Wheatland Advisors as of Dec. 31, 2019
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $5.1M | 32k | 157.70 | |
Vulcan Materials Company (VMC) | 5.0 | $3.9M | 27k | 143.99 | |
Marathon Petroleum Corp (MPC) | 3.4 | $2.7M | 44k | 60.25 | |
Truist Financial Corp equities (TFC) | 3.3 | $2.6M | 46k | 56.33 | |
Cisco Systems (CSCO) | 3.2 | $2.5M | 52k | 47.96 | |
At&t (T) | 2.8 | $2.2M | 56k | 39.08 | |
Verizon Communications (VZ) | 2.5 | $1.9M | 31k | 61.41 | |
Baxter International (BAX) | 2.4 | $1.8M | 22k | 83.61 | |
Pepsi (PEP) | 2.1 | $1.6M | 12k | 136.70 | |
Johnson & Johnson (JNJ) | 2.0 | $1.6M | 11k | 145.88 | |
Royal Dutch Shell | 2.0 | $1.6M | 27k | 58.96 | |
Procter & Gamble Company (PG) | 2.0 | $1.6M | 13k | 124.91 | |
Intel Corporation (INTC) | 1.8 | $1.4M | 24k | 59.87 | |
Nutrien (NTR) | 1.7 | $1.3M | 28k | 47.91 | |
Becton, Dickinson and (BDX) | 1.6 | $1.3M | 4.8k | 272.00 | |
Berkshire Hathaway (BRK.A) | 1.6 | $1.3M | 400.00 | 3190.00 | |
Medtronic (MDT) | 1.6 | $1.3M | 11k | 113.45 | |
Eli Lilly & Co. (LLY) | 1.6 | $1.3M | 9.7k | 131.45 | |
ConocoPhillips (COP) | 1.6 | $1.2M | 19k | 65.01 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.2M | 13k | 93.72 | |
3M Company (MMM) | 1.5 | $1.2M | 6.8k | 176.46 | |
SYSCO Corporation (SYY) | 1.5 | $1.2M | 14k | 85.54 | |
MasterCard Incorporated (MA) | 1.5 | $1.2M | 3.9k | 298.72 | |
Stryker Corporation (SYK) | 1.5 | $1.2M | 5.5k | 210.01 | |
PPL Corporation (PPL) | 1.4 | $1.1M | 32k | 35.89 | |
PNC Financial Services (PNC) | 1.4 | $1.1M | 6.8k | 159.63 | |
Gilead Sciences (GILD) | 1.4 | $1.1M | 17k | 65.00 | |
United Technologies Corporation | 1.4 | $1.1M | 7.2k | 149.79 | |
Phillips 66 (PSX) | 1.4 | $1.1M | 9.5k | 111.38 | |
Tompkins Financial Corporation (TMP) | 1.2 | $925k | 10k | 91.46 | |
Kellogg Company (K) | 1.1 | $879k | 13k | 69.12 | |
Wal-Mart Stores (WMT) | 1.1 | $856k | 7.2k | 118.86 | |
Walgreen Boots Alliance (WBA) | 1.0 | $806k | 14k | 58.94 | |
Qualcomm (QCOM) | 1.0 | $783k | 8.9k | 88.18 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $783k | 19k | 40.72 | |
Automatic Data Processing (ADP) | 1.0 | $767k | 4.5k | 170.44 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $759k | 5.4k | 139.34 | |
Aqua America | 1.0 | $763k | 16k | 46.96 | |
Chevron Corporation (CVX) | 0.9 | $726k | 6.0k | 120.56 | |
Wells Fargo & Company (WFC) | 0.9 | $726k | 14k | 53.83 | |
Unilever | 0.9 | $733k | 13k | 57.43 | |
Novartis (NVS) | 0.9 | $694k | 7.3k | 94.74 | |
Tiffany & Co. | 0.8 | $648k | 4.9k | 133.61 | |
Berkshire Hathaway (BRK.B) | 0.8 | $619k | 2.7k | 226.33 | |
M&T Bank Corporation (MTB) | 0.8 | $609k | 3.6k | 169.87 | |
General Electric Company | 0.8 | $601k | 54k | 11.16 | |
Bristol Myers Squibb (BMY) | 0.8 | $605k | 9.4k | 64.23 | |
Walt Disney Company (DIS) | 0.8 | $593k | 4.1k | 144.63 | |
Lowe's Companies (LOW) | 0.8 | $599k | 5.0k | 119.80 | |
Abbvie (ABBV) | 0.7 | $568k | 6.4k | 88.51 | |
American Express Company (AXP) | 0.7 | $548k | 4.4k | 124.55 | |
International Business Machines (IBM) | 0.7 | $550k | 4.1k | 134.15 | |
Comcast Corporation (CMCSA) | 0.7 | $538k | 12k | 44.93 | |
Merck & Co (MRK) | 0.7 | $540k | 5.9k | 91.03 | |
Wpp Plc- (WPP) | 0.7 | $531k | 7.6k | 70.24 | |
F.N.B. Corporation (FNB) | 0.7 | $520k | 41k | 12.71 | |
Stanley Black & Decker (SWK) | 0.6 | $497k | 3.0k | 165.67 | |
Emerson Electric (EMR) | 0.6 | $484k | 6.4k | 76.22 | |
Abbott Laboratories (ABT) | 0.6 | $481k | 5.5k | 86.93 | |
Martin Marietta Materials (MLM) | 0.6 | $468k | 1.7k | 279.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $461k | 6.6k | 69.82 | |
Jacobs Engineering | 0.6 | $465k | 5.2k | 89.75 | |
Pfizer (PFE) | 0.6 | $448k | 11k | 39.20 | |
Amgen (AMGN) | 0.5 | $416k | 1.7k | 241.16 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $391k | 7.8k | 50.36 | |
Prudential Financial (PRU) | 0.5 | $387k | 4.1k | 93.82 | |
Campbell Soup Company (CPB) | 0.5 | $368k | 7.4k | 49.44 | |
Eaton (ETN) | 0.5 | $369k | 4.4k | 83.09 | |
West Pharmaceutical Services (WST) | 0.5 | $353k | 2.4k | 147.08 | |
GlaxoSmithKline | 0.4 | $342k | 7.3k | 47.03 | |
Coca-Cola Company (KO) | 0.4 | $338k | 6.1k | 55.41 | |
Diageo (DEO) | 0.4 | $328k | 2.0k | 168.21 | |
Oracle Corporation (ORCL) | 0.4 | $326k | 6.1k | 53.02 | |
Cummins (CMI) | 0.4 | $319k | 1.8k | 178.71 | |
Colgate-Palmolive Company (CL) | 0.4 | $306k | 4.5k | 68.76 | |
Costco Wholesale Corporation (COST) | 0.4 | $294k | 1.0k | 294.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $284k | 730.00 | 389.04 | |
Herman Miller (MLKN) | 0.3 | $267k | 6.4k | 41.72 | |
Waters Corporation (WAT) | 0.3 | $257k | 1.1k | 233.64 | |
Williams-Sonoma (WSM) | 0.3 | $257k | 3.5k | 73.43 | |
Acnb Corp (ACNB) | 0.3 | $254k | 6.7k | 37.83 | |
Brown-Forman Corporation (BF.B) | 0.3 | $247k | 3.7k | 67.58 | |
Apple (AAPL) | 0.3 | $225k | 765.00 | 294.12 | |
Markel Corporation (MKL) | 0.3 | $229k | 200.00 | 1145.00 | |
Discovery Communications | 0.3 | $213k | 7.0k | 30.49 | |
Marathon Oil Corporation (MRO) | 0.2 | $186k | 14k | 13.57 | |
Fulton Financial (FULT) | 0.2 | $186k | 11k | 17.41 | |
Riverview Financial | 0.2 | $139k | 11k | 12.49 |