Wheatland Advisors as of June 30, 2019
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.1M | 53k | 133.95 | |
| Harris Corporation | 3.8 | $5.0M | 27k | 189.12 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $4.8M | 86k | 55.88 | |
| Cisco Systems (CSCO) | 3.3 | $4.4M | 81k | 54.73 | |
| BB&T Corporation | 3.3 | $4.4M | 89k | 49.13 | |
| Vulcan Materials Company (VMC) | 3.0 | $4.0M | 30k | 137.32 | |
| Royal Dutch Shell | 2.9 | $3.8M | 58k | 65.07 | |
| At&t (T) | 2.7 | $3.5M | 106k | 33.51 | |
| Baxter International (BAX) | 2.5 | $3.3M | 40k | 81.89 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.2M | 29k | 110.78 | |
| Nutrien (NTR) | 2.3 | $3.1M | 57k | 53.46 | |
| Verizon Communications (VZ) | 2.2 | $2.9M | 51k | 57.13 | |
| Pepsi (PEP) | 2.1 | $2.7M | 21k | 131.12 | |
| Intel Corporation (INTC) | 2.0 | $2.7M | 56k | 47.87 | |
| 3M Company (MMM) | 1.9 | $2.6M | 15k | 173.36 | |
| ConocoPhillips (COP) | 1.9 | $2.5M | 42k | 61.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 18k | 139.28 | |
| Gilead Sciences (GILD) | 1.8 | $2.4M | 35k | 67.55 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 22k | 109.66 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $2.3M | 28k | 81.59 | |
| Automatic Data Processing (ADP) | 1.5 | $2.0M | 12k | 165.29 | |
| PPL Corporation (PPL) | 1.4 | $1.9M | 61k | 31.00 | |
| Pfizer (PFE) | 1.4 | $1.9M | 43k | 43.32 | |
| United Technologies Corporation | 1.4 | $1.8M | 14k | 130.21 | |
| Phillips 66 (PSX) | 1.4 | $1.8M | 19k | 93.55 | |
| Medtronic (MDT) | 1.2 | $1.6M | 17k | 97.39 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.5M | 6.0k | 251.99 | |
| Kellogg Company (K) | 1.1 | $1.5M | 28k | 53.58 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 19k | 76.09 | |
| Unilever | 1.1 | $1.4M | 24k | 60.73 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 14k | 100.89 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 6.7k | 205.54 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.4M | 25k | 54.66 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 4.5k | 293.78 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 28k | 45.35 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 400.00 | 3182.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 11k | 110.49 | |
| PNC Financial Services (PNC) | 0.9 | $1.2M | 9.0k | 137.30 | |
| Novartis (NVS) | 0.9 | $1.2M | 14k | 91.33 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 23k | 50.92 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.2M | 5.1k | 230.15 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 16k | 70.73 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 4.0k | 264.60 | |
| Wpp Plc- (WPP) | 0.8 | $1.1M | 17k | 62.89 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.1M | 26k | 41.31 | |
| General Electric Company | 0.8 | $1.0M | 98k | 10.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 9.1k | 111.75 | |
| Chevron Corporation (CVX) | 0.7 | $936k | 7.5k | 124.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $941k | 20k | 47.31 | |
| Prudential Financial (PRU) | 0.7 | $879k | 8.7k | 100.98 | |
| Merck & Co (MRK) | 0.7 | $857k | 10k | 83.82 | |
| F.N.B. Corporation (FNB) | 0.7 | $867k | 74k | 11.77 | |
| Emerson Electric (EMR) | 0.6 | $827k | 12k | 66.69 | |
| Waters Corporation (WAT) | 0.6 | $818k | 3.8k | 215.26 | |
| Tiffany & Co. | 0.6 | $780k | 8.3k | 93.69 | |
| International Business Machines (IBM) | 0.6 | $771k | 5.6k | 137.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $744k | 9.7k | 76.68 | |
| GlaxoSmithKline | 0.5 | $708k | 18k | 40.01 | |
| West Pharmaceutical Services (WST) | 0.5 | $701k | 5.6k | 125.18 | |
| M&T Bank Corporation (MTB) | 0.5 | $678k | 4.0k | 170.14 | |
| Walt Disney Company (DIS) | 0.5 | $679k | 4.9k | 139.71 | |
| Aqua America | 0.5 | $672k | 16k | 41.37 | |
| American Express Company (AXP) | 0.5 | $642k | 5.2k | 123.46 | |
| UGI Corporation (UGI) | 0.5 | $614k | 12k | 53.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $594k | 2.8k | 213.29 | |
| Cummins (CMI) | 0.4 | $580k | 3.4k | 171.34 | |
| Abbott Laboratories (ABT) | 0.4 | $558k | 6.6k | 84.14 | |
| Abbvie (ABBV) | 0.4 | $553k | 7.6k | 72.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $545k | 13k | 42.29 | |
| Amgen (AMGN) | 0.4 | $548k | 3.0k | 184.20 | |
| Marathon Oil Corporation (MRO) | 0.4 | $538k | 38k | 14.20 | |
| Jacobs Engineering | 0.4 | $530k | 6.3k | 84.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $495k | 6.9k | 71.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $447k | 10k | 44.20 | |
| Stanley Black & Decker (SWK) | 0.3 | $434k | 3.0k | 144.67 | |
| Fulton Financial (FULT) | 0.3 | $443k | 27k | 16.38 | |
| Eaton (ETN) | 0.3 | $395k | 4.7k | 83.32 | |
| Apple (AAPL) | 0.3 | $365k | 1.8k | 197.83 | |
| Oracle Corporation (ORCL) | 0.3 | $362k | 6.4k | 57.01 | |
| Broadridge Financial Solutions (BR) | 0.3 | $340k | 2.7k | 127.72 | |
| Diageo (DEO) | 0.3 | $338k | 2.0k | 172.45 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $315k | 13k | 24.61 | |
| CSX Corporation (CSX) | 0.2 | $309k | 4.0k | 77.25 | |
| Abb (ABBNY) | 0.2 | $307k | 15k | 20.01 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $300k | 17k | 17.72 | |
| Acnb Corp (ACNB) | 0.2 | $311k | 7.9k | 39.59 | |
| Herman Miller (MLKN) | 0.2 | $286k | 6.4k | 44.69 | |
| Campbell Soup Company (CPB) | 0.2 | $298k | 7.4k | 40.03 | |
| Williams-Sonoma (WSM) | 0.2 | $280k | 4.3k | 65.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $264k | 1.0k | 264.00 | |
| Dominion Resources (D) | 0.2 | $264k | 3.4k | 77.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 730.00 | 363.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $243k | 21k | 11.59 | |
| Canon (CAJPY) | 0.2 | $231k | 7.9k | 29.24 | |
| Markel Corporation (MKL) | 0.2 | $218k | 200.00 | 1090.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $203k | 3.7k | 55.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $162k | 12k | 13.80 | |
| Riverview Financial | 0.1 | $117k | 11k | 10.51 |
