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Entity | Shares/Amount Change | Position Value Change |
PKG |
+6,877 | +$1,305 | COR |
+3,816 | +$927 | SMCI |
+639 | +$645 | CPRT |
+9,646 | +$559 | SPY |
+706 | +$369 | QQQ |
+661 | +$293 | TSM |
+1,939 | +$264 | MLM |
+385 | +$236 | GD |
+752 | +$212 | MRK |
+1,552 | +$205 |
Entity | Shares/Amount Change | Position Value Change |
ABC |
-3,816 | -$687 | BIV |
-3,350 | -$256 | FULT |
-13,787 | -$227 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+109,633 | +$1,476 | USXF |
+10,136 | +$652 | IBMN |
+5,752 | +$147 | IBMO |
+4,790 | +$114 | IBMM |
+3,928 | +$103 | IBMP |
+3,718 | +$83 | DGRO |
+3,064 | +$211 | ACWI |
+2,345 | +$592 | KO |
+2,245 | +$438 | AAPL |
+1,987 | -$1,920 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
-24,178 | -$852 | DEO |
-2,456 | -$234 | CVS |
-1,882 | -$83 | UPS |
-1,692 | -$521 | NVO |
-1,634 | +$4,039 | TIP |
-1,200 | -$130 | IBTE |
-315 | -$6 | MUB |
UNCH | -$2 | CB |
UNCH | +$34 |
Size ($ in 1000's)
At 03/31/2024: $283,776 At 12/31/2023: $255,052
Atwater Malick LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atwater Malick LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Atwater Malick LLC to be as follows, presented in the
table below with each row detailing each Atwater Malick LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Atwater Malick LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Atwater Malick LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | ISHARES TR (IBDP) |
23,754 |
+600 |
$595 | IBDP | 23,754 | +600 | $595 | ISHARES TR (IBDR) |
24,509 |
+1,270 |
$585 | IBDR | 24,509 | +1,270 | $585 | ISHARES TR (IBTE) |
23,573 |
-315 |
$564 | IBTE | 23,573 | -315 | $564 | COPART INC |
9,646 |
+9,646 |
$559 | CPRT | 9,646 | +9,646 | $559 | HERSHEY CO |
2,632 |
UNCH |
$512 | HSY | 2,632 | UNCH | $512 | ABBVIE INC |
2,764 |
+1,095 |
$503 | ABBV | 2,764 | +1,095 | $503 | PEPSICO INC |
2,679 |
UNCH |
$469 | PEP | 2,679 | UNCH | $469 | CHEVRON CORP NEW |
2,755 |
UNCH |
$435 | CVX | 2,755 | UNCH | $435 | DANAHER CORPORATION |
1,640 |
+139 |
$410 | DHR | 1,640 | +139 | $410 | JPMORGAN CHASE & CO |
1,861 |
+38 |
$373 | JPM | 1,861 | +38 | $373 | SPDR S&P 500 ETF TR (SPY) |
706 |
+706 |
$369 | SPY | 706 | +706 | $369 | ISHARES TR (HDV) |
3,203 |
UNCH |
$353 | HDV | 3,203 | UNCH | $353 | NVR INC |
43 |
UNCH |
$348 | NVR | 43 | UNCH | $348 | ISHARES TR (STIP) |
3,374 |
UNCH |
$335 | STIP | 3,374 | UNCH | $335 | VANGUARD TAX MANAGED FDS (VEA) |
6,121 |
UNCH |
$307 | VEA | 6,121 | UNCH | $307 | VANGUARD INDEX FDS (VNQ) |
3,555 |
UNCH |
$307 | VNQ | 3,555 | UNCH | $307 | INVESCO QQQ TR |
661 |
+661 |
$293 | QQQ | 661 | +661 | $293 | TAIWAN SEMICONDUCTOR MFG LTD |
1,939 |
+1,939 |
$264 | TSM | 1,939 | +1,939 | $264 | CHUBB LIMITED |
1,010 |
UNCH |
$262 | CB | 1,010 | UNCH | $262 | ISHARES TR (IBDS) |
10,950 |
+630 |
$261 | IBDS | 10,950 | +630 | $261 | STARBUCKS CORP |
2,786 |
+184 |
$255 | SBUX | 2,786 | +184 | $255 | MARTIN MARIETTA MATLS INC |
385 |
+385 |
$236 | MLM | 385 | +385 | $236 | FIFTH THIRD BANCORP |
6,287 |
+400 |
$234 | FITB | 6,287 | +400 | $234 | ISHARES TR (MUB) |
2,094 |
UNCH |
$225 | MUB | 2,094 | UNCH | $225 | ISHARES TR (IBDT) |
8,664 |
+600 |
$216 | IBDT | 8,664 | +600 | $216 | GENERAL DYNAMICS CORP |
752 |
+752 |
$212 | GD | 752 | +752 | $212 | MERCK & CO INC |
1,552 |
+1,552 |
$205 | MRK | 1,552 | +1,552 | $205 | CENCORA INC |
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$0 (exited) | ABC | 0 | -3,816 | $0 | VANGUARD BD INDEX FDS |
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$0 (exited) | BIV | 0 | -3,350 | $0 | FULTON FINL CORP PA |
0 |
-13,787 |
$0 (exited) | FULT | 0 | -13,787 | $0 |
See Summary: Atwater Malick LLC Top Holdings
See Details: Top 10 Stocks Held By Atwater Malick LLC
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