Atwater Malick as of Sept. 30, 2021
Portfolio Holdings for Atwater Malick
Atwater Malick holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $14M | 99k | 141.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $10M | 31k | 319.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $9.9M | 3.7k | 2673.51 | |
| Waste Management (WM) | 4.5 | $8.6M | 57k | 149.36 | |
| Novo-nordisk A S Adr (NVO) | 4.4 | $8.3M | 87k | 96.01 | |
| Goldman Sachs (GS) | 4.3 | $8.2M | 22k | 378.02 | |
| McDonald's Corporation (MCD) | 4.1 | $7.8M | 33k | 241.12 | |
| Walt Disney Company (DIS) | 3.9 | $7.4M | 44k | 169.17 | |
| Procter & Gamble Company (PG) | 3.8 | $7.2M | 52k | 139.80 | |
| Caterpillar (CAT) | 3.8 | $7.2M | 37k | 191.96 | |
| Canadian Natl Ry (CNI) | 3.7 | $6.9M | 60k | 115.65 | |
| Diageo Spon Adr New (DEO) | 3.5 | $6.6M | 34k | 193.00 | |
| Cummins (CMI) | 3.5 | $6.6M | 29k | 224.55 | |
| Quest Diagnostics Incorporated (DGX) | 3.3 | $6.3M | 43k | 145.31 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.3M | 39k | 161.51 | |
| Intel Corporation (INTC) | 3.3 | $6.3M | 117k | 53.28 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.9M | 42k | 139.39 | |
| Pfizer (PFE) | 3.1 | $5.8M | 134k | 43.01 | |
| Coca-Cola Company (KO) | 3.0 | $5.7M | 109k | 52.47 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.5M | 65k | 84.87 | |
| A. O. Smith Corporation (AOS) | 2.7 | $5.1M | 84k | 61.07 | |
| Verizon Communications (VZ) | 2.3 | $4.4M | 82k | 54.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $4.1M | 41k | 99.92 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.7M | 20k | 182.08 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $3.6M | 65k | 55.94 | |
| Lowe's Companies (LOW) | 1.9 | $3.6M | 18k | 202.88 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $2.4M | 90k | 26.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.2M | 19k | 114.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.7k | 430.72 | |
| Amazon (AMZN) | 0.4 | $851k | 259.00 | 3285.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $549k | 1.6k | 347.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $539k | 2.0k | 273.05 | |
| Hershey Company (HSY) | 0.2 | $445k | 2.6k | 169.07 | |
| AmerisourceBergen (COR) | 0.2 | $442k | 3.7k | 119.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 6.4k | 58.84 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $357k | 14k | 26.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $312k | 1.9k | 164.21 | |
| Chevron Corporation (CVX) | 0.2 | $309k | 3.0k | 101.61 | |
| Pepsi (PEP) | 0.2 | $308k | 2.0k | 150.54 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $293k | 11k | 25.97 | |
| Fifth Third Ban (FITB) | 0.2 | $288k | 6.8k | 42.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $287k | 2.6k | 110.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $251k | 4.3k | 58.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $245k | 9.1k | 26.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $243k | 2.1k | 116.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $242k | 1.2k | 207.37 | |
| Fulton Financial (FULT) | 0.1 | $237k | 16k | 15.28 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $234k | 9.1k | 25.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $233k | 828.00 | 281.40 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $220k | 8.3k | 26.50 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $219k | 8.6k | 25.36 | |
| Scientific Games (LNWO) | 0.1 | $208k | 2.5k | 83.20 | |
| CarMax (KMX) | 0.1 | $205k | 1.6k | 127.73 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $203k | 3.3k | 62.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $202k | 1.8k | 111.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $200k | 1.6k | 127.47 | |
| Boxlight Corp Com Cl A | 0.0 | $34k | 15k | 2.27 |
