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Size ($ in 1000's)
At 03/31/2024: $283,776
At 12/31/2023: $255,052
Atwater Malick LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atwater Malick LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Atwater Malick LLC top holdings by largest position size, as per the latest 13f filing made by Atwater Malick LLC.
In the Atwater Malick LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atwater Malick LLC in that top holding, then the share count change between reporting periods, and finally the Atwater Malick LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NOVO NORDISK A S |
168,644 |
-1,634 |
$21,654 | | NVO | 168,644 | -1,634 | $21,654 | | APPLE INC |
109,365 |
+1,987 |
$18,754 | | AAPL | 109,365 | +1,987 | $18,754 | | CATERPILLAR INC |
42,679 |
+213 |
$15,639 | | CAT | 42,679 | +213 | $15,639 | | WASTE MGMT INC DEL |
67,992 |
+1,065 |
$14,492 | | WM | 67,992 | +1,065 | $14,492 | | ALPHABET INC |
86,026 |
+1,034 |
$12,984 | | GOOGL | 86,026 | +1,034 | $12,984 | | ACCENTURE PLC IRELAND |
36,849 |
+728 |
$12,772 | | ACN | 36,849 | +728 | $12,772 | | CUMMINS INC |
36,049 |
+335 |
$10,622 | | CMI | 36,049 | +335 | $10,622 | | MCDONALDS CORP |
37,540 |
+361 |
$10,584 | | MCD | 37,540 | +361 | $10,584 | | GOLDMAN SACHS GROUP INC |
25,210 |
+171 |
$10,530 | | GS | 25,210 | +171 | $10,530 | | PROCTER AND GAMBLE CO |
61,549 |
+1,438 |
$9,986 | | PG | 61,549 | +1,438 | $9,986 | | SMITH A O CORP |
109,608 |
+1,767 |
$9,806 | | AOS | 109,608 | +1,767 | $9,806 | | WALMART INC |
162,162 |
+109,633 |
$9,757 | | WMT | 162,162 | +109,633 | $9,757 | | CANADIAN NATL RY CO |
73,577 |
+1,368 |
$9,691 | | CNI | 73,577 | +1,368 | $9,691 | | COCA COLA CO |
136,112 |
+2,245 |
$8,327 | | KO | 136,112 | +2,245 | $8,327 | | DISNEY WALT CO |
65,550 |
+1,466 |
$8,021 | | DIS | 65,550 | +1,466 | $8,021 | | JOHNSON & JOHNSON |
50,463 |
+610 |
$7,983 | | JNJ | 50,463 | +610 | $7,983 | | MICROSOFT CORP |
17,476 |
+1,639 |
$7,353 | | MSFT | 17,476 | +1,639 | $7,353 | | LOWES COS INC |
28,849 |
+1,218 |
$7,349 | | LOW | 28,849 | +1,218 | $7,349 | | QUEST DIAGNOSTICS INC |
54,749 |
+779 |
$7,288 | | DGX | 54,749 | +779 | $7,288 | | CVS HEALTH CORP |
81,303 |
-1,882 |
$6,485 | | CVS | 81,303 | -1,882 | $6,485 | | DIAGEO PLC |
40,360 |
-2,456 |
$6,003 | | DEO | 40,360 | -2,456 | $6,003 | | COMCAST CORP NEW |
121,176 |
+1,798 |
$5,253 | | CMCSA | 121,176 | +1,798 | $5,253 | | ISHARES TR (ACWI) |
42,221 |
+2,345 |
$4,650 | | ACWI | 42,221 | +2,345 | $4,650 | | UNITED PARCEL SERVICE INC |
29,640 |
-1,692 |
$4,405 | | UPS | 29,640 | -1,692 | $4,405 | | PFIZER INC |
149,761 |
-24,178 |
$4,156 | | PFE | 149,761 | -24,178 | $4,156 | | DIMENSIONAL ETF TRUST (DFAC) |
81,115 |
+162 |
$2,592 | | DFAC | 81,115 | +162 | $2,592 | | ISHARES TR (USXF) |
46,721 |
+10,136 |
$2,109 | | USXF | 46,721 | +10,136 | $2,109 | | ISHARES TR (IVV) |
3,963 |
+1,563 |
$2,084 | | IVV | 3,963 | +1,563 | $2,084 | | ISHARES TR (AGG) |
19,143 |
+31 |
$1,875 | | AGG | 19,143 | +31 | $1,875 | | ISHARES TR (IBMM) |
64,418 |
+3,928 |
$1,672 | | IBMM | 64,418 | +3,928 | $1,672 | | ISHARES TR (IBMN) |
63,049 |
+5,752 |
$1,668 | | IBMN | 63,049 | +5,752 | $1,668 | | ISHARES TR (DMXF) |
20,462 |
+1,540 |
$1,394 | | DMXF | 20,462 | +1,540 | $1,394 | | ISHARES TR (IBMO) |
51,758 |
+4,790 |
$1,312 | | IBMO | 51,758 | +4,790 | $1,312 | | PACKAGING CORP AMER |
6,877 |
+6,877 |
$1,305 | | PKG | 6,877 | +6,877 | $1,305 | | ISHARES TR (IBMP) |
47,844 |
+3,718 |
$1,204 | | IBMP | 47,844 | +3,718 | $1,204 | | AMAZON COM INC |
6,489 |
+373 |
$1,170 | | AMZN | 6,489 | +373 | $1,170 |  BERKSHIRE HATHAWAY INC DEL |
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$1,085 | | BRK.B | 2,580 | +314 | $1,085 | | INTUITIVE SURGICAL INC |
2,475 |
+14 |
$988 | | ISRG | 2,475 | +14 | $988 | | MASTERCARD INCORPORATED |
2,028 |
+18 |
$977 | | MA | 2,028 | +18 | $977 | | ISHARES TR (TIP) |
9,088 |
-1,200 |
$976 | | TIP | 9,088 | -1,200 | $976 | | CENCORA INC |
3,816 |
+3,816 |
$927 | | COR | 3,816 | +3,816 | $927 | | NVIDIA CORPORATION |
938 |
+341 |
$848 | | NVDA | 938 | +341 | $848 | | VANGUARD INDEX FDS (VV) |
3,155 |
UNCH |
$756 | | VV | 3,155 | UNCH | $756 | | ELI LILLY & CO |
892 |
UNCH |
$694 | | LLY | 892 | UNCH | $694 | | SPDR GOLD TR (GLD) |
3,274 |
+535 |
$674 | | GLD | 3,274 | +535 | $674 | | ISHARES TR (IBDQ) |
27,164 |
+1,415 |
$674 | | IBDQ | 27,164 | +1,415 | $674 | | EXXON MOBIL CORP |
5,641 |
+58 |
$656 | | XOM | 5,641 | +58 | $656 | | SUPER MICRO COMPUTER INC |
639 |
+639 |
$645 | | SMCI | 639 | +639 | $645 | | VANGUARD INDEX FDS (VB) |
2,775 |
UNCH |
$634 | | VB | 2,775 | UNCH | $634 | | ISHARES TR (DGRO) |
10,774 |
+3,064 |
$626 | | DGRO | 10,774 | +3,064 | $626 |
See Full List: All Stocks Held By Atwater Malick LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atwater Malick LLC
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