Atwater Malick as of June 30, 2022
Portfolio Holdings for Atwater Malick
Atwater Malick holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $14M | 102k | 136.72 | |
| Novo-nordisk A S Adr (NVO) | 5.2 | $9.9M | 89k | 111.43 | |
| Waste Management (WM) | 4.8 | $9.1M | 60k | 152.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $8.9M | 32k | 277.65 | |
| McDonald's Corporation (MCD) | 4.5 | $8.6M | 35k | 246.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.1M | 3.7k | 2179.17 | |
| Procter & Gamble Company (PG) | 4.0 | $7.7M | 53k | 143.80 | |
| Pfizer (PFE) | 4.0 | $7.6M | 145k | 52.43 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.5M | 42k | 177.51 | |
| Coca-Cola Company (KO) | 3.9 | $7.4M | 118k | 62.91 | |
| Canadian Natl Ry (CNI) | 3.8 | $7.2M | 64k | 112.47 | |
| Caterpillar (CAT) | 3.7 | $7.1M | 40k | 178.77 | |
| Goldman Sachs (GS) | 3.6 | $6.9M | 23k | 297.01 | |
| Diageo Spon Adr New (DEO) | 3.4 | $6.5M | 37k | 174.11 | |
| CVS Caremark Corporation (CVS) | 3.4 | $6.5M | 70k | 92.66 | |
| Quest Diagnostics Incorporated (DGX) | 3.3 | $6.3M | 48k | 132.98 | |
| Cummins (CMI) | 3.3 | $6.3M | 33k | 193.53 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.8M | 47k | 121.59 | |
| Intel Corporation (INTC) | 2.7 | $5.1M | 137k | 37.41 | |
| A. O. Smith Corporation (AOS) | 2.7 | $5.1M | 93k | 54.68 | |
| Verizon Communications (VZ) | 2.6 | $5.0M | 98k | 50.75 | |
| Walt Disney Company (DIS) | 2.5 | $4.8M | 50k | 94.39 | |
| United Parcel Service CL B (UPS) | 2.3 | $4.4M | 24k | 182.52 | |
| Lowe's Companies (LOW) | 1.9 | $3.6M | 21k | 174.67 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.4M | 86k | 39.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $3.4M | 40k | 83.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.1M | 20k | 101.67 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $2.0M | 84k | 23.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.7k | 379.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $749k | 6.6k | 113.85 | |
| Hershey Company (HSY) | 0.3 | $566k | 2.6k | 215.05 | |
| Amazon (AMZN) | 0.3 | $550k | 5.2k | 106.18 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $544k | 22k | 24.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $541k | 2.0k | 272.82 | |
| AmerisourceBergen (COR) | 0.3 | $519k | 3.7k | 141.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $498k | 1.6k | 315.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $490k | 5.7k | 85.62 | |
| Chevron Corporation (CVX) | 0.2 | $440k | 3.0k | 144.69 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $425k | 17k | 24.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $415k | 2.5k | 168.43 | |
| Pepsi (PEP) | 0.2 | $382k | 2.3k | 166.45 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $358k | 14k | 25.12 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.2 | $322k | 13k | 24.41 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $312k | 3.1k | 100.58 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $263k | 2.6k | 101.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $255k | 993.00 | 256.80 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $253k | 11k | 23.83 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $244k | 9.2k | 26.66 | |
| Ishares Tr Ibonds Dec | 0.1 | $239k | 9.2k | 26.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $226k | 9.0k | 25.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $223k | 2.1k | 106.49 | |
| Fulton Financial (FULT) | 0.1 | $215k | 15k | 14.42 | |
| Chubb (CB) | 0.1 | $202k | 1.0k | 196.12 | |
| Boxlight Corp Com Cl A | 0.0 | $10k | 15k | 0.67 |
