Atwater Malick as of Dec. 31, 2024
Portfolio Holdings for Atwater Malick
Atwater Malick holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $27M | 107k | 250.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $20M | 34k | 588.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $16M | 87k | 189.30 | |
| Caterpillar (CAT) | 5.1 | $15M | 42k | 362.76 | |
| Wal-Mart Stores (WMT) | 4.9 | $15M | 162k | 90.35 | |
| Goldman Sachs (GS) | 4.8 | $14M | 25k | 572.61 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $14M | 162k | 86.02 | |
| Waste Management (WM) | 4.6 | $14M | 69k | 201.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $13M | 38k | 351.79 | |
| Cummins (CMI) | 4.2 | $12M | 36k | 348.60 | |
| McDonald's Corporation (MCD) | 3.7 | $11M | 38k | 289.89 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 63k | 167.65 | |
| Coca-Cola Company (KO) | 2.9 | $8.7M | 139k | 62.26 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $8.3M | 55k | 150.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 19k | 421.51 | |
| A. O. Smith Corporation (AOS) | 2.6 | $7.6M | 112k | 68.21 | |
| Lowe's Companies (LOW) | 2.5 | $7.5M | 31k | 246.80 | |
| Canadian Natl Ry (CNI) | 2.4 | $7.1M | 70k | 101.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.9M | 48k | 144.62 | |
| Walt Disney Company (DIS) | 2.3 | $6.8M | 61k | 111.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $4.9M | 42k | 117.50 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.7M | 99k | 37.53 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $3.4M | 68k | 49.72 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.1M | 24k | 126.10 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.0M | 13k | 225.13 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.7M | 79k | 34.59 | |
| Copart (CPRT) | 0.8 | $2.3M | 41k | 57.39 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $2.2M | 84k | 26.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.9M | 20k | 96.90 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.6M | 64k | 25.46 | |
| Amazon (AMZN) | 0.5 | $1.5M | 7.0k | 219.39 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.4M | 22k | 64.62 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.4M | 56k | 25.14 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 2.5k | 521.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 9.6k | 134.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.6k | 453.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.1M | 19k | 61.34 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.0k | 526.57 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $931k | 4.0k | 235.27 | |
| AmerisourceBergen (COR) | 0.3 | $857k | 3.8k | 224.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $851k | 3.2k | 269.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $791k | 1.0k | 772.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $766k | 3.2k | 242.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $748k | 7.0k | 106.55 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $681k | 27k | 25.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $667k | 2.8k | 240.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $607k | 5.6k | 107.57 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $593k | 25k | 24.07 | |
| Abbvie (ABBV) | 0.2 | $484k | 2.7k | 177.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $467k | 2.7k | 175.23 | |
| Hershey Company (HSY) | 0.2 | $451k | 2.7k | 169.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $446k | 1.9k | 239.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $416k | 710.00 | 586.08 | |
| Pepsi (PEP) | 0.1 | $406k | 2.7k | 152.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $404k | 2.0k | 197.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $404k | 3.6k | 112.26 | |
| Chevron Corporation (CVX) | 0.1 | $399k | 2.8k | 144.84 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 1.5k | 229.55 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $343k | 3.4k | 100.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $338k | 661.00 | 511.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $317k | 3.6k | 89.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $293k | 6.1k | 47.82 | |
| Chubb (CB) | 0.1 | $279k | 1.0k | 276.30 | |
| NVR (NVR) | 0.1 | $278k | 34.00 | 8178.91 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $262k | 11k | 23.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 2.8k | 91.25 | |
| Fifth Third Ban (FITB) | 0.1 | $254k | 6.0k | 42.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | 1.2k | 190.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $223k | 2.1k | 106.55 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.0k | 219.83 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $216k | 8.7k | 24.90 | |
| Meta Platforms Cl A (META) | 0.1 | $213k | 364.00 | 585.51 | |
| Fulton Financial (FULT) | 0.1 | $199k | 10k | 19.28 |