CULBERTSON A N & CO INC - Q2 2021 holdings

$480 Million is the total value of CULBERTSON A N & CO INC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
AMZN  AMAZON COM INC$3,512,000
+11.2%
1,0210.0%0.73%
+5.3%
OEF  ISHARES TRs&p 100 etf$3,380,000
+9.1%
17,2270.0%0.70%
+3.2%
EES  WISDOMTREE TRus smallcap fund$3,126,000
+4.2%
63,2980.0%0.65%
-1.4%
DLN  WISDOMTREE TRus largecap divd$1,725,000
+4.9%
14,3360.0%0.36%
-0.8%
DON  WISDOMTREE TRus midcap divid$1,552,000
+3.8%
36,9860.0%0.32%
-1.8%
SJM  SMUCKER J M CO$1,257,000
+2.4%
9,7040.0%0.26%
-3.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,228,000
+4.2%
8,7390.0%0.26%
-1.5%
BLK  BLACKROCK INC$1,172,000
+16.0%
1,3400.0%0.24%
+9.9%
IWN  ISHARES TRrus 2000 val etf$760,000
+4.0%
4,5840.0%0.16%
-1.9%
IJR  ISHARES TRcore s&p scp etf$751,000
+4.0%
6,6510.0%0.16%
-1.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$661,000
+5.3%
4,2700.0%0.14%0.0%
IJH  ISHARES TRcore s&p mcp etf$616,000
+3.2%
2,2930.0%0.13%
-2.3%
IVV  ISHARES TRcore s&p500 etf$552,000
+8.0%
1,2850.0%0.12%
+1.8%
DWM  WISDOMTREE TRintl equity fd$429,000
+3.6%
7,8650.0%0.09%
-2.2%
WMT  WALMART INC$287,000
+4.0%
2,0320.0%0.06%
-1.6%
BIIB  BIOGEN INC$284,000
+24.0%
8200.0%0.06%
+18.0%
LSTR  LANDSTAR SYS INC$269,000
-4.3%
1,7000.0%0.06%
-9.7%
VPU  VANGUARD WORLD FDSutilities etf$267,000
-1.1%
1,9210.0%0.06%
-5.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$212,000
+4.4%
3,3500.0%0.04%
-2.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
JPMORGAN CHASE & CO42Q3 20234.2%
ISHARES TR42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
CVS HEALTH CORP42Q3 20234.4%
PEPSICO INC42Q3 20233.1%
MCDONALDS CORP42Q3 20232.8%
PROCTER & GAMBLE CO42Q3 20233.1%
ABBVIE INC42Q3 20232.7%
CHEVRON CORP NEW42Q3 20233.0%

View CULBERTSON A N & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-18
13F-HR2023-07-18
13F-HR2023-05-08
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-07-21
13F-HR2022-04-19
13F-HR2022-01-14

View CULBERTSON A N & CO INC's complete filings history.

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