Q2 2023 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2023-07-18 · accession 0001172661-23-002525
$517.5M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.4M | 8.01% | 213,569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.5M | 7.05% | 106,932 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.5M | 6.28% | 95,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.2M | 3.52% | 125,256 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12.9M | 2.49% | 176,204 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.0M | 2.33% | 40,354 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 2.28% | 71,221 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 2.19% | 61,288 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 2.06% | 43,371 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 2.02% | 95,726 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 1.96% | 75,431 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 1.93% | 84,079 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 1.90% | 23,058 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 1.82% | 62,135 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.4M | 1.82% | 23,249 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 1.79% | 28,707 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 1.72% | 36,296 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 1.68% | 71,972 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 1.66% | 39,048 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 1.57% | 32,819 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 1.52% | 26,237 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 1.49% | 49,067 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 1.40% | 36,523 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 1.37% | 66,039 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 1.37% | 37,736 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.8M | 1.31% | 89,719 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.7M | 1.30% | 15,208 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 1.20% | 89,836 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 1.17% | 82,988 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 1.11% | 11,975 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.07% | 107,399 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 1.06% | 25,069 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 0.99% | 23,248 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 0.99% | 21,534 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.98% | 28,243 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.86% | 15,645 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.85% | 21,317 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.84% | 24,289 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.84% | 17,362 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.80% | 117,671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.77% | 33,140 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.69% | 20,631 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.65% | 25,870 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.65% | 31,468 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.62% | 22,645 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.62% | 74,832 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.58% | 52,314 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.57% | 88,939 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.56% | 86,270 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $2.8M | 0.55% | 63,518 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.53% | 30,740 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.53% | 23,890 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.53% | 35,537 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.50% | 26,196 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.5M | 0.49% | 47,770 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.46% | 24,022 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.45% | 27,195 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.45% | 23,425 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.44% | 31,548 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.42% | 13,024 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.41% | 28,182 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.40% | 72,437 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.36% | 4,517 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.34% | 47,388 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.33% | 30,450 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.33% | 11,535 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.33% | 12,613 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.30% | 51,690 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.30% | 3,446 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.29% | 10,801 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.28% | 11,910 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.28% | 47,390 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.28% | 23,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.28% | 6,408 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.27% | 2,050 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.27% | 30,299 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.27% | 86,440 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.27% | 18,747 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.25% | 30,386 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.23% | 23,135 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.23% | 3,765 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.22% | 11,529 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.22% | 10,425 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.22% | 2,830 | Common | NONE |
| 487836108 | K | KELLOGG CO | $1.1M | 0.21% | 16,329 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.21% | 15,801 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $874,765 | 0.17% | 6,008 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $870,281 | 0.17% | 4,144 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $830,072 | 0.16% | 13,784 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $778,579 | 0.15% | 3,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $765,269 | 0.15% | 1,565 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $751,467 | 0.15% | 1,686 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $736,979 | 0.14% | 14,675 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $693,183 | 0.13% | 2,651 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $687,245 | 0.13% | 4,881 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $673,283 | 0.13% | 3,865 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $671,687 | 0.13% | 16,166 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $653,350 | 0.13% | 9,270 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $639,182 | 0.12% | 4,019 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $621,543 | 0.12% | 8,573 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $583,457 | 0.11% | 17,881 | Common | NONE |
| 931142103 | WMT | WALMART INC | $460,852 | 0.09% | 2,932 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $454,931 | 0.09% | 845 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $393,210 | 0.08% | 10,720 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $386,315 | 0.07% | 1,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $362,544 | 0.07% | 2,232 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $361,519 | 0.07% | 3,695 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $333,206 | 0.06% | 6,784 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $331,850 | 0.06% | 1,165 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $327,318 | 0.06% | 1,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $301,077 | 0.06% | 815 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $276,900 | 0.05% | 7,800 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $263,960 | 0.05% | 3,340 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,760 | 0.04% | 1,000 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $9,600 | 0.00% | 40,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.