Q2 2024 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2024-07-30 · accession 0001172661-24-002967
$572.6M
Reported value
121
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.0M | 7.69% | 108,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.5M | 7.43% | 201,877 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.6M | 6.92% | 88,694 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.5M | 4.27% | 120,968 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.0M | 2.45% | 172,789 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.8M | 2.41% | 41,452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 2.26% | 70,408 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12.7M | 2.21% | 21,694 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.7M | 2.21% | 28,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 2.12% | 70,854 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 1.97% | 80,048 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 1.92% | 41,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 1.84% | 71,949 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 1.81% | 62,939 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 1.78% | 61,864 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.9M | 1.73% | 35,842 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 1.70% | 38,277 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 1.68% | 92,594 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 1.66% | 31,609 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.7M | 1.52% | 23,352 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 1.48% | 54,154 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 1.45% | 38,170 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.0M | 1.40% | 39,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.38% | 68,456 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.4M | 1.30% | 12,865 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.4M | 1.29% | 96,276 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.6M | 1.15% | 25,522 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.08% | 12,116 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 1.01% | 24,294 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.00% | 31,345 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 0.98% | 23,110 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.5M | 0.97% | 20,910 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 0.96% | 21,017 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.92% | 80,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.88% | 26,102 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.86% | 103,073 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.84% | 12,828 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.81% | 23,869 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.77% | 74,993 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.72% | 20,240 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.71% | 67,987 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.69% | 28,796 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.66% | 95,855 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.65% | 23,232 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.64% | 63,239 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.61% | 27,928 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.61% | 90,059 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.60% | 82,720 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.58% | 28,133 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.58% | 82,877 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.56% | 17,437 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.0M | 0.52% | 63,704 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.51% | 38,144 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.7M | 0.47% | 46,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.46% | 26,654 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.45% | 14,129 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.43% | 25,290 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.37% | 4,235 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.36% | 12,080 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.36% | 32,258 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.35% | 19,041 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.35% | 13,328 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.35% | 27,959 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.34% | 46,881 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.33% | 48,817 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.33% | 29,539 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.32% | 23,820 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.32% | 18,680 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.31% | 17,245 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.30% | 11,511 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.30% | 28,175 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.29% | 22,860 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.27% | 1,985 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.27% | 2,846 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.26% | 10,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.26% | 4,262 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.5M | 0.25% | 4,014 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.25% | 30,639 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.24% | 27,100 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.23% | 42,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.22% | 2,830 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.22% | 21,235 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.22% | 11,363 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.19% | 58,098 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.19% | 17,199 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.18% | 4,668 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $961,968 | 0.17% | 19,632 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $906,055 | 0.16% | 3,913 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $884,677 | 0.15% | 3,910 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $872,818 | 0.15% | 13,131 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $866,642 | 0.15% | 1,560 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $865,171 | 0.15% | 1,581 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $775,191 | 0.14% | 912 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $756,322 | 0.13% | 4,966 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $682,205 | 0.12% | 7,372 | Common | NONE |
| 487836108 | K | KELLANOVA | $670,011 | 0.12% | 11,616 | Common | NONE |
| 931142103 | WMT | WALMART INC | $657,600 | 0.11% | 9,712 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $625,959 | 0.11% | 15,985 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $621,016 | 0.11% | 22,195 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $596,780 | 0.10% | 1,910 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $585,081 | 0.10% | 7,907 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $571,587 | 0.10% | 15,022 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $571,193 | 0.10% | 5,263 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $560,686 | 0.10% | 7,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $503,290 | 0.09% | 2,757 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $471,913 | 0.08% | 3,458 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $448,926 | 0.08% | 937 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $438,892 | 0.08% | 3,695 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $354,068 | 0.06% | 7,150 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $352,193 | 0.06% | 389 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $314,950 | 0.05% | 6,676 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $314,350 | 0.05% | 5,000 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $313,616 | 0.05% | 1,700 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $300,137 | 0.05% | 3,755 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $294,813 | 0.05% | 9,150 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $270,070 | 0.05% | 1,165 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $267,862 | 0.05% | 170 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $225,944 | 0.04% | 3,185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $222,840 | 0.04% | 1,800 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $210,888 | 0.04% | 11,600 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $11,449 | 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.