$215 Million is the total value of Atwater Malick LLC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,933,000 | +20.7% | 95,362 | -3.8% | 7.86% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,788,000 | +28.5% | 30,847 | -0.8% | 5.94% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,305,000 | +4.2% | 3,557 | -3.9% | 4.78% | -8.5% |
| WM | Buy | WASTE MGMT INC DEL | $9,679,000 | +13.0% | 57,994 | +1.2% | 4.49% | -0.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,598,000 | +15.5% | 85,698 | -1.0% | 4.46% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $8,886,000 | +13.3% | 33,147 | +1.9% | 4.13% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,505,000 | +17.5% | 51,993 | +0.4% | 3.95% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,363,000 | +2.1% | 21,860 | +0.9% | 3.88% | -10.3% |
| PFE | Buy | PFIZER INC | $8,115,000 | +40.5% | 137,434 | +2.3% | 3.77% | +23.5% |
| CAT | Buy | CATERPILLAR INC | $7,885,000 | +10.0% | 38,140 | +2.1% | 3.66% | -3.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,691,000 | +16.7% | 34,935 | +2.3% | 3.57% | +2.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,627,000 | +21.0% | 44,082 | +1.6% | 3.54% | +6.3% |
| CNI | Buy | CANADIAN NATL RY CO | $7,495,000 | +8.0% | 61,003 | +1.7% | 3.48% | -5.0% |
| AOS | Buy | SMITH A O CORP | $7,342,000 | +42.6% | 85,525 | +1.5% | 3.41% | +25.3% |
| DIS | Buy | DISNEY WALT CO | $6,987,000 | -5.7% | 45,107 | +3.0% | 3.24% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,880,000 | +9.6% | 40,218 | +3.5% | 3.19% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $6,837,000 | +23.8% | 66,273 | +1.8% | 3.17% | +8.8% |
| KO | Buy | COCA COLA CO | $6,687,000 | +16.9% | 112,939 | +3.6% | 3.10% | +2.7% |
| CMI | Buy | CUMMINS INC | $6,577,000 | -0.1% | 30,153 | +2.9% | 3.05% | -12.2% |
| INTC | Buy | INTEL CORP | $6,340,000 | +1.3% | 123,111 | +4.8% | 2.94% | -10.9% |
| WMT | Buy | WALMART INC | $6,321,000 | +7.8% | 43,686 | +3.8% | 2.94% | -5.3% |
| LOW | Buy | LOWES COS INC | $4,645,000 | +30.7% | 17,972 | +2.6% | 2.16% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,545,000 | +23.2% | 21,203 | +4.7% | 2.11% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,467,000 | +0.9% | 85,964 | +4.8% | 2.07% | -11.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,342,000 | +6.7% | 41,051 | +0.8% | 2.02% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,548,000 | -2.4% | 70,489 | +8.5% | 1.65% | -14.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,499,000 | +5.1% | 86,264 | -3.6% | 1.16% | -7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,395,000 | +7.3% | 20,996 | +8.0% | 1.11% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,297,000 | +10.4% | 2,720 | -0.3% | 0.60% | -3.1% |
| AMZN | AMAZON COM INC | $864,000 | +1.5% | 259 | 0.0% | 0.40% | -10.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $659,000 | +229.5% | 5,103 | +225.2% | 0.31% | +188.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $590,000 | +9.5% | 1,974 | 0.0% | 0.27% | -3.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $567,000 | +3.3% | 1,578 | 0.0% | 0.26% | -9.3% | |
| HSY | HERSHEY CO | $509,000 | +14.4% | 2,632 | 0.0% | 0.24% | +0.4% | |
| ABC | AMERISOURCEBERGEN CORP | $492,000 | +11.3% | 3,700 | 0.0% | 0.23% | -2.6% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $424,000 | +18.8% | 16,334 | +20.2% | 0.20% | +4.2% |
| XOM | EXXON MOBIL CORP | $390,000 | +4.0% | 6,373 | 0.0% | 0.18% | -8.6% | |
| CVX | CHEVRON CORP NEW | $357,000 | +15.5% | 3,041 | 0.0% | 0.17% | +1.8% | |
| PEP | Sell | PEPSICO INC | $354,000 | +14.9% | 2,036 | -0.5% | 0.16% | +0.6% |
| GLD | SPDR GOLD TR | $325,000 | +4.2% | 1,900 | 0.0% | 0.15% | -8.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $318,000 | +31.4% | 1,080 | -7.5% | 0.15% | +15.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $304,000 | +5.6% | 6,977 | +3.0% | 0.14% | -7.2% |
| SBUX | STARBUCKS CORP | $304,000 | +5.9% | 2,602 | 0.0% | 0.14% | -7.2% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $300,000 | +2.4% | 11,668 | +3.4% | 0.14% | -10.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $296,000 | +20.8% | 11,210 | +22.7% | 0.14% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $264,000 | +13.3% | 786 | -5.1% | 0.12% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $254,000 | +7.2% | 14,912 | -3.9% | 0.12% | -5.6% |
| HDV | New | ISHARES TRcore high dv etf | $246,000 | – | 2,433 | +100.0% | 0.11% | – |
| MUB | ISHARES TRnational mun etf | $243,000 | 0.0% | 2,094 | 0.0% | 0.11% | -11.7% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $242,000 | +3.4% | 9,517 | +4.3% | 0.11% | -9.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $227,000 | +3.7% | 9,034 | +4.6% | 0.10% | -9.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,000 | +7.4% | 1,805 | 0.0% | 0.10% | -5.6% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $212,000 | -3.6% | 8,145 | -1.9% | 0.10% | -15.5% |
| KMX | CARMAX INC | $209,000 | +2.0% | 1,605 | 0.0% | 0.10% | -10.2% | |
| CMF | ISHARES TRcalif mun bd etf | $204,000 | +0.5% | 3,272 | 0.0% | 0.10% | -11.2% | |
| IBMM | New | ISHARES TRibonds dec | $204,000 | – | 7,613 | +100.0% | 0.10% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $203,000 | – | 7,272 | +100.0% | 0.09% | – |
| BOXL | BOXLIGHT CORP | $21,000 | -38.2% | 15,000 | 0.0% | 0.01% | -44.4% | |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,500 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,274 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.