Q4 2023 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2024-01-19 · accession 0001172661-24-000282
$537.7M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.7M | 7.57% | 211,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.3M | 7.12% | 107,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 6.59% | 94,246 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.2M | 3.95% | 124,821 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.5M | 2.51% | 173,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 2.37% | 43,095 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.9M | 2.21% | 40,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 2.13% | 73,736 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 2.08% | 71,487 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 2.08% | 29,009 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.6M | 1.97% | 22,826 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 1.94% | 61,428 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 1.93% | 94,479 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 1.89% | 72,143 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 1.80% | 40,814 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.4M | 1.74% | 23,406 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 1.69% | 61,967 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 1.61% | 36,161 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 1.60% | 81,558 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.2M | 1.53% | 38,625 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 1.52% | 32,299 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.8M | 1.44% | 38,708 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 1.39% | 50,284 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.2M | 1.34% | 14,930 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 1.33% | 26,212 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 1.30% | 88,793 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.25% | 67,086 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 1.24% | 86,584 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.18% | 12,038 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 1.10% | 81,436 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 1.07% | 24,604 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 1.01% | 23,455 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.01% | 20,927 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 1.00% | 106,733 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.8M | 0.89% | 21,310 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.86% | 33,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.86% | 14,828 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.83% | 28,246 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.77% | 24,401 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.75% | 26,537 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.74% | 92,135 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.73% | 20,491 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.67% | 32,283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.63% | 69,227 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.63% | 22,517 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.62% | 56,809 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.60% | 17,237 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.2M | 0.59% | 63,283 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.59% | 103,317 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.58% | 77,155 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.53% | 23,730 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.7M | 0.51% | 47,604 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.50% | 80,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.50% | 29,531 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.48% | 27,690 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.44% | 13,209 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.43% | 29,667 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.42% | 20,493 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.41% | 33,508 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.41% | 21,979 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.40% | 29,381 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.40% | 22,295 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.38% | 12,521 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.34% | 49,744 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.34% | 48,380 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.34% | 4,152 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.33% | 13,127 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.32% | 2,105 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.31% | 28,905 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.30% | 3,445 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.30% | 31,669 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.29% | 12,539 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.28% | 22,960 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.28% | 10,376 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.27% | 45,990 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.26% | 12,854 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.4M | 0.26% | 4,144 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.26% | 30,166 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.25% | 10,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.24% | 3,765 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.24% | 5,808 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.23% | 75,016 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.22% | 2,830 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.20% | 22,673 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $951,778 | 0.18% | 3,875 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $936,662 | 0.17% | 1,570 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $873,592 | 0.16% | 15,156 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $840,578 | 0.16% | 14,264 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $833,667 | 0.16% | 3,008 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $783,791 | 0.15% | 1,641 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $783,618 | 0.15% | 15,350 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $758,166 | 0.14% | 4,881 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $733,061 | 0.14% | 3,913 | Common | NONE |
| 487836108 | K | KELLANOVA | $721,574 | 0.13% | 12,906 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $703,840 | 0.13% | 9,087 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $696,177 | 0.13% | 9,270 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $694,055 | 0.13% | 5,703 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $688,231 | 0.13% | 15,695 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $643,282 | 0.12% | 16,014 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $639,194 | 0.12% | 8,483 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $598,693 | 0.11% | 907 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $564,519 | 0.10% | 1,960 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $505,552 | 0.09% | 17,560 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $488,228 | 0.09% | 3,424 | Common | NONE |
| 931142103 | WMT | WALMART INC | $462,230 | 0.09% | 2,932 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $388,825 | 0.07% | 3,695 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,720 | 0.07% | 937 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $380,333 | 0.07% | 2,232 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $379,554 | 0.07% | 7,294 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $329,205 | 0.06% | 1,700 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $305,085 | 0.06% | 8,250 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $301,467 | 0.06% | 1,165 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $279,603 | 0.05% | 3,440 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $249,049 | 0.05% | 3,640 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,380 | 0.04% | 1,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $235,656 | 0.04% | 1,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,917 | 0.04% | 403 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $213,211 | 0.04% | 4,243 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $8,901 | 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.