Atwater Malick
Latest statistics and disclosures from Atwater Malick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, GOOGL, CAT, WMT, and represent 31.17% of Atwater Malick's stock portfolio.
- Added to shares of these 10 stocks: RSP, IVV, GOOG, META, IWY, DGRO, CPRT, AMZN, LLY, PKG.
- Started 3 new stock positions in RSP, GOOG, META.
- Reduced shares in these 10 stocks: Ishares Tr ibonds dec, AAPL, Ishares Tr ibnd dec24 etf, CNI, Ishares Ibonds Dec 2024 Term T, CMCSA, NVO, JNJ, DIS, CAT.
- Sold out of its positions in GD, Ishares Tr ibnd dec24 etf, IBMQ, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, MLM.
- Atwater Malick was a net seller of stock by $-6.3M.
- Atwater Malick has $299M in assets under management (AUM), dropping by -3.94%.
- Central Index Key (CIK): 0001769288
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Portfolio Holdings for Atwater Malick
Atwater Malick holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $27M | -3% | 107k | 250.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $20M | 34k | 588.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $16M | 87k | 189.30 |
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| Caterpillar (CAT) | 5.1 | $15M | 42k | 362.76 |
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| Wal-Mart Stores (WMT) | 4.9 | $15M | 162k | 90.35 |
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| Goldman Sachs (GS) | 4.8 | $14M | 25k | 572.61 |
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| Novo-nordisk A S Adr (NVO) | 4.7 | $14M | -2% | 162k | 86.02 |
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| Waste Management (WM) | 4.6 | $14M | 69k | 201.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $13M | 38k | 351.79 |
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| Cummins (CMI) | 4.2 | $12M | 36k | 348.60 |
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| McDonald's Corporation (MCD) | 3.7 | $11M | 38k | 289.89 |
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| Procter & Gamble Company (PG) | 3.5 | $11M | 63k | 167.65 |
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| Coca-Cola Company (KO) | 2.9 | $8.7M | 139k | 62.26 |
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| Quest Diagnostics Incorporated (DGX) | 2.8 | $8.3M | 55k | 150.86 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 19k | 421.51 |
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| A. O. Smith Corporation (AOS) | 2.6 | $7.6M | 112k | 68.21 |
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| Lowe's Companies (LOW) | 2.5 | $7.5M | 31k | 246.80 |
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| Canadian Natl Ry (CNI) | 2.4 | $7.1M | -7% | 70k | 101.51 |
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| Johnson & Johnson (JNJ) | 2.3 | $6.9M | -4% | 48k | 144.62 |
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| Walt Disney Company (DIS) | 2.3 | $6.8M | -4% | 61k | 111.35 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $4.9M | 42k | 117.50 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $3.7M | -9% | 99k | 37.53 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $3.4M | 68k | 49.72 |
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| United Parcel Service CL B (UPS) | 1.0 | $3.1M | -5% | 24k | 126.10 |
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| Packaging Corporation of America (PKG) | 1.0 | $3.0M | +3% | 13k | 225.13 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.7M | 79k | 34.59 |
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| Copart (CPRT) | 0.8 | $2.3M | +5% | 41k | 57.39 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $2.2M | -2% | 84k | 26.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.9M | 20k | 96.90 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.6M | -2% | 64k | 25.46 |
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| Amazon (AMZN) | 0.5 | $1.5M | +7% | 7.0k | 219.39 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.4M | 22k | 64.62 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.4M | -3% | 56k | 25.14 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 2.5k | 521.96 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 9.6k | 134.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.6k | 453.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.1M | +11% | 19k | 61.34 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.0k | 526.57 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $931k | +23% | 4.0k | 235.27 |
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| AmerisourceBergen (COR) | 0.3 | $857k | 3.8k | 224.68 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $851k | 3.2k | 269.70 |
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| Eli Lilly & Co. (LLY) | 0.3 | $791k | +14% | 1.0k | 772.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $766k | -3% | 3.2k | 242.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $748k | -14% | 7.0k | 106.55 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $681k | 27k | 25.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $667k | 2.8k | 240.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $607k | 5.6k | 107.57 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $593k | 25k | 24.07 |
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| Abbvie (ABBV) | 0.2 | $484k | 2.7k | 177.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $467k | NEW | 2.7k | 175.23 |
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| Hershey Company (HSY) | 0.2 | $451k | 2.7k | 169.35 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $446k | 1.9k | 239.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $416k | 710.00 | 586.08 |
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| Pepsi (PEP) | 0.1 | $406k | 2.7k | 152.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $404k | 2.0k | 197.49 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $404k | +9% | 3.6k | 112.26 |
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| Chevron Corporation (CVX) | 0.1 | $399k | 2.8k | 144.84 |
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| Danaher Corporation (DHR) | 0.1 | $345k | -6% | 1.5k | 229.55 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $343k | 3.4k | 100.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $338k | 661.00 | 511.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $317k | 3.6k | 89.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $293k | 6.1k | 47.82 |
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| Chubb (CB) | 0.1 | $279k | 1.0k | 276.30 |
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| NVR (NVR) | 0.1 | $278k | -8% | 34.00 | 8178.91 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $262k | 11k | 23.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $254k | 2.8k | 91.25 |
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| Fifth Third Ban (FITB) | 0.1 | $254k | 6.0k | 42.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | NEW | 1.2k | 190.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $223k | 2.1k | 106.55 |
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| International Business Machines (IBM) | 0.1 | $221k | 1.0k | 219.83 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $216k | 8.7k | 24.90 |
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| Meta Platforms Cl A (META) | 0.1 | $213k | NEW | 364.00 | 585.51 |
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| Fulton Financial (FULT) | 0.1 | $199k | 10k | 19.28 |
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Past Filings by Atwater Malick
SEC 13F filings are viewable for Atwater Malick going back to 2018
- Atwater Malick 2024 Q4 filed Jan. 15, 2025
- Atwater Malick 2024 Q3 filed Oct. 10, 2024
- Atwater Malick 2024 Q2 filed July 17, 2024
- Atwater Malick 2024 Q1 filed April 16, 2024
- Atwater Malick 2023 Q4 filed Jan. 11, 2024
- Atwater Malick 2023 Q3 filed Oct. 17, 2023
- Atwater Malick 2023 Q2 filed July 17, 2023
- Atwater Malick 2023 Q1 filed April 19, 2023
- Atwater Malick 2022 Q4 filed Feb. 14, 2023
- Atwater Malick 2022 Q3 filed Nov. 2, 2022
- Atwater Malick 2022 Q2 filed July 21, 2022
- Atwater Malick 2022 Q1 filed April 8, 2022
- Atwater Malick 2021 Q4 filed Jan. 21, 2022
- Atwater Malick 2021 Q3 filed Oct. 14, 2021
- Atwater Malick 2021 Q2 filed July 26, 2021
- Atwater Malick 2021 Q1 filed May 21, 2021