Atwater Malick as of March 31, 2024
Portfolio Holdings for Atwater Malick
Atwater Malick holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 7.6 | $22M | 169k | 128.40 | |
| Apple (AAPL) | 6.6 | $19M | 109k | 171.48 | |
| Caterpillar (CAT) | 5.5 | $16M | 43k | 366.43 | |
| Waste Management (WM) | 5.1 | $15M | 68k | 213.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 86k | 150.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $13M | 37k | 346.61 | |
| Cummins (CMI) | 3.7 | $11M | 36k | 294.65 | |
| McDonald's Corporation (MCD) | 3.7 | $11M | 38k | 281.95 | |
| Goldman Sachs (GS) | 3.7 | $11M | 25k | 417.68 | |
| Procter & Gamble Company (PG) | 3.5 | $10M | 62k | 162.25 | |
| A. O. Smith Corporation (AOS) | 3.5 | $9.8M | 110k | 89.46 | |
| Wal-Mart Stores (WMT) | 3.4 | $9.8M | 162k | 60.17 | |
| Canadian Natl Ry (CNI) | 3.4 | $9.7M | 74k | 131.71 | |
| Coca-Cola Company (KO) | 2.9 | $8.3M | 136k | 61.18 | |
| Walt Disney Company (DIS) | 2.8 | $8.0M | 66k | 122.36 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.0M | 51k | 158.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 18k | 420.72 | |
| Lowe's Companies (LOW) | 2.6 | $7.3M | 29k | 254.73 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $7.3M | 55k | 133.11 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.5M | 81k | 79.76 | |
| Diageo Spon Adr New (DEO) | 2.1 | $6.0M | 40k | 148.74 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $5.3M | 121k | 43.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $4.6M | 42k | 110.13 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.4M | 30k | 148.63 | |
| Pfizer (PFE) | 1.5 | $4.2M | 150k | 27.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.6M | 81k | 31.95 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $2.1M | 47k | 45.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.1M | 4.0k | 525.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.9M | 19k | 97.94 | |
| Ishares Tr Ibonds Dec | 0.6 | $1.7M | 64k | 25.95 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.7M | 63k | 26.46 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.4M | 21k | 68.13 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.3M | 52k | 25.35 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.3M | 6.9k | 189.78 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $1.2M | 48k | 25.17 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.6k | 420.52 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $988k | 2.5k | 399.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $977k | 2.0k | 481.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $976k | 9.1k | 107.41 | |
| AmerisourceBergen (COR) | 0.3 | $927k | 3.8k | 242.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $848k | 938.00 | 903.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $756k | 3.2k | 239.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $694k | 892.00 | 778.01 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $674k | 27k | 24.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $674k | 3.3k | 205.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $656k | 5.6k | 116.25 | |
| Super Micro Computer | 0.2 | $645k | 639.00 | 1010.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $634k | 2.8k | 228.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $626k | 11k | 58.06 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $595k | 24k | 25.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $585k | 25k | 23.85 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.2 | $564k | 24k | 23.94 | |
| Copart (CPRT) | 0.2 | $559k | 9.6k | 57.92 | |
| Hershey Company (HSY) | 0.2 | $512k | 2.6k | 194.50 | |
| Abbvie (ABBV) | 0.2 | $503k | 2.8k | 182.10 | |
| Pepsi (PEP) | 0.2 | $469k | 2.7k | 175.01 | |
| Chevron Corporation (CVX) | 0.2 | $435k | 2.8k | 157.74 | |
| Danaher Corporation (DHR) | 0.1 | $410k | 1.6k | 249.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 1.9k | 200.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $369k | 706.00 | 523.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $353k | 3.2k | 110.21 | |
| NVR (NVR) | 0.1 | $348k | 43.00 | 8099.95 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $336k | 3.4k | 99.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $307k | 3.6k | 86.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $307k | 6.1k | 50.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $294k | 661.00 | 444.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $264k | 1.9k | 136.05 | |
| Chubb (CB) | 0.1 | $262k | 1.0k | 259.13 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $261k | 11k | 23.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 2.8k | 91.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $236k | 385.00 | 613.94 | |
| Fifth Third Ban (FITB) | 0.1 | $234k | 6.3k | 37.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $225k | 2.1k | 107.60 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $216k | 8.7k | 24.91 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 752.00 | 282.49 | |
| Merck & Co (MRK) | 0.1 | $205k | 1.6k | 131.95 |
