Atwater Malick
Latest statistics and disclosures from Atwater Malick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, AAPL, CAT, WM, GOOGL, and represent 29.43% of Atwater Malick's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.6M), PKG, IVV, MSFT, SMCI, CPRT, USXF, SPY, AAPL, LOW.
- Started 9 new stock positions in PKG, TSM, QQQ, MLM, SMCI, SPY, MRK, GD, CPRT.
- Reduced shares in these 9 stocks: PFE, DEO, BIV, UPS, FULT, NVO, CVS, TIP, IBTE.
- Sold out of its positions in FULT, BIV.
- Atwater Malick was a net buyer of stock by $15M.
- Atwater Malick has $284M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001769288
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Portfolio Holdings for Atwater Malick
Atwater Malick holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 7.6 | $22M | 169k | 128.40 |
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| Apple (AAPL) | 6.6 | $19M | 109k | 171.48 |
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| Caterpillar (CAT) | 5.5 | $16M | 43k | 366.43 |
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| Waste Management (WM) | 5.1 | $15M | 68k | 213.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 86k | 150.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $13M | +2% | 37k | 346.61 |
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| Cummins (CMI) | 3.7 | $11M | 36k | 294.65 |
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| McDonald's Corporation (MCD) | 3.7 | $11M | 38k | 281.95 |
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| Goldman Sachs (GS) | 3.7 | $11M | 25k | 417.68 |
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| Procter & Gamble Company (PG) | 3.5 | $10M | +2% | 62k | 162.25 |
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| A. O. Smith Corporation (AOS) | 3.5 | $9.8M | 110k | 89.46 |
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| Wal-Mart Stores (WMT) | 3.4 | $9.8M | +208% | 162k | 60.17 |
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| Canadian Natl Ry (CNI) | 3.4 | $9.7M | 74k | 131.71 |
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| Coca-Cola Company (KO) | 2.9 | $8.3M | 136k | 61.18 |
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| Walt Disney Company (DIS) | 2.8 | $8.0M | +2% | 66k | 122.36 |
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| Johnson & Johnson (JNJ) | 2.8 | $8.0M | 51k | 158.19 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.4M | +10% | 18k | 420.72 |
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| Lowe's Companies (LOW) | 2.6 | $7.3M | +4% | 29k | 254.73 |
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| Quest Diagnostics Incorporated (DGX) | 2.6 | $7.3M | 55k | 133.11 |
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| CVS Caremark Corporation (CVS) | 2.3 | $6.5M | -2% | 81k | 79.76 |
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| Diageo Spon Adr New (DEO) | 2.1 | $6.0M | -5% | 40k | 148.74 |
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| Comcast Corp Cl A (CMCSA) | 1.9 | $5.3M | 121k | 43.35 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $4.6M | +5% | 42k | 110.13 |
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| United Parcel Service CL B (UPS) | 1.6 | $4.4M | -5% | 30k | 148.63 |
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| Pfizer (PFE) | 1.5 | $4.2M | -13% | 150k | 27.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.6M | 81k | 31.95 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $2.1M | +27% | 47k | 45.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.1M | +65% | 4.0k | 525.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.9M | 19k | 97.94 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $1.7M | +6% | 64k | 25.95 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.7M | +10% | 63k | 26.46 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.4M | +8% | 21k | 68.13 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.3M | +10% | 52k | 25.35 |
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| Packaging Corporation of America (PKG) | 0.5 | $1.3M | NEW | 6.9k | 189.78 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $1.2M | +8% | 48k | 25.17 |
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| Amazon (AMZN) | 0.4 | $1.2M | +6% | 6.5k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +13% | 2.6k | 420.52 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $988k | 2.5k | 399.09 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $977k | 2.0k | 481.57 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $976k | -11% | 9.1k | 107.41 |
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| AmerisourceBergen (COR) | 0.3 | $927k | 3.8k | 242.99 |
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| NVIDIA Corporation (NVDA) | 0.3 | $848k | +57% | 938.00 | 903.56 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $756k | 3.2k | 239.76 |
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| Eli Lilly & Co. (LLY) | 0.2 | $694k | 892.00 | 778.01 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $674k | +5% | 27k | 24.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $674k | +19% | 3.3k | 205.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $656k | 5.6k | 116.25 |
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| Super Micro Computer (SMCI) | 0.2 | $645k | NEW | 639.00 | 1010.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $634k | 2.8k | 228.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $626k | +39% | 11k | 58.06 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $595k | +2% | 24k | 25.05 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $585k | +5% | 25k | 23.85 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $564k | 24k | 23.94 |
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| Copart (CPRT) | 0.2 | $559k | NEW | 9.6k | 57.92 |
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| Hershey Company (HSY) | 0.2 | $512k | 2.6k | 194.50 |
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| Abbvie (ABBV) | 0.2 | $503k | +65% | 2.8k | 182.10 |
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| Pepsi (PEP) | 0.2 | $469k | 2.7k | 175.01 |
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| Chevron Corporation (CVX) | 0.2 | $435k | 2.8k | 157.74 |
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| Danaher Corporation (DHR) | 0.1 | $410k | +9% | 1.6k | 249.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | +2% | 1.9k | 200.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $369k | NEW | 706.00 | 523.07 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $353k | 3.2k | 110.21 |
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| NVR (NVR) | 0.1 | $348k | 43.00 | 8099.95 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $336k | 3.4k | 99.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $307k | 3.6k | 86.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $307k | 6.1k | 50.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $294k | NEW | 661.00 | 444.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $264k | NEW | 1.9k | 136.05 |
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| Chubb (CB) | 0.1 | $262k | 1.0k | 259.13 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $261k | +6% | 11k | 23.80 |
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| Starbucks Corporation (SBUX) | 0.1 | $255k | +7% | 2.8k | 91.39 |
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| Martin Marietta Materials (MLM) | 0.1 | $236k | NEW | 385.00 | 613.94 |
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| Fifth Third Ban (FITB) | 0.1 | $234k | +6% | 6.3k | 37.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $225k | 2.1k | 107.60 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $216k | +7% | 8.7k | 24.91 |
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| General Dynamics Corporation (GD) | 0.1 | $212k | NEW | 752.00 | 282.49 |
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| Merck & Co (MRK) | 0.1 | $205k | NEW | 1.6k | 131.95 |
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Past Filings by Atwater Malick
SEC 13F filings are viewable for Atwater Malick going back to 2018
- 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
- Atwater Malick 2020 Q3 filed Oct. 13, 2020
- Atwater Malick 2020 Q2 filed July 23, 2020