Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $102,211 (100.0% shares, 0.0% debt)

Holdings (35)

MCD MCDONALDS CORP 5.2%

Value ($000) $5,338 Shares 28,109 Est. Cost $150.15 Unrealized +3.0%

WM WASTE MGMT INC DEL 5.1%

Value ($000) $5,230 Shares 50,332 Est. Cost $79.77 Unrealized +9.1%

AAPL APPLE INC 5.1%

Value ($000) $5,230 Shares 27,535 Est. Cost $45.79 Unrealized -11.7%

INTC INTEL CORP 5.1%

Value ($000) $5,195 Shares 96,743 Est. Cost $40.30 Unrealized +8.7%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $5,034 Shares 28,599 Est. Cost $142.85 Unrealized -0.5%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $4,589 Shares 44,102 Est. Cost $75.01 Unrealized +9.4%

DEO DIAGEO P L C 4.4%

Value ($000) $4,517 Shares 27,608 Est. Cost $142.13 Unrealized —

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $4,458 Shares 49,820 Est. Cost $72.51 Unrealized +1.6%

PFE PFIZER INC 4.3%

Value ($000) $4,361 Shares 102,686 Est. Cost $30.03 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,236 Shares 30,304 Est. Cost $114.05 Unrealized -3.3%

ACWI ISHARES TR 4.1%

Value ($000) $4,191 Shares 58,084 Est. Cost $64.39 Unrealized —

DIS DISNEY WALT CO 4.0%

Value ($000) $4,104 Shares 36,959 Est. Cost $109.08 Unrealized -1.1%

CAT CATERPILLAR INC DEL 4.0%

Value ($000) $4,064 Shares 29,997 Est. Cost $111.62 Unrealized +2.7%

IEMG ISHARES INC 4.0%

Value ($000) $4,054 Shares 78,392 Est. Cost $47.45 Unrealized —

KO COCA COLA CO 3.9%

Value ($000) $3,989 Shares 85,129 Est. Cost $38.38 Unrealized -1.6%

CMI CUMMINS INC 3.8%

Value ($000) $3,835 Shares 24,290 Est. Cost $117.95 Unrealized +6.6%

NVO NOVO-NORDISK A S 3.6%

Value ($000) $3,642 Shares 69,617 Est. Cost $46.31 Unrealized —

WWW WOLVERINE WORLD WIDE INC 3.4%

Value ($000) $3,515 Shares 98,386 Est. Cost $29.15 Unrealized +2.7%

COF CAPITAL ONE FINL CORP 3.2%

Value ($000) $3,261 Shares 39,917 Est. Cost $76.36 Unrealized -5.4%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $3,210 Shares 16,720 Est. Cost $170.64 Unrealized -3.8%

WMT WALMART INC 3.0%

Value ($000) $3,092 Shares 31,708 Est. Cost $28.79 Unrealized +1.5%

DGX QUEST DIAGNOSTICS INC 2.8%

Value ($000) $2,894 Shares 32,180 Est. Cost $80.65 Unrealized -6.3%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $2,811 Shares 47,547 Est. Cost $38.64 Unrealized +0.8%

CVS CVS HEALTH CORP 2.3%

Value ($000) $2,350 Shares 43,583 Est. Cost $58.26 Unrealized -15.1%

AGG ISHARES TR 1.2%

Value ($000) $1,206 Shares 11,059 Est. Cost $106.57 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $815 Shares 2,862 Est. Cost $251.51 Unrealized —

FULT FULTON FINL CORP PA 0.4%

Value ($000) $458 Shares 29,565 Est. Cost $12.13 Unrealized +0.6%

MUB ISHARES TR 0.4%

Value ($000) $458 Shares 4,119 Est. Cost $109.01 Unrealized —

MA MASTERCARD INC 0.4%

Value ($000) $395 Shares 1,678 Est. Cost $190.92 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $386 Shares 1,919 Est. Cost $208.87 Unrealized -3.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $337 Shares 4,172 Est. Cost $56.39 Unrealized -1.7%

PPL PPL CORP 0.3%

Value ($000) $266 Shares 8,372 Est. Cost $22.26 Unrealized +3.8%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $263 Shares 10,437 Est. Cost $20.28 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $225 Shares 2,540 Est. Cost $56.07 Unrealized 0.0%

DGICA DONEGAL GROUP INC 0.2%

Value ($000) $202 Shares 15,000 Est. Cost $10.05 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	28,109	$5,338	5.2%	$150.15	+3.0%	COM	580135101
WM	WASTE MGMT INC DEL	50,332	$5,230	5.1%	$79.77	+9.1%	COM	94106L109
AAPL	APPLE INC	27,535	$5,230	5.1%	$45.79	-11.7%	COM	037833100
INTC	INTEL CORP	96,743	$5,195	5.1%	$40.30	+8.7%	COM	458140100
ACN	ACCENTURE PLC IRELAND	28,599	$5,034	4.9%	$142.85	-0.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	44,102	$4,589	4.5%	$75.01	+9.4%	COM	742718109
DEO	DIAGEO P L C	27,608	$4,517	4.4%	$142.13	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	49,820	$4,458	4.4%	$72.51	+1.6%	COM	136375102
PFE	PFIZER INC	102,686	$4,361	4.3%	$30.03	-2.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	30,304	$4,236	4.1%	$114.05	-3.3%	COM	478160104
ACWI	ISHARES TR	58,084	$4,191	4.1%	$64.39	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	36,959	$4,104	4.0%	$109.08	-1.1%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	29,997	$4,064	4.0%	$111.62	+2.7%	COM	149123101
IEMG	ISHARES INC	78,392	$4,054	4.0%	$47.45	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	85,129	$3,989	3.9%	$38.38	-1.6%	COM	191216100
CMI	CUMMINS INC	24,290	$3,835	3.8%	$117.95	+6.6%	COM	231021106
NVO	NOVO-NORDISK A S	69,617	$3,642	3.6%	$46.31	—	ADR	670100205
WWW	WOLVERINE WORLD WIDE INC	98,386	$3,515	3.4%	$29.15	+2.7%	COM	978097103
COF	CAPITAL ONE FINL CORP	39,917	$3,261	3.2%	$76.36	-5.4%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	16,720	$3,210	3.1%	$170.64	-3.8%	COM	38141G104
WMT	WALMART INC	31,708	$3,092	3.0%	$28.79	+1.5%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	32,180	$2,894	2.8%	$80.65	-6.3%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	47,547	$2,811	2.8%	$38.64	+0.8%	COM	92343V104
CVS	CVS HEALTH CORP	43,583	$2,350	2.3%	$58.26	-15.1%	COM	126650100
AGG	ISHARES TR	11,059	$1,206	1.2%	$106.57	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,862	$815	0.8%	$251.51	—	CORE S&P500 ETF	464287200
FULT	FULTON FINL CORP PA	29,565	$458	0.4%	$12.13	+0.6%	COM	360271100
MUB	ISHARES TR	4,119	$458	0.4%	$109.01	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INC	1,678	$395	0.4%	$190.92	+8.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$386	0.4%	$208.87	-3.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,172	$337	0.3%	$56.39	-1.7%	COM	30231G102
PPL	PPL CORP	8,372	$266	0.3%	$22.26	+3.8%	COM	69351T106
FITB	FIFTH THIRD BANCORP	10,437	$263	0.3%	$20.28	0.0%	COM	316773100
PM	PHILIP MORRIS INTL INC	2,540	$225	0.2%	$56.07	0.0%	COM	718172109
DGICA	DONEGAL GROUP INC	15,000	$202	0.2%	$10.05	-1.5%	CL A	257701201