Wheatland Advisors as of June 30, 2018
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 5.0 | $6.1M | 87k | 70.16 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.6M | 57k | 98.53 | |
| BB&T Corporation | 3.6 | $4.5M | 89k | 50.44 | |
| Harris Corporation | 3.2 | $3.9M | 27k | 144.55 | |
| Royal Dutch Shell | 3.2 | $3.9M | 57k | 69.23 | |
| Vulcan Materials Company (VMC) | 3.1 | $3.8M | 30k | 129.07 | |
| Cisco Systems (CSCO) | 2.8 | $3.4M | 80k | 43.03 | |
| Nutrien (NTR) | 2.6 | $3.2M | 58k | 54.38 | |
| Baxter International (BAX) | 2.5 | $3.1M | 42k | 73.84 | |
| 3M Company (MMM) | 2.4 | $3.0M | 15k | 196.74 | |
| ConocoPhillips (COP) | 2.4 | $3.0M | 43k | 69.61 | |
| At&t (T) | 2.4 | $2.9M | 91k | 32.22 | |
| Intel Corporation (INTC) | 2.3 | $2.8M | 57k | 49.71 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.5M | 29k | 85.34 | |
| Tompkins Financial Corporation (TMP) | 1.9 | $2.4M | 28k | 85.89 | |
| Pepsi (PEP) | 1.8 | $2.3M | 21k | 108.90 | |
| Phillips 66 (PSX) | 1.8 | $2.3M | 20k | 112.30 | |
| Gilead Sciences (GILD) | 1.8 | $2.3M | 32k | 70.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 18k | 120.98 | |
| Verizon Communications (VZ) | 1.6 | $2.0M | 40k | 50.32 | |
| PPL Corporation (PPL) | 1.5 | $1.9M | 66k | 28.55 | |
| General Electric Company | 1.4 | $1.8M | 130k | 13.61 | |
| Automatic Data Processing (ADP) | 1.3 | $1.6M | 12k | 134.18 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.6M | 6.7k | 239.55 | |
| Kellogg Company (K) | 1.3 | $1.6M | 23k | 70.18 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 28k | 55.35 | |
| United Technologies Corporation | 1.2 | $1.5M | 12k | 125.01 | |
| Pfizer (PFE) | 1.2 | $1.5M | 42k | 36.29 | |
| PNC Financial Services (PNC) | 1.1 | $1.3M | 10k | 135.08 | |
| Walgreen Boots Alliance | 1.1 | $1.4M | 23k | 60.03 | |
| Unilever | 1.1 | $1.3M | 24k | 55.71 | |
| Medtronic (MDT) | 1.0 | $1.3M | 15k | 85.60 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 15k | 79.08 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 6.8k | 168.82 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.1M | 5.1k | 223.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 20k | 55.45 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 400.00 | 2820.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 43.87 | |
| Tiffany & Co. | 0.9 | $1.1M | 8.4k | 131.58 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 16k | 68.31 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 5.2k | 207.12 | |
| Novartis (NVS) | 0.8 | $1.1M | 14k | 75.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 12k | 85.61 | |
| F.N.B. Corporation (FNB) | 0.8 | $1.0M | 75k | 13.43 | |
| Marathon Oil Corporation (MRO) | 0.8 | $990k | 47k | 20.87 | |
| Wpp Plc- (WPP) | 0.8 | $984k | 13k | 78.60 | |
| Chevron Corporation (CVX) | 0.8 | $973k | 7.7k | 126.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $946k | 9.1k | 104.15 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $888k | 27k | 33.46 | |
| Emerson Electric (EMR) | 0.7 | $878k | 13k | 69.13 | |
| Qualcomm (QCOM) | 0.7 | $869k | 16k | 56.14 | |
| Prudential Financial (PRU) | 0.7 | $842k | 9.0k | 93.50 | |
| International Business Machines (IBM) | 0.7 | $830k | 5.9k | 139.73 | |
| MasterCard Incorporated (MA) | 0.6 | $791k | 4.0k | 196.52 | |
| Shire | 0.6 | $778k | 4.6k | 168.87 | |
| GlaxoSmithKline | 0.6 | $746k | 19k | 40.29 | |
| Waters Corporation (WAT) | 0.6 | $736k | 3.8k | 193.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $687k | 8.3k | 82.74 | |
| Abbvie (ABBV) | 0.6 | $699k | 7.5k | 92.67 | |
| M&T Bank Corporation (MTB) | 0.6 | $678k | 4.0k | 170.22 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $653k | 20k | 33.03 | |
| Merck & Co (MRK) | 0.5 | $631k | 10k | 60.70 | |
| UGI Corporation (UGI) | 0.5 | $620k | 12k | 52.10 | |
| West Pharmaceutical Services (WST) | 0.5 | $556k | 5.6k | 99.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $545k | 10k | 53.92 | |
| Amgen (AMGN) | 0.4 | $549k | 3.0k | 183.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $513k | 2.8k | 186.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $510k | 12k | 43.97 | |
| Fulton Financial (FULT) | 0.4 | $502k | 30k | 16.51 | |
| Comcast Corporation (CMCSA) | 0.4 | $440k | 13k | 32.82 | |
| Walt Disney Company (DIS) | 0.4 | $440k | 4.2k | 104.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $447k | 6.9k | 64.78 | |
| Abbott Laboratories (ABT) | 0.3 | $416k | 6.8k | 60.93 | |
| Dowdupont | 0.3 | $416k | 6.3k | 65.86 | |
| American Express Company (AXP) | 0.3 | $402k | 4.1k | 98.05 | |
| Stanley Black & Decker (SWK) | 0.3 | $398k | 3.0k | 132.67 | |
| Jacobs Engineering | 0.3 | $399k | 6.3k | 63.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $383k | 22k | 17.25 | |
| Eaton (ETN) | 0.3 | $369k | 4.9k | 74.68 | |
| Apache Corporation | 0.3 | $338k | 7.2k | 46.74 | |
| Williams-Sonoma (WSM) | 0.3 | $331k | 5.4k | 61.30 | |
| Broadridge Financial Solutions (BR) | 0.2 | $312k | 2.7k | 115.04 | |
| Acnb Corp (ACNB) | 0.2 | $305k | 9.3k | 32.77 | |
| Canon (CAJPY) | 0.2 | $294k | 9.0k | 32.67 | |
| Diageo (DEO) | 0.2 | $289k | 2.0k | 143.78 | |
| Oracle Corporation (ORCL) | 0.2 | $280k | 6.4k | 44.09 | |
| Cummins (CMI) | 0.2 | $276k | 2.1k | 133.01 | |
| CSX Corporation (CSX) | 0.2 | $255k | 4.0k | 63.75 | |
| Dominion Resources (D) | 0.2 | $233k | 3.4k | 68.29 | |
| Cdk Global Inc equities | 0.2 | $239k | 3.7k | 65.03 | |
| Herman Miller (MLKN) | 0.2 | $217k | 6.4k | 33.91 | |
| Markel Corporation (MKL) | 0.2 | $217k | 200.00 | 1085.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $209k | 1.0k | 209.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $216k | 730.00 | 295.89 | |
| Schlumberger (SLB) | 0.2 | $201k | 3.0k | 67.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $174k | 12k | 14.75 |
