Atwater Malick

Atwater Malick as of June 30, 2023

Portfolio Holdings for Atwater Malick

Atwater Malick holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $21M 109k 193.97
Novo-nordisk A S Adr (NVO) 6.1 $14M 88k 161.83
Waste Management (WM) 4.8 $11M 65k 173.42
Accenture Plc Ireland Shs Class A (ACN) 4.6 $11M 35k 308.58
McDonald's Corporation (MCD) 4.6 $11M 36k 298.41
Caterpillar (CAT) 4.4 $10M 42k 246.05
Alphabet Cap Stk Cl A (GOOGL) 4.2 $9.8M 82k 119.70
Procter & Gamble Company (PG) 3.8 $8.8M 58k 151.74
Cummins (CMI) 3.6 $8.5M 35k 245.16
Canadian Natl Ry (CNI) 3.6 $8.3M 69k 121.07
Wal-Mart Stores (WMT) 3.4 $8.0M 51k 157.18
Goldman Sachs (GS) 3.4 $7.9M 25k 322.54
Johnson & Johnson (JNJ) 3.3 $7.8M 47k 165.52
Coca-Cola Company (KO) 3.3 $7.8M 130k 60.22
A. O. Smith Corporation (AOS) 3.3 $7.6M 105k 72.78
Quest Diagnostics Incorporated (DGX) 3.1 $7.3M 52k 140.56
Diageo Spon Adr New (DEO) 3.1 $7.2M 41k 173.48
Pfizer (PFE) 2.6 $6.0M 164k 36.68
Lowe's Companies (LOW) 2.4 $5.7M 25k 225.70
CVS Caremark Corporation (CVS) 2.4 $5.6M 80k 69.13
Walt Disney Company (DIS) 2.3 $5.4M 61k 89.28
United Parcel Service CL B (UPS) 2.2 $5.3M 29k 179.25
Comcast Corp Cl A (CMCSA) 2.1 $4.9M 118k 41.55
Microsoft Corporation (MSFT) 2.0 $4.6M 14k 340.54
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $3.8M 40k 95.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.3M 85k 27.15
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.0M 21k 97.95
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.1M 18k 60.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.1M 31k 35.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.3k 445.75
Ishares Tr Tips Bd Etf (TIP) 0.4 $1000k 9.3k 107.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $952k 36k 26.34
Ishares Tr Ibonds Dec 0.4 $952k 37k 25.76
Ishares Tr Ibonds Dec2023 0.4 $826k 32k 25.49
Mastercard Incorporated Cl A (MA) 0.3 $791k 2.0k 393.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $773k 2.3k 341.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $760k 30k 25.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $756k 30k 25.18
Amazon (AMZN) 0.3 $727k 5.6k 130.36
AmerisourceBergen (COR) 0.3 $705k 3.7k 192.43
Hershey Company (HSY) 0.3 $688k 2.8k 249.70
Exxon Mobil Corporation (XOM) 0.3 $592k 5.5k 107.25
Ishares Tr Ibonds 24 Trm Ts 0.2 $574k 24k 23.80
Chevron Corporation (CVX) 0.2 $559k 3.6k 157.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $532k 22k 24.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $481k 2.7k 178.27
Ishares Tr Ibonds Dec24 Etf 0.2 $471k 19k 24.62
Pepsi (PEP) 0.2 $443k 2.4k 185.22
Eli Lilly & Co. (LLY) 0.2 $418k 892.00 469.01
Danaher Corporation (DHR) 0.2 $417k 1.7k 240.00
NVR (NVR) 0.2 $394k 62.00 6350.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $359k 15k 23.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $350k 6.8k 51.53
Ishares Tr Ibonds Dec23 Etf 0.1 $349k 14k 25.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $321k 3.3k 97.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $305k 3.0k 100.79
Fulton Financial (FULT) 0.1 $297k 25k 11.92
MPLX Com Unit Rep Ltd (MPLX) 0.1 $289k 8.5k 33.94
Abbvie (ABBV) 0.1 $288k 2.1k 134.73
NVIDIA Corporation (NVDA) 0.1 $270k 639.00 423.02
Starbucks Corporation (SBUX) 0.1 $258k 2.6k 99.06
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 106.73
Realty Income (O) 0.1 $221k 3.7k 59.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $205k 8.7k 23.48