Wheatland Advisors as of Sept. 30, 2019
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $6.3M | 45k | 139.03 | |
| Vulcan Materials Company (VMC) | 4.0 | $4.5M | 30k | 151.24 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $4.1M | 67k | 60.75 | |
| Harris Corporation | 3.6 | $3.9M | 19k | 208.63 | |
| BB&T Corporation | 3.2 | $3.5M | 66k | 53.38 | |
| Cisco Systems (CSCO) | 2.9 | $3.2M | 65k | 49.41 | |
| At&t (T) | 2.8 | $3.1M | 82k | 37.84 | |
| Verizon Communications (VZ) | 2.5 | $2.7M | 45k | 60.37 | |
| Baxter International (BAX) | 2.4 | $2.6M | 30k | 87.47 | |
| Royal Dutch Shell | 2.2 | $2.4M | 42k | 58.84 | |
| Pepsi (PEP) | 2.1 | $2.4M | 17k | 137.08 | |
| Procter & Gamble Company (PG) | 2.1 | $2.4M | 19k | 124.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 16k | 129.39 | |
| Nutrien (NTR) | 1.8 | $2.0M | 39k | 49.87 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.9M | 17k | 111.85 | |
| 3M Company (MMM) | 1.6 | $1.8M | 11k | 164.40 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 27k | 63.40 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 33k | 51.54 | |
| ConocoPhillips (COP) | 1.5 | $1.7M | 29k | 56.97 | |
| Medtronic (MDT) | 1.5 | $1.7M | 15k | 108.59 | |
| Lowe's Companies (LOW) | 1.4 | $1.6M | 14k | 109.95 | |
| PPL Corporation (PPL) | 1.4 | $1.5M | 49k | 31.49 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.5M | 6.0k | 252.99 | |
| Phillips 66 (PSX) | 1.4 | $1.5M | 15k | 102.38 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 9.2k | 161.41 | |
| United Technologies Corporation | 1.3 | $1.5M | 11k | 136.49 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 6.5k | 216.30 | |
| Kellogg Company (K) | 1.3 | $1.4M | 22k | 64.37 | |
| Tompkins Financial Corporation (TMP) | 1.3 | $1.4M | 17k | 81.14 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 11k | 118.65 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.3M | 4.5k | 291.33 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.2M | 400.00 | 3117.50 | |
| SYSCO Corporation (SYY) | 1.1 | $1.2M | 16k | 79.38 | |
| Unilever | 1.1 | $1.2M | 20k | 60.01 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.2M | 22k | 55.30 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.1M | 4.2k | 274.01 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.1M | 25k | 43.89 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 3.9k | 271.59 | |
| PNC Financial Services (PNC) | 1.0 | $1.1M | 7.6k | 140.11 | |
| Novartis (NVS) | 0.9 | $1.0M | 12k | 86.88 | |
| Qualcomm (QCOM) | 0.9 | $986k | 13k | 76.26 | |
| Coca-Cola Company (KO) | 0.9 | $945k | 17k | 54.47 | |
| Chevron Corporation (CVX) | 0.8 | $892k | 7.5k | 118.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $882k | 17k | 50.69 | |
| Wells Fargo & Company (WFC) | 0.8 | $872k | 17k | 50.43 | |
| Pfizer (PFE) | 0.8 | $846k | 24k | 35.92 | |
| Wpp Plc- (WPP) | 0.8 | $844k | 14k | 62.62 | |
| International Business Machines (IBM) | 0.7 | $806k | 5.5k | 145.49 | |
| West Pharmaceutical Services (WST) | 0.7 | $794k | 5.6k | 141.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $758k | 6.4k | 117.65 | |
| Merck & Co (MRK) | 0.7 | $764k | 9.1k | 84.22 | |
| Aqua America | 0.7 | $728k | 16k | 44.81 | |
| F.N.B. Corporation (FNB) | 0.7 | $711k | 62k | 11.53 | |
| General Electric Company | 0.6 | $694k | 78k | 8.94 | |
| Emerson Electric (EMR) | 0.6 | $692k | 10k | 66.86 | |
| Prudential Financial (PRU) | 0.6 | $645k | 7.2k | 89.90 | |
| M&T Bank Corporation (MTB) | 0.6 | $630k | 4.0k | 158.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $607k | 8.6k | 70.56 | |
| Comcast Corporation (CMCSA) | 0.5 | $581k | 13k | 45.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $579k | 2.8k | 207.90 | |
| Walt Disney Company (DIS) | 0.5 | $586k | 4.5k | 130.22 | |
| Jacobs Engineering | 0.5 | $575k | 6.3k | 91.55 | |
| UGI Corporation (UGI) | 0.5 | $578k | 12k | 50.26 | |
| Abbvie (ABBV) | 0.5 | $576k | 7.6k | 75.66 | |
| Abbott Laboratories (ABT) | 0.5 | $555k | 6.6k | 83.69 | |
| American Express Company (AXP) | 0.5 | $544k | 4.6k | 118.26 | |
| Tiffany & Co. | 0.5 | $521k | 5.6k | 92.62 | |
| Waters Corporation (WAT) | 0.5 | $513k | 2.3k | 223.04 | |
| Colgate-Palmolive Company (CL) | 0.5 | $507k | 6.9k | 73.48 | |
| Stanley Black & Decker (SWK) | 0.4 | $433k | 3.0k | 144.33 | |
| Amgen (AMGN) | 0.4 | $426k | 2.2k | 193.64 | |
| Eaton (ETN) | 0.4 | $394k | 4.7k | 83.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $380k | 8.4k | 45.16 | |
| Campbell Soup Company (CPB) | 0.3 | $349k | 7.4k | 46.88 | |
| Oracle Corporation (ORCL) | 0.3 | $338k | 6.2k | 54.96 | |
| GlaxoSmithKline | 0.3 | $327k | 7.7k | 42.63 | |
| Diageo (DEO) | 0.3 | $320k | 2.0k | 163.27 | |
| Cummins (CMI) | 0.3 | $311k | 1.9k | 162.83 | |
| Herman Miller (MLKN) | 0.3 | $295k | 6.4k | 46.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $288k | 1.0k | 288.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $285k | 730.00 | 390.41 | |
| Apple (AAPL) | 0.3 | $287k | 1.3k | 224.22 | |
| Marathon Oil Corporation (MRO) | 0.3 | $286k | 23k | 12.28 | |
| Broadridge Financial Solutions (BR) | 0.2 | $278k | 2.2k | 124.27 | |
| Dominion Resources (D) | 0.2 | $277k | 3.4k | 81.18 | |
| Williams-Sonoma (WSM) | 0.2 | $279k | 4.1k | 68.05 | |
| Fulton Financial (FULT) | 0.2 | $276k | 17k | 16.20 | |
| Acnb Corp (ACNB) | 0.2 | $269k | 7.9k | 34.24 | |
| CSX Corporation (CSX) | 0.2 | $249k | 3.6k | 69.17 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $244k | 11k | 23.24 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $229k | 3.7k | 62.65 | |
| Markel Corporation (MKL) | 0.2 | $236k | 200.00 | 1180.00 | |
| Hershey Company (HSY) | 0.2 | $204k | 1.3k | 154.78 | |
| Abb (ABBNY) | 0.2 | $205k | 10k | 19.71 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $193k | 11k | 17.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $152k | 11k | 14.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $158k | 17k | 9.60 | |
| Riverview Financial | 0.1 | $128k | 11k | 11.50 |
