Atwater Malick as of March 31, 2021
Portfolio Holdings for Atwater Malick
Atwater Malick holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $12M | 100k | 122.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $8.3M | 30k | 276.25 | |
| Caterpillar (CAT) | 4.9 | $8.1M | 35k | 231.87 | |
| Walt Disney Company (DIS) | 4.7 | $7.6M | 41k | 184.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.4M | 3.6k | 2062.62 | |
| Cummins (CMI) | 4.4 | $7.2M | 28k | 259.12 | |
| Waste Management (WM) | 4.3 | $6.9M | 54k | 129.03 | |
| Intel Corporation (INTC) | 4.2 | $6.8M | 107k | 64.00 | |
| McDonald's Corporation (MCD) | 4.2 | $6.8M | 30k | 224.13 | |
| Procter & Gamble Company (PG) | 4.1 | $6.7M | 50k | 135.43 | |
| Goldman Sachs (GS) | 4.1 | $6.7M | 20k | 327.00 | |
| Canadian Natl Ry (CNI) | 4.0 | $6.4M | 56k | 115.97 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.8M | 35k | 164.36 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $5.5M | 82k | 67.42 | |
| Coca-Cola Company (KO) | 3.3 | $5.4M | 102k | 52.71 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.3M | 39k | 135.82 | |
| Diageo Spon Adr New (DEO) | 3.2 | $5.2M | 32k | 164.21 | |
| A. O. Smith Corporation (AOS) | 3.2 | $5.2M | 76k | 67.60 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $5.1M | 40k | 128.35 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.5M | 60k | 75.23 | |
| Pfizer (PFE) | 2.8 | $4.5M | 124k | 36.23 | |
| Verizon Communications (VZ) | 2.6 | $4.2M | 72k | 58.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $3.6M | 38k | 95.14 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.0M | 55k | 54.11 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.9M | 17k | 169.96 | |
| Lowe's Companies (LOW) | 1.7 | $2.8M | 15k | 190.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.9M | 17k | 113.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | 3.0k | 397.87 | |
| Amazon (AMZN) | 0.5 | $783k | 253.00 | 3094.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $562k | 1.6k | 356.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $504k | 2.0k | 255.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $353k | 6.3k | 55.79 | |
| Chevron Corporation (CVX) | 0.2 | $319k | 3.0k | 104.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $304k | 1.9k | 160.00 | |
| Pepsi (PEP) | 0.2 | $289k | 2.0k | 141.25 | |
| CarMax (KMX) | 0.2 | $266k | 2.0k | 132.67 | |
| Fulton Financial (FULT) | 0.2 | $264k | 16k | 17.02 | |
| Fifth Third Ban (FITB) | 0.2 | $254k | 6.8k | 37.48 | |
| Truist Financial Corp equities (TFC) | 0.2 | $249k | 4.3k | 58.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $243k | 2.1k | 116.05 | |
| Penn National Gaming (PENN) | 0.1 | $231k | 2.2k | 105.00 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $218k | 8.3k | 26.37 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $215k | 8.2k | 26.19 | |
| Chubb (CB) | 0.1 | $213k | 1.4k | 157.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $213k | 1.8k | 118.01 | |
| Dow (DOW) | 0.1 | $205k | 3.2k | 63.96 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $203k | 3.3k | 62.04 |
