Atwater Malick LLC — Q2 2021 13F Holdings

Name: Atwater Malick LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769288

Total reported value

$370.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.53%	-0.82%	-0.30%
2	ACN	Accenture plc	Stock-Tech	5.05%	-0.65%	+3.49%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.98%	-0.96%	+3.16%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.46%	-0.53%	+4.30%
5	WM	Waste Management INC	Stock-Industrials	4.37%	+0.12%	+5.09%
6	CAT	Caterpillar INC	Stock-Industrials	4.36%	+1.01%	+4.18%
7	DIS	Walt Disney Co/the	Stock-Comm Services	4.16%	-0.28%	+4.01%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.03%	+0.07%	+4.49%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.96%	-0.29%	+4.85%
10	CMI	Cummins INC	Stock-Industrials	3.83%	-0.39%	+2.51%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.78%	-0.27%	+1.91%
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.53%	—	+5.41%
13	INTC	Intel CORP	Stock-Tech	3.50%	—	+5.73%
14	JNJ	Johnson & Johnson	Stock-Healthcare	3.42%	+0.02%	+5.98%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	3.38%	—	+4.13%
16	AOS	Smith (a.o.) CORP	Stock-Industrials	3.26%	-0.23%	+7.06%
17	WMT	Walmart INC	Stock-Consumer Staples	3.17%	+0.35%	+5.02%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	3.17%	-0.13%	+3.38%
19	DGX	Quest Diagnostics INC	Stock-Healthcare	3.09%	-0.09%	+7.46%
20	CVS	Cvs Health CORP	Stock-Healthcare	2.90%	—	+5.22%
21	PFE	Pfizer INC	Stock-Healthcare	2.83%	—	+5.42%
22	VZ	Verizon Communications INC	Stock-Comm Services	2.41%	—	+7.75%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.34%	—	+11.56%
24	UPS	United Parcel Service-cl B	Stock-Industrials	2.17%	—	+8.64%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.91%	—	+10.76%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.75%	-0.18%	+11.22%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	1.33%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	+0.28%	+12.10%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.04%	-10.53%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.05%	+2.37%
31	MA	Mastercard INC - A	Stock-Financials	0.32%	-0.05%	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.09%	+0.73%
34	CVX	Chevron CORP	Stock-Energy	0.18%	+0.05%	—
35	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.18%	—	+45.85%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	—
37	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	+28.27%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	—
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	+23.35%
40	FITB	Fifth Third Bancorp	Stock-Financials	0.14%	—	—
41	FULT	Fulton Financial CORP	Stock-Financials	0.14%	—	—
42	TFC	Truist Financial CORP	Stock-Financials	0.13%	—	—
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.12%	—	—
44	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.12%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.58%	—
46	KMX	Carmax INC	Stock-Consumer Disc	0.11%	—	-19.95%
47	CMF	Ishares California Muni Bond	ETF-Other	0.11%	—	—
48	DOW	Dow INC	Stock-Materials	0.11%	—	—
49	✓	Boxlight CORP	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Atwater Malick LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	ACN	Accenture plc	—	EXIT	Sold out
3	CAT	Caterpillar INC	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	CMI	Cummins INC	—	EXIT	Sold out
7	WM	Waste Management INC	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	MCD	Mcdonald's CORP	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	GS	Goldman Sachs Group INC	—	EXIT	Sold out
12	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
15	KO	Coca-cola Co/the	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
18	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
19	DGX	Quest Diagnostics INC	—	EXIT	Sold out
20	CVS	Cvs Health CORP	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	UPS	United Parcel Service-cl B	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	MA	Mastercard INC - A	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	KMX	Carmax INC	—	EXIT	Sold out
37	FULT	Fulton Financial CORP	—	EXIT	Sold out
38	FITB	Fifth Third Bancorp	—	EXIT	Sold out
39	TFC	Truist Financial CORP	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	PENN	Penn Entertainment INC	—	EXIT	Sold out
42	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	CB	Chubb Limited	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
46	DOW	Dow INC	—	EXIT	Sold out
47	CMF	Ishares California Muni Bond	—	EXIT	Sold out