$126 Million is the total value of Atwater Malick LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,441,000 | -0.1% | 56,033 | -7.1% | 3.53% | -5.5% |
| FULT | Sell | FULTON FINL CORP PA | $496,000 | +7.8% | 28,444 | -0.1% | 0.39% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $442,000 | -1.3% | 6,333 | -0.2% | 0.35% | -6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $392,000 | -12.7% | 3,444 | -12.6% | 0.31% | -17.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $311,000 | +8.7% | 10,117 | -3.1% | 0.25% | +2.9% |
| PPL | Sell | PPL CORP | $298,000 | +12.9% | 8,312 | -0.7% | 0.24% | +6.8% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -462 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -25 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -29 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -121 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -322 | -100.0% | -0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -105 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -330 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -35 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -72 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -141 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -170 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -200 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -169 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -132 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -79 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -500 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -525 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -38 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -250 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -125 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -37 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -76 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -103 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -170 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -70 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -132 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -272 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -156 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -76 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -175 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -121 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -146 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -67 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -86 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -110 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -228 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -170 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -708 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | -0.01% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -130 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -110 | -100.0% | -0.01% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -235 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -80 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -99 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -187 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -212 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -119 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -1,005 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -260 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -565 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -873 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -92 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -261 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -309 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -202 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,413 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -118 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -285 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -75 | -100.0% | -0.02% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -430 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -139 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,198 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -228 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -272 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -421 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -233 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -560 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -268 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -160 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -340 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -700 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -405 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -842 | -100.0% | -0.02% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -1,350 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -180 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -677 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -424 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -611 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -3,500 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -581 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -331 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -263 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -103 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -170 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,961 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -288 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,328 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -180 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -352 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -686 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,298 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -680 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -564 | -100.0% | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -5,034 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -352 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -772 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -230 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -175 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -578 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -235 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -930 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -1,903 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,597 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -780 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,175 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -631 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -900 | -100.0% | -0.07% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,312 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,782 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,805 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -955 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -497 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -787 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,591 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -385 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,857 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -813 | -100.0% | -0.09% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1,608 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -800 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,384 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,954 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,857 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -3,382 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,975 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,107 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,224 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.