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 | 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 |