Atwater Malick as of Sept. 30, 2019
Portfolio Holdings for Atwater Malick
Atwater Malick holds 219 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.2 | $6.2M | 29k | 214.72 | |
| Apple (AAPL) | 5.2 | $6.2M | 28k | 223.97 | |
| Waste Management (WM) | 4.9 | $5.8M | 51k | 114.99 | |
| Procter & Gamble Company (PG) | 4.8 | $5.7M | 46k | 124.39 | |
| Accenture (ACN) | 4.7 | $5.6M | 29k | 192.36 | |
| Intel Corporation (INTC) | 4.3 | $5.1M | 100k | 51.53 | |
| Walt Disney Company (DIS) | 4.2 | $5.0M | 39k | 130.33 | |
| Coca-Cola Company (KO) | 4.1 | $4.9M | 89k | 54.44 | |
| Diageo (DEO) | 3.9 | $4.7M | 29k | 163.52 | |
| Canadian Natl Ry (CNI) | 3.9 | $4.7M | 52k | 89.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.7 | $4.4M | 60k | 73.75 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.2M | 32k | 129.38 | |
| Cummins (CMI) | 3.5 | $4.2M | 26k | 162.65 | |
| Caterpillar (CAT) | 3.5 | $4.2M | 33k | 126.32 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.1M | 34k | 118.69 | |
| Pfizer (PFE) | 3.4 | $4.0M | 112k | 35.93 | |
| Capital One Financial (COF) | 3.3 | $4.0M | 44k | 90.98 | |
| Novo Nordisk A/S (NVO) | 3.3 | $4.0M | 76k | 51.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.9M | 3.2k | 1221.26 | |
| Goldman Sachs (GS) | 3.1 | $3.7M | 18k | 207.21 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $3.7M | 35k | 107.02 | |
| Verizon Communications (VZ) | 2.8 | $3.3M | 55k | 60.35 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.3M | 52k | 63.08 | |
| A. O. Smith Corporation (AOS) | 2.5 | $3.0M | 63k | 47.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.2M | 11k | 113.14 | |
| iShares S&P 500 Index (IVV) | 0.7 | $853k | 2.9k | 298.46 | |
| Fulton Financial (FULT) | 0.4 | $460k | 29k | 16.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $448k | 6.3k | 70.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $449k | 3.9k | 113.99 | |
| MasterCard Incorporated (MA) | 0.4 | $429k | 1.6k | 271.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $399k | 1.9k | 207.92 | |
| Fifth Third Ban (FITB) | 0.2 | $286k | 10k | 27.40 | |
| BB&T Corporation | 0.2 | $279k | 5.2k | 53.41 | |
| PPL Corporation (PPL) | 0.2 | $264k | 8.4k | 31.53 | |
| Donegal (DGICA) | 0.2 | $255k | 17k | 14.68 | |
| Dupont De Nemours (DD) | 0.2 | $222k | 3.1k | 71.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $200k | 4.0k | 50.51 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $201k | 3.3k | 61.43 | |
| Philip Morris International (PM) | 0.2 | $193k | 2.5k | 75.98 | |
| Unilever | 0.1 | $179k | 3.0k | 60.17 | |
| Dow (DOW) | 0.1 | $161k | 3.4k | 47.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $158k | 3.9k | 40.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $144k | 2.0k | 73.69 | |
| Royal Dutch Shell | 0.1 | $140k | 2.4k | 58.72 | |
| Hershey Company (HSY) | 0.1 | $124k | 800.00 | 155.00 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $117k | 1.6k | 72.76 | |
| Martin Marietta Materials (MLM) | 0.1 | $106k | 385.00 | 275.32 | |
| Pepsi (PEP) | 0.1 | $111k | 813.00 | 136.53 | |
| Kellogg Company (K) | 0.1 | $102k | 1.6k | 64.11 | |
| Corteva (CTVA) | 0.1 | $108k | 3.9k | 28.00 | |
| Aspen Technology | 0.1 | $97k | 787.00 | 123.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $84k | 1.8k | 46.54 | |
| Norfolk Southern (NSC) | 0.1 | $89k | 497.00 | 179.07 | |
| CarMax (KMX) | 0.1 | $84k | 955.00 | 87.96 | |
| Novartis (NVS) | 0.1 | $78k | 900.00 | 86.67 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $78k | 1.3k | 59.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $80k | 2.8k | 28.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $72k | 1.6k | 45.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 631.00 | 117.27 | |
| Chevron Corporation (CVX) | 0.1 | $69k | 578.00 | 119.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $70k | 235.00 | 297.87 | |
| At&t (T) | 0.1 | $72k | 1.9k | 37.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $67k | 230.00 | 291.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $68k | 175.00 | 388.57 | |
| Gilead Sciences (GILD) | 0.1 | $74k | 1.2k | 62.98 | |
| ViaSat (VSAT) | 0.1 | $70k | 930.00 | 75.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $73k | 780.00 | 93.59 | |
| Abbott Laboratories (ABT) | 0.1 | $65k | 772.00 | 84.20 | |
| Merck & Co (MRK) | 0.1 | $57k | 680.00 | 83.82 | |
| General Dynamics Corporation (GD) | 0.1 | $64k | 352.00 | 181.82 | |
| F.N.B. Corporation (FNB) | 0.1 | $58k | 5.0k | 11.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $58k | 564.00 | 102.84 | |
| PPG Industries (PPG) | 0.0 | $42k | 352.00 | 119.32 | |
| Altria (MO) | 0.0 | $53k | 1.3k | 40.83 | |
| Nextera Energy (NEE) | 0.0 | $42k | 180.00 | 233.33 | |
| Abbvie (ABBV) | 0.0 | $52k | 686.00 | 75.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 263.00 | 140.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 677.00 | 45.79 | |
| Home Depot (HD) | 0.0 | $39k | 170.00 | 229.41 | |
| 3M Company (MMM) | 0.0 | $30k | 180.00 | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 288.00 | 142.36 | |
| Boeing Company (BA) | 0.0 | $39k | 103.00 | 378.64 | |
| Amgen (AMGN) | 0.0 | $39k | 200.00 | 195.00 | |
| Ford Motor Company (F) | 0.0 | $40k | 4.3k | 9.24 | |
| Scientific Games (LNW) | 0.0 | $31k | 1.5k | 20.67 | |
| UGI Corporation (UGI) | 0.0 | $31k | 611.00 | 50.74 | |
| Unilever (UL) | 0.0 | $35k | 581.00 | 60.24 | |
| Church & Dwight (CHD) | 0.0 | $38k | 500.00 | 76.00 | |
| Ball Corporation (BALL) | 0.0 | $31k | 424.00 | 73.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $37k | 331.00 | 111.78 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 2.0k | 20.40 | |
| Citizens Financial (CFG) | 0.0 | $30k | 842.00 | 35.63 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $32k | 3.5k | 9.14 | |
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $30k | 1.4k | 22.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 75.00 | 293.33 | |
| Dominion Resources (D) | 0.0 | $28k | 340.00 | 82.35 | |
| RPM International (RPM) | 0.0 | $28k | 405.00 | 69.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $26k | 421.00 | 61.76 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 118.00 | 161.02 | |
| Yum! Brands (YUM) | 0.0 | $26k | 228.00 | 114.04 | |
| Deere & Company (DE) | 0.0 | $27k | 160.00 | 168.75 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 560.00 | 48.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 202.00 | 89.11 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 233.00 | 111.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $25k | 1.2k | 20.87 | |
| Oneok (OKE) | 0.0 | $21k | 285.00 | 73.68 | |
| Franklin Universal Trust (FT) | 0.0 | $18k | 2.4k | 7.46 | |
| Phillips 66 (PSX) | 0.0 | $27k | 268.00 | 100.75 | |
| Duke Energy (DUK) | 0.0 | $26k | 272.00 | 95.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 139.00 | 165.47 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 175.00 | 102.86 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $21k | 430.00 | 48.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $29k | 700.00 | 41.43 | |
| BP (BP) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Covanta Holding Corporation | 0.0 | $15k | 840.00 | 17.86 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 146.00 | 54.79 | |
| People's United Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 100.00 | 150.00 | |
| Sony Corporation (SONY) | 0.0 | $13k | 212.00 | 61.32 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 125.00 | 48.00 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Matthews International Corporation (MATW) | 0.0 | $14k | 400.00 | 35.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 76.00 | 78.95 | |
| NiSource (NI) | 0.0 | $15k | 500.00 | 30.00 | |
| Honeywell International (HON) | 0.0 | $7.0k | 41.00 | 170.73 | |
| International Business Machines (IBM) | 0.0 | $12k | 80.00 | 150.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Target Corporation (TGT) | 0.0 | $11k | 100.00 | 110.00 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 110.00 | 90.91 | |
| Total (TTE) | 0.0 | $13k | 250.00 | 52.00 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Southern Company (SO) | 0.0 | $16k | 261.00 | 61.30 | |
| Sap (SAP) | 0.0 | $12k | 99.00 | 121.21 | |
| Visa (V) | 0.0 | $6.0k | 37.00 | 162.16 | |
| AutoZone (AZO) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Bce (BCE) | 0.0 | $11k | 235.00 | 46.81 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Amazon (AMZN) | 0.0 | $12k | 7.00 | 1714.29 | |
| New York Times Company (NYT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| World Wrestling Entertainment | 0.0 | $13k | 187.00 | 69.52 | |
| Armstrong World Industries (AWI) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Liberty Property Trust | 0.0 | $9.0k | 170.00 | 52.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 119.00 | 117.65 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $16k | 565.00 | 28.32 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $10k | 708.00 | 14.12 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $14k | 1.0k | 13.93 | |
| Te Connectivity Ltd for | 0.0 | $7.0k | 76.00 | 92.11 | |
| Citigroup (C) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 92.00 | 173.91 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 309.00 | 55.02 | |
| Bluebird Bio | 0.0 | $10k | 110.00 | 90.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 86.00 | 93.02 | |
| 0.0 | $6.0k | 150.00 | 40.00 | ||
| Ishares Tr core msci euro (IEUR) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Chubb (CB) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $14k | 260.00 | 53.85 | |
| Liberty Media Corp Del Com Ser | 0.0 | $7.0k | 175.00 | 40.00 | |
| Nuveen Mun 2021 Target Term | 0.0 | $10k | 1.0k | 10.00 | |
| Nuveen High Income Target Term | 0.0 | $10k | 1.0k | 10.00 | |
| Ashland (ASH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 228.00 | 43.86 | |
| Encompass Health Corp (EHC) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $16k | 873.00 | 18.33 | |
| Service Pptys Tr (SVC) | 0.0 | $7.0k | 272.00 | 25.74 | |
| China Mobile | 0.0 | $5.0k | 115.00 | 43.48 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 170.00 | 29.41 | |
| General Electric Company | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Raytheon Company | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Kroger (KR) | 0.0 | $3.0k | 132.00 | 22.73 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 33.00 | 60.61 | |
| GlaxoSmithKline | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hess (HES) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nike (NKE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Constellation Brands (STZ) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Banco Santander (SAN) | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Ferrellgas Partners | 0.0 | $0 | 462.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ur-energy (URG) | 0.0 | $5.0k | 8.0k | 0.62 | |
| LGL (LGL) | 0.0 | $0 | 20.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 25.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 322.00 | 3.11 | |
| Mplx (MPLX) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Cnh Industrial (CNH) | 0.0 | $5.0k | 525.00 | 9.52 | |
| Fireeye | 0.0 | $0 | 15.00 | 0.00 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Chemours (CC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 70.00 | 28.57 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 170.00 | 23.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Nuveen High Income November | 0.0 | $5.0k | 500.00 | 10.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Appian Corp cl a (APPN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 550.00 | 7.27 | |
| Halyard Health (AVNS) | 0.0 | $999.920000 | 29.00 | 34.48 |
