Atwater Malick as of March 31, 2022
Portfolio Holdings for Atwater Malick
Atwater Malick holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $17M | 96k | 174.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $11M | 32k | 337.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $10M | 3.6k | 2781.22 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $9.8M | 88k | 111.05 | |
| Waste Management (WM) | 4.5 | $9.4M | 59k | 158.50 | |
| Caterpillar (CAT) | 4.2 | $8.7M | 39k | 222.82 | |
| McDonald's Corporation (MCD) | 4.1 | $8.5M | 35k | 247.28 | |
| Canadian Natl Ry (CNI) | 4.0 | $8.4M | 62k | 134.15 | |
| Procter & Gamble Company (PG) | 3.9 | $8.0M | 52k | 152.79 | |
| Goldman Sachs (GS) | 3.6 | $7.5M | 23k | 330.11 | |
| Diageo Spon Adr New (DEO) | 3.6 | $7.4M | 37k | 203.14 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.4M | 42k | 177.22 | |
| Pfizer (PFE) | 3.6 | $7.4M | 142k | 51.77 | |
| Coca-Cola Company (KO) | 3.5 | $7.2M | 116k | 62.00 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.9M | 68k | 101.20 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.8M | 46k | 148.92 | |
| Walt Disney Company (DIS) | 3.1 | $6.5M | 47k | 137.16 | |
| Cummins (CMI) | 3.1 | $6.5M | 32k | 205.10 | |
| Intel Corporation (INTC) | 3.1 | $6.4M | 130k | 49.56 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $6.4M | 46k | 136.87 | |
| A. O. Smith Corporation (AOS) | 2.8 | $5.7M | 89k | 63.89 | |
| United Parcel Service CL B (UPS) | 2.3 | $4.8M | 22k | 214.46 | |
| Verizon Communications (VZ) | 2.3 | $4.8M | 94k | 50.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $4.0M | 40k | 99.78 | |
| Lowe's Companies (LOW) | 1.9 | $3.9M | 19k | 202.20 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.7M | 79k | 46.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.2M | 20k | 107.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.7k | 453.61 | |
| Amazon (AMZN) | 0.4 | $844k | 259.00 | 3258.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $725k | 5.8k | 124.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $697k | 2.0k | 353.09 | |
| AmerisourceBergen (COR) | 0.3 | $572k | 3.7k | 154.59 | |
| Hershey Company (HSY) | 0.3 | $570k | 2.6k | 216.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $564k | 1.6k | 357.41 | |
| Chevron Corporation (CVX) | 0.2 | $495k | 3.0k | 162.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $473k | 5.7k | 82.65 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $420k | 17k | 25.10 | |
| Pepsi (PEP) | 0.2 | $379k | 2.3k | 167.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $343k | 1.9k | 180.53 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $340k | 14k | 25.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $324k | 3.0k | 106.93 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $312k | 12k | 25.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $306k | 993.00 | 308.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 985.00 | 273.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $262k | 2.5k | 105.14 | |
| Fifth Third Ban (FITB) | 0.1 | $251k | 5.8k | 43.00 | |
| Fulton Financial (FULT) | 0.1 | $248k | 15k | 16.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 2.6k | 91.08 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $235k | 9.5k | 24.69 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $231k | 9.4k | 24.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $230k | 2.1k | 109.84 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $226k | 9.0k | 25.02 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $224k | 8.4k | 26.71 | |
| Chubb (CB) | 0.1 | $220k | 1.0k | 213.59 | |
| Corteva (CTVA) | 0.1 | $214k | 3.7k | 57.39 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $209k | 8.0k | 26.03 | |
| Boxlight Corp Com Cl A | 0.0 | $18k | 15k | 1.20 | |
| Rti Biologics | 0.0 | $15k | 50k | 0.30 |
