$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $3,941,000 | – | 3,227 | +100.0% | 3.31% | – |
AOS | New | SMITH A O CORP | $3,013,000 | – | 63,152 | +100.0% | 2.53% | – |
DD | New | DUPONT DE NEMOURS INC | $222,000 | – | 3,107 | +100.0% | 0.19% | – |
CMF | New | ISHARES TRcalif mun bd etf | $201,000 | – | 3,272 | +100.0% | 0.17% | – |
WFC | New | WELLS FARGO CO NEW | $200,000 | – | 3,960 | +100.0% | 0.17% | – |
PM | New | PHILIP MORRIS INTL INC | $193,000 | – | 2,540 | +100.0% | 0.16% | – |
UN | New | UNILEVER N V | $179,000 | – | 2,975 | +100.0% | 0.15% | – |
DOW | New | DOW INC | $161,000 | – | 3,382 | +100.0% | 0.14% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $158,000 | – | 3,857 | +100.0% | 0.13% | – |
CL | New | COLGATE PALMOLIVE CO | $144,000 | – | 1,954 | +100.0% | 0.12% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $140,000 | – | 2,384 | +100.0% | 0.12% | – |
HSY | New | HERSHEY CO | $124,000 | – | 800 | +100.0% | 0.10% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $117,000 | – | 1,608 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INC | $111,000 | – | 813 | +100.0% | 0.09% | – |
CTVA | New | CORTEVA INC | $108,000 | – | 3,857 | +100.0% | 0.09% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $106,000 | – | 385 | +100.0% | 0.09% | – |
K | New | KELLOGG CO | $102,000 | – | 1,591 | +100.0% | 0.09% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $97,000 | – | 787 | +100.0% | 0.08% | – |
NSC | New | NORFOLK SOUTHERN CORP | $89,000 | – | 497 | +100.0% | 0.08% | – |
KMX | New | CARMAX INC | $84,000 | – | 955 | +100.0% | 0.07% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,000 | – | 1,805 | +100.0% | 0.07% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $80,000 | – | 2,782 | +100.0% | 0.07% | – |
BFA | New | BROWN FORMAN CORPcl a | $78,000 | – | 1,312 | +100.0% | 0.07% | – |
NVS | New | NOVARTIS A Gsponsored adr | $78,000 | – | 900 | +100.0% | 0.07% | – |
JPM | New | JPMORGAN CHASE & CO | $74,000 | – | 631 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $74,000 | – | 1,175 | +100.0% | 0.06% | – |
HDV | New | ISHARES TRcore high dv etf | $73,000 | – | 780 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $72,000 | – | 1,597 | +100.0% | 0.06% | – |
T | New | AT&T INC | $72,000 | – | 1,903 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $70,000 | – | 235 | +100.0% | 0.06% | – |
VSAT | New | VIASAT INC | $70,000 | – | 930 | +100.0% | 0.06% | – |
CVX | New | CHEVRON CORP NEW | $69,000 | – | 578 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $68,000 | – | 175 | +100.0% | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $67,000 | – | 230 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABS | $65,000 | – | 772 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $64,000 | – | 352 | +100.0% | 0.05% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $58,000 | – | 564 | +100.0% | 0.05% | – |
FNB | New | FNB CORP PA | $58,000 | – | 5,034 | +100.0% | 0.05% | – |
MRK | New | MERCK & CO INC | $57,000 | – | 680 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC | $53,000 | – | 1,298 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $52,000 | – | 686 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $42,000 | – | 180 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC | $42,000 | – | 352 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORP | $41,000 | – | 288 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $40,000 | – | 4,328 | +100.0% | 0.03% | – |
KMI | New | KINDER MORGAN INC DEL | $40,000 | – | 1,961 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $39,000 | – | 170 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $39,000 | – | 200 | +100.0% | 0.03% | – |
BA | New | BOEING CO | $39,000 | – | 103 | +100.0% | 0.03% | – |
CHD | New | CHURCH & DWIGHT INC | $38,000 | – | 500 | +100.0% | 0.03% | – |
MSFT | New | MICROSOFT CORP | $37,000 | – | 263 | +100.0% | 0.03% | – |
GVI | New | ISHARES TRintrm gov cr etf | $37,000 | – | 331 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLCspon adr new | $35,000 | – | 581 | +100.0% | 0.03% | – |
EFL | New | EATON VANCE FLTNG RATE 2022 | $32,000 | – | 3,500 | +100.0% | 0.03% | – |
BK | New | BANK NEW YORK MELLON CORP | $31,000 | – | 677 | +100.0% | 0.03% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $31,000 | – | 1,500 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $31,000 | – | 424 | +100.0% | 0.03% | – |
UGI | New | UGI CORP NEW | $31,000 | – | 611 | +100.0% | 0.03% | – |
MMM | New | 3M CO | $30,000 | – | 180 | +100.0% | 0.02% | – |
RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $30,000 | – | 1,350 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INC | $30,000 | – | 842 | +100.0% | 0.02% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $29,000 | – | 700 | +100.0% | 0.02% | – |
RPM | New | RPM INTL INC | $28,000 | – | 405 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $28,000 | – | 340 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $27,000 | – | 160 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $27,000 | – | 268 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $27,000 | – | 560 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $26,000 | – | 233 | +100.0% | 0.02% | – |
BFB | New | BROWN FORMAN CORPcl b | $26,000 | – | 421 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $26,000 | – | 228 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $26,000 | – | 272 | +100.0% | 0.02% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $25,000 | – | 1,198 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | – | 139 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $21,000 | – | 285 | +100.0% | 0.02% | – |
CDL | New | VICTORY PORTFOLIOS II | $21,000 | – | 430 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $22,000 | – | 75 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $19,000 | – | 118 | +100.0% | 0.02% | – |
FT | New | FRANKLIN UNVL TRsh ben int | $18,000 | – | 2,413 | +100.0% | 0.02% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $18,000 | – | 175 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $18,000 | – | 202 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $17,000 | – | 309 | +100.0% | 0.01% | – |
CVA | New | COVANTA HLDG CORP | $15,000 | – | 840 | +100.0% | 0.01% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $16,000 | – | 873 | +100.0% | 0.01% | – |
EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 565 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INCcl a | $16,000 | – | 92 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $15,000 | – | 100 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $16,000 | – | 261 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $14,000 | – | 119 | +100.0% | 0.01% | – |
BYM | New | BLACKROCK MUNICIPL INC QLTY | $14,000 | – | 1,005 | +100.0% | 0.01% | – |
CFA | New | VICTORY PORTFOLIOS II | $14,000 | – | 260 | +100.0% | 0.01% | – |
MATW | New | MATTHEWS INTL CORPcl a | $14,000 | – | 400 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $13,000 | – | 187 | +100.0% | 0.01% | – |
TTE | New | TOTAL S Asponsored ads | $13,000 | – | 250 | +100.0% | 0.01% | – |
SONY | New | SONY CORPsponsored adr | $13,000 | – | 212 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $12,000 | – | 99 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INC | $12,000 | – | 7 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $12,000 | – | 80 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
BCE | New | BCE INC | $11,000 | – | 235 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $9,000 | – | 130 | +100.0% | 0.01% | – |
BLUE | New | BLUEBIRD BIO INC | $10,000 | – | 110 | +100.0% | 0.01% | – |
JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
NHA | New | NUVEEN MUN 2021 TARGET TERM | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 228 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $9,000 | – | 75 | +100.0% | 0.01% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $10,000 | – | 708 | +100.0% | 0.01% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $9,000 | – | 170 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $10,000 | – | 110 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
SEE | New | SEALED AIR CORP NEW | $8,000 | – | 200 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 67 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $8,000 | – | 146 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $8,000 | – | 121 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 86 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UTD FINL INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $7,000 | – | 41 | +100.0% | 0.01% | – |
SVC | New | SERVICE PPTYS TR | $7,000 | – | 272 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,000 | – | 70 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $7,000 | – | 6 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $7,000 | – | 132 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 76 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $7,000 | – | 111 | +100.0% | 0.01% | – |
IEUR | New | ISHARES TRcore msci euro | $7,000 | – | 156 | +100.0% | 0.01% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 175 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | – | 103 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $6,000 | – | 76 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,000 | – | 33 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $6,000 | – | 125 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $6,000 | – | 200 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $6,000 | – | 34 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $6,000 | – | 115 | +100.0% | 0.01% | – |
V | New | VISA INC | $6,000 | – | 37 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
PH | New | PARKER HANNIFIN CORP | $6,000 | – | 31 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $6,000 | – | 38 | +100.0% | 0.01% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,000 | – | 250 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $6,000 | – | 170 | +100.0% | 0.01% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 115 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INC | $5,000 | – | 176 | +100.0% | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $5,000 | – | 79 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $5,000 | – | 82 | +100.0% | 0.00% | – |
JHB | New | NUVEEN HIGH INCOME NOVEMBER | $5,000 | – | 500 | +100.0% | 0.00% | – |
BAC | New | BANK AMER CORP | $5,000 | – | 170 | +100.0% | 0.00% | – |
URG | New | UR ENERGY INC | $5,000 | – | 8,000 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $5,000 | – | 525 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $3,000 | – | 132 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 72 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,000 | – | 169 | +100.0% | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 170 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND CLIFFS INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 85 | +100.0% | 0.00% | – |
MPLX | New | MPLX LP | $4,000 | – | 141 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 200 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 100 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcl b | $2,000 | – | 21 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $2,000 | – | 33 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 70 | +100.0% | 0.00% | – |
FMC | New | F M C CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
RTN | New | RAYTHEON CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 330 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $1,000 | – | 322 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,000 | – | 1 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC CO | $1,000 | – | 121 | +100.0% | 0.00% | – |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,000 | – | 105 | +100.0% | 0.00% | – |
LGL | New | LGL GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
UNP | New | UNION PACIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 462 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $0 | – | 15 | +100.0% | 0.00% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 9.0% |
ACCENTURE PLC IRELAND | 20 | Q3 2023 | 5.9% |
WASTE MGMT INC DEL | 20 | Q3 2023 | 5.6% |
MCDONALDS CORP | 20 | Q3 2023 | 5.5% |
NOVO-NORDISK A S | 20 | Q3 2023 | 6.9% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 5.2% |
CATERPILLAR INC DEL | 20 | Q3 2023 | 5.0% |
CANADIAN NATL RY CO | 20 | Q3 2023 | 4.4% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 4.4% |
CUMMINS INC | 20 | Q3 2023 | 4.4% |
View Atwater Malick LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-21 |
View Atwater Malick LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.