Atwater Malick

Atwater Malick as of Sept. 30, 2023

Portfolio Holdings for Atwater Malick

Atwater Malick holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $18M 108k 171.21
Novo-nordisk A S Adr (NVO) 6.9 $16M 173k 90.94
Caterpillar (CAT) 5.0 $12M 42k 273.00
Accenture Plc Ireland Shs Class A (ACN) 4.8 $11M 36k 307.11
Alphabet Cap Stk Cl A (GOOGL) 4.7 $11M 82k 130.86
Waste Management (WM) 4.4 $10M 66k 152.44
McDonald's Corporation (MCD) 4.2 $9.5M 36k 263.44
Procter & Gamble Company (PG) 3.8 $8.6M 59k 145.86
Wal-Mart Stores (WMT) 3.6 $8.2M 51k 159.93
Cummins (CMI) 3.5 $8.0M 35k 228.46
Goldman Sachs (GS) 3.5 $8.0M 25k 323.57
Johnson & Johnson (JNJ) 3.4 $7.6M 49k 155.75
Canadian Natl Ry (CNI) 3.3 $7.6M 70k 108.33
Coca-Cola Company (KO) 3.2 $7.3M 131k 55.98
A. O. Smith Corporation (AOS) 3.1 $7.0M 106k 66.13
Quest Diagnostics Incorporated (DGX) 2.8 $6.4M 53k 121.86
Diageo Spon Adr New (DEO) 2.7 $6.2M 41k 149.18
CVS Caremark Corporation (CVS) 2.5 $5.7M 82k 69.82
Pfizer (PFE) 2.4 $5.5M 166k 33.17
Lowe's Companies (LOW) 2.4 $5.4M 26k 207.84
Comcast Corp Cl A (CMCSA) 2.3 $5.2M 117k 44.34
Walt Disney Company (DIS) 2.2 $5.0M 62k 81.05
United Parcel Service CL B (UPS) 2.0 $4.6M 30k 155.87
Microsoft Corporation (MSFT) 2.0 $4.5M 14k 315.75
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $3.7M 40k 92.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.2M 85k 26.20
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.8M 19k 94.04
Ishares Tr Ibonds Dec 0.6 $1.4M 56k 25.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.4M 55k 26.08
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.2M 35k 34.66
Ishares Tr Ibonds Dec2023 0.5 $1.2M 48k 25.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.1M 44k 24.81
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.1M 19k 57.09
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.0M 42k 24.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.3k 429.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $963k 9.3k 103.72
Mastercard Incorporated Cl A (MA) 0.4 $796k 2.0k 395.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $794k 2.3k 350.30
Amazon (AMZN) 0.3 $709k 5.6k 127.12
AmerisourceBergen (COR) 0.3 $660k 3.7k 179.97
Exxon Mobil Corporation (XOM) 0.3 $649k 5.5k 117.59
Ishares Tr Ibonds 24 Trm Ts 0.3 $570k 24k 23.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $531k 22k 24.37
Hershey Company (HSY) 0.2 $527k 2.6k 200.08
Eli Lilly & Co. (LLY) 0.2 $479k 892.00 537.17
Ishares Tr Ibonds Dec24 Etf 0.2 $473k 19k 24.73
Chevron Corporation (CVX) 0.2 $465k 2.8k 168.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $463k 2.7k 171.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $451k 19k 23.34
Pepsi (PEP) 0.2 $406k 2.4k 169.44
Danaher Corporation (DHR) 0.2 $386k 1.6k 248.10
Ishares Tr Ibonds Dec23 Etf 0.2 $350k 14k 25.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $342k 6.9k 49.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $319k 3.3k 96.92
Abbvie (ABBV) 0.1 $319k 2.1k 149.06
Fulton Financial (FULT) 0.1 $302k 25k 12.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $300k 3.0k 98.89
NVR (NVR) 0.1 $286k 48.00 5963.29
NVIDIA Corporation (NVDA) 0.1 $269k 618.00 434.99
Starbucks Corporation (SBUX) 0.1 $238k 2.6k 91.27
Ishares Tr National Mun Etf (MUB) 0.1 $215k 2.1k 102.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $202k 8.7k 23.14