Wheatland Advisors Inc 13F Holdings · last filed Q2 2020
Wheatland Advisors Inc reported 47 securities worth $24.11M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: MSFT (12.20%), VYM (4.72%), VZ (4.44%). Among its top 25 positions this quarter: 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.9M | 12.20% | 14,458 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 4.72% | 14,450 | Added |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 4.44% | 19,404 | Added |
| 4 | INTC | INTEL CORP | $1.1M | 4.37% | 17,600 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $952,000 | 3.95% | 20,409 | Trimmed |
| 6 | T | AT&T INC | $952,000 | 3.95% | 31,493 | Trimmed |
| 7 | PG | PROCTER AND GAMBLE CO | $840,000 | 3.48% | 7,023 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $825,000 | 3.42% | 5,865 | Added |
| 9 | BAX | BAXTER INTL INC | $802,000 | 3.33% | 9,313 | Trimmed |
| 10 | GILD | GILEAD SCIENCES INC | $746,000 | 3.09% | 9,700 | Trimmed |
| 11 | TFC | TRUIST FINL CORP | $740,000 | 3.07% | 19,706 | Trimmed |
| 12 | LLY | LILLY ELI & CO | $705,000 | 2.92% | 4,293 | Trimmed |
| 13 | WTRG | ESSENTIAL UTILS INC | $687,000 | 2.85% | 16,252 | Added |
| 14 | LOW | LOWES COS INC | $676,000 | 2.80% | 5,000 | Hold |
| 15 | PEP | PEPSICO INC | $644,000 | 2.67% | 4,871 | Added |
| 16 | MMM | 3M CO | $642,000 | 2.66% | 4,115 | Trimmed |
| 17 | MPC | MARATHON PETE CORP | $478,000 | 1.98% | 12,797 | Trimmed |
| 18 | WMT | WALMART INC | $465,000 | 1.93% | 3,882 | Trimmed |
| 19 | K | KELLOGG CO | $456,000 | 1.89% | 6,903 | Added |
| 20 | WBA | WALGREENS BOOTS ALLIANCE INC | $408,000 | 1.69% | 9,624 | Hold |
| 21 | SHEL | ROYAL DUTCH SHELL PLC | $387,000 | 1.61% | 11,825 | Trimmed |
| 22 | QCOM | QUALCOMM INC | $374,000 | 1.55% | 4,100 | Trimmed |
| 23 | CPB | CAMPBELL SOUP CO | $369,000 | 1.53% | 7,444 | Hold |
| 24 | PPL | PPL CORP | $368,000 | 1.53% | 14,233 | Added |
| 25 | MDT | MEDTRONIC PLC | $367,000 | 1.52% | 4,000 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR