Atwater Malick as of Sept. 30, 2024
Portfolio Holdings for Atwater Malick
Atwater Malick holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $26M | 112k | 233.00 | |
| Novo-nordisk A S Adr (NVO) | 6.4 | $20M | 167k | 119.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $19M | 33k | 576.82 | |
| Caterpillar (CAT) | 5.4 | $17M | 43k | 391.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 87k | 165.85 | |
| Waste Management (WM) | 4.6 | $14M | 69k | 207.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $14M | 38k | 353.48 | |
| Wal-Mart Stores (WMT) | 4.3 | $13M | 165k | 80.75 | |
| Goldman Sachs (GS) | 4.0 | $13M | 25k | 495.11 | |
| McDonald's Corporation (MCD) | 3.8 | $12M | 38k | 304.51 | |
| Cummins (CMI) | 3.8 | $12M | 36k | 323.79 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 63k | 173.20 | |
| A. O. Smith Corporation (AOS) | 3.2 | $10M | 112k | 89.83 | |
| Coca-Cola Company (KO) | 3.2 | $10M | 140k | 71.86 | |
| Canadian Natl Ry (CNI) | 2.8 | $8.9M | 76k | 117.15 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $8.6M | 56k | 155.25 | |
| Lowe's Companies (LOW) | 2.6 | $8.2M | 30k | 270.85 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 50k | 162.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.0M | 19k | 430.31 | |
| Walt Disney Company (DIS) | 2.0 | $6.2M | 64k | 96.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $5.0M | 42k | 119.55 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.6M | 110k | 41.77 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.5M | 26k | 136.34 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $3.3M | 67k | 49.08 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.8M | 13k | 215.40 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.7M | 79k | 34.29 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $2.3M | 86k | 26.66 | |
| Copart (CPRT) | 0.7 | $2.0M | 39k | 52.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.0M | 19k | 101.27 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.7M | 66k | 25.66 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.7M | 63k | 26.10 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.6M | 22k | 72.04 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.5M | 59k | 25.45 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | 2.5k | 491.27 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.6k | 460.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.6k | 121.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.0M | 17k | 62.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.0k | 493.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $911k | 8.2k | 110.47 | |
| AmerisourceBergen (COR) | 0.3 | $859k | 3.8k | 225.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $831k | 3.2k | 263.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $796k | 3.3k | 243.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $790k | 892.00 | 886.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $707k | 3.2k | 220.05 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $682k | 27k | 25.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $661k | 5.6k | 117.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $658k | 2.8k | 237.21 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $599k | 25k | 24.30 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $599k | 24k | 25.21 | |
| Abbvie (ABBV) | 0.2 | $538k | 2.7k | 197.48 | |
| Hershey Company (HSY) | 0.2 | $510k | 2.7k | 191.78 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $491k | 20k | 24.00 | |
| Pepsi (PEP) | 0.1 | $454k | 2.7k | 170.05 | |
| Danaher Corporation (DHR) | 0.1 | $446k | 1.6k | 278.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $407k | 710.00 | 573.76 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 2.8k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 1.9k | 210.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $386k | 3.3k | 117.62 | |
| NVR (NVR) | 0.1 | $363k | 37.00 | 9811.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $356k | 2.0k | 173.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $346k | 3.6k | 97.42 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $342k | 3.4k | 101.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $323k | 6.1k | 52.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $323k | 661.00 | 488.07 | |
| Chubb (CB) | 0.1 | $291k | 1.0k | 288.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 2.8k | 97.49 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $267k | 11k | 24.37 | |
| Fifth Third Ban (FITB) | 0.1 | $253k | 5.9k | 42.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.1k | 108.63 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 752.00 | 302.20 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.0k | 221.08 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $221k | 8.7k | 25.53 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $216k | 8.4k | 25.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $207k | 385.00 | 538.25 | |
| Fulton Financial (FULT) | 0.1 | $187k | 10k | 18.13 |
