Atwater Malick as of Dec. 31, 2021
Portfolio Holdings for Atwater Malick
Atwater Malick holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $17M | 95k | 177.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.9 | $13M | 31k | 414.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $10M | 3.6k | 2897.10 | |
| Waste Management (WM) | 4.5 | $9.7M | 58k | 166.90 | |
| Novo-nordisk A S Adr (NVO) | 4.5 | $9.6M | 86k | 112.00 | |
| McDonald's Corporation (MCD) | 4.1 | $8.9M | 33k | 268.08 | |
| Procter & Gamble Company (PG) | 3.9 | $8.5M | 52k | 163.58 | |
| Goldman Sachs (GS) | 3.9 | $8.4M | 22k | 382.57 | |
| Pfizer (PFE) | 3.8 | $8.1M | 137k | 59.05 | |
| Caterpillar (CAT) | 3.7 | $7.9M | 38k | 206.74 | |
| Diageo Spon Adr New (DEO) | 3.6 | $7.7M | 35k | 220.15 | |
| Quest Diagnostics Incorporated (DGX) | 3.5 | $7.6M | 44k | 173.02 | |
| Canadian Natl Ry (CNI) | 3.5 | $7.5M | 61k | 122.86 | |
| A. O. Smith Corporation (AOS) | 3.4 | $7.3M | 86k | 85.85 | |
| Walt Disney Company (DIS) | 3.2 | $7.0M | 45k | 154.90 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 40k | 171.07 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.8M | 66k | 103.16 | |
| Coca-Cola Company (KO) | 3.1 | $6.7M | 113k | 59.21 | |
| Cummins (CMI) | 3.1 | $6.6M | 30k | 218.12 | |
| Intel Corporation (INTC) | 2.9 | $6.3M | 123k | 51.50 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.3M | 44k | 144.69 | |
| Lowe's Companies (LOW) | 2.2 | $4.6M | 18k | 258.46 | |
| United Parcel Service CL B (UPS) | 2.1 | $4.5M | 21k | 214.36 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 86k | 51.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $4.3M | 41k | 105.77 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.5M | 71k | 50.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.2 | $2.5M | 86k | 28.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.4M | 21k | 114.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 2.7k | 476.84 | |
| Amazon (AMZN) | 0.4 | $864k | 259.00 | 3335.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $659k | 5.1k | 129.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $590k | 2.0k | 298.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $567k | 1.6k | 359.32 | |
| Hershey Company (HSY) | 0.2 | $509k | 2.6k | 193.39 | |
| AmerisourceBergen (COR) | 0.2 | $492k | 3.7k | 132.97 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $424k | 16k | 25.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $390k | 6.4k | 61.20 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 3.0k | 117.40 | |
| Pepsi (PEP) | 0.2 | $354k | 2.0k | 173.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $325k | 1.9k | 171.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 1.1k | 294.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 2.6k | 116.83 | |
| Fifth Third Ban (FITB) | 0.1 | $304k | 7.0k | 43.57 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $300k | 12k | 25.71 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $296k | 11k | 26.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $264k | 786.00 | 335.88 | |
| Fulton Financial (FULT) | 0.1 | $254k | 15k | 17.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $246k | 2.4k | 101.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $243k | 2.1k | 116.05 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $242k | 9.5k | 25.43 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $227k | 9.0k | 25.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $217k | 1.8k | 120.22 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $212k | 8.1k | 26.03 | |
| CarMax (KMX) | 0.1 | $209k | 1.6k | 130.22 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $204k | 7.6k | 26.80 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $204k | 3.3k | 62.35 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $203k | 7.3k | 27.92 | |
| Boxlight Corp Com Cl A | 0.0 | $21k | 15k | 1.40 |
