Atwater Malick as of Sept. 30, 2022
Portfolio Holdings for Atwater Malick
Atwater Malick holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $14M | 101k | 138.20 | |
| Waste Management (WM) | 5.6 | $10M | 62k | 160.22 | |
| Novo-nordisk A S Adr (NVO) | 5.0 | $8.9M | 90k | 99.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $8.6M | 34k | 257.29 | |
| McDonald's Corporation (MCD) | 4.5 | $8.1M | 35k | 230.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.2M | 75k | 95.65 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.1M | 43k | 163.35 | |
| Canadian Natl Ry (CNI) | 3.9 | $7.0M | 65k | 107.99 | |
| Goldman Sachs (GS) | 3.9 | $6.9M | 24k | 293.05 | |
| Procter & Gamble Company (PG) | 3.8 | $6.9M | 54k | 126.25 | |
| CVS Caremark Corporation (CVS) | 3.8 | $6.8M | 71k | 95.37 | |
| Cummins (CMI) | 3.8 | $6.7M | 33k | 203.50 | |
| Coca-Cola Company (KO) | 3.7 | $6.7M | 120k | 56.02 | |
| Caterpillar (CAT) | 3.7 | $6.7M | 41k | 164.08 | |
| Diageo Spon Adr New (DEO) | 3.6 | $6.5M | 38k | 169.80 | |
| Pfizer (PFE) | 3.6 | $6.5M | 148k | 43.76 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.3M | 49k | 129.70 | |
| Quest Diagnostics Incorporated (DGX) | 3.3 | $6.0M | 49k | 122.69 | |
| Walt Disney Company (DIS) | 2.8 | $5.0M | 53k | 94.32 | |
| A. O. Smith Corporation (AOS) | 2.6 | $4.7M | 98k | 48.58 | |
| Lowe's Companies (LOW) | 2.3 | $4.2M | 22k | 187.81 | |
| United Parcel Service CL B (UPS) | 2.3 | $4.1M | 25k | 161.52 | |
| Verizon Communications (VZ) | 2.1 | $3.8M | 101k | 37.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $3.2M | 41k | 77.83 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.8M | 96k | 29.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.1M | 22k | 96.35 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.9M | 84k | 22.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $981k | 9.3k | 104.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $798k | 2.2k | 358.81 | |
| Amazon (AMZN) | 0.3 | $605k | 5.4k | 112.92 | |
| Hershey Company (HSY) | 0.3 | $580k | 2.6k | 220.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $530k | 2.0k | 267.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $500k | 5.7k | 87.37 | |
| AmerisourceBergen (COR) | 0.3 | $496k | 3.7k | 135.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $457k | 19k | 24.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $449k | 1.6k | 284.54 | |
| Chevron Corporation (CVX) | 0.2 | $437k | 3.0k | 143.70 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $395k | 16k | 24.32 | |
| Pepsi (PEP) | 0.2 | $375k | 2.3k | 163.40 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $354k | 14k | 25.88 | |
| Ishares Tr Ibonds Dec | 0.2 | $353k | 14k | 25.53 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $307k | 3.2k | 96.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $294k | 1.9k | 154.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $291k | 3.2k | 91.39 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $289k | 13k | 23.11 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $274k | 11k | 24.94 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $265k | 11k | 25.28 | |
| Fulton Financial (FULT) | 0.1 | $236k | 15k | 15.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 993.00 | 232.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.6k | 84.17 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $218k | 8.9k | 24.42 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $217k | 8.8k | 24.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $215k | 2.1k | 102.67 | |
| Boxlight Corp Com Cl A | 0.0 | $9.0k | 15k | 0.60 |
