Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 107,378 | -150 | $20,674 |
AAPL | 107,378 | -150 | $20,674 |
NOVO NORDISK A S | 170,278 | -2,314 | $17,615 |
NVO | 170,278 | -2,314 | $17,615 |
ACCENTURE PLC IRELAND | 36,121 | +650 | $12,675 |
ACN | 36,121 | +650 | $12,675 |
CATERPILLAR INC | 42,466 | +451 | $12,556 |
CAT | 42,466 | +451 | $12,556 |
WASTE MGMT INC DEL | 66,927 | +1,331 | $11,987 |
WM | 66,927 | +1,331 | $11,987 |
ALPHABET INC | 84,992 | +2,557 | $11,873 |
GOOGL | 84,992 | +2,557 | $11,873 |
MCDONALDS CORP | 37,179 | +995 | $11,024 |
MCD | 37,179 | +995 | $11,024 |
GOLDMAN SACHS GROUP INC | 25,039 | +326 | $9,659 |
GS | 25,039 | +326 | $9,659 |
CANADIAN NATL RY CO | 72,209 | +2,483 | $9,072 |
CNI | 72,209 | +2,483 | $9,072 |
SMITH A O CORP | 107,841 | +1,642 | $8,890 |
AOS | 107,841 | +1,642 | $8,890 |
PROCTER AND GAMBLE CO | 60,111 | +1,346 | $8,809 |
PG | 60,111 | +1,346 | $8,809 |
CUMMINS INC | 35,714 | +689 | $8,556 |
CMI | 35,714 | +689 | $8,556 |
WALMART INC | 52,529 | +1,112 | $8,281 |
WMT | 52,529 | +1,112 | $8,281 |
COCA COLA CO | 133,867 | +2,962 | $7,889 |
KO | 133,867 | +2,962 | $7,889 |
JOHNSON & JOHNSON | 49,853 | +852 | $7,814 |
JNJ | 49,853 | +852 | $7,814 |
QUEST DIAGNOSTICS INC | 53,970 | +1,244 | $7,441 |
DGX | 53,970 | +1,244 | $7,441 |
CVS HEALTH CORP | 83,185 | +1,678 | $6,568 |
CVS | 83,185 | +1,678 | $6,568 |
DIAGEO PLC | 42,816 | +1,527 | $6,237 |
DEO | 42,816 | +1,527 | $6,237 |
LOWES COS INC | 27,631 | +1,827 | $6,149 |
LOW | 27,631 | +1,827 | $6,149 |
MICROSOFT CORP | 15,837 | +1,699 | $5,955 |
MSFT | 15,837 | +1,699 | $5,955 |
DISNEY WALT CO | 64,084 | +2,256 | $5,786 |
DIS | 64,084 | +2,256 | $5,786 |
COMCAST CORP NEW | 119,378 | +2,885 | $5,235 |
CMCSA | 119,378 | +2,885 | $5,235 |
PFIZER INC | 173,939 | +8,100 | $5,008 |
PFE | 173,939 | +8,100 | $5,008 |
UNITED PARCEL SERVICE INC | 31,332 | +1,526 | $4,926 |
UPS | 31,332 | +1,526 | $4,926 |
ISHARES TR (ACWI) | 39,876 | +53 | $4,058 |
ACWI | 39,876 | +53 | $4,058 |
DIMENSIONAL ETF TRUST (DFAC) | 80,953 | -4,431 | $2,366 |
DFAC | 80,953 | -4,431 | $2,366 |
ISHARES TR (AGG) | 19,112 | +248 | $1,897 |
AGG | 19,112 | +248 | $1,897 |
ISHARES TR (IBMM) | 60,490 | +4,665 | $1,569 |
IBMM | 60,490 | +4,665 | $1,569 |
ISHARES TR (IBMN) | 57,297 | +2,667 | $1,521 |
IBMN | 57,297 | +2,667 | $1,521 |
ISHARES TR (USXF) | 36,585 | +1,579 | $1,457 |
USXF | 36,585 | +1,579 | $1,457 |
ISHARES TR (DMXF) | 18,922 | +157 | $1,209 |
DMXF | 18,922 | +157 | $1,209 |
ISHARES TR (IBMO) | 46,968 | +2,994 | $1,198 |
IBMO | 46,968 | +2,994 | $1,198 |
ISHARES TR (IVV) | 2,400 | +53 | $1,146 |
IVV | 2,400 | +53 | $1,146 |
ISHARES TR (IBMP) | 44,126 | +1,843 | $1,121 |
IBMP | 44,126 | +1,843 | $1,121 |
ISHARES TR (TIP) | 10,288 | +1,000 | $1,106 |
TIP | 10,288 | +1,000 | $1,106 |
AMAZON COM INC | 6,116 | +536 | $929 |
AMZN | 6,116 | +536 | $929 |
MASTERCARD INCORPORATED | 2,010 | UNCH | $857 |
MA | 2,010 | UNCH | $857 |
INTUITIVE SURGICAL INC | 2,461 | +2,461 | $830 |
ISRG | 2,461 | +2,461 | $830 |
BERKSHIRE HATHAWAY INC DEL | $808 | ||
BRK.B | 2,266 | UNCH | $808 |
VANGUARD INDEX FDS (VV) | 3,155 | +3,155 | $688 |
VV | 3,155 | +3,155 | $688 |
CENCORA INC | 3,816 | +150 | $687 |
ABC | 3,816 | +150 | $687 |
ISHARES TR (IBDQ) | 25,749 | +3,946 | $638 |
IBDQ | 25,749 | +3,946 | $638 |
VANGUARD INDEX FDS (VB) | 2,775 | +2,775 | $592 |
VB | 2,775 | +2,775 | $592 |
ISHARES TR (IBDP) | 23,154 | +4,040 | $577 |
IBDP | 23,154 | +4,040 | $577 |
ISHARES TR (IBTE) | 23,888 | UNCH | $570 |
IBTE | 23,888 | UNCH | $570 |
EXXON MOBIL CORP | 5,583 | +60 | $558 |
XOM | 5,583 | +60 | $558 |
ISHARES TR (IBDR) | 23,239 | +3,900 | $555 |
IBDR | 23,239 | +3,900 | $555 |
SPDR GOLD TR (GLD) | 2,739 | +39 | $524 |
GLD | 2,739 | +39 | $524 |
ELI LILLY & CO | 892 | UNCH | $520 |
LLY | 892 | UNCH | $520 |
HERSHEY CO | 2,632 | UNCH | $491 |
HSY | 2,632 | UNCH | $491 |
PEPSICO INC | 2,679 | +285 | $455 |
PEP | 2,679 | +285 | $455 |
ISHARES TR (DGRO) | 7,710 | +810 | $415 |
DGRO | 7,710 | +810 | $415 |
CHEVRON CORP NEW | 2,755 | UNCH | $411 |
CVX | 2,755 | UNCH | $411 |
DANAHER CORPORATION | 1,501 | -56 | $347 |
DHR | 1,501 | -56 | $347 |
ISHARES TR (STIP) | 3,374 | +82 | $333 |
STIP | 3,374 | +82 | $333 |
ISHARES TR (HDV) | 3,203 | +173 | $327 |
HDV | 3,203 | +173 | $327 |
VANGUARD INDEX FDS (VNQ) | 3,555 | +3,555 | $314 |
VNQ | 3,555 | +3,555 | $314 |
JPMORGAN CHASE & CO | 1,823 | +1,823 | $310 |
JPM | 1,823 | +1,823 | $310 |
NVR INC | 43 | -5 | $301 |
NVR | 43 | -5 | $301 |
NVIDIA CORPORATION | 597 | -21 | $296 |
NVDA | 597 | -21 | $296 |
VANGUARD TAX MANAGED FDS (VEA) | 6,121 | +6,121 | $293 |
VEA | 6,121 | +6,121 | $293 |
ABBVIE INC | 1,669 | -468 | $259 |
ABBV | 1,669 | -468 | $259 |
VANGUARD BD INDEX FDS (BIV) | 3,350 | +3,350 | $256 |
BIV | 3,350 | +3,350 | $256 |
STARBUCKS CORP | 2,602 | UNCH | $250 |
SBUX | 2,602 | UNCH | $250 |
ISHARES TR (IBDS) | 10,320 | +1,590 | $247 |
IBDS | 10,320 | +1,590 | $247 |
CHUBB LIMITED | 1,010 | +1,010 | $228 |
CB | 1,010 | +1,010 | $228 |
FULTON FINL CORP PA | 13,787 | -11,125 | $227 |
FULT | 13,787 | -11,125 | $227 |
ISHARES TR (MUB) | 2,094 | UNCH | $227 |
MUB | 2,094 | UNCH | $227 |
FIFTH THIRD BANCORP | 5,887 | +5,887 | $203 |
FITB | 5,887 | +5,887 | $203 |
ISHARES TR (IBDT) | 8,064 | +8,064 | $202 |
IBDT | 8,064 | +8,064 | $202 |
ISHARES TR | $0 (exited) | ||
IBDO | 0 | -13,788 | $0 |
ISHARES TR | 0 | -47,527 | $0 (exited) |
IBML | 0 | -47,527 | $0 |
See Summary: Atwater Malick LLC Top Holdings
See Details: Top 10 Stocks Held By Atwater Malick LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ISRG | +2,461 | +$830 |
VV | +3,155 | +$688 |
VB | +2,775 | +$592 |
VNQ | +3,555 | +$314 |
JPM | +1,823 | +$310 |
VEA | +6,121 | +$293 |
BIV | +3,350 | +$256 |
CB | +1,010 | +$228 |
FITB | +5,887 | +$203 |
IBDT | +8,064 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBML | -47,527 | -$1,213 |
IBDO | -13,788 | -$350 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | +8,100 | -$493 |
IBMM | +4,665 | +$135 |
IBDP | +4,040 | +$104 |
IBDQ | +3,946 | +$107 |
IBDR | +3,900 | +$104 |
IBMO | +2,994 | +$107 |
KO | +2,962 | +$561 |
CMCSA | +2,885 | +$70 |
IBMN | +2,667 | +$96 |
GOOGL | +2,557 | +$1,086 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FULT | -11,125 | -$75 |
DFAC | -4,431 | +$129 |
NVO | -2,314 | +$1,919 |
ABBV | -468 | -$60 |
AAPL | -150 | +$2,264 |
DHR | -56 | -$39 |
NVDA | -21 | +$27 |
NVR | -5 | +$15 |
MUB | UNCH | +$12 |
Size ($ in 1000's)
At 12/31/2023: $255,052 At 09/30/2023: $227,183 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 |