Atwater Malick

Atwater Malick as of Dec. 31, 2023

Portfolio Holdings for Atwater Malick

Atwater Malick holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $21M 107k 192.53
Novo-nordisk A S Adr (NVO) 6.9 $18M 170k 103.45
Accenture Plc Ireland Shs Class A (ACN) 5.0 $13M 36k 350.91
Caterpillar (CAT) 4.9 $13M 43k 295.67
Waste Management (WM) 4.7 $12M 67k 179.10
Alphabet Cap Stk Cl A (GOOGL) 4.7 $12M 85k 139.69
McDonald's Corporation (MCD) 4.3 $11M 37k 296.51
Goldman Sachs (GS) 3.8 $9.7M 25k 385.77
Canadian Natl Ry (CNI) 3.6 $9.1M 72k 125.63
A. O. Smith Corporation (AOS) 3.5 $8.9M 108k 82.44
Procter & Gamble Company (PG) 3.5 $8.8M 60k 146.54
Cummins (CMI) 3.4 $8.6M 36k 239.57
Wal-Mart Stores (WMT) 3.2 $8.3M 53k 157.65
Coca-Cola Company (KO) 3.1 $7.9M 134k 58.93
Johnson & Johnson (JNJ) 3.1 $7.8M 50k 156.74
Quest Diagnostics Incorporated (DGX) 2.9 $7.4M 54k 137.88
CVS Caremark Corporation (CVS) 2.6 $6.6M 83k 78.96
Diageo Spon Adr New (DEO) 2.4 $6.2M 43k 145.66
Lowe's Companies (LOW) 2.4 $6.1M 28k 222.55
Microsoft Corporation (MSFT) 2.3 $6.0M 16k 376.04
Walt Disney Company (DIS) 2.3 $5.8M 64k 90.29
Comcast Corp Cl A (CMCSA) 2.1 $5.2M 119k 43.85
Pfizer (PFE) 2.0 $5.0M 174k 28.79
United Parcel Service CL B (UPS) 1.9 $4.9M 31k 157.23
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.1M 40k 101.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.4M 81k 29.23
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 99.25
Ishares Tr Ibonds Dec 0.6 $1.6M 61k 25.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.5M 57k 26.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.5M 37k 39.82
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.2M 19k 63.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.2M 47k 25.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.4k 477.65
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 44k 25.41
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 107.49
Amazon (AMZN) 0.4 $929k 6.1k 151.94
Mastercard Incorporated Cl A (MA) 0.3 $857k 2.0k 426.51
Intuitive Surgical Com New (ISRG) 0.3 $830k 2.5k 337.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $808k 2.3k 356.66
AmerisourceBergen (COR) 0.3 $784k 3.8k 205.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $688k 3.2k 218.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $638k 26k 24.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $592k 2.8k 213.33
Ishares Tr Ibonds Dec24 Etf 0.2 $577k 23k 24.91
Ishares Tr Ibonds 24 Trm Ts 0.2 $570k 24k 23.86
Exxon Mobil Corporation (XOM) 0.2 $558k 5.6k 99.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $555k 23k 23.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $524k 2.7k 191.17
Eli Lilly & Co. (LLY) 0.2 $520k 892.00 582.96
Hershey Company (HSY) 0.2 $491k 2.6k 186.44
Pepsi (PEP) 0.2 $455k 2.7k 169.84
Ishares Tr Core Div Grwth (DGRO) 0.2 $415k 7.7k 53.82
Chevron Corporation (CVX) 0.2 $411k 2.8k 149.16
Danaher Corporation (DHR) 0.1 $347k 1.5k 231.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $333k 3.4k 98.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $327k 3.2k 101.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 3.6k 88.36
JPMorgan Chase & Co. (JPM) 0.1 $310k 1.8k 170.10
NVR (NVR) 0.1 $301k 43.00 7000.44
NVIDIA Corporation (NVDA) 0.1 $296k 597.00 495.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $293k 6.1k 47.90
Abbvie (ABBV) 0.1 $259k 1.7k 154.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 3.4k 76.38
Starbucks Corporation (SBUX) 0.1 $250k 2.6k 96.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $247k 10k 23.93
Chubb (CB) 0.1 $228k 1.0k 226.00
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.1k 108.41
Fulton Financial (FULT) 0.1 $227k 14k 16.46
Fifth Third Ban (FITB) 0.1 $203k 5.9k 34.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $202k 8.1k 25.09