Atwater Malick as of March 31, 2019
Portfolio Holdings for Atwater Malick
Atwater Malick holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McDonald's Corporation (MCD) | 5.2 | $5.3M | 28k | 189.90 | |
Waste Management (WM) | 5.1 | $5.2M | 50k | 103.91 | |
Apple (AAPL) | 5.1 | $5.2M | 28k | 189.94 | |
Intel Corporation (INTC) | 5.1 | $5.2M | 97k | 53.70 | |
Accenture (ACN) | 4.9 | $5.0M | 29k | 176.02 | |
Procter & Gamble Company (PG) | 4.5 | $4.6M | 44k | 104.05 | |
Diageo (DEO) | 4.4 | $4.5M | 28k | 163.61 | |
Canadian Natl Ry (CNI) | 4.4 | $4.5M | 50k | 89.48 | |
Pfizer (PFE) | 4.3 | $4.4M | 103k | 42.47 | |
Johnson & Johnson (JNJ) | 4.1 | $4.2M | 30k | 139.78 | |
iShares MSCI ACWI Index Fund (ACWI) | 4.1 | $4.2M | 58k | 72.15 | |
Walt Disney Company (DIS) | 4.0 | $4.1M | 37k | 111.04 | |
Caterpillar (CAT) | 4.0 | $4.1M | 30k | 135.48 | |
Ishares Inc core msci emkt (IEMG) | 4.0 | $4.1M | 78k | 51.71 | |
Coca-Cola Company (KO) | 3.9 | $4.0M | 85k | 46.86 | |
Cummins (CMI) | 3.8 | $3.8M | 24k | 157.88 | |
Novo Nordisk A/S (NVO) | 3.6 | $3.6M | 70k | 52.31 | |
Wolverine World Wide (WWW) | 3.4 | $3.5M | 98k | 35.73 | |
Capital One Financial (COF) | 3.2 | $3.3M | 40k | 81.69 | |
Goldman Sachs (GS) | 3.1 | $3.2M | 17k | 191.99 | |
Wal-Mart Stores (WMT) | 3.0 | $3.1M | 32k | 97.51 | |
Quest Diagnostics Incorporated (DGX) | 2.8 | $2.9M | 32k | 89.93 | |
Verizon Communications (VZ) | 2.8 | $2.8M | 48k | 59.12 | |
CVS Caremark Corporation (CVS) | 2.3 | $2.3M | 44k | 53.92 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.2M | 11k | 109.05 | |
iShares S&P 500 Index (IVV) | 0.8 | $815k | 2.9k | 284.77 | |
Fulton Financial (FULT) | 0.5 | $458k | 30k | 15.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $458k | 4.1k | 111.19 | |
MasterCard Incorporated (MA) | 0.4 | $395k | 1.7k | 235.40 | |
Berkshire Hathaway (BRK.B) | 0.4 | $386k | 1.9k | 201.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $337k | 4.2k | 80.78 | |
Fifth Third Ban (FITB) | 0.3 | $263k | 10k | 25.20 | |
PPL Corporation (PPL) | 0.3 | $266k | 8.4k | 31.77 | |
Philip Morris International (PM) | 0.2 | $225k | 2.5k | 88.58 | |
Donegal (DGICA) | 0.2 | $202k | 15k | 13.47 |