Atwater Malick LLC Top Holdings and 13F Report (2024)

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About Atwater Malick LLC

Investment Activity

Atwater Malick LLC has $283.77 million in total holdings as of March 31, 2024.
Atwater Malick LLC owns shares of 77 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.17% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Atwater Malick LLC has purchased 70 new stocks and bought additional shares in 47 stocks.
Atwater Malick LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Novo Nordisk A/S: $21,653,927
Apple: $18,753,862
Caterpillar: $15,638,738
Waste Management: $14,492,416
Alphabet: $12,983,904

Largest New Holdings this Quarter

Packaging Co. of America: $1,305,117 Holding
Super Micro Computer: $645,409 Holding
Copart: $558,696 Holding
SPDR S&P 500 ETF Trust: $369,287 Holding
Invesco QQQ: $293,491 Holding

Largest Purchases this Quarter

Walmart: 109,633 shares (about $6.60M)
Packaging Co. of America: 6,877 shares (about $1.31M)
iShares Core S&P 500 ETF: 1,563 shares (about $821.77K)
Microsoft: 1,639 shares (about $689.57K)
Super Micro Computer: 639 shares (about $645.41K)

Largest Sales this Quarter

Pfizer: 24,178 shares (about $670.94K)
Diageo: 2,456 shares (about $365.30K)
United Parcel Service: 1,692 shares (about $251.48K)
Novo Nordisk A/S: 1,634 shares (about $209.81K)
CVS Health: 1,882 shares (about $150.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVO Novo Nordisk A/S	$21,653,927	$209,806 ▼	-1.0%	168,644	7.6%	Medical
AAPL Apple	$18,753,862	$340,730 ▲	1.9%	109,365	6.6%	Computer and Technology
CAT Caterpillar	$15,638,738	$78,049 ▲	0.5%	42,679	5.5%	Industrial Products
WM Waste Management	$14,492,416	$227,004 ▲	1.6%	67,992	5.1%	Business Services
GOOGL Alphabet	$12,983,904	$156,062 ▲	1.2%	86,026	4.6%	Computer and Technology
ACN Accenture	$12,772,166	$252,331 ▲	2.0%	36,849	4.5%	Business Services
CMI Cummins	$10,621,795	$98,707 ▲	0.9%	36,049	3.7%	Auto/Tires/Trucks
MCD McDonald's	$10,584,357	$101,784 ▲	1.0%	37,540	3.7%	Retail/Wholesale
GS The Goldman Sachs Group	$10,529,787	$71,424 ▲	0.7%	25,210	3.7%	Finance
PG Procter & Gamble	$9,986,245	$233,314 ▲	2.4%	61,549	3.5%	Consumer Staples
AOS A. O. Smith	$9,805,571	$158,076 ▲	1.6%	109,608	3.5%	Industrial Products
WMT Walmart	$9,757,272	$6,596,607 ▲	208.7%	162,162	3.4%	Retail/Wholesale
CNI Canadian National Railway	$9,690,770	$180,178 ▲	1.9%	73,577	3.4%	Transportation
KO Coca-Cola	$8,327,339	$137,349 ▲	1.7%	136,112	2.9%	Consumer Staples
DIS Walt Disney	$8,020,646	$179,379 ▲	2.3%	65,550	2.8%	Consumer Discretionary
JNJ Johnson & Johnson	$7,982,707	$96,495 ▲	1.2%	50,463	2.8%	Medical
MSFT Microsoft	$7,352,560	$689,565 ▲	10.3%	17,476	2.6%	Computer and Technology
LOW Lowe's Companies	$7,348,616	$310,257 ▲	4.4%	28,849	2.6%	Retail/Wholesale
DGX Quest Diagnostics	$7,287,698	$103,694 ▲	1.4%	54,749	2.6%	Medical
CVS CVS Health	$6,484,735	$150,108 ▼	-2.3%	81,303	2.3%	Retail/Wholesale
DEO Diageo	$6,003,112	$365,303 ▼	-5.7%	40,360	2.1%	Consumer Staples
CMCSA Comcast	$5,252,985	$77,943 ▲	1.5%	121,176	1.9%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$4,649,787	$258,254 ▲	5.9%	42,221	1.6%	Manufacturing
UPS United Parcel Service	$4,405,382	$251,481 ▼	-5.4%	29,640	1.6%	Transportation
PFE Pfizer	$4,155,855	$670,937 ▼	-13.9%	149,761	1.5%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$2,591,639	$5,176 ▲	0.2%	81,115	0.9%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$2,109,453	$457,640 ▲	27.7%	46,721	0.7%	Manufacturing
IVV iShares Core S&P 500 ETF	$2,083,605	$821,770 ▲	65.1%	3,963	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,874,865	$3,036 ▲	0.2%	19,143	0.7%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,671,647	$101,932 ▲	6.5%	64,418	0.6%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,668,277	$152,198 ▲	10.0%	63,049	0.6%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,394,076	$104,920 ▲	8.1%	20,462	0.5%	Manufacturing
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,312,065	$121,426 ▲	10.2%	51,758	0.5%	ETF
PKG Packaging Co. of America	$1,305,117	$1,305,117 ▲	New Holding	6,877	0.5%	Industrial Products
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,204,233	$93,582 ▲	8.4%	47,844	0.4%	ETF
AMZN Amazon.com	$1,170,486	$67,282 ▲	6.1%	6,489	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,084,942	$132,043 ▲	13.9%	2,580	0.4%	Finance
ISRG Intuitive Surgical	$987,748	$5,587 ▲	0.6%	2,475	0.3%	Medical
MA Mastercard	$976,624	$8,668 ▲	0.9%	2,028	0.3%	Business Services
TIP iShares TIPS Bond ETF	$976,142	$128,892 ▼	-11.7%	9,088	0.3%	ETF
COR Cencora	$927,250		0.0%	3,816	0.3%	Medical
NVDA NVIDIA	$847,539	$308,114 ▲	57.1%	938	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$756,443		0.0%	3,155	0.3%	ETF
LLY Eli Lilly and Company	$693,988		0.0%	892	0.2%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$673,939	$35,106 ▲	5.5%	27,164	0.2%	ETF
GLD SPDR Gold Shares	$673,527	$110,060 ▲	19.5%	3,274	0.2%	Finance
XOM Exxon Mobil	$655,740	$6,742 ▲	1.0%	5,641	0.2%	Oils/Energy
SMCI Super Micro Computer	$645,409	$645,409 ▲	New Holding	639	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$634,337		0.0%	2,775	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$625,538	$177,896 ▲	39.7%	10,774	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$595,038	$15,030 ▲	2.6%	23,754	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$584,540	$30,290 ▲	5.5%	24,509	0.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$564,338	$7,541 ▼	-1.3%	23,573	0.2%	Manufacturing
CPRT Copart	$558,696	$558,696 ▲	New Holding	9,646	0.2%	Business Services
HSY Hershey	$511,924		0.0%	2,632	0.2%	Consumer Staples
ABBV AbbVie	$503,324	$199,399 ▲	65.6%	2,764	0.2%	Medical
PEP PepsiCo	$468,852		0.0%	2,679	0.2%	Consumer Staples
CVX Chevron	$434,574		0.0%	2,755	0.2%	Oils/Energy
DHR Danaher	$409,541	$34,711 ▲	9.3%	1,640	0.1%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$372,758	$7,611 ▲	2.1%	1,861	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$369,287	$369,287 ▲	New Holding	706	0.1%	Finance
HDV iShares Core High Dividend ETF	$353,003		0.0%	3,203	0.1%	ETF
NVR NVR	$348,298		0.0%	43	0.1%	Construction
STIP iShares 0-5 Year TIPS Bond ETF	$335,477		0.0%	3,374	0.1%	ETF
VNQ Vanguard Real Estate ETF	$307,436		0.0%	3,555	0.1%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$307,091		0.0%	6,121	0.1%	ETF
QQQ Invesco QQQ	$293,491	$293,491 ▲	New Holding	661	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$263,801	$263,801 ▲	New Holding	1,939	0.1%	Computer and Technology
CB Chubb	$261,721		0.0%	1,010	0.1%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$260,610	$14,994 ▲	6.1%	10,950	0.1%	ETF
SBUX Starbucks	$254,613	$16,816 ▲	7.1%	2,786	0.1%	Retail/Wholesale
MLM Martin Marietta Materials	$236,367	$236,367 ▲	New Holding	385	0.1%	Construction
FITB Fifth Third Bancorp	$233,939	$14,884 ▲	6.8%	6,287	0.1%	Finance
MUB iShares National Muni Bond ETF	$225,314		0.0%	2,094	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$215,777	$14,943 ▲	7.4%	8,664	0.1%	ETF
GD General Dynamics	$212,432	$212,432 ▲	New Holding	752	0.1%	Aerospace
MRK Merck & Co., Inc.	$204,786	$204,786 ▲	New Holding	1,552	0.1%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$0	$255,873 ▼	-100.0%	0	0.0%	ETF
FULT Fulton Financial	$0	$226,934 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Atwater Malick LLC Top Holdings and 13F Report (2024)

About Atwater Malick LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atwater Malick LLC Top Holdings and 13F Report (2024)

About Atwater Malick LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtwater Malick LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information