Atwater Malick as of June 30, 2020
Portfolio Holdings for Atwater Malick
Atwater Malick holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $10M | 28k | 364.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $6.7M | 31k | 214.72 | |
| Intel Corporation (INTC) | 4.9 | $6.3M | 105k | 59.83 | |
| Procter & Gamble Company (PG) | 4.7 | $5.9M | 50k | 119.58 | |
| McDonald's Corporation (MCD) | 4.6 | $5.8M | 32k | 184.46 | |
| Waste Management (WM) | 4.5 | $5.8M | 54k | 105.91 | |
| Novo-nordisk A S Adr (NVO) | 4.2 | $5.4M | 82k | 65.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.3M | 3.7k | 1418.10 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.0M | 36k | 140.63 | |
| Canadian Natl Ry (CNI) | 3.9 | $4.9M | 56k | 88.57 | |
| Cummins (CMI) | 3.8 | $4.9M | 28k | 173.27 | |
| Disney Walt Com Disney (DIS) | 3.7 | $4.7M | 42k | 111.50 | |
| Quest Diagnostics Incorporated (DGX) | 3.6 | $4.6M | 40k | 113.97 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.6M | 38k | 119.79 | |
| Caterpillar (CAT) | 3.6 | $4.6M | 36k | 126.51 | |
| Coca-Cola Company (KO) | 3.6 | $4.6M | 102k | 44.68 | |
| Diageo P L C Spon Adr New (DEO) | 3.3 | $4.2M | 31k | 134.39 | |
| Goldman Sachs (GS) | 3.2 | $4.0M | 20k | 197.63 | |
| Pfizer (PFE) | 3.1 | $4.0M | 122k | 32.70 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.8M | 59k | 64.98 | |
| Verizon Communications (VZ) | 3.0 | $3.8M | 69k | 55.13 | |
| A. O. Smith Corporation (AOS) | 2.8 | $3.6M | 76k | 47.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $3.2M | 43k | 73.72 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.6M | 41k | 38.99 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.6M | 14k | 111.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.3M | 11k | 118.25 | |
| Lowe's Companies (LOW) | 1.0 | $1.3M | 9.7k | 135.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 3.5k | 309.79 | |
| Amazon (AMZN) | 0.6 | $701k | 254.00 | 2759.84 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $467k | 1.6k | 295.94 | |
| Chevron Corporation (CVX) | 0.3 | $389k | 4.4k | 89.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $352k | 2.0k | 178.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $327k | 7.3k | 44.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $318k | 1.9k | 167.37 | |
| Pepsi (PEP) | 0.2 | $291k | 2.2k | 132.21 | |
| Fulton Financial (FULT) | 0.2 | $283k | 27k | 10.51 | |
| Wabtec Corporation (WAB) | 0.2 | $265k | 4.6k | 57.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $242k | 2.1k | 115.57 | |
| Chubb (CB) | 0.2 | $237k | 1.9k | 126.40 | |
| Clorox Company (CLX) | 0.2 | $219k | 1.0k | 219.00 | |
| CarMax (KMX) | 0.2 | $217k | 2.4k | 89.48 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $203k | 3.3k | 62.04 |
