Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 21, 2019

Total Value: $89.36M (100.0% shares, 0.0% debt)

Holdings (34)

MCD MCDONALDS CORP 5.5%

Value $4.935M Shares 27,791 Share Price $177.58 * Est. Cost/Share $150.10 Unrealized @ Report Date +0.5%

PFE PFIZER INC 5.0%

Value $4.465M Shares 102,282 Share Price $43.65 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%

WM WASTE MGMT INC DEL 4.9%

Value $4.421M Shares 49,685 Share Price $88.98 * Est. Cost/Share $79.68 Unrealized @ Report Date -0.6%

INTC INTEL CORP 4.9%

Value $4.403M Shares 93,818 Share Price $46.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.5%

AAPL APPLE INC 4.7%

Value $4.166M Shares 26,413 Share Price $157.73 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

DIS DISNEY WALT CO 4.4%

Value $3.965M Shares 36,157 Share Price $109.66 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.0%

ACN ACCENTURE PLC IRELAND 4.4%

Value $3.947M Shares 27,991 Share Price $141.01 * Est. Cost/Share $142.86 Unrealized @ Report Date -10.7%

KO COCA COLA CO 4.4%

Value $3.918M Shares 82,744 Share Price $47.35 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.6%

PG PROCTER AND GAMBLE CO 4.4%

Value $3.914M Shares 42,578 Share Price $91.93 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.0%

DEO DIAGEO P L C 4.3%

Value $3.859M Shares 27,212 Share Price $141.81 Est. Cost/Share $140.66 Unrealized @ Report Date +0.8%

JNJ JOHNSON & JOHNSON 4.3%

Value $3.827M Shares 29,655 Share Price $129.05 * Est. Cost/Share $114.14 Unrealized @ Report Date -7.1%

CAT CATERPILLAR INC DEL 4.1%

Value $3.671M Shares 28,889 Share Price $127.07 * Est. Cost/Share $111.50 Unrealized @ Report Date -2.2%

ACWI ISHARES TR 4.0%

Value $3.616M Shares 56,364 Share Price $64.15 Est. Cost/Share $68.66 Unrealized @ Report Date -6.6%

CNI CANADIAN NATL RY CO 4.0%

Value $3.561M Shares 48,048 Share Price $74.11 * Est. Cost/Share $72.47 Unrealized @ Report Date -10.3%

IEMG ISHARES INC 3.9%

Value $3.452M Shares 73,221 Share Price $47.14 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

NVO NOVO-NORDISK A S 3.4%

Value $3.082M Shares 66,908 Share Price $46.06 Est. Cost/Share $44.44 Unrealized @ Report Date +3.7%

CMI CUMMINS INC 3.4%

Value $3.061M Shares 22,908 Share Price $133.62 * Est. Cost/Share $117.48 Unrealized @ Report Date -5.0%

WWW WOLVERINE WORLD WIDE INC 3.4%

Value $3.038M Shares 95,258 Share Price $31.89 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.1%

COF CAPITAL ONE FINL CORP 3.2%

Value $2.874M Shares 38,015 Share Price $75.60 * Est. Cost/Share $76.57 Unrealized @ Report Date -12.5%

WMT WALMART INC 3.1%

Value $2.775M Shares 29,786 Share Price $93.16 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.8%

GS GOLDMAN SACHS GROUP INC 3.0%

Value $2.689M Shares 16,096 Share Price $167.06 * Est. Cost/Share $170.89 Unrealized @ Report Date -17.0%

CVS CVS HEALTH CORP 2.8%

Value $2.532M Shares 38,640 Share Price $65.53 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $2.482M Shares 44,142 Share Price $56.23 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%

DGX QUEST DIAGNOSTICS INC 2.7%

Value $2.393M Shares 28,733 Share Price $83.28 * Est. Cost/Share $81.26 Unrealized @ Report Date -11.2%

AGG ISHARES TR 1.3%

Value $1.139M Shares 10,696 Share Price $106.49 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%

IVV ISHARES TR 0.8%

Value $752K Shares 2,990 Share Price $251.51 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

MUB ISHARES TR 0.5%

Value $439K Shares 4,029 Share Price $108.96 Est. Cost/Share $107.61 Unrealized @ Report Date +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $392K Shares 1,919 Share Price $204.27 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

MA MASTERCARD INCORPORATED 0.4%

Value $354K Shares 1,878 Share Price $188.50 * Est. Cost/Share $190.92 Unrealized @ Report Date -5.0%

XOM EXXON MOBIL CORP 0.3%

Value $298K Shares 4,371 Share Price $68.18 * Est. Cost/Share $56.39 Unrealized @ Report Date -12.7%

— MB FINANCIAL INC NEW 0.3%

Value $285K Shares 7,198 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —

PPL PPL CORP 0.3%

Value $239K Shares 8,440 Share Price $28.32 * Est. Cost/Share $22.26 Unrealized @ Report Date -5.8%

FULT FULTON FINL CORP PA 0.2%

Value $209K Shares 13,486 Share Price $15.50 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.0%

DGICA DONEGAL GROUP INC 0.2%

Value $205K Shares 15,000 Share Price $13.67 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	27,791	$4.935M	5.5%	$177.58 *	$150.10	+0.5%	COM	580135101
PFE	PFIZER INC	102,282	$4.465M	5.0%	$43.65 *	$30.03	+0.1%	COM	717081103
WM	WASTE MGMT INC DEL	49,685	$4.421M	4.9%	$88.98 *	$79.68	-0.6%	COM	94106L109
INTC	INTEL CORP	93,818	$4.403M	4.9%	$46.93 *	$40.19	+0.5%	COM	458140100
AAPL	APPLE INC	26,413	$4.166M	4.7%	$157.73 *	$46.01	-18.5%	COM	037833100
DIS	DISNEY WALT CO	36,157	$3.965M	4.4%	$109.66 *	$109.10	-3.0%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	27,991	$3.947M	4.4%	$141.01 *	$142.86	-10.7%	SHS CLASS A	G1151C101
KO	COCA COLA CO	82,744	$3.918M	4.4%	$47.35 *	$38.39	-0.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	42,578	$3.914M	4.4%	$91.93 *	$74.75	+3.0%	COM	742718109
DEO	DIAGEO P L C	27,212	$3.859M	4.3%	$141.81	$140.66	+0.8%	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	29,655	$3.827M	4.3%	$129.05 *	$114.14	-7.1%	COM	478160104
CAT	CATERPILLAR INC DEL	28,889	$3.671M	4.1%	$127.07 *	$111.50	-2.2%	COM	149123101
ACWI	ISHARES TR	56,364	$3.616M	4.0%	$64.15	$68.66	-6.6%	MSCI ACWI ETF	464288257
CNI	CANADIAN NATL RY CO	48,048	$3.561M	4.0%	$74.11 *	$72.47	-10.3%	COM	136375102
IEMG	ISHARES INC	73,221	$3.452M	3.9%	$47.14	$48.35	-2.5%	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	66,908	$3.082M	3.4%	$46.06	$44.44	+3.7%	ADR	670100205
CMI	CUMMINS INC	22,908	$3.061M	3.4%	$133.62 *	$117.48	-5.0%	COM	231021106
WWW	WOLVERINE WORLD WIDE INC	95,258	$3.038M	3.4%	$31.89 *	$29.13	-6.1%	COM	978097103
COF	CAPITAL ONE FINL CORP	38,015	$2.874M	3.2%	$75.60 *	$76.57	-12.5%	COM	14040H105
WMT	WALMART INC	29,786	$2.775M	3.1%	$93.16 *	$28.76	-2.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	16,096	$2.689M	3.0%	$167.06 *	$170.89	-17.0%	COM	38141G104
CVS	CVS HEALTH CORP	38,640	$2.532M	2.8%	$65.53 *	$59.39	-12.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	44,142	$2.482M	2.8%	$56.23 *	$38.62	-0.8%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	28,733	$2.393M	2.7%	$83.28 *	$81.26	-11.2%	COM	74834L100
AGG	ISHARES TR	10,696	$1.139M	1.3%	$106.49	$104.89	+1.5%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,990	$752K	0.8%	$251.51	$271.56	-7.3%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	4,029	$439K	0.5%	$108.96	$107.61	+1.3%	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$392K	0.4%	$204.27	$208.87	-2.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,878	$354K	0.4%	$188.50 *	$190.92	-5.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	4,371	$298K	0.3%	$68.18 *	$56.39	-12.7%	COM	30231G102
—	MB FINANCIAL INC NEW	7,198	$285K	0.3%	$39.59	$39.59	—	COM	55264U108
PPL	PPL CORP	8,440	$239K	0.3%	$28.32 *	$22.26	-5.8%	COM	69351T106
FULT	FULTON FINL CORP PA	13,486	$209K	0.2%	$15.50 *	$12.05	-4.0%	COM	360271100
DGICA	DONEGAL GROUP INC	15,000	$205K	0.2%	$13.67 *	$10.05	-0.9%	CL A	257701201