Atwater Malick as of Dec. 31, 2018
Portfolio Holdings for Atwater Malick
Atwater Malick holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.5 | $4.9M | 28k | 177.58 | |
| Pfizer (PFE) | 5.0 | $4.5M | 102k | 43.65 | |
| Waste Management (WM) | 5.0 | $4.4M | 50k | 88.98 | |
| Intel Corporation (INTC) | 4.9 | $4.4M | 94k | 46.93 | |
| Apple (AAPL) | 4.7 | $4.2M | 26k | 157.73 | |
| Walt Disney Company (DIS) | 4.4 | $4.0M | 36k | 109.66 | |
| Accenture (ACN) | 4.4 | $3.9M | 28k | 141.01 | |
| Coca-Cola Company (KO) | 4.4 | $3.9M | 83k | 47.35 | |
| Procter & Gamble Company (PG) | 4.4 | $3.9M | 43k | 91.93 | |
| Diageo (DEO) | 4.3 | $3.9M | 27k | 141.81 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.8M | 30k | 129.05 | |
| Caterpillar (CAT) | 4.1 | $3.7M | 29k | 127.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.0 | $3.6M | 56k | 64.15 | |
| Canadian Natl Ry (CNI) | 4.0 | $3.6M | 48k | 74.11 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $3.5M | 73k | 47.14 | |
| Novo Nordisk A/S (NVO) | 3.5 | $3.1M | 67k | 46.06 | |
| Cummins (CMI) | 3.4 | $3.1M | 23k | 133.62 | |
| Wolverine World Wide (WWW) | 3.4 | $3.0M | 95k | 31.89 | |
| Capital One Financial (COF) | 3.2 | $2.9M | 38k | 75.60 | |
| Wal-Mart Stores (WMT) | 3.1 | $2.8M | 30k | 93.16 | |
| Goldman Sachs (GS) | 3.0 | $2.7M | 16k | 167.06 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.5M | 39k | 65.53 | |
| Verizon Communications (VZ) | 2.8 | $2.5M | 44k | 56.23 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $2.4M | 29k | 83.28 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.1M | 11k | 106.49 | |
| iShares S&P 500 Index (IVV) | 0.8 | $752k | 3.0k | 251.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $439k | 4.0k | 108.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $392k | 1.9k | 204.27 | |
| MasterCard Incorporated (MA) | 0.4 | $354k | 1.9k | 188.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $298k | 4.4k | 68.18 | |
| MB Financial | 0.3 | $285k | 7.2k | 39.59 | |
| PPL Corporation (PPL) | 0.3 | $239k | 8.4k | 28.32 | |
| Donegal (DGICA) | 0.2 | $205k | 15k | 13.67 | |
| Fulton Financial (FULT) | 0.2 | $209k | 14k | 15.50 |
