$189 Million is the total value of Atwater Malick LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,029,000 | +3.0% | 99,147 | -0.3% | 7.41% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,951,000 | +9.0% | 31,105 | +0.4% | 5.26% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,892,000 | +9.8% | 3,700 | +0.3% | 5.23% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,562,000 | +8.3% | 57,326 | +1.6% | 4.52% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,307,000 | +16.0% | 86,524 | +1.2% | 4.39% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,191,000 | +1.5% | 21,668 | +1.9% | 4.33% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $7,843,000 | +7.6% | 32,528 | +3.1% | 4.14% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $7,410,000 | -1.6% | 43,802 | +2.3% | 3.92% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,236,000 | +5.8% | 51,761 | +2.1% | 3.82% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $7,169,000 | -9.0% | 37,347 | +3.1% | 3.79% | -13.1% |
| CNI | Buy | CANADIAN NATL RY CO | $6,937,000 | +13.7% | 59,981 | +3.7% | 3.66% | +8.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,593,000 | +3.3% | 34,161 | +2.6% | 3.48% | -1.3% |
| CMI | Buy | CUMMINS INC | $6,583,000 | -4.9% | 29,316 | +3.2% | 3.48% | -9.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,303,000 | +12.7% | 43,376 | +2.3% | 3.33% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,276,000 | +1.5% | 38,859 | +3.6% | 3.32% | -3.0% |
| INTC | Buy | INTEL CORP | $6,256,000 | -1.0% | 117,420 | +4.3% | 3.31% | -5.5% |
| WMT | Buy | WALMART INC | $5,864,000 | +2.4% | 42,070 | +3.6% | 3.10% | -2.2% |
| PFE | Buy | PFIZER INC | $5,776,000 | +13.0% | 134,292 | +2.9% | 3.05% | +8.0% |
| KO | Buy | COCA COLA CO | $5,720,000 | -0.1% | 109,020 | +3.0% | 3.02% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $5,523,000 | +5.3% | 65,079 | +3.5% | 2.92% | +0.6% |
| AOS | Buy | SMITH A O CORP | $5,147,000 | -12.6% | 84,282 | +3.1% | 2.72% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,428,000 | +1.7% | 81,988 | +5.6% | 2.34% | -2.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,068,000 | -3.8% | 40,713 | -2.6% | 2.15% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,688,000 | -5.9% | 20,255 | +7.5% | 1.95% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,634,000 | +5.1% | 64,967 | +7.1% | 1.92% | +0.4% |
| LOW | Buy | LOWES COS INC | $3,554,000 | +12.5% | 17,518 | +7.6% | 1.88% | +7.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,377,000 | -1.2% | 89,455 | +0.3% | 1.26% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,233,000 | +1.9% | 19,448 | +2.3% | 1.18% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,175,000 | +1.8% | 2,728 | +1.6% | 0.62% | -2.7% |
| AMZN | AMAZON COM INC | $851,000 | -4.5% | 259 | 0.0% | 0.45% | -8.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $549,000 | -4.7% | 1,578 | 0.0% | 0.29% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | -1.8% | 1,974 | 0.0% | 0.28% | -6.2% | |
| HSY | New | HERSHEY CO | $445,000 | – | 2,632 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $442,000 | – | 3,700 | +100.0% | 0.23% | – |
| XOM | EXXON MOBIL CORP | $375,000 | -6.7% | 6,373 | 0.0% | 0.20% | -10.8% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $357,000 | +12.3% | 13,588 | +12.7% | 0.19% | +7.4% |
| GLD | SPDR GOLD TR | $312,000 | -1.0% | 1,900 | 0.0% | 0.16% | -5.2% | |
| PEP | PEPSICO INC | $308,000 | +1.7% | 2,046 | 0.0% | 0.16% | -3.0% | |
| CVX | CHEVRON CORP NEW | $309,000 | -3.1% | 3,041 | 0.0% | 0.16% | -7.4% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $293,000 | +11.0% | 11,281 | +11.4% | 0.16% | +6.2% |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 2,602 | +100.0% | 0.15% | – |
| FITB | FIFTH THIRD BANCORP | $288,000 | +11.2% | 6,777 | 0.0% | 0.15% | +6.3% | |
| TFC | TRUIST FINL CORP | $251,000 | +5.9% | 4,274 | 0.0% | 0.13% | +1.5% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $245,000 | – | 9,135 | +100.0% | 0.13% | – |
| MUB | Sell | ISHARES TRnational mun etf | $243,000 | -22.9% | 2,094 | -22.0% | 0.13% | -26.4% |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 1,167 | +100.0% | 0.13% | – |
| FULT | FULTON FINL CORP PA | $237,000 | -3.3% | 15,512 | 0.0% | 0.12% | -8.1% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $234,000 | +9.3% | 9,126 | +9.3% | 0.12% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $233,000 | +12.0% | 828 | +8.0% | 0.12% | +7.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $219,000 | – | 8,637 | +100.0% | 0.12% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $220,000 | – | 8,301 | +100.0% | 0.12% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $208,000 | – | 2,500 | +100.0% | 0.11% | – |
| KMX | CARMAX INC | $205,000 | -1.0% | 1,605 | 0.0% | 0.11% | -6.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,000 | -6.9% | 1,805 | 0.0% | 0.11% | -10.8% | |
| CMF | ISHARES TRcalif mun bd etf | $203,000 | -1.0% | 3,272 | 0.0% | 0.11% | -5.3% | |
| TIP | New | ISHARES TRtips bd etf | $200,000 | – | 1,569 | +100.0% | 0.11% | – |
| BOXL | BOXLIGHT CORP | $34,000 | -5.6% | 15,000 | 0.0% | 0.02% | -10.0% | |
| DOW | Exit | DOW INC | $0 | – | -3,205 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.