$227 Million is the total value of Atwater Malick LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,409,896 | -12.7% | 107,528 | -1.1% | 8.10% | -10.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,695,556 | +10.6% | 172,592 | +96.9% | 6.91% | +14.0% |
| CAT | Buy | CATERPILLAR INC | $11,470,168 | +11.4% | 42,015 | +0.4% | 5.05% | +14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,893,546 | +0.3% | 35,471 | +0.8% | 4.80% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,787,444 | +9.8% | 82,435 | +0.5% | 4.75% | +13.2% |
| WM | Buy | WASTE MGMT INC DEL | $9,999,458 | -11.4% | 65,596 | +0.8% | 4.40% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $9,532,193 | -10.9% | 36,184 | +0.9% | 4.20% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,571,459 | -3.0% | 58,765 | +0.9% | 3.77% | -0.0% |
| WMT | Buy | WALMART INC | $8,223,185 | +2.5% | 51,417 | +0.7% | 3.62% | +5.6% |
| CMI | Buy | CUMMINS INC | $8,001,761 | -6.1% | 35,025 | +0.8% | 3.52% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,996,323 | +0.9% | 24,713 | +0.6% | 3.52% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,631,940 | -2.4% | 49,001 | +3.7% | 3.36% | +0.6% |
| CNI | Buy | CANADIAN NATL RY CO | $7,553,404 | -9.5% | 69,726 | +1.2% | 3.32% | -6.7% |
| KO | Buy | COCA COLA CO | $7,328,039 | -6.2% | 130,905 | +0.9% | 3.23% | -3.3% |
| AOS | Buy | SMITH A O CORP | $7,022,916 | -8.2% | 106,199 | +1.1% | 3.09% | -5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,425,198 | -12.2% | 52,726 | +1.2% | 2.83% | -9.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,159,554 | -13.9% | 41,289 | +0.2% | 2.71% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $5,690,850 | +2.3% | 81,507 | +1.3% | 2.50% | +5.4% |
| PFE | Buy | PFIZER INC | $5,500,885 | -8.5% | 165,839 | +1.2% | 2.42% | -5.7% |
| LOW | Buy | LOWES COS INC | $5,363,117 | -6.1% | 25,804 | +1.9% | 2.36% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,165,283 | +5.7% | 116,493 | -1.0% | 2.27% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $5,011,159 | -7.5% | 61,828 | +1.9% | 2.21% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,645,803 | -11.8% | 29,806 | +1.5% | 2.04% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $4,464,088 | -3.9% | 14,138 | +3.6% | 1.96% | -1.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,678,483 | -4.1% | 39,823 | -0.4% | 1.62% | -1.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,237,069 | -3.2% | 85,384 | +0.4% | 0.98% | -0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,773,971 | -12.2% | 18,864 | -8.6% | 0.78% | -9.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,434,144 | +50.6% | 55,825 | +51.0% | 0.63% | +55.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,424,750 | +49.6% | 54,630 | +51.1% | 0.63% | +54.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,213,308 | +10.5% | 35,006 | +14.7% | 0.53% | +13.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,213,127 | +46.9% | 47,527 | +46.7% | 0.53% | +51.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,090,995 | +44.2% | 43,974 | +46.4% | 0.48% | +48.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,071,294 | -2.8% | 18,765 | +3.7% | 0.47% | +0.2% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,035,088 | +36.3% | 42,283 | +39.5% | 0.46% | +40.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,007,954 | -3.1% | 2,347 | +0.6% | 0.44% | 0.0% |
| TIP | ISHARES TRtips bd etf | $963,351 | -3.6% | 9,288 | 0.0% | 0.42% | -0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $795,779 | +0.7% | 2,010 | 0.0% | 0.35% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $793,780 | +2.7% | 2,266 | 0.0% | 0.35% | +5.8% | |
| AMZN | AMAZON COM INC | $709,330 | -2.5% | 5,580 | 0.0% | 0.31% | +0.3% | |
| ABC | CENCORA INC | $659,770 | -6.5% | 3,666 | 0.0% | 0.29% | -3.7% | |
| XOM | EXXON MOBIL CORP | $649,425 | +9.6% | 5,523 | 0.0% | 0.29% | +13.0% | |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $569,490 | -0.7% | 23,888 | -0.9% | 0.25% | +2.4% |
| IBDQ | ISHARES TRibonds dec25 etf | $531,339 | -0.0% | 21,803 | 0.0% | 0.23% | +3.1% | |
| HSY | Sell | HERSHEY CO | $526,611 | -23.5% | 2,632 | -4.5% | 0.23% | -21.1% |
| LLY | ELI LILLY & CO | $479,153 | +14.5% | 892 | 0.0% | 0.21% | +17.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $472,689 | +0.4% | 19,114 | 0.0% | 0.21% | +3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $464,548 | -17.0% | 2,755 | -22.5% | 0.20% | -14.6% |
| GLD | SPDR GOLD TR | $462,915 | -3.8% | 2,700 | 0.0% | 0.20% | -1.0% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $451,276 | +25.8% | 19,339 | +26.5% | 0.20% | +30.1% |
| PEP | PEPSICO INC | $405,639 | -8.5% | 2,394 | 0.0% | 0.18% | -5.3% | |
| DHR | Sell | DANAHER CORPORATION | $386,292 | -7.3% | 1,557 | -10.4% | 0.17% | -4.5% |
| IBDO | ISHARES TRibonds dec23 etf | $349,664 | +0.3% | 13,788 | 0.0% | 0.15% | +3.4% | |
| DGRO | Buy | ISHARES TRcore div grwth | $341,757 | -2.5% | 6,900 | +1.5% | 0.15% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $319,061 | -0.7% | 3,292 | 0.0% | 0.14% | +2.2% | |
| ABBV | ABBVIE INC | $318,541 | +10.6% | 2,137 | 0.0% | 0.14% | +13.8% | |
| FULT | FULTON FINL CORP PA | $301,684 | +1.6% | 24,912 | 0.0% | 0.13% | +4.7% | |
| HDV | ISHARES TRcore high dv etf | $299,637 | -1.9% | 3,030 | 0.0% | 0.13% | +1.5% | |
| NVR | Sell | NVR INC | $286,238 | -27.3% | 48 | -22.6% | 0.13% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $268,824 | -0.5% | 618 | -3.3% | 0.12% | +2.6% |
| SBUX | STARBUCKS CORP | $237,485 | -7.9% | 2,602 | 0.0% | 0.10% | -4.5% | |
| MUB | ISHARES TRnational mun etf | $214,719 | -3.9% | 2,094 | 0.0% | 0.10% | 0.0% | |
| IBDS | ISHARES TRibonds 27 etf | $202,012 | -1.4% | 8,730 | 0.0% | 0.09% | +1.1% | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,700 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.