Atwater Malick LLC - Q3 2019 holdings

$119 Million is the total value of Atwater Malick LLC's 219 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 885.7% .

 Value Shares↓ Weighting
MCD BuyMCDONALDS CORP$6,186,000
+4.1%
28,810
+0.6%
5.20%
-4.7%
AAPL BuyAPPLE INC$6,177,000
+13.4%
27,579
+0.2%
5.19%
+3.8%
PG BuyPROCTER & GAMBLE CO$5,709,000
+16.7%
45,897
+2.8%
4.80%
+6.8%
ACN BuyACCENTURE PLC IRELAND$5,647,000
+6.4%
29,356
+2.2%
4.74%
-2.6%
INTC BuyINTEL CORP$5,143,000
+9.4%
99,799
+1.6%
4.32%
+0.1%
DIS BuyDISNEY WALT CO$5,021,000
-3.2%
38,526
+3.7%
4.22%
-11.4%
KO BuyCOCA COLA CO$4,852,000
+9.6%
89,130
+2.5%
4.08%
+0.4%
DEO BuyDIAGEO P L Cspon adr new$4,687,000
-1.7%
28,664
+3.6%
3.94%
-10.0%
CNI BuyCANADIAN NATL RY CO$4,658,000
+0.6%
51,834
+3.5%
3.91%
-7.9%
CMI BuyCUMMINS INC$4,182,000
-0.2%
25,711
+5.1%
3.51%
-8.7%
JNJ BuyJOHNSON & JOHNSON$4,178,000
-4.7%
32,292
+2.6%
3.51%
-12.7%
CAT BuyCATERPILLAR INC DEL$4,151,000
-2.3%
32,861
+5.5%
3.49%
-10.5%
WMT BuyWALMART INC$4,077,000
+10.6%
34,350
+2.9%
3.42%
+1.2%
PFE BuyPFIZER INC$4,005,000
-11.3%
111,453
+6.9%
3.36%
-18.8%
COF BuyCAPITAL ONE FINL CORP$3,957,000
+5.7%
43,495
+5.5%
3.32%
-3.2%
NVO BuyNOVO-NORDISK A Sadr$3,951,000
+6.5%
76,422
+5.2%
3.32%
-2.5%
GOOGL NewALPHABET INCcap stk cl a$3,941,0003,227
+100.0%
3.31%
GS BuyGOLDMAN SACHS GROUP INC$3,737,000
+6.6%
18,035
+5.2%
3.14%
-2.4%
DGX BuyQUEST DIAGNOSTICS INC$3,708,000
+10.1%
34,649
+4.8%
3.12%
+0.8%
VZ BuyVERIZON COMMUNICATIONS INC$3,336,000
+17.3%
55,273
+11.1%
2.80%
+7.4%
CVS BuyCVS HEALTH CORP$3,259,000
+26.6%
51,666
+9.3%
2.74%
+15.9%
AOS NewSMITH A O CORP$3,013,00063,152
+100.0%
2.53%
DGICA BuyDONEGAL GROUP INCcl a$255,000
+4.1%
17,376
+8.2%
0.21%
-4.9%
DD NewDUPONT DE NEMOURS INC$222,0003,107
+100.0%
0.19%
CMF NewISHARES TRcalif mun bd etf$201,0003,272
+100.0%
0.17%
WFC NewWELLS FARGO CO NEW$200,0003,960
+100.0%
0.17%
PM NewPHILIP MORRIS INTL INC$193,0002,540
+100.0%
0.16%
UN NewUNILEVER N V$179,0002,975
+100.0%
0.15%
DOW NewDOW INC$161,0003,382
+100.0%
0.14%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$158,0003,857
+100.0%
0.13%
CL NewCOLGATE PALMOLIVE CO$144,0001,954
+100.0%
0.12%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$140,0002,384
+100.0%
0.12%
HSY NewHERSHEY CO$124,000800
+100.0%
0.10%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$117,0001,608
+100.0%
0.10%
PEP NewPEPSICO INC$111,000813
+100.0%
0.09%
CTVA NewCORTEVA INC$108,0003,857
+100.0%
0.09%
MLM NewMARTIN MARIETTA MATLS INC$106,000385
+100.0%
0.09%
K NewKELLOGG CO$102,0001,591
+100.0%
0.09%
AZPN NewASPEN TECHNOLOGY INC$97,000787
+100.0%
0.08%
NSC NewNORFOLK SOUTHERN CORP$89,000497
+100.0%
0.08%
KMX NewCARMAX INC$84,000955
+100.0%
0.07%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$84,0001,805
+100.0%
0.07%
EPD NewENTERPRISE PRODS PARTNERS L$80,0002,782
+100.0%
0.07%
BFA NewBROWN FORMAN CORPcl a$78,0001,312
+100.0%
0.07%
NVS NewNOVARTIS A Gsponsored adr$78,000900
+100.0%
0.07%
JPM NewJPMORGAN CHASE & CO$74,000631
+100.0%
0.06%
GILD NewGILEAD SCIENCES INC$74,0001,175
+100.0%
0.06%
HDV NewISHARES TRcore high dv etf$73,000780
+100.0%
0.06%
CMCSA NewCOMCAST CORP NEWcl a$72,0001,597
+100.0%
0.06%
T NewAT&T INC$72,0001,903
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF TRtr unit$70,000235
+100.0%
0.06%
VSAT NewVIASAT INC$70,000930
+100.0%
0.06%
CVX NewCHEVRON CORP NEW$69,000578
+100.0%
0.06%
LMT NewLOCKHEED MARTIN CORP$68,000175
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$67,000230
+100.0%
0.06%
ABT NewABBOTT LABS$65,000772
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$64,000352
+100.0%
0.05%
SDY NewSPDR SERIES TRUSTs&p divid etf$58,000564
+100.0%
0.05%
FNB NewFNB CORP PA$58,0005,034
+100.0%
0.05%
MRK NewMERCK & CO INC$57,000680
+100.0%
0.05%
MO NewALTRIA GROUP INC$53,0001,298
+100.0%
0.04%
ABBV NewABBVIE INC$52,000686
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC$42,000180
+100.0%
0.04%
PPG NewPPG INDS INC$42,000352
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$41,000288
+100.0%
0.03%
F NewFORD MTR CO DEL$40,0004,328
+100.0%
0.03%
KMI NewKINDER MORGAN INC DEL$40,0001,961
+100.0%
0.03%
HD NewHOME DEPOT INC$39,000170
+100.0%
0.03%
AMGN NewAMGEN INC$39,000200
+100.0%
0.03%
BA NewBOEING CO$39,000103
+100.0%
0.03%
CHD NewCHURCH & DWIGHT INC$38,000500
+100.0%
0.03%
MSFT NewMICROSOFT CORP$37,000263
+100.0%
0.03%
GVI NewISHARES TRintrm gov cr etf$37,000331
+100.0%
0.03%
UL NewUNILEVER PLCspon adr new$35,000581
+100.0%
0.03%
EFL NewEATON VANCE FLTNG RATE 2022$32,0003,500
+100.0%
0.03%
BK NewBANK NEW YORK MELLON CORP$31,000677
+100.0%
0.03%
SGMS NewSCIENTIFIC GAMES CORP$31,0001,500
+100.0%
0.03%
BLL NewBALL CORP$31,000424
+100.0%
0.03%
UGI NewUGI CORP NEW$31,000611
+100.0%
0.03%
MMM New3M CO$30,000180
+100.0%
0.02%
RMI NewRIVERNORTH OPPORTUNISTIC MUN$30,0001,350
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$30,000842
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$29,000700
+100.0%
0.02%
RPM NewRPM INTL INC$28,000405
+100.0%
0.02%
D NewDOMINION ENERGY INC$28,000340
+100.0%
0.02%
DE NewDEERE & CO$27,000160
+100.0%
0.02%
PSX NewPHILLIPS 66$27,000268
+100.0%
0.02%
EXC NewEXELON CORP$27,000560
+100.0%
0.02%
LOW NewLOWES COS INC$26,000233
+100.0%
0.02%
BFB NewBROWN FORMAN CORPcl b$26,000421
+100.0%
0.02%
YUM NewYUM BRANDS INC$26,000228
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$26,000272
+100.0%
0.02%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$25,0001,198
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$23,000139
+100.0%
0.02%
OKE NewONEOK INC NEW$21,000285
+100.0%
0.02%
CDL NewVICTORY PORTFOLIOS II$21,000430
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$22,00075
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$19,000118
+100.0%
0.02%
FT NewFRANKLIN UNVL TRsh ben int$18,0002,413
+100.0%
0.02%
LBRDA NewLIBERTY BROADBAND CORP$18,000175
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$18,000202
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$17,000309
+100.0%
0.01%
CVA NewCOVANTA HLDG CORP$15,000840
+100.0%
0.01%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$16,000873
+100.0%
0.01%
EWC NewISHARES INCmsci cda etf$16,000565
+100.0%
0.01%
FB NewFACEBOOK INCcl a$16,00092
+100.0%
0.01%
NI NewNISOURCE INC$15,000500
+100.0%
0.01%
FDX NewFEDEX CORP$15,000100
+100.0%
0.01%
SO NewSOUTHERN CO$16,000261
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$14,000119
+100.0%
0.01%
BYM NewBLACKROCK MUNICIPL INC QLTY$14,0001,005
+100.0%
0.01%
CFA NewVICTORY PORTFOLIOS II$14,000260
+100.0%
0.01%
MATW NewMATTHEWS INTL CORPcl a$14,000400
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcl a$13,000187
+100.0%
0.01%
TTE NewTOTAL S Asponsored ads$13,000250
+100.0%
0.01%
SONY NewSONY CORPsponsored adr$13,000212
+100.0%
0.01%
SAP NewSAP SEspon adr$12,00099
+100.0%
0.01%
AMZN NewAMAZON COM INC$12,0007
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$12,00080
+100.0%
0.01%
TGT NewTARGET CORP$11,000100
+100.0%
0.01%
BCE NewBCE INC$11,000235
+100.0%
0.01%
EMR NewEMERSON ELEC CO$9,000130
+100.0%
0.01%
BLUE NewBLUEBIRD BIO INC$10,000110
+100.0%
0.01%
JHD NewNUVEEN HIGH INCOME DECMBR 20$10,0001,000
+100.0%
0.01%
NHA NewNUVEEN MUN 2021 TARGET TERM$10,0001,000
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$10,000228
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$9,00075
+100.0%
0.01%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$10,000708
+100.0%
0.01%
LPT NewLIBERTY PPTY TRsh ben int$9,000170
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR CO INC$10,000110
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$9,000100
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INC$8,000100
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$8,000200
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$8,00067
+100.0%
0.01%
USB NewUS BANCORP DEL$8,000146
+100.0%
0.01%
C NewCITIGROUP INC$8,000121
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$8,00086
+100.0%
0.01%
PBCT NewPEOPLES UTD FINL INC$8,000500
+100.0%
0.01%
HON NewHONEYWELL INTL INC$7,00041
+100.0%
0.01%
SVC NewSERVICE PPTYS TR$7,000272
+100.0%
0.01%
AWI NewARMSTRONG WORLD INDS INC NEW$7,00070
+100.0%
0.01%
AZO NewAUTOZONE INC$7,0006
+100.0%
0.01%
TJX NewTJX COS INC NEW$7,000132
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$7,00076
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$7,000111
+100.0%
0.01%
IEUR NewISHARES TRcore msci euro$7,000156
+100.0%
0.01%
FWONA NewLIBERTY MEDIA CORP DELAWARE$7,000175
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$6,000103
+100.0%
0.01%
VLO NewVALERO ENERGY CORP NEW$6,00076
+100.0%
0.01%
TWTR NewTWITTER INC$6,000150
+100.0%
0.01%
QQQ NewINVESCO QQQ TRunit ser 1$6,00033
+100.0%
0.01%
BMY NewBRISTOL MYERS SQUIBB CO$6,000125
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$6,000200
+100.0%
0.01%
NVDA NewNVIDIA CORP$6,00034
+100.0%
0.01%
ORCL NewORACLE CORP$6,000115
+100.0%
0.01%
V NewVISA INC$6,00037
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$6,000100
+100.0%
0.01%
PH NewPARKER HANNIFIN CORP$6,00031
+100.0%
0.01%
CB NewCHUBB LIMITED$6,00038
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$6,000250
+100.0%
0.01%
BP NewBP PLCsponsored adr$6,000170
+100.0%
0.01%
CHL NewCHINA MOBILE LIMITEDsponsored adr$5,000115
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$5,000176
+100.0%
0.00%
IEFA NewISHARES TRcore msci eafe$5,00079
+100.0%
0.00%
MPC NewMARATHON PETE CORP$5,00082
+100.0%
0.00%
JHB NewNUVEEN HIGH INCOME NOVEMBER$5,000500
+100.0%
0.00%
BAC NewBANK AMER CORP$5,000170
+100.0%
0.00%
URG NewUR ENERGY INC$5,0008,000
+100.0%
0.00%
CNHI NewCNH INDL N V$5,000525
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$4,00058
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$3,00024
+100.0%
0.00%
KR NewKROGER CO$3,000132
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$3,00072
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$4,000169
+100.0%
0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$4,000170
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INC$4,000550
+100.0%
0.00%
HPQ NewHP INC$4,000200
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,00085
+100.0%
0.00%
MPLX NewMPLX LP$4,000141
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$3,000200
+100.0%
0.00%
HES NewHESS CORP$3,00050
+100.0%
0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$4,000100
+100.0%
0.00%
GM NewGENERAL MTRS CO$2,00042
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$2,00016
+100.0%
0.00%
NKE NewNIKE INCcl b$2,00021
+100.0%
0.00%
COP NewCONOCOPHILLIPS$2,00033
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DELAWARE$2,00070
+100.0%
0.00%
FMC NewF M C CORP$2,00018
+100.0%
0.00%
CSCO NewCISCO SYS INC$2,00033
+100.0%
0.00%
AVNS NewAVANOS MED INC$1,00029
+100.0%
0.00%
RTN NewRAYTHEON CO$1,0003
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$1,000330
+100.0%
0.00%
CC NewCHEMOURS CO$1,00060
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$1,00015
+100.0%
0.00%
MRO NewMARATHON OIL CORP$1,00082
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$1,000322
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$1,0003
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$1,00022
+100.0%
0.00%
GOOG NewALPHABET INCcap stk cl c$1,0001
+100.0%
0.00%
WY NewWEYERHAEUSER CO$1,00035
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$1,000121
+100.0%
0.00%
RMCF NewROCKY MTN CHOCOLATE FACTORY$1,000105
+100.0%
0.00%
LGL NewLGL GROUP INC$020
+100.0%
0.00%
UNP NewUNION PACIFIC CORP$00
+100.0%
0.00%
FGPRQ NewFERRELLGAS PARTNERS L.P.unit ltd part$0462
+100.0%
0.00%
FEYE NewFIREEYE INC$015
+100.0%
0.00%
GCVRZ NewSANOFIright 12/31/2020$025
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20239.0%
ACCENTURE PLC IRELAND20Q3 20235.9%
WASTE MGMT INC DEL20Q3 20235.6%
MCDONALDS CORP20Q3 20235.5%
NOVO-NORDISK A S20Q3 20236.9%
PROCTER & GAMBLE CO20Q3 20235.2%
CATERPILLAR INC DEL20Q3 20235.0%
CANADIAN NATL RY CO20Q3 20234.4%
JOHNSON & JOHNSON20Q3 20234.4%
CUMMINS INC20Q3 20234.4%

View Atwater Malick LLC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-04-08
13F-HR2022-01-21

View Atwater Malick LLC's complete filings history.

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