Wedgewood Investors as of June 30, 2021
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 12.4 | $9.8M | 51k | 193.34 | |
| Microsoft Corporation (MSFT) | 5.5 | $4.4M | 16k | 270.93 | |
| Union Pacific Corporation (UNP) | 3.8 | $3.0M | 14k | 219.95 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $2.4M | 5.7k | 429.91 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.4 | $1.9M | 4.4k | 428.18 | |
| MasterCard Incorporated (MA) | 2.3 | $1.9M | 5.1k | 365.06 | |
| Philip Morris International (PM) | 2.3 | $1.8M | 18k | 99.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.7M | 11k | 164.73 | |
| Deere & Company (DE) | 2.1 | $1.7M | 4.8k | 352.81 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 12k | 134.97 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.0 | $1.6M | 15k | 103.95 | |
| Wabtec Corporation (WAB) | 1.7 | $1.3M | 16k | 82.31 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.7 | $1.3M | 12k | 113.18 | |
| Verizon Communications (VZ) | 1.7 | $1.3M | 24k | 56.04 | |
| Home Depot (HD) | 1.6 | $1.3M | 4.1k | 318.87 | |
| Altria (MO) | 1.6 | $1.3M | 27k | 47.67 | |
| Apple (AAPL) | 1.5 | $1.2M | 8.9k | 137.00 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 22k | 56.12 | |
| L3harris Technologies (LHX) | 1.5 | $1.2M | 5.5k | 216.16 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.1M | 4.1k | 277.93 | |
| 3M Company (MMM) | 1.4 | $1.1M | 5.6k | 198.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.1M | 428.00 | 2507.01 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 4.0k | 265.34 | |
| Visa (V) | 1.3 | $1.1M | 4.5k | 233.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1M | 432.00 | 2442.13 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.3 | $1.0M | 9.0k | 115.01 | |
| Waste Management (WM) | 1.2 | $967k | 6.9k | 140.14 | |
| Church & Dwight (CHD) | 1.1 | $852k | 10k | 85.20 | |
| At&t (T) | 1.1 | $852k | 30k | 28.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $843k | 6.8k | 124.78 | |
| Pepsi (PEP) | 1.0 | $769k | 5.2k | 148.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $739k | 12k | 63.06 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.9 | $738k | 2.4k | 311.66 | |
| General Mills (GIS) | 0.9 | $728k | 12k | 60.95 | |
| Equifax (EFX) | 0.9 | $725k | 3.0k | 239.67 | |
| PPG Industries (PPG) | 0.9 | $695k | 4.1k | 169.84 | |
| Republic Services (RSG) | 0.9 | $689k | 6.3k | 109.98 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $659k | 2.1k | 307.08 | |
| Marriott International (MAR) | 0.8 | $641k | 4.7k | 136.62 | |
| Becton, Dickinson and (BDX) | 0.8 | $627k | 2.6k | 243.12 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.8 | $604k | 2.6k | 229.48 | |
| Boeing Company (BA) | 0.8 | $601k | 2.5k | 239.44 | |
| Stanley Black & Decker (SWK) | 0.7 | $564k | 2.8k | 205.09 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $550k | 939.00 | 585.73 | |
| McDonald's Corporation (MCD) | 0.7 | $537k | 2.3k | 230.97 | |
| Bristol Myers Squibb (BMY) | 0.7 | $533k | 8.0k | 66.83 | |
| Pfizer (PFE) | 0.7 | $526k | 13k | 39.17 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $519k | 6.1k | 85.31 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $507k | 6.4k | 79.27 | |
| Chevron Corporation (CVX) | 0.6 | $490k | 4.7k | 104.81 | |
| Oneok (OKE) | 0.6 | $481k | 8.7k | 55.61 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.6 | $479k | 2.9k | 165.63 | |
| UnitedHealth (UNH) | 0.6 | $449k | 1.1k | 400.89 | |
| Illinois Tool Works (ITW) | 0.6 | $442k | 2.0k | 223.80 | |
| ConocoPhillips (COP) | 0.5 | $436k | 7.2k | 60.85 | |
| J.M. Smucker Company (SJM) | 0.5 | $430k | 3.3k | 129.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $424k | 2.7k | 155.54 | |
| FedEx Corporation (FDX) | 0.5 | $422k | 1.4k | 298.23 | |
| Corning Incorporated (GLW) | 0.5 | $421k | 10k | 40.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $419k | 1.00 | 419000.00 | |
| Eaton (ETN) | 0.5 | $412k | 2.8k | 148.20 | |
| MetLife (MET) | 0.5 | $410k | 6.9k | 59.82 | |
| Hp (HPQ) | 0.5 | $397k | 13k | 30.20 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $372k | 1.1k | 354.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $353k | 700.00 | 504.29 | |
| Discover Financial Services (DFS) | 0.4 | $344k | 2.9k | 118.42 | |
| Phillips 66 (PSX) | 0.4 | $335k | 3.9k | 85.92 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $332k | 1.5k | 222.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $329k | 411.00 | 800.49 | |
| Nike (NKE) | 0.4 | $327k | 2.1k | 154.68 | |
| Oracle Corporation (ORCL) | 0.4 | $318k | 4.1k | 77.88 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.4 | $302k | 2.6k | 115.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $298k | 2.1k | 141.23 | |
| V.F. Corporation (VFC) | 0.4 | $295k | 3.6k | 81.94 | |
| Lowe's Companies (LOW) | 0.4 | $291k | 1.5k | 194.00 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $290k | 2.8k | 104.20 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.4 | $282k | 2.1k | 134.29 | |
| W.W. Grainger (GWW) | 0.3 | $274k | 625.00 | 438.40 | |
| Clorox Company (CLX) | 0.3 | $263k | 1.5k | 180.14 | |
| Paypal Holdings (PYPL) | 0.3 | $260k | 891.00 | 291.81 | |
| Seagate Technology Com Stk | 0.3 | $259k | 2.9k | 87.86 | |
| Amazon (AMZN) | 0.3 | $258k | 75.00 | 3440.00 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $258k | 1.3k | 200.47 | |
| Emerson Electric (EMR) | 0.3 | $249k | 2.6k | 96.18 | |
| Qualcomm (QCOM) | 0.3 | $247k | 1.7k | 142.69 | |
| PNC Financial Services (PNC) | 0.3 | $240k | 1.3k | 191.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $230k | 4.1k | 55.46 | |
| Schwab LC Value ETF Etf (SCHV) | 0.3 | $229k | 3.3k | 68.52 | |
| VMware | 0.3 | $226k | 1.4k | 159.72 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.3 | $223k | 2.1k | 104.50 | |
| Square Inc cl a (SQ) | 0.3 | $206k | 845.00 | 243.79 | |
| Travelers Companies (TRV) | 0.3 | $204k | 1.4k | 150.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $202k | 1.0k | 202.00 |
