Atwater Malick as of March 31, 2020
Portfolio Holdings for Atwater Malick
Atwater Malick holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $7.0M | 28k | 254.30 | |
| Intel Corporation (INTC) | 5.3 | $5.5M | 103k | 54.12 | |
| Procter & Gamble Company (PG) | 5.2 | $5.4M | 49k | 110.00 | |
| McDonald's Corporation (MCD) | 5.0 | $5.2M | 31k | 165.36 | |
| Accenture (ACN) | 4.8 | $4.9M | 30k | 163.27 | |
| Waste Management (WM) | 4.7 | $4.9M | 53k | 92.56 | |
| Novo Nordisk A/S (NVO) | 4.7 | $4.9M | 81k | 60.20 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.6M | 35k | 131.12 | |
| Coca-Cola Company (KO) | 4.1 | $4.3M | 97k | 44.25 | |
| Canadian Natl Ry (CNI) | 4.1 | $4.2M | 55k | 77.62 | |
| Wal-Mart Stores (WMT) | 4.1 | $4.2M | 37k | 113.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.1M | 3.6k | 1161.98 | |
| Caterpillar (CAT) | 3.9 | $4.1M | 35k | 116.04 | |
| Walt Disney Company (DIS) | 3.8 | $3.9M | 41k | 96.60 | |
| Diageo (DEO) | 3.7 | $3.9M | 30k | 127.12 | |
| Pfizer (PFE) | 3.7 | $3.9M | 118k | 32.64 | |
| Cummins (CMI) | 3.5 | $3.7M | 27k | 135.31 | |
| Verizon Communications (VZ) | 3.4 | $3.5M | 65k | 53.73 | |
| CVS Caremark Corporation (CVS) | 3.3 | $3.4M | 57k | 59.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.0 | $3.2M | 50k | 62.57 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $3.1M | 39k | 80.31 | |
| Goldman Sachs (GS) | 2.9 | $3.0M | 20k | 154.58 | |
| A. O. Smith Corporation (AOS) | 2.6 | $2.7M | 71k | 37.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.4M | 12k | 115.38 | |
| iShares S&P 500 Index (IVV) | 0.9 | $898k | 3.5k | 258.42 | |
| Comcast Corporation (CMCSA) | 0.6 | $570k | 17k | 33.08 | |
| Amazon (AMZN) | 0.5 | $495k | 254.00 | 1948.82 | |
| MasterCard Incorporated (MA) | 0.4 | $381k | 1.6k | 241.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $389k | 3.4k | 112.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $351k | 1.9k | 182.91 | |
| United Parcel Service (UPS) | 0.3 | $340k | 3.6k | 93.46 | |
| Fulton Financial (FULT) | 0.3 | $327k | 28k | 11.50 | |
| Chevron Corporation (CVX) | 0.3 | $316k | 4.4k | 72.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 8.0k | 37.92 | |
| Donegal (DGICA) | 0.3 | $302k | 20k | 15.19 | |
| Pepsi (PEP) | 0.3 | $278k | 2.3k | 120.19 | |
| SPDR Gold Trust (GLD) | 0.3 | $281k | 1.9k | 147.89 |
