Atwater Malick as of Dec. 31, 2020
Portfolio Holdings for Atwater Malick
Atwater Malick holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $14M | 108k | 132.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $8.3M | 32k | 261.21 | |
| Walt Disney Company (DIS) | 5.0 | $7.9M | 44k | 181.19 | |
| Procter & Gamble Company (PG) | 4.5 | $7.1M | 51k | 139.15 | |
| McDonald's Corporation (MCD) | 4.3 | $6.8M | 32k | 214.57 | |
| Caterpillar (CAT) | 4.2 | $6.7M | 37k | 182.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.7M | 3.8k | 1752.56 | |
| Waste Management (WM) | 4.2 | $6.7M | 57k | 117.93 | |
| Cummins (CMI) | 4.1 | $6.5M | 29k | 227.09 | |
| Canadian Natl Ry (CNI) | 4.0 | $6.3M | 58k | 109.84 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $5.9M | 85k | 69.85 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.9M | 38k | 157.37 | |
| Coca-Cola Company (KO) | 3.7 | $5.8M | 106k | 54.84 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.8M | 40k | 144.15 | |
| Goldman Sachs (GS) | 3.5 | $5.6M | 21k | 263.72 | |
| Intel Corporation (INTC) | 3.5 | $5.6M | 112k | 49.82 | |
| Diageo Spon Adr New (DEO) | 3.3 | $5.2M | 33k | 158.80 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $4.9M | 42k | 119.17 | |
| Pfizer (PFE) | 2.9 | $4.7M | 127k | 36.81 | |
| A. O. Smith Corporation (AOS) | 2.7 | $4.4M | 80k | 54.83 | |
| Verizon Communications (VZ) | 2.7 | $4.3M | 73k | 58.76 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.3M | 63k | 68.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $3.7M | 40k | 90.72 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.0M | 18k | 168.43 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.9M | 55k | 52.39 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 14k | 160.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.5M | 13k | 118.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | 3.3k | 375.23 | |
| Amazon (AMZN) | 0.5 | $844k | 259.00 | 3258.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $563k | 1.6k | 356.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $458k | 2.0k | 232.02 | |
| Chevron Corporation (CVX) | 0.2 | $354k | 4.2k | 84.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $339k | 1.9k | 178.42 | |
| Pepsi (PEP) | 0.2 | $303k | 2.0k | 148.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $263k | 6.4k | 41.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $245k | 2.1k | 117.00 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 8.1k | 27.61 | |
| Unilever Spon Adr New (UL) | 0.1 | $215k | 3.6k | 60.46 | |
| Chubb (CB) | 0.1 | $208k | 1.4k | 154.07 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $206k | 3.3k | 62.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $205k | 4.3k | 47.96 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.0k | 202.00 | |
| Fulton Financial (FULT) | 0.1 | $197k | 16k | 12.70 |
