Atwater Malick LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVO BuyNOVO-NORDISK A Sadr$15,695,556
+10.6%
172,592
+96.9%
6.91%
+14.0%
CAT BuyCATERPILLAR INC$11,470,168
+11.4%
42,015
+0.4%
5.05%
+14.8%
ACN BuyACCENTURE PLC IRELAND$10,893,546
+0.3%
35,471
+0.8%
4.80%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$10,787,444
+9.8%
82,435
+0.5%
4.75%
+13.2%
WM BuyWASTE MGMT INC DEL$9,999,458
-11.4%
65,596
+0.8%
4.40%
-8.7%
MCD BuyMCDONALDS CORP$9,532,193
-10.9%
36,184
+0.9%
4.20%
-8.2%
PG BuyPROCTER AND GAMBLE CO$8,571,459
-3.0%
58,765
+0.9%
3.77%
-0.0%
WMT BuyWALMART INC$8,223,185
+2.5%
51,417
+0.7%
3.62%
+5.6%
CMI BuyCUMMINS INC$8,001,761
-6.1%
35,025
+0.8%
3.52%
-3.2%
GS BuyGOLDMAN SACHS GROUP INC$7,996,323
+0.9%
24,713
+0.6%
3.52%
+4.0%
JNJ BuyJOHNSON & JOHNSON$7,631,940
-2.4%
49,001
+3.7%
3.36%
+0.6%
CNI BuyCANADIAN NATL RY CO$7,553,404
-9.5%
69,726
+1.2%
3.32%
-6.7%
KO BuyCOCA COLA CO$7,328,039
-6.2%
130,905
+0.9%
3.23%
-3.3%
AOS BuySMITH A O CORP$7,022,916
-8.2%
106,199
+1.1%
3.09%
-5.4%
DGX BuyQUEST DIAGNOSTICS INC$6,425,198
-12.2%
52,726
+1.2%
2.83%
-9.6%
DEO BuyDIAGEO PLCspon adr new$6,159,554
-13.9%
41,289
+0.2%
2.71%
-11.2%
CVS BuyCVS HEALTH CORP$5,690,850
+2.3%
81,507
+1.3%
2.50%
+5.4%
PFE BuyPFIZER INC$5,500,885
-8.5%
165,839
+1.2%
2.42%
-5.7%
LOW BuyLOWES COS INC$5,363,117
-6.1%
25,804
+1.9%
2.36%
-3.3%
DIS BuyDISNEY WALT CO$5,011,159
-7.5%
61,828
+1.9%
2.21%
-4.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,645,803
-11.8%
29,806
+1.5%
2.04%
-9.1%
MSFT BuyMICROSOFT CORP$4,464,088
-3.9%
14,138
+3.6%
1.96%
-1.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,237,069
-3.2%
85,384
+0.4%
0.98%
-0.2%
IBMM BuyISHARES TRibonds dec$1,434,144
+50.6%
55,825
+51.0%
0.63%
+55.0%
IBMN BuyISHARES TRibonds dec 25$1,424,750
+49.6%
54,630
+51.1%
0.63%
+54.1%
USXF BuyISHARES TResg msci usa etf$1,213,308
+10.5%
35,006
+14.7%
0.53%
+13.9%
IBML BuyISHARES TRibonds dec2023$1,213,127
+46.9%
47,527
+46.7%
0.53%
+51.3%
IBMO BuyISHARES TRibonds dec 26$1,090,995
+44.2%
43,974
+46.4%
0.48%
+48.6%
DMXF BuyISHARES TResg eafe etf$1,071,294
-2.8%
18,765
+3.7%
0.47%
+0.2%
IBMP BuyISHARES TRibonds dec 27$1,035,088
+36.3%
42,283
+39.5%
0.46%
+40.7%
IVV BuyISHARES TRcore s&p500 etf$1,007,954
-3.1%
2,347
+0.6%
0.44%0.0%
IBDR BuyISHARES TRibonds dec2026$451,276
+25.8%
19,339
+26.5%
0.20%
+30.1%
DGRO BuyISHARES TRcore div grwth$341,757
-2.5%
6,900
+1.5%
0.15%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20239.0%
ACCENTURE PLC IRELAND20Q3 20235.9%
WASTE MGMT INC DEL20Q3 20235.6%
MCDONALDS CORP20Q3 20235.5%
NOVO-NORDISK A S20Q3 20236.9%
PROCTER & GAMBLE CO20Q3 20235.2%
CATERPILLAR INC DEL20Q3 20235.0%
CANADIAN NATL RY CO20Q3 20234.4%
JOHNSON & JOHNSON20Q3 20234.4%
CUMMINS INC20Q3 20234.4%

View Atwater Malick LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-11
13F-HR2023-10-17
13F-HR2023-07-17
13F-HR2023-04-19
13F-HR2023-02-14
13F-HR2022-11-02
13F-HR2022-07-21
13F-HR2022-04-08
13F-HR2022-01-21

View Atwater Malick LLC's complete filings history.

All filings

View complete filings history.

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