13F HOLDINGS REPORT
CULBERTSON A N & CO INC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002525
Total Value
$517.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 213,569 | $41.4M | 8.01% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,932 | $36.5M | 7.05% |
| 3 | MICROSOFT CORP | MSFT | 95,464 | $32.5M | 6.28% |
| 4 | JPMORGAN CHASE & CO | VYLD | 125,256 | $18.2M | 3.52% |
| 5 | ISHARES TR | 464287499 | 176,204 | $12.9M | 2.49% |
| 6 | MCDONALDS CORP | MCD | 40,354 | $12.0M | 2.33% |
| 7 | JOHNSON & JOHNSON | JNJ | 71,221 | $11.8M | 2.28% |
| 8 | PEPSICO INC | PEP | 61,288 | $11.4M | 2.19% |
| 9 | CATERPILLAR INC | CAT | 43,371 | $10.7M | 2.06% |
| 10 | ABBOTT LABS | ABLZF | 95,726 | $10.4M | 2.02% |
| 11 | ABBVIE INC | ABBV | 75,431 | $10.2M | 1.96% |
| 12 | ORACLE CORP | ORCL-PD | 84,079 | $10.0M | 1.93% |
| 13 | MCKESSON CORP | MCK | 23,058 | $9.9M | 1.90% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 62,135 | $9.4M | 1.82% |
| 15 | DEERE & CO | DE | 23,249 | $9.4M | 1.82% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 28,707 | $9.3M | 1.79% |
| 17 | CUMMINS INC | CMI | 36,296 | $8.9M | 1.72% |
| 18 | ALPHABET INC | GOOG | 71,972 | $8.7M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908769 | 39,048 | $8.6M | 1.66% |
| 20 | FEDEX CORP | FDX | 32,819 | $8.1M | 1.57% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 26,237 | $7.9M | 1.52% |
| 22 | CHEVRON CORP NEW | CVX | 49,067 | $7.7M | 1.49% |
| 23 | VANGUARD INDEX FDS | 922908751 | 36,523 | $7.3M | 1.40% |
| 24 | EXXON MOBIL CORP | XOM | 66,039 | $7.1M | 1.37% |
| 25 | ISHARES TR | 464287655 | 37,736 | $7.1M | 1.37% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 89,719 | $6.8M | 1.31% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 15,208 | $6.7M | 1.30% |
| 28 | CVS HEALTH CORP | CVS | 89,836 | $6.2M | 1.20% |
| 29 | MONDELEZ INTL INC | 609207105 | 82,988 | $6.1M | 1.17% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 11,975 | $5.8M | 1.11% |
| 31 | CISCO SYS INC | CSCO | 107,399 | $5.6M | 1.07% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 25,069 | $5.5M | 1.06% |
| 33 | VANGUARD INDEX FDS | 922908629 | 23,248 | $5.1M | 0.99% |
| 34 | VISA INC | V | 21,534 | $5.1M | 0.99% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 28,243 | $5.1M | 0.98% |
| 36 | VANGUARD INDEX FDS | 922908736 | 15,645 | $4.4M | 0.86% |
| 37 | ISHARES TR | 464287101 | 21,317 | $4.4M | 0.85% |
| 38 | TEXAS INSTRS INC | 882508104 | 24,289 | $4.4M | 0.84% |
| 39 | HERSHEY CO | HSY | 17,362 | $4.3M | 0.84% |
| 40 | CORNING INC | GLW | 117,671 | $4.1M | 0.80% |
| 41 | ALPHABET INC | GOOG | 33,140 | $4.0M | 0.77% |
| 42 | TRAVELERS COMPANIES INC | TRV | 20,631 | $3.6M | 0.69% |
| 43 | AMAZON COM INC | AMZN | 25,870 | $3.4M | 0.65% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 31,468 | $3.3M | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908744 | 22,645 | $3.2M | 0.62% |
| 46 | WELLS FARGO CO NEW | 949746101 | 74,832 | $3.2M | 0.62% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,314 | $3.0M | 0.58% |
| 48 | US BANCORP DEL | USB-PS | 88,939 | $2.9M | 0.57% |
| 49 | BROOKFIELD CORP | 11271J107 | 86,270 | $2.9M | 0.56% |
| 50 | WISDOMTREE TR | WT | 63,518 | $2.8M | 0.55% |
| 51 | DISNEY WALT CO | 254687106 | 30,740 | $2.7M | 0.53% |
| 52 | EOG RES INC | EOG | 23,890 | $2.7M | 0.53% |
| 53 | GENERAL MLS INC | 370334104 | 35,537 | $2.7M | 0.53% |
| 54 | ISHARES TR | 464287226 | 26,196 | $2.6M | 0.50% |
| 55 | WISDOMTREE TR | WT | 47,770 | $2.5M | 0.49% |
| 56 | 3M CO | MMM | 24,022 | $2.4M | 0.46% |
| 57 | MORGAN STANLEY | MS-PQ | 27,195 | $2.3M | 0.45% |
| 58 | STARBUCKS CORP | SBUX | 23,425 | $2.3M | 0.45% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 31,548 | $2.3M | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908611 | 13,024 | $2.2M | 0.42% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,182 | $2.1M | 0.41% |
| 62 | BANK AMERICA CORP | 060505104 | 72,437 | $2.1M | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908363 | 4,517 | $1.8M | 0.36% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 47,388 | $1.8M | 0.34% |
| 65 | VANGUARD STAR FDS | 921909768 | 30,450 | $1.7M | 0.33% |
| 66 | SMUCKER J M CO | 832696405 | 11,535 | $1.7M | 0.33% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 12,613 | $1.7M | 0.33% |
| 68 | TRUIST FINL CORP | 89832Q109 | 51,690 | $1.6M | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 3,446 | $1.5M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908512 | 10,801 | $1.5M | 0.29% |
| 71 | M & T BK CORP | 55261F104 | 11,910 | $1.5M | 0.28% |
| 72 | ISHARES TR | 464288687 | 47,390 | $1.5M | 0.28% |
| 73 | WISDOMTREE TR | WT | 23,000 | $1.5M | 0.28% |
| 74 | LOWES COS INC | 548661107 | 6,408 | $1.4M | 0.28% |
| 75 | BLACKROCK INC | BLK | 2,050 | $1.4M | 0.27% |
| 76 | CITIGROUP INC | C-PR | 30,299 | $1.4M | 0.27% |
| 77 | AT&T INC | T-PC | 86,440 | $1.4M | 0.27% |
| 78 | STATE STR CORP | STT-PG | 18,747 | $1.4M | 0.27% |
| 79 | WISDOMTREE TR | WT | 30,386 | $1.3M | 0.25% |
| 80 | DOMINION ENERGY INC | D | 23,135 | $1.2M | 0.23% |
| 81 | HOME DEPOT INC | HD | 3,765 | $1.2M | 0.23% |
| 82 | ISHARES TR | 464287804 | 11,529 | $1.1M | 0.22% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 10,425 | $1.1M | 0.22% |
| 84 | MASTERCARD INCORPORATED | MA | 2,830 | $1.1M | 0.22% |
| 85 | KELLOGG CO | BEKE | 16,329 | $1.1M | 0.21% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 15,801 | $1.1M | 0.21% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,008 | $874,765 | 0.17% |
| 88 | ERIE INDTY CO | 29530P102 | 4,144 | $870,281 | 0.17% |
| 89 | COCA COLA CO | KO | 13,784 | $830,072 | 0.16% |
| 90 | UNION PAC CORP | UNP | 3,805 | $778,579 | 0.15% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,565 | $765,269 | 0.15% |
| 92 | ISHARES TR | 464287200 | 1,686 | $751,467 | 0.15% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 14,675 | $736,979 | 0.14% |
| 94 | ISHARES TR | 464287507 | 2,651 | $693,183 | 0.13% |
| 95 | ISHARES TR | 464287630 | 4,881 | $687,245 | 0.13% |
| 96 | AMERICAN EXPRESS CO | AXP | 3,865 | $673,283 | 0.13% |
| 97 | COMCAST CORP NEW | CCZ | 16,166 | $671,687 | 0.13% |
| 98 | ISHARES TR | 464287309 | 9,270 | $653,350 | 0.13% |
| 99 | CLOROX CO DEL | CLX | 4,019 | $639,182 | 0.12% |
| 100 | ISHARES TR | 464287465 | 8,573 | $621,543 | 0.12% |
| 101 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,881 | $583,457 | 0.11% |
| 102 | WALMART INC | WMT | 2,932 | $460,852 | 0.09% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $454,931 | 0.09% |
| 104 | PFIZER INC | PFE | 10,720 | $393,210 | 0.08% |
| 105 | AMGEN INC | AMGN | 1,740 | $386,315 | 0.07% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,232 | $362,544 | 0.07% |
| 107 | ISHARES TR | 464287150 | 3,695 | $361,519 | 0.07% |
| 108 | SCHLUMBERGER LTD | SLB | 6,784 | $333,206 | 0.06% |
| 109 | BIOGEN INC | BIIB | 1,165 | $331,850 | 0.06% |
| 110 | LANDSTAR SYS INC | LSTR | 1,700 | $327,318 | 0.06% |
| 111 | INVESCO QQQ TR | IVZ | 815 | $301,077 | 0.06% |
| 112 | KRAFT HEINZ CO | KHC | 7,800 | $276,900 | 0.05% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,340 | $263,960 | 0.05% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $226,760 | 0.04% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $9,600 | 0.00% |