Wheatland Advisors as of March 31, 2020
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.6 | $2.3M | 14k | 157.70 | |
Verizon Communications (VZ) | 5.3 | $1.0M | 19k | 53.75 | |
Vanguard High Dividend Yield ETF (VYM) | 5.2 | $1.0M | 14k | 70.73 | |
Intel Corporation (INTC) | 4.9 | $972k | 18k | 54.11 | |
At&t (T) | 4.8 | $953k | 33k | 29.14 | |
Cisco Systems (CSCO) | 4.2 | $822k | 21k | 39.32 | |
Procter & Gamble Company (PG) | 4.1 | $805k | 7.3k | 109.94 | |
Baxter International (BAX) | 3.9 | $776k | 9.6k | 81.15 | |
Johnson & Johnson (JNJ) | 3.9 | $769k | 5.9k | 131.21 | |
Gilead Sciences (GILD) | 3.8 | $740k | 9.9k | 74.75 | |
Essential Utils (WTRG) | 3.4 | $661k | 16k | 40.68 | |
Eli Lilly & Co. (LLY) | 3.2 | $623k | 4.5k | 138.66 | |
Truist Financial Corp equities (TFC) | 3.1 | $612k | 20k | 30.82 | |
Pepsi (PEP) | 2.9 | $571k | 4.8k | 120.06 | |
3M Company (MMM) | 2.9 | $569k | 4.2k | 136.58 | |
Royal Dutch Shell | 2.4 | $463k | 13k | 34.88 | |
Wal-Mart Stores (WMT) | 2.3 | $447k | 3.9k | 113.68 | |
Walgreen Boots Alliance (WBA) | 2.2 | $440k | 9.6k | 45.72 | |
Lowe's Companies (LOW) | 2.2 | $430k | 5.0k | 86.00 | |
Kellogg Company (K) | 2.1 | $414k | 6.9k | 60.03 | |
Medtronic (MDT) | 1.9 | $370k | 4.1k | 90.24 | |
United Technologies Corporation | 1.8 | $351k | 3.7k | 94.23 | |
Nutrien (NTR) | 1.8 | $347k | 10k | 33.92 | |
Campbell Soup Company (CPB) | 1.7 | $344k | 7.4k | 46.21 | |
PPL Corporation (PPL) | 1.7 | $330k | 13k | 24.70 | |
Marathon Petroleum Corp (MPC) | 1.7 | $328k | 14k | 23.61 | |
Tompkins Financial Corporation (TMP) | 1.7 | $326k | 4.5k | 71.76 | |
Qualcomm (QCOM) | 1.5 | $304k | 4.5k | 67.56 | |
Tiffany & Co. | 1.4 | $272k | 2.1k | 129.52 | |
ConocoPhillips (COP) | 1.2 | $237k | 7.7k | 30.76 | |
Stryker Corporation (SYK) | 1.2 | $235k | 1.4k | 166.20 | |
SYSCO Corporation (SYY) | 1.2 | $233k | 5.1k | 45.62 | |
Automatic Data Processing (ADP) | 1.1 | $219k | 1.6k | 136.88 | |
F.N.B. Corporation (FNB) | 0.8 | $158k | 22k | 7.35 | |
General Electric Company | 0.7 | $128k | 16k | 7.94 | |
Western Asset High Incm Fd I (HIX) | 0.4 | $84k | 17k | 5.01 |