Atwater Malick as of Sept. 30, 2020
Portfolio Holdings for Atwater Malick
Atwater Malick holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $13M | 108k | 115.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $7.2M | 32k | 226.01 | |
| Procter & Gamble Company (PG) | 4.9 | $7.0M | 51k | 138.99 | |
| McDonald's Corporation (MCD) | 4.9 | $7.0M | 32k | 219.50 | |
| Waste Management (WM) | 4.4 | $6.3M | 56k | 113.16 | |
| Canadian Natl Ry (CNI) | 4.2 | $6.0M | 57k | 106.46 | |
| Cummins (CMI) | 4.2 | $6.0M | 29k | 211.15 | |
| Novo-nordisk A S Adr (NVO) | 4.1 | $5.8M | 84k | 69.43 | |
| Intel Corporation (INTC) | 3.9 | $5.6M | 109k | 51.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.5M | 3.8k | 1465.71 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.5M | 40k | 139.92 | |
| Caterpillar (CAT) | 3.9 | $5.5M | 37k | 149.14 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.5M | 37k | 148.88 | |
| Disney Walt Com Disney (DIS) | 3.7 | $5.3M | 43k | 124.07 | |
| Coca-Cola Company (KO) | 3.6 | $5.1M | 104k | 49.37 | |
| Quest Diagnostics Incorporated (DGX) | 3.3 | $4.7M | 41k | 114.48 | |
| Pfizer (PFE) | 3.2 | $4.6M | 124k | 36.70 | |
| Diageo Spon Adr New (DEO) | 3.1 | $4.5M | 33k | 137.66 | |
| Verizon Communications (VZ) | 3.0 | $4.3M | 72k | 59.49 | |
| Goldman Sachs (GS) | 2.9 | $4.2M | 21k | 200.99 | |
| A. O. Smith Corporation (AOS) | 2.9 | $4.1M | 78k | 52.80 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 61k | 58.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.4 | $3.4M | 42k | 79.91 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.7M | 16k | 166.66 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.3M | 51k | 46.26 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 12k | 165.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.4M | 12k | 118.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 3.3k | 335.97 | |
| Amazon (AMZN) | 0.6 | $800k | 254.00 | 3149.61 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $534k | 1.6k | 338.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $420k | 2.0k | 212.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $337k | 1.9k | 177.37 | |
| Chevron Corporation (CVX) | 0.2 | $314k | 4.4k | 72.07 | |
| Pepsi (PEP) | 0.2 | $305k | 2.2k | 138.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $243k | 2.1k | 116.05 | |
| Fulton Financial (FULT) | 0.2 | $233k | 25k | 9.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 6.4k | 34.30 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.0k | 210.00 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $204k | 3.3k | 62.35 |
