| |
|
|
| Name: |
Atwater Malick LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$126.69 |
$21,654,000 |
168,644 |
7.63% |
4,039,000 |
-1,634 |
0.009 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$18,754,000 |
109,365 |
6.61% |
-1,920,000 |
1,987 |
0.001 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$344.50 |
$15,639,000 |
42,679 |
5.51% |
3,083,000 |
213 |
0.008 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
4 |
- |
$210.00 |
$14,492,000 |
67,992 |
5.11% |
2,505,000 |
1,065 |
0.016 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$12,984,000 |
86,026 |
4.58% |
1,111,000 |
1,034 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
6 |
- |
$311.99 |
$12,772,000 |
36,849 |
4.5% |
97,000 |
728 |
0.006 |
Management Services |
|
|
CMI |
Cummins Inc |
7 |
- |
$289.06 |
$10,622,000 |
36,049 |
3.74% |
2,066,000 |
335 |
0.024 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
8 |
- |
$268.49 |
$10,584,000 |
37,540 |
3.73% |
-440,000 |
361 |
0.005 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$446.95 |
$10,530,000 |
25,210 |
3.71% |
871,000 |
171 |
0.007 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.07 |
$9,986,000 |
61,549 |
3.52% |
1,177,000 |
1,438 |
0.002 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
11 |
- |
$86.07 |
$9,806,000 |
109,608 |
3.46% |
916,000 |
1,767 |
0.081 |
Electronic Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$9,757,000 |
162,162 |
3.44% |
1,476,000 |
109,633 |
0.006 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$125.85 |
$9,691,000 |
73,577 |
3.42% |
619,000 |
1,368 |
0.01 |
Railroads |
|
|
KO |
Coca-Cola Co |
14 |
- |
$62.85 |
$8,327,000 |
136,112 |
2.93% |
438,000 |
2,245 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.44 |
$8,021,000 |
65,550 |
2.83% |
2,235,000 |
1,466 |
0.004 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.95 |
$7,983,000 |
50,463 |
2.81% |
169,000 |
610 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$410.54 |
$7,353,000 |
17,476 |
2.59% |
1,398,000 |
1,639 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$232.07 |
$7,349,000 |
28,849 |
2.59% |
1,200,000 |
1,218 |
0.004 |
Home Improvement Stores |
|
|
DGX |
Quest Diagnostics Inc |
19 |
- |
$136.14 |
$7,288,000 |
54,749 |
2.57% |
-153,000 |
779 |
0.041 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$54.91 |
$6,485,000 |
81,303 |
2.29% |
-83,000 |
-1,882 |
0.006 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$140.91 |
$6,003,000 |
40,360 |
2.12% |
-234,000 |
-2,456 |
0.007 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.05 |
$5,253,000 |
121,176 |
1.85% |
18,000 |
1,798 |
0.003 |
CATV Systems |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$109.38 |
$4,650,000 |
42,221 |
1.64% |
592,000 |
2,345 |
0.026 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.77 |
$4,405,000 |
29,640 |
1.55% |
-521,000 |
-1,692 |
0.004 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.27 |
$4,156,000 |
149,761 |
1.46% |
-852,000 |
-24,178 |
0.003 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$31.37 |
$2,592,000 |
81,115 |
0.91% |
226,000 |
162 |
0.009 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
27 |
- |
$0.00 |
$2,109,000 |
46,721 |
0.74% |
652,000 |
10,136 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$519.81 |
$2,084,000 |
3,963 |
0.73% |
938,000 |
1,563 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.26 |
$1,875,000 |
19,143 |
0.66% |
-22,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$0.00 |
$1,672,000 |
64,418 |
0.59% |
103,000 |
3,928 |
0.095 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
31 |
- |
$0.00 |
$1,668,000 |
63,049 |
0.59% |
147,000 |
5,752 |
0.07 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
32 |
- |
$0.00 |
$1,394,000 |
20,462 |
0.49% |
185,000 |
1,540 |
0.227 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
33 |
- |
$0.00 |
$1,312,000 |
51,758 |
0.46% |
114,000 |
4,790 |
0.058 |
N/A |
|
|
PKG |
Packaging Corp Of America |
34 |
New |
$178.54 |
$1,305,000 |
6,877 |
0.46% |
1,305,000 |
6,877 |
0.007 |
Paper & Paper Products |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
35 |
- |
$0.00 |
$1,204,000 |
47,844 |
0.42% |
83,000 |
3,718 |
0.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.00 |
$1,170,000 |
6,489 |
0.41% |
241,000 |
373 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$406.37 |
$1,085,000 |
2,580 |
0.38% |
277,000 |
314 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$988,000 |
2,475 |
0.35% |
158,000 |
14 |
0.001 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$454.77 |
$977,000 |
2,028 |
0.34% |
120,000 |
18 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$105.84 |
$976,000 |
9,088 |
0.34% |
-130,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
41 |
- |
$224.11 |
$927,000 |
3,816 |
0.33% |
143,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$904.12 |
$848,000 |
938 |
0.3% |
552,000 |
341 |
0 |
Semiconductor - Speci... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$237.29 |
$756,000 |
3,155 |
0.27% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.00 |
$694,000 |
892 |
0.24% |
174,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$213.58 |
$674,000 |
3,274 |
0.24% |
150,000 |
535 |
0.009 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
46 |
- |
$24.76 |
$674,000 |
27,164 |
0.24% |
36,000 |
1,415 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.15 |
$656,000 |
5,641 |
0.23% |
98,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
48 |
New |
$822.64 |
$645,000 |
639 |
0.23% |
645,000 |
639 |
0.001 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$220.83 |
$634,000 |
2,775 |
0.22% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$57.16 |
$626,000 |
10,774 |
0.22% |
211,000 |
3,064 |
0.004 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$25.03 |
$595,000 |
23,754 |
0.21% |
18,000 |
600 |
0.006 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
52 |
- |
$0.00 |
$585,000 |
24,509 |
0.21% |
30,000 |
1,270 |
0.027 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
53 |
- |
$0.00 |
$564,000 |
23,573 |
0.2% |
-6,000 |
-315 |
0.003 |
N/A |
|
|
CPRT |
Copart Inc |
54 |
New |
$55.16 |
$559,000 |
9,646 |
0.2% |
559,000 |
9,646 |
0.001 |
Auto Dealerships |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$199.96 |
$512,000 |
2,632 |
0.18% |
21,000 |
0 |
0.002 |
Confectioners |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.45 |
$503,000 |
2,764 |
0.18% |
244,000 |
1,095 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$177.41 |
$469,000 |
2,679 |
0.17% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.54 |
$435,000 |
2,755 |
0.15% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
59 |
- |
$249.55 |
$410,000 |
1,640 |
0.14% |
63,000 |
139 |
0 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$195.65 |
$373,000 |
1,861 |
0.13% |
63,000 |
38 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
61 |
New |
$517.19 |
$369,000 |
706 |
0.13% |
369,000 |
706 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$109.32 |
$353,000 |
3,203 |
0.12% |
26,000 |
0 |
0.004 |
N/A |
|
|
NVR |
NVR Inc |
63 |
- |
$7,575.00 |
$348,000 |
43 |
0.12% |
47,000 |
0 |
0.001 |
Residential Construct... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
64 |
- |
$99.01 |
$335,000 |
3,374 |
0.12% |
2,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$81.45 |
$307,000 |
3,555 |
0.11% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$307,000 |
6,121 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
New |
$440.06 |
$293,000 |
661 |
0.1% |
293,000 |
661 |
0 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
New |
$143.60 |
$264,000 |
1,939 |
0.09% |
264,000 |
1,939 |
0 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$251.63 |
$262,000 |
1,010 |
0.09% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
70 |
- |
$0.00 |
$261,000 |
10,950 |
0.09% |
14,000 |
630 |
0.008 |
N/A |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$73.50 |
$255,000 |
2,786 |
0.09% |
5,000 |
184 |
0 |
Specialty Eateries |
|
|
MLM |
Martin Marietta Materials Inc |
72 |
New |
$596.64 |
$236,000 |
385 |
0.08% |
236,000 |
385 |
0 |
General Building Mate... |
|
|
FITB |
Fifth Third Bancorp |
73 |
- |
$38.48 |
$234,000 |
6,287 |
0.08% |
31,000 |
400 |
0.001 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$107.02 |
$225,000 |
2,094 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
75 |
- |
$24.44 |
$216,000 |
8,664 |
0.08% |
14,000 |
600 |
0.012 |
N/A |
|
|
GD |
General Dynamics Corp |
76 |
New |
$292.74 |
$212,000 |
752 |
0.07% |
212,000 |
752 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
77 |
New |
$131.20 |
$205,000 |
1,552 |
0.07% |
205,000 |
1,552 |
0 |
Drug Manufacturers - ... |
|
|
FULT |
Fulton Financial Corp |
79 |
Closed |
$17.32 |
$0 |
0 |
0% |
-227,000 |
-13,787 |
0 |
Domestic Regional Banks |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
Closed |
$74.10 |
$0 |
0 |
0% |
-256,000 |
-3,350 |
0 |
Closed - End Fund - Debt |
|
