k | 2.2k | 221.40 | |
| Oneok (OKE) | 0.6 | $474k | 9.4k | 50.70 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $473k | 6.4k | 73.95 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.6 | $461k | 2.9k | 159.41 | |
| Eaton (ETN) | 0.6 | $454k | 3.3k | 138.41 | |
| Corning Incorporated (GLW) | 0.6 | $448k | 10k | 43.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $446k | 939.00 | 474.97 | |
| Hp (HPQ) | 0.5 | $430k | 14k | 31.77 | |
| J.M. Smucker Company (SJM) | 0.5 | $420k | 3.3k | 126.70 | |
| MetLife (MET) | 0.5 | $417k | 6.9k | 60.84 | |
| UnitedHealth (UNH) | 0.5 | $417k | 1.1k | 372.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $415k | 2.7k | 152.24 | |
| FedEx Corporation (FDX) | 0.5 | $412k | 1.5k | 284.14 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $386k | 1.00 | 386000.00 | |
| ConocoPhillips (COP) | 0.5 | $380k | 7.2k | 53.04 | |
| Nextera Energy (NEE) | 0.5 | $363k | 4.8k | 75.62 | |
| Invesco QQQ Nasdaq 100 Etf | 0.4 | $335k | 1.1k | 319.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $334k | 2.5k | 135.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $319k | 700.00 | 455.71 | |
| Phillips 66 (PSX) | 0.4 | $318k | 3.9k | 81.56 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $308k | 1.5k | 206.57 | |
| Amazon (AMZN) | 0.4 | $300k | 97.00 | 3092.78 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.4 | $298k | 2.6k | 113.74 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.4 | $293k | 2.3k | 130.22 | |
| V.F. Corporation (VFC) | 0.4 | $288k | 3.6k | 80.00 | |
| Oracle Corporation (ORCL) | 0.4 | $287k | 4.1k | 70.29 | |
| Lowe's Companies (LOW) | 0.4 | $285k | 1.5k | 190.00 | |
| Clorox Company (CLX) | 0.4 | $282k | 1.5k | 193.15 | |
| Nike (NKE) | 0.4 | $281k | 2.1k | 132.92 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $277k | 2.8k | 99.53 | |
| Discover Financial Services (DFS) | 0.3 | $276k | 2.9k | 95.01 | |
| W.W. Grainger (GWW) | 0.3 | $251k | 625.00 | 401.60 | |
| Emerson Electric (EMR) | 0.3 | $249k | 2.8k | 90.09 | |
| Truist Financial Corp equities (TFC) | 0.3 | $242k | 4.1k | 58.36 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $239k | 1.3k | 185.70 | |
| Qualcomm (QCOM) | 0.3 | $230k | 1.7k | 132.87 | |
| Square Inc cl a (SQ) | 0.3 | $226k | 995.00 | 227.14 | |
| Seagate Technology Com Stk | 0.3 | $226k | 2.9k | 76.66 | |
| VMware | 0.3 | $222k | 1.5k | 150.51 | |
| Paypal Holdings (PYPL) | 0.3 | $221k | 911.00 | 242.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $220k | 411.00 | 535.28 | |
| PNC Financial Services (PNC) | 0.3 | $220k | 1.3k | 175.16 | |
| Schwab LC Value ETF Etf (SCHV) | 0.3 | $218k | 3.3k | 65.23 | |
| Southern Company (SO) | 0.3 | $218k | 3.5k | 62.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $215k | 1.0k | 215.00 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.3 | $206k | 2.1k | 96.53 | |
| Travelers Companies (TRV) | 0.3 | $205k | 1.4k | 150.74 | |
| American Water Works (AWK) | 0.3 | $202k | 1.4k | 149.63 | |
| Western Union Company (WU) | 0.3 | $202k | 8.2k | 24.63 |
