Wheatland Advisors as of June 30, 2020
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $2.9M | 15k | 203.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $1.1M | 15k | 78.75 | |
| Verizon Communications (VZ) | 4.4 | $1.1M | 19k | 55.14 | |
| Intel Corporation (INTC) | 4.4 | $1.1M | 18k | 59.83 | |
| Cisco Systems (CSCO) | 3.9 | $952k | 20k | 46.65 | |
| At&t (T) | 3.9 | $952k | 32k | 30.23 | |
| Procter & Gamble Company (PG) | 3.5 | $840k | 7.0k | 119.61 | |
| Johnson & Johnson (JNJ) | 3.4 | $825k | 5.9k | 140.66 | |
| Baxter International (BAX) | 3.3 | $802k | 9.3k | 86.12 | |
| Gilead Sciences (GILD) | 3.1 | $746k | 9.7k | 76.91 | |
| Truist Financial Corp equities (TFC) | 3.1 | $740k | 20k | 37.55 | |
| Eli Lilly & Co. (LLY) | 2.9 | $705k | 4.3k | 164.22 | |
| Essential Utils (WTRG) | 2.9 | $687k | 16k | 42.27 | |
| Lowe's Companies (LOW) | 2.8 | $676k | 5.0k | 135.20 | |
| Pepsi (PEP) | 2.7 | $644k | 4.9k | 132.21 | |
| 3M Company (MMM) | 2.7 | $642k | 4.1k | 156.01 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $478k | 13k | 37.35 | |
| Wal-Mart Stores (WMT) | 1.9 | $465k | 3.9k | 119.78 | |
| Kellogg Company (K) | 1.9 | $456k | 6.9k | 66.06 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $408k | 9.6k | 42.39 | |
| Royal Dutch Shell Sponsored Adr | 1.6 | $387k | 12k | 32.73 | |
| Qualcomm (QCOM) | 1.6 | $374k | 4.1k | 91.22 | |
| Campbell Soup Company (CPB) | 1.5 | $369k | 7.4k | 49.57 | |
| PPL Corporation (PPL) | 1.5 | $368k | 14k | 25.86 | |
| Medtronic (MDT) | 1.5 | $367k | 4.0k | 91.75 | |
| Nutrien (NTR) | 1.4 | $327k | 10k | 32.12 | |
| ConocoPhillips (COP) | 1.3 | $324k | 7.7k | 42.04 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $294k | 4.5k | 64.71 | |
| SYSCO Corporation (SYY) | 1.2 | $279k | 5.1k | 54.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $278k | 3.4k | 82.57 | |
| Apple (AAPL) | 1.1 | $272k | 747.00 | 364.12 | |
| Stryker Corporation (SYK) | 1.1 | $255k | 1.4k | 180.34 | |
| Tiffany & Co. | 1.0 | $244k | 2.0k | 122.00 | |
| Automatic Data Processing (ADP) | 1.0 | $238k | 1.6k | 148.75 | |
| Abbvie (ABBV) | 1.0 | $236k | 2.4k | 98.17 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $226k | 3.7k | 61.50 | |
| Emerson Electric (EMR) | 0.9 | $226k | 3.7k | 61.92 | |
| Walt Disney Company (DIS) | 0.9 | $217k | 2.0k | 111.28 | |
| Phillips 66 (PSX) | 0.9 | $213k | 3.0k | 71.84 | |
| Pfizer (PFE) | 0.9 | $212k | 6.5k | 32.64 | |
| Cummins (CMI) | 0.9 | $210k | 1.2k | 173.41 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $204k | 6.0k | 34.13 | |
| Becton, Dickinson and (BDX) | 0.8 | $203k | 850.00 | 238.82 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $203k | 2.3k | 87.31 | |
| F.N.B. Corporation (FNB) | 0.7 | $160k | 21k | 7.49 | |
| Western Asset High Incm Fd I (HIX) | 0.4 | $104k | 17k | 6.20 | |
| General Electric Company | 0.4 | $94k | 14k | 6.85 |
