Atwater Malick as of Dec. 31, 2019
Portfolio Holdings for Atwater Malick
Atwater Malick holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.1M | 28k | 293.65 | |
| Accenture (ACN) | 5.0 | $6.3M | 30k | 210.58 | |
| Intel Corporation (INTC) | 4.9 | $6.1M | 102k | 59.85 | |
| Waste Management (WM) | 4.7 | $5.9M | 52k | 113.96 | |
| McDonald's Corporation (MCD) | 4.7 | $5.9M | 30k | 197.60 | |
| Procter & Gamble Company (PG) | 4.7 | $5.9M | 47k | 124.90 | |
| Walt Disney Company (DIS) | 4.6 | $5.7M | 40k | 144.64 | |
| Coca-Cola Company (KO) | 4.1 | $5.1M | 92k | 55.35 | |
| Caterpillar (CAT) | 4.0 | $5.0M | 34k | 147.67 | |
| Diageo (DEO) | 4.0 | $5.0M | 30k | 168.42 | |
| Canadian Natl Ry (CNI) | 3.9 | $4.9M | 54k | 90.44 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.8M | 33k | 145.86 | |
| Cummins (CMI) | 3.8 | $4.7M | 27k | 178.96 | |
| Capital One Financial (COF) | 3.7 | $4.6M | 45k | 102.91 | |
| Novo Nordisk A/S (NVO) | 3.6 | $4.6M | 79k | 57.88 | |
| Pfizer (PFE) | 3.6 | $4.6M | 116k | 39.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.5M | 3.3k | 1339.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.5 | $4.4M | 56k | 79.26 | |
| Goldman Sachs (GS) | 3.4 | $4.3M | 19k | 229.93 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.2M | 36k | 118.84 | |
| CVS Caremark Corporation (CVS) | 3.1 | $3.9M | 53k | 74.29 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $3.8M | 36k | 106.80 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 58k | 61.40 | |
| A. O. Smith Corporation (AOS) | 2.6 | $3.3M | 69k | 47.64 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.3M | 12k | 112.38 | |
| iShares S&P 500 Index (IVV) | 0.8 | $991k | 3.1k | 323.22 | |
| Fulton Financial (FULT) | 0.4 | $496k | 28k | 17.44 | |
| MasterCard Incorporated (MA) | 0.4 | $471k | 1.6k | 298.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $435k | 1.9k | 226.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $442k | 6.3k | 69.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $392k | 3.4k | 113.82 | |
| Fifth Third Ban (FITB) | 0.2 | $311k | 10k | 30.74 | |
| PPL Corporation (PPL) | 0.2 | $298k | 8.3k | 35.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $294k | 5.2k | 56.28 | |
| Donegal (DGICA) | 0.2 | $258k | 17k | 14.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $213k | 4.0k | 53.79 | |
| Philip Morris International (PM) | 0.2 | $216k | 2.5k | 85.04 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $200k | 3.3k | 61.12 |
