Atwater Malick as of June 30, 2019
Portfolio Holdings for Atwater Malick
Atwater Malick holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.5 | $5.9M | 29k | 207.66 | |
| Waste Management (WM) | 5.4 | $5.9M | 51k | 115.37 | |
| Apple (AAPL) | 5.0 | $5.4M | 28k | 197.93 | |
| Accenture (ACN) | 4.9 | $5.3M | 29k | 184.78 | |
| Walt Disney Company (DIS) | 4.8 | $5.2M | 37k | 139.64 | |
| Procter & Gamble Company (PG) | 4.5 | $4.9M | 45k | 109.66 | |
| Diageo (DEO) | 4.4 | $4.8M | 28k | 172.32 | |
| Intel Corporation (INTC) | 4.3 | $4.7M | 98k | 47.87 | |
| Canadian Natl Ry (CNI) | 4.2 | $4.6M | 50k | 92.47 | |
| Pfizer (PFE) | 4.1 | $4.5M | 104k | 43.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.1 | $4.5M | 61k | 73.71 | |
| Coca-Cola Company (KO) | 4.1 | $4.4M | 87k | 50.92 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.4M | 32k | 139.28 | |
| Caterpillar (CAT) | 3.9 | $4.2M | 31k | 136.30 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $4.2M | 82k | 51.44 | |
| Cummins (CMI) | 3.9 | $4.2M | 25k | 171.33 | |
| Capital One Financial (COF) | 3.4 | $3.7M | 41k | 90.73 | |
| Novo Nordisk A/S (NVO) | 3.4 | $3.7M | 73k | 51.04 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.7M | 33k | 110.49 | |
| Goldman Sachs (GS) | 3.2 | $3.5M | 17k | 204.59 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $3.4M | 33k | 101.80 | |
| Wolverine World Wide (WWW) | 2.6 | $2.9M | 105k | 27.54 | |
| Verizon Communications (VZ) | 2.6 | $2.8M | 50k | 57.13 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.6M | 47k | 54.50 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.2M | 11k | 111.35 | |
| iShares S&P 500 Index (IVV) | 0.8 | $844k | 2.9k | 294.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $486k | 6.3k | 76.60 | |
| Fulton Financial (FULT) | 0.4 | $484k | 30k | 16.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $445k | 3.9k | 112.97 | |
| MasterCard Incorporated (MA) | 0.4 | $417k | 1.6k | 264.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $409k | 1.9k | 213.13 | |
| BB&T Corporation | 0.3 | $296k | 6.0k | 49.14 | |
| Fifth Third Ban (FITB) | 0.3 | $291k | 10k | 27.88 | |
| PPL Corporation (PPL) | 0.2 | $277k | 8.9k | 30.99 | |
| Donegal (DGICA) | 0.2 | $245k | 16k | 15.25 |
