Atwater Malick as of June 30, 2021
Portfolio Holdings for Atwater Malick
Atwater Malick holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $14M | 99k | 136.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $9.1M | 31k | 294.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.0M | 3.7k | 2441.73 | |
| Goldman Sachs (GS) | 4.5 | $8.1M | 21k | 379.52 | |
| Waste Management (WM) | 4.4 | $7.9M | 56k | 140.10 | |
| Caterpillar (CAT) | 4.4 | $7.9M | 36k | 217.63 | |
| Walt Disney Company (DIS) | 4.2 | $7.5M | 43k | 175.76 | |
| McDonald's Corporation (MCD) | 4.0 | $7.3M | 32k | 230.98 | |
| Novo-nordisk A S Adr (NVO) | 4.0 | $7.2M | 86k | 83.77 | |
| Cummins (CMI) | 3.8 | $6.9M | 28k | 243.79 | |
| Procter & Gamble Company (PG) | 3.8 | $6.8M | 51k | 134.92 | |
| Diageo Spon Adr New (DEO) | 3.5 | $6.4M | 33k | 191.70 | |
| Intel Corporation (INTC) | 3.5 | $6.3M | 113k | 56.14 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.2M | 38k | 164.73 | |
| Canadian Natl Ry (CNI) | 3.4 | $6.1M | 58k | 105.52 | |
| A. O. Smith Corporation (AOS) | 3.3 | $5.9M | 82k | 72.06 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.7M | 41k | 141.02 | |
| Coca-Cola Company (KO) | 3.2 | $5.7M | 106k | 54.11 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $5.6M | 42k | 131.96 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.2M | 63k | 83.44 | |
| Pfizer (PFE) | 2.8 | $5.1M | 131k | 39.16 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 78k | 56.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $4.2M | 42k | 101.19 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.9M | 19k | 207.96 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $3.5M | 61k | 57.02 | |
| Lowe's Companies (LOW) | 1.7 | $3.2M | 16k | 193.98 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $2.4M | 89k | 26.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.2M | 19k | 115.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.7k | 429.80 | |
| Amazon (AMZN) | 0.5 | $891k | 259.00 | 3440.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $576k | 1.6k | 365.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $549k | 2.0k | 278.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 6.4k | 63.08 | |
| Chevron Corporation (CVX) | 0.2 | $319k | 3.0k | 104.90 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $318k | 12k | 26.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $315k | 2.7k | 117.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $315k | 1.9k | 165.79 | |
| Pepsi (PEP) | 0.2 | $303k | 2.0k | 148.09 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $264k | 10k | 26.07 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 6.8k | 38.22 | |
| Fulton Financial (FULT) | 0.1 | $245k | 16k | 15.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $237k | 4.3k | 55.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $217k | 1.8k | 120.22 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $214k | 8.3k | 25.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 767.00 | 271.19 | |
| CarMax (KMX) | 0.1 | $207k | 1.6k | 128.97 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $205k | 3.3k | 62.65 | |
| Dow (DOW) | 0.1 | $203k | 3.2k | 63.34 | |
| Boxlight Corp Com Cl A | 0.0 | $36k | 15k | 2.40 |
