Atwater Malick as of Dec. 31, 2022
Portfolio Holdings for Atwater Malick
Atwater Malick holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 103k | 129.93 | |
| Novo-nordisk A S Adr (NVO) | 6.0 | $12M | 89k | 135.34 | |
| Caterpillar (CAT) | 4.9 | $9.9M | 41k | 239.56 | |
| Waste Management (WM) | 4.9 | $9.9M | 63k | 156.88 | |
| McDonald's Corporation (MCD) | 4.6 | $9.3M | 35k | 263.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $9.1M | 34k | 266.84 | |
| Procter & Gamble Company (PG) | 4.2 | $8.5M | 56k | 151.56 | |
| Goldman Sachs (GS) | 4.0 | $8.2M | 24k | 343.37 | |
| Cummins (CMI) | 4.0 | $8.1M | 34k | 242.29 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.9M | 45k | 176.65 | |
| Coca-Cola Company (KO) | 3.9 | $7.9M | 124k | 63.61 | |
| Canadian Natl Ry (CNI) | 3.8 | $7.8M | 66k | 118.88 | |
| Pfizer (PFE) | 3.8 | $7.8M | 152k | 51.24 | |
| Quest Diagnostics Incorporated (DGX) | 3.8 | $7.8M | 50k | 156.44 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.1M | 50k | 141.79 | |
| Diageo Spon Adr New (DEO) | 3.4 | $7.0M | 39k | 178.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.9M | 78k | 88.23 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.8M | 73k | 93.19 | |
| A. O. Smith Corporation (AOS) | 2.8 | $5.8M | 101k | 57.24 | |
| Walt Disney Company (DIS) | 2.4 | $4.8M | 56k | 86.88 | |
| United Parcel Service CL B (UPS) | 2.3 | $4.6M | 27k | 173.84 | |
| Lowe's Companies (LOW) | 2.3 | $4.6M | 23k | 199.24 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 104k | 39.40 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.7M | 106k | 34.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $3.3M | 39k | 84.88 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $2.1M | 85k | 24.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.9M | 20k | 96.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $989k | 9.3k | 106.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $862k | 2.2k | 384.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $700k | 2.3k | 308.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $647k | 1.9k | 347.73 | |
| Hershey Company (HSY) | 0.3 | $610k | 2.6k | 231.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $609k | 5.5k | 110.30 | |
| AmerisourceBergen (COR) | 0.3 | $608k | 3.7k | 165.71 | |
| Chevron Corporation (CVX) | 0.3 | $546k | 3.0k | 179.49 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $470k | 19k | 24.32 | |
| Amazon (AMZN) | 0.2 | $469k | 5.6k | 84.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $458k | 2.7k | 169.64 | |
| Pepsi (PEP) | 0.2 | $458k | 2.5k | 180.66 | |
| Danaher Corporation (DHR) | 0.2 | $442k | 1.7k | 265.42 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $407k | 17k | 24.42 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $396k | 15k | 26.37 | |
| Ishares Tr Ibonds Dec | 0.2 | $391k | 15k | 25.75 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $319k | 3.3k | 96.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $316k | 3.0k | 104.24 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $302k | 13k | 23.35 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $291k | 12k | 25.35 | |
| NVR (NVR) | 0.1 | $286k | 62.00 | 4612.58 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $285k | 11k | 25.03 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $259k | 10k | 25.07 | |
| Abbvie (ABBV) | 0.1 | $259k | 1.6k | 161.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 2.6k | 99.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $258k | 5.2k | 50.00 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $257k | 10k | 25.21 | |
| Fulton Financial (FULT) | 0.1 | $251k | 15k | 16.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 928.00 | 239.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $221k | 2.1k | 105.52 | |
| Boxlight Corp Com Cl A | 0.0 | $4.7k | 15k | 0.31 |
