Atwater Malick
Latest statistics and disclosures from Atwater Malick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVO, IVV, CAT, GOOGL, and represent 30.99% of Atwater Malick's stock portfolio.
- Added to shares of these 10 stocks: IVV, CPRT, PKG, AAPL, USXF, MSFT, IBMN, ACN, IBM, LOW.
- Started 1 new stock position in IBM.
- Reduced shares in these 10 stocks: UPS, DIS, , GOOG, NVO, CMCSA, DFAC, TIP, IBTE, NVR.
- Sold out of its positions in GOOG, SMCI.
- Atwater Malick was a net buyer of stock by $3.8M.
- Atwater Malick has $311M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001769288
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Portfolio Holdings for Atwater Malick
Atwater Malick holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $26M | 112k | 233.00 |
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| Novo-nordisk A S Adr (NVO) | 6.4 | $20M | 167k | 119.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $19M | +6% | 33k | 576.82 |
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| Caterpillar (CAT) | 5.4 | $17M | 43k | 391.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 87k | 165.85 |
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| Waste Management (WM) | 4.6 | $14M | 69k | 207.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $14M | 38k | 353.48 |
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| Wal-Mart Stores (WMT) | 4.3 | $13M | 165k | 80.75 |
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| Goldman Sachs (GS) | 4.0 | $13M | 25k | 495.11 |
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| McDonald's Corporation (MCD) | 3.8 | $12M | 38k | 304.51 |
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| Cummins (CMI) | 3.8 | $12M | 36k | 323.79 |
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| Procter & Gamble Company (PG) | 3.5 | $11M | 63k | 173.20 |
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| A. O. Smith Corporation (AOS) | 3.2 | $10M | 112k | 89.83 |
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| Coca-Cola Company (KO) | 3.2 | $10M | 140k | 71.86 |
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| Canadian Natl Ry (CNI) | 2.8 | $8.9M | 76k | 117.15 |
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| Quest Diagnostics Incorporated (DGX) | 2.8 | $8.6M | 56k | 155.25 |
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| Lowe's Companies (LOW) | 2.6 | $8.2M | +2% | 30k | 270.85 |
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| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 50k | 162.06 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.0M | +3% | 19k | 430.31 |
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| Walt Disney Company (DIS) | 2.0 | $6.2M | -4% | 64k | 96.19 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $5.0M | 42k | 119.55 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $4.6M | -3% | 110k | 41.77 |
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| United Parcel Service CL B (UPS) | 1.1 | $3.5M | -9% | 26k | 136.34 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $3.3M | +10% | 67k | 49.08 |
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| Packaging Corporation of America (PKG) | 0.9 | $2.8M | +13% | 13k | 215.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.7M | -3% | 79k | 34.29 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $2.3M | +12% | 86k | 26.66 |
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| Copart (CPRT) | 0.7 | $2.0M | +31% | 39k | 52.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.0M | 19k | 101.27 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.7M | +9% | 66k | 25.66 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.7M | +3% | 63k | 26.10 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.6M | +7% | 22k | 72.04 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.5M | +3% | 59k | 25.45 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | 2.5k | 491.27 |
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| Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.6k | 460.26 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.6k | 121.44 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.0M | +10% | 17k | 62.69 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.0k | 493.80 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $911k | -9% | 8.2k | 110.47 |
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| AmerisourceBergen (COR) | 0.3 | $859k | 3.8k | 225.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $831k | 3.2k | 263.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $796k | 3.3k | 243.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $790k | 892.00 | 886.00 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $707k | +33% | 3.2k | 220.05 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $682k | 27k | 25.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $661k | 5.6k | 117.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $658k | 2.8k | 237.21 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $599k | 25k | 24.30 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $599k | 24k | 25.21 |
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| Abbvie (ABBV) | 0.2 | $538k | 2.7k | 197.48 |
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| Hershey Company (HSY) | 0.2 | $510k | 2.7k | 191.78 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $491k | -12% | 20k | 24.00 |
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| Pepsi (PEP) | 0.1 | $454k | 2.7k | 170.05 |
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| Danaher Corporation (DHR) | 0.1 | $446k | -2% | 1.6k | 278.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $407k | 710.00 | 573.76 |
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| Chevron Corporation (CVX) | 0.1 | $406k | 2.8k | 147.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 1.9k | 210.86 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $386k | +2% | 3.3k | 117.62 |
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| NVR (NVR) | 0.1 | $363k | -13% | 37.00 | 9811.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $356k | +5% | 2.0k | 173.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $346k | 3.6k | 97.42 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $342k | 3.4k | 101.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $323k | 6.1k | 52.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $323k | 661.00 | 488.07 |
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| Chubb (CB) | 0.1 | $291k | 1.0k | 288.39 |
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| Starbucks Corporation (SBUX) | 0.1 | $272k | 2.8k | 97.49 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $267k | 11k | 24.37 |
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| Fifth Third Ban (FITB) | 0.1 | $253k | -6% | 5.9k | 42.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.1k | 108.63 |
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| General Dynamics Corporation (GD) | 0.1 | $227k | 752.00 | 302.20 |
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| International Business Machines (IBM) | 0.1 | $224k | NEW | 1.0k | 221.08 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $221k | 8.7k | 25.53 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $216k | 8.4k | 25.63 |
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| Martin Marietta Materials (MLM) | 0.1 | $207k | 385.00 | 538.25 |
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| Fulton Financial (FULT) | 0.1 | $187k | 10k | 18.13 |
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Past Filings by Atwater Malick
SEC 13F filings are viewable for Atwater Malick going back to 2018
- 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
- Atwater Malick 2020 Q4 filed Jan. 20, 2021