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

About Atwater Malick LLC

Investment Activity

Atwater Malick LLC has $310.73 million in total holdings as of September 30, 2024.
Atwater Malick LLC owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.82% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Atwater Malick LLC has purchased 77 new stocks and bought additional shares in 37 stocks.
Atwater Malick LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $26,032,217
Novo Nordisk A/S: $19,864,667
iShares Core S&P 500 ETF: $19,111,289
Caterpillar: $16,795,260
Alphabet: $14,500,851

Largest New Holdings this Quarter

International Business Machines: $223,512 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,100 shares (about $1.21M)
Copart: 9,159 shares (about $479.93K)
Packaging Co. of America: 1,573 shares (about $338.83K)
Apple: 1,443 shares (about $336.22K)
iShares ESG Advanced MSCI USA ETF: 6,330 shares (about $310.68K)

Largest Sales this Quarter

United Parcel Service: 2,586 shares (about $352.58K)
Walt Disney: 2,959 shares (about $284.63K)
Novo Nordisk A/S: 1,668 shares (about $198.61K)
Comcast: 4,244 shares (about $177.27K)
Dimensional U.S. Core Equity 2 ETF: 2,725 shares (about $93.44K)

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
AAPL Apple	$26,032,217	$336,220 ▲	1.3%	111,726	8.4%	Computer and Technology
NVO Novo Nordisk A/S	$19,864,667	$198,609 ▼	-1.0%	166,832	6.4%	Medical
IVV iShares Core S&P 500 ETF	$19,111,289	$1,211,328 ▲	6.8%	33,132	6.2%	ETF
CAT Caterpillar	$16,795,260	$19,556 ▲	0.1%	42,941	5.4%	Industrial Products
GOOGL Alphabet	$14,500,851	$107,968 ▲	0.8%	87,434	4.7%	Computer and Technology
WM Waste Management	$14,350,838	$124,768 ▲	0.9%	69,127	4.6%	Business Services
ACN Accenture	$13,579,123	$227,285 ▲	1.7%	38,416	4.4%	Computer and Technology
WMT Walmart	$13,326,956	$106,913 ▲	0.8%	165,040	4.3%	Retail/Wholesale
GS The Goldman Sachs Group	$12,579,382	$38,619 ▲	0.3%	25,407	4.0%	Finance
MCD McDonald's	$11,707,697	$68,514 ▲	0.6%	38,448	3.8%	Retail/Wholesale
CMI Cummins	$11,683,634	$2,590 ▲	0.0%	36,084	3.8%	Auto/Tires/Trucks
PG Procter & Gamble	$10,894,122	$135,096 ▲	1.3%	62,899	3.5%	Consumer Staples
AOS A. O. Smith	$10,060,424	$108,874 ▲	1.1%	111,994	3.2%	Industrial Products
KO Coca-Cola	$10,053,675	$128,199 ▲	1.3%	139,906	3.2%	Consumer Staples
CNI Canadian National Railway	$8,854,061	$53,655 ▲	0.6%	75,579	2.8%	Transportation
DGX Quest Diagnostics	$8,633,268	$104,017 ▲	1.2%	55,609	2.8%	Medical
LOW Lowe's Companies	$8,208,832	$216,948 ▲	2.7%	30,308	2.6%	Retail/Wholesale
JNJ Johnson & Johnson	$8,127,706	$50,563 ▲	0.6%	50,152	2.6%	Medical
MSFT Microsoft	$7,987,752	$305,086 ▲	4.0%	18,563	2.6%	Computer and Technology
DIS Walt Disney	$6,158,656	$284,626 ▼	-4.4%	64,026	2.0%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$5,031,803	$27,735 ▼	-0.5%	42,090	1.6%	Manufacturing
CMCSA Comcast	$4,574,395	$177,272 ▼	-3.7%	109,514	1.5%	Consumer Discretionary
UPS United Parcel Service	$3,520,587	$352,577 ▼	-9.1%	25,822	1.1%	Transportation
USXF iShares ESG Advanced MSCI USA ETF	$3,299,894	$310,676 ▲	10.4%	67,235	1.1%	Manufacturing
PKG Packaging Co. of America	$2,794,439	$338,831 ▲	13.8%	12,973	0.9%	Industrial Products
DFAC Dimensional U.S. Core Equity 2 ETF	$2,696,160	$93,440 ▼	-3.3%	78,628	0.9%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,295,133	$250,764 ▲	12.3%	86,089	0.7%	ETF
CPRT Copart	$2,024,684	$479,932 ▲	31.1%	38,639	0.7%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,954,815	$21,368 ▲	1.1%	19,303	0.6%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,702,440	$151,185 ▲	9.7%	66,359	0.5%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,651,086	$50,164 ▲	3.1%	63,260	0.5%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,587,690	$113,607 ▲	7.7%	22,039	0.5%	Manufacturing
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,492,235	$50,875 ▲	3.5%	58,634	0.5%	ETF
ISRG Intuitive Surgical	$1,215,893		0.0%	2,475	0.4%	Medical
AMZN Amazon.com	$1,212,822	$3,727 ▲	0.3%	6,509	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,192,534	$5,063 ▲	0.4%	2,591	0.4%	Finance
NVDA NVIDIA	$1,161,574	$3,036 ▲	0.3%	9,565	0.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,038,836	$100,429 ▲	10.7%	16,571	0.3%	ETF
MA Mastercard	$1,001,426		0.0%	2,028	0.3%	Business Services
TIP iShares TIPS Bond ETF	$911,157	$92,795 ▼	-9.2%	8,248	0.3%	ETF
COR Cencora	$858,905		0.0%	3,816	0.3%	Medical
VV Vanguard Large-Cap ETF	$830,680		0.0%	3,155	0.3%	ETF
GLD SPDR Gold Shares	$795,778		0.0%	3,274	0.3%	Finance
LLY Eli Lilly and Company	$790,313		0.0%	892	0.3%	Medical
IWY iShares Russell Top 200 Growth ETF	$706,581	$177,801 ▲	33.6%	3,211	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$681,816		0.0%	27,164	0.2%	ETF
XOM Exxon Mobil	$661,268		0.0%	5,641	0.2%	Oils/Energy
VB Vanguard Small-Cap ETF	$658,258		0.0%	2,775	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$599,092	$3,523 ▲	0.6%	24,654	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$598,838		0.0%	23,754	0.2%	ETF
ABBV AbbVie	$537,936	$7,899 ▼	-1.4%	2,724	0.2%	Medical
HSY Hershey	$510,327	$5,562 ▲	1.1%	2,661	0.2%	Consumer Staples
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$490,632	$72,000 ▼	-12.8%	20,443	0.2%	Manufacturing
PEP PepsiCo	$453,523	$2,041 ▼	-0.4%	2,667	0.1%	Consumer Staples
DHR Danaher	$445,666	$10,287 ▼	-2.3%	1,603	0.1%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$407,370	$2,295 ▲	0.6%	710	0.1%	Finance
CVX Chevron	$405,729		0.0%	2,755	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$392,410		0.0%	1,861	0.1%	Finance
HDV iShares Core High Dividend ETF	$385,911	$9,174 ▲	2.4%	3,281	0.1%	ETF
NVR NVR	$363,037	$58,871 ▼	-14.0%	37	0.1%	Construction
TSM Taiwan Semiconductor Manufacturing	$355,502	$18,756 ▲	5.6%	2,047	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$346,328		0.0%	3,555	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$341,854		0.0%	3,374	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$323,250		0.0%	6,121	0.1%	ETF
QQQ Invesco QQQ	$322,614		0.0%	661	0.1%	Finance
CB Chubb	$291,274		0.0%	1,010	0.1%	Finance
SBUX Starbucks	$271,607		0.0%	2,786	0.1%	Retail/Wholesale
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$266,852		0.0%	10,950	0.1%	ETF
FITB Fifth Third Bancorp	$252,842	$16,493 ▼	-6.1%	5,902	0.1%	Finance
MUB iShares National Muni Bond ETF	$227,471		0.0%	2,094	0.1%	ETF
GD General Dynamics	$227,254		0.0%	752	0.1%	Aerospace
IBM International Business Machines	$223,512	$223,512 ▲	New Holding	1,011	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$221,192		0.0%	8,664	0.1%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$215,523		0.0%	8,409	0.1%	ETF
MLM Martin Marietta Materials	$207,226		0.0%	385	0.1%	Construction
FULT Fulton Financial	$186,884		0.0%	10,308	0.1%	Finance
SMCI Super Micro Computer	$0	$264,650 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$212,217 ▼	-100.0%	0	0.0%	Computer and Technology

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools