Atwater Malick LLC - Q2 2024 holdings

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$290 Million is the total value of Atwater Malick LLC's 77 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVO SellNOVO-NORDISK A Sadr$24,051,637
+11.1%
168,500
-0.1%
8.29%
+8.6%
AAPL BuyAPPLE INC$23,227,807
+23.9%
110,283
+0.8%
8.00%
+21.1%
IVV BuyISHARES TRcore s&p500 etf$16,981,379
+715.0%
31,032
+683.0%
5.85%
+697.0%
GOOGL BuyALPHABET INCcap stk cl a$15,807,569
+21.7%
86,783
+0.9%
5.45%
+19.0%
WM BuyWASTE MGMT INC DEL$14,619,424
+0.9%
68,526
+0.8%
5.04%
-1.4%
CAT BuyCATERPILLAR INC$14,287,001
-8.6%
42,891
+0.5%
4.92%
-10.7%
ACN BuyACCENTURE PLC IRELAND$11,460,761
-10.3%
37,773
+2.5%
3.95%
-12.3%
GS BuyGOLDMAN SACHS GROUP INC$11,456,772
+8.8%
25,329
+0.5%
3.95%
+6.4%
WMT BuyWALMART INC$11,085,180
+13.6%
163,716
+1.0%
3.82%
+11.1%
PG BuyPROCTER AND GAMBLE CO$10,244,715
+2.6%
62,119
+0.9%
3.53%
+0.3%
CMI BuyCUMMINS INC$9,990,398
-5.9%
36,076
+0.1%
3.44%
-8.0%
MCD BuyMCDONALDS CORP$9,740,643
-8.0%
38,223
+1.8%
3.36%
-10.0%
AOS BuySMITH A O CORP$9,059,726
-7.6%
110,782
+1.1%
3.12%
-9.7%
CNI BuyCANADIAN NATL RY CO$8,874,049
-8.4%
75,121
+2.1%
3.06%
-10.5%
KO BuyCOCA COLA CO$8,791,490
+5.6%
138,122
+1.5%
3.03%
+3.2%
MSFT BuyMICROSOFT CORP$7,979,924
+8.5%
17,854
+2.2%
2.75%
+6.1%
DGX BuyQUEST DIAGNOSTICS INC$7,520,075
+3.2%
54,939
+0.3%
2.59%
+0.9%
JNJ SellJOHNSON & JOHNSON$7,284,565
-8.7%
49,840
-1.2%
2.51%
-10.8%
DIS BuyDISNEY WALT CO$6,650,898
-17.1%
66,985
+2.2%
2.29%
-18.9%
LOW BuyLOWES COS INC$6,505,150
-11.5%
29,507
+2.3%
2.24%
-13.5%
ACWI BuyISHARES TRmsci acwi etf$4,756,940
+2.3%
42,322
+0.2%
1.64%0.0%
CMCSA SellCOMCAST CORP NEWcl a$4,454,759
-15.2%
113,758
-6.1%
1.54%
-17.1%
UPS SellUNITED PARCEL SERVICE INCcl b$3,887,665
-11.8%
28,408
-4.2%
1.34%
-13.7%
USXF BuyISHARES TResg msci usa etf$2,836,955
+34.5%
60,905
+30.4%
0.98%
+31.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,622,837
+1.2%
81,353
+0.3%
0.90%
-1.0%
PKG BuyPACKAGING CORP AMER$2,081,184
+59.5%
11,400
+65.8%
0.72%
+55.9%
IBMN BuyISHARES TRibonds dec 25$2,030,949
+21.7%
76,683
+21.6%
0.70%
+19.0%
AGG SellISHARES TRcore us aggbd et$1,853,260
-1.2%
19,092
-0.3%
0.64%
-3.5%
CPRT BuyCOPART INC$1,596,637
+185.8%
29,480
+205.6%
0.55%
+179.2%
IBMM SellISHARES TRibonds dec$1,597,548
-4.4%
61,338
-4.8%
0.55%
-6.6%
IBMO BuyISHARES TRibonds dec 26$1,530,999
+16.7%
60,466
+16.8%
0.53%
+14.1%
IBMP BuyISHARES TRibonds dec 27$1,416,441
+17.6%
56,635
+18.4%
0.49%
+15.1%
DMXF  ISHARES TResg eafe etf$1,379,708
-1.0%
20,4620.0%0.48%
-3.3%
AMZN  AMAZON COM INC$1,253,999
+7.1%
6,4890.0%0.43%
+4.9%
NVDA BuyNVIDIA CORPORATION$1,178,572
+39.1%
9,540
+917.1%
0.41%
+35.8%
ISRG  INTUITIVE SURGICAL INC$1,101,004
+11.5%
2,4750.0%0.38%
+8.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,049,544
-3.3%
2,5800.0%0.36%
-5.2%
TIP  ISHARES TRtips bd etf$970,417
-0.6%
9,0880.0%0.33%
-2.9%
MA  MASTERCARD INCORPORATEDcl a$894,672
-8.4%
2,0280.0%0.31%
-10.5%
DGRO BuyISHARES TRcore div grwth$862,364
+37.9%
14,969
+38.9%
0.30%
+35.0%
ABC  CENCORA INC$859,745
-7.3%
3,8160.0%0.30%
-9.5%
LLY  ELI LILLY & CO$807,655
+16.4%
8920.0%0.28%
+13.5%
VV  VANGUARD INDEX FDSlarge cap etf$787,551
+4.1%
3,1550.0%0.27%
+1.5%
GLD  SPDR GOLD TR$703,943
+4.5%
3,2740.0%0.24%
+2.5%
IBDQ  ISHARES TRibonds dec25 etf$675,297
+0.2%
27,1640.0%0.23%
-1.7%
XOM  EXXON MOBIL CORP$649,422
-1.0%
5,6410.0%0.22%
-3.0%
VB  VANGUARD INDEX FDSsmall cp etf$605,061
-4.6%
2,7750.0%0.21%
-7.1%
IBDP  ISHARES TRibonds dec24 etf$596,938
+0.3%
23,7540.0%0.21%
-1.9%
IBDR  ISHARES TRibonds dec2026$583,804
-0.1%
24,5090.0%0.20%
-2.4%
IBTE SellISHARES TRibonds 24 trm ts$562,163
-0.4%
23,443
-0.6%
0.19%
-2.5%
IWY NewISHARES TRrus tp200 gr etf$515,492–2,403
+100.0%
0.18%–
HSY  HERSHEY CO$483,841
-5.5%
2,6320.0%0.17%
-7.2%
ABBV  ABBVIE INC$474,081
-5.8%
2,7640.0%0.16%
-7.9%
PEP  PEPSICO INC$441,847
-5.8%
2,6790.0%0.15%
-7.9%
CVX  CHEVRON CORP NEW$430,937
-0.8%
2,7550.0%0.15%
-3.3%
DHR  DANAHER CORPORATION$409,754
+0.1%
1,6400.0%0.14%
-2.1%
SPY  SPDR S&P 500 ETF TRtr unit$384,219
+4.0%
7060.0%0.13%
+1.5%
JPM  JPMORGAN CHASE & CO.$376,406
+1.0%
1,8610.0%0.13%
-0.8%
HDV  ISHARES TRcore high dv etf$348,166
-1.4%
3,2030.0%0.12%
-3.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$337,018
+27.8%
1,9390.0%0.12%
+24.7%
STIP  ISHARES TR0-5 yr tips etf$335,679
+0.1%
3,3740.0%0.12%
-1.7%
NVR  NVR INC$326,308
-6.3%
430.0%0.11%
-8.9%
QQQ  INVESCO QQQ TRunit ser 1$316,692
+7.9%
6610.0%0.11%
+5.8%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$302,500
-1.5%
6,1210.0%0.10%
-3.7%
VNQ  VANGUARD INDEX FDSreal estate etf$297,767
-3.1%
3,5550.0%0.10%
-4.6%
SMCI SellSUPER MICRO COMPUTER INC$264,650
-59.0%
323
-49.5%
0.09%
-59.9%
IBDS  ISHARES TRibonds 27 etf$259,844
-0.3%
10,9500.0%0.09%
-2.2%
CB  CHUBB LIMITED$257,631
-1.6%
1,0100.0%0.09%
-3.3%
FITB  FIFTH THIRD BANCORP$229,413
-1.9%
6,2870.0%0.08%
-3.7%
MUB  ISHARES TRnational mun etf$223,116
-1.0%
2,0940.0%0.08%
-2.5%
SBUX  STARBUCKS CORP$216,890
-14.8%
2,7860.0%0.08%
-16.7%
GD  GENERAL DYNAMICS CORP$218,185
+2.7%
7520.0%0.08%0.0%
IBDT  ISHARES TRibds dec28 etf$214,607
-0.5%
8,6640.0%0.07%
-2.6%
GOOG NewALPHABET INCcap stk cl c$212,217–1,157
+100.0%
0.07%–
MLM  MARTIN MARIETTA MATLS INC$208,593
-11.8%
3850.0%0.07%
-13.3%
IBMQ NewISHARES TRibonds dec 28$210,393–8,409
+100.0%
0.07%–
FULT NewFULTON FINL CORP PA$175,030–10,308
+100.0%
0.06%–
MRK ExitMERCK & CO INC$0–-1,552
-100.0%
-0.07%–
PFE ExitPFIZER INC$0–-149,761
-100.0%
-1.46%–
DEO ExitDIAGEO PLCspon adr new$0–-40,360
-100.0%
-2.12%–
CVS ExitCVS HEALTH CORP$0–-81,303
-100.0%
-2.28%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q2 20249.0%
NOVO-NORDISK A S23Q2 20248.3%
ACCENTURE PLC IRELAND23Q2 20245.9%
WASTE MGMT INC DEL23Q2 20245.6%
MCDONALDS CORP23Q2 20245.5%
CATERPILLAR INC DEL23Q2 20245.5%
PROCTER & GAMBLE CO23Q2 20245.2%
CANADIAN NATL RY CO23Q2 20244.4%
CUMMINS INC23Q2 20244.4%
JOHNSON & JOHNSON23Q2 20244.4%

View Atwater Malick LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-10
13F-HR2024-07-17
13F-HR2024-04-16
13F-HR2024-01-11
13F-HR2023-10-17
13F-HR2023-07-17
13F-HR2023-04-19
13F-HR2023-02-14
13F-HR2022-11-02
13F-HR2022-07-21

View Atwater Malick LLC's complete filings history.

All filings

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