Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

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

Holdings (35)

MCD MCDONALDS CORP 5.2%

Value $5.338M Shares 28,109 Share Price $189.90 * Est. Cost/Share $150.15 Unrealized @ Report Date +8.2%

WM WASTE MGMT INC DEL 5.1%

Value $5.23M Shares 50,332 Share Price $103.91 * Est. Cost/Share $79.77 Unrealized @ Report Date +16.6%

AAPL APPLE INC 5.1%

Value $5.23M Shares 27,535 Share Price $189.94 * Est. Cost/Share $45.79 Unrealized @ Report Date -1.0%

INTC INTEL CORP 5.1%

Value $5.195M Shares 96,743 Share Price $53.70 * Est. Cost/Share $40.30 Unrealized @ Report Date +15.4%

ACN ACCENTURE PLC IRELAND 4.9%

Value $5.034M Shares 28,599 Share Price $176.02 * Est. Cost/Share $142.85 Unrealized @ Report Date +11.5%

PG PROCTER AND GAMBLE CO 4.5%

Value $4.589M Shares 44,102 Share Price $104.05 * Est. Cost/Share $75.01 Unrealized @ Report Date +17.1%

DEO DIAGEO P L C 4.4%

Value $4.517M Shares 27,608 Share Price $163.61 Est. Cost/Share $140.83 Unrealized @ Report Date +16.2%

CNI CANADIAN NATL RY CO 4.4%

Value $4.458M Shares 49,820 Share Price $89.48 * Est. Cost/Share $72.51 Unrealized @ Report Date +8.7%

PFE PFIZER INC 4.3%

Value $4.361M Shares 102,686 Share Price $42.47 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%

JNJ JOHNSON & JOHNSON 4.1%

Value $4.236M Shares 30,304 Share Price $139.78 * Est. Cost/Share $114.05 Unrealized @ Report Date +1.4%

ACWI ISHARES TR 4.1%

Value $4.191M Shares 58,084 Share Price $72.15 Est. Cost/Share $68.69 Unrealized @ Report Date +5.0%

DIS DISNEY WALT CO 4.0%

Value $4.104M Shares 36,959 Share Price $111.04 * Est. Cost/Share $109.08 Unrealized @ Report Date -1.8%

CAT CATERPILLAR INC DEL 4.0%

Value $4.064M Shares 29,997 Share Price $135.48 * Est. Cost/Share $111.62 Unrealized @ Report Date +4.9%

IEMG ISHARES INC 4.0%

Value $4.054M Shares 78,392 Share Price $51.71 Est. Cost/Share $48.50 Unrealized @ Report Date +6.6%

KO COCA COLA CO 3.9%

Value $3.989M Shares 85,129 Share Price $46.86 * Est. Cost/Share $38.38 Unrealized @ Report Date -0.7%

CMI CUMMINS INC 3.8%

Value $3.835M Shares 24,290 Share Price $157.88 * Est. Cost/Share $117.95 Unrealized @ Report Date +12.6%

NVO NOVO-NORDISK A S 3.6%

Value $3.642M Shares 69,617 Share Price $52.31 Est. Cost/Share $44.62 Unrealized @ Report Date +17.2%

WWW WOLVERINE WORLD WIDE INC 3.4%

Value $3.515M Shares 98,386 Share Price $35.73 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.4%

COF CAPITAL ONE FINL CORP 3.2%

Value $3.261M Shares 39,917 Share Price $81.69 * Est. Cost/Share $76.36 Unrealized @ Report Date -4.7%

GS GOLDMAN SACHS GROUP INC 3.1%

Value $3.21M Shares 16,720 Share Price $191.99 * Est. Cost/Share $170.64 Unrealized @ Report Date -4.0%

WMT WALMART INC 3.0%

Value $3.092M Shares 31,708 Share Price $97.51 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.3%

DGX QUEST DIAGNOSTICS INC 2.8%

Value $2.894M Shares 32,180 Share Price $89.93 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.7%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $2.811M Shares 47,547 Share Price $59.12 * Est. Cost/Share $38.64 Unrealized @ Report Date +5.3%

CVS CVS HEALTH CORP 2.3%

Value $2.35M Shares 43,583 Share Price $53.92 * Est. Cost/Share $58.26 Unrealized @ Report Date -25.7%

AGG ISHARES TR 1.2%

Value $1.206M Shares 11,059 Share Price $109.05 Est. Cost/Share $104.97 Unrealized @ Report Date +3.9%

IVV ISHARES TR 0.8%

Value $815K Shares 2,862 Share Price $284.77 Est. Cost/Share $271.56 Unrealized @ Report Date +4.8%

FULT FULTON FINL CORP PA 0.4%

Value $458K Shares 29,565 Share Price $15.49 * Est. Cost/Share $12.13 Unrealized @ Report Date -3.9%

MUB ISHARES TR 0.4%

Value $458K Shares 4,119 Share Price $111.19 Est. Cost/Share $107.65 Unrealized @ Report Date +3.3%

MA MASTERCARD INC 0.4%

Value $395K Shares 1,678 Share Price $235.40 * Est. Cost/Share $190.92 Unrealized @ Report Date +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $386K Shares 1,919 Share Price $201.15 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%

XOM EXXON MOBIL CORP 0.3%

Value $337K Shares 4,172 Share Price $80.78 * Est. Cost/Share $56.39 Unrealized @ Report Date +4.6%

PPL PPL CORP 0.3%

Value $266K Shares 8,372 Share Price $31.77 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $263K Shares 10,437 Share Price $25.20 * Est. Cost/Share $20.28 Unrealized @ Report Date -4.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $225K Shares 2,540 Share Price $88.58 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%

DGICA DONEGAL GROUP INC 0.2%

Value $202K Shares 15,000 Share Price $13.47 * Est. Cost/Share $10.05 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	28,109	$5.338M	5.2%	$189.90 *	$150.15	+8.2%	COM	580135101
WM	WASTE MGMT INC DEL	50,332	$5.23M	5.1%	$103.91 *	$79.77	+16.6%	COM	94106L109
AAPL	APPLE INC	27,535	$5.23M	5.1%	$189.94 *	$45.79	-1.0%	COM	037833100
INTC	INTEL CORP	96,743	$5.195M	5.1%	$53.70 *	$40.30	+15.4%	COM	458140100
ACN	ACCENTURE PLC IRELAND	28,599	$5.034M	4.9%	$176.02 *	$142.85	+11.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	44,102	$4.589M	4.5%	$104.05 *	$75.01	+17.1%	COM	742718109
DEO	DIAGEO P L C	27,608	$4.517M	4.4%	$163.61	$140.83	+16.2%	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	49,820	$4.458M	4.4%	$89.48 *	$72.51	+8.7%	COM	136375102
PFE	PFIZER INC	102,686	$4.361M	4.3%	$42.47 *	$30.03	-1.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	30,304	$4.236M	4.1%	$139.78 *	$114.05	+1.4%	COM	478160104
ACWI	ISHARES TR	58,084	$4.191M	4.1%	$72.15	$68.69	+5.0%	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	36,959	$4.104M	4.0%	$111.04 *	$109.08	-1.8%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	29,997	$4.064M	4.0%	$135.48 *	$111.62	+4.9%	COM	149123101
IEMG	ISHARES INC	78,392	$4.054M	4.0%	$51.71	$48.50	+6.6%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	85,129	$3.989M	3.9%	$46.86 *	$38.38	-0.7%	COM	191216100
CMI	CUMMINS INC	24,290	$3.835M	3.8%	$157.88 *	$117.95	+12.6%	COM	231021106
NVO	NOVO-NORDISK A S	69,617	$3.642M	3.6%	$52.31	$44.62	+17.2%	ADR	670100205
WWW	WOLVERINE WORLD WIDE INC	98,386	$3.515M	3.4%	$35.73 *	$29.15	+5.4%	COM	978097103
COF	CAPITAL ONE FINL CORP	39,917	$3.261M	3.2%	$81.69 *	$76.36	-4.7%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	16,720	$3.21M	3.1%	$191.99 *	$170.64	-4.0%	COM	38141G104
WMT	WALMART INC	31,708	$3.092M	3.0%	$97.51 *	$28.79	+2.3%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	32,180	$2.894M	2.8%	$89.93 *	$80.65	-2.7%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	47,547	$2.811M	2.8%	$59.12 *	$38.64	+5.3%	COM	92343V104
CVS	CVS HEALTH CORP	43,583	$2.35M	2.3%	$53.92 *	$58.26	-25.7%	COM	126650100
AGG	ISHARES TR	11,059	$1.206M	1.2%	$109.05	$104.97	+3.9%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,862	$815K	0.8%	$284.77	$271.56	+4.8%	CORE S&P500 ETF	464287200
FULT	FULTON FINL CORP PA	29,565	$458K	0.4%	$15.49 *	$12.13	-3.9%	COM	360271100
MUB	ISHARES TR	4,119	$458K	0.4%	$111.19	$107.65	+3.3%	NATIONAL MUN ETF	464288414
MA	MASTERCARD INC	1,678	$395K	0.4%	$235.40 *	$190.92	+18.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$386K	0.4%	$201.15	$208.87	-3.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,172	$337K	0.3%	$80.78 *	$56.39	+4.6%	COM	30231G102
PPL	PPL CORP	8,372	$266K	0.3%	$31.77 *	$22.26	+6.9%	COM	69351T106
FITB	FIFTH THIRD BANCORP	10,437	$263K	0.3%	$25.20 *	$20.28	-4.5%	COM	316773100
PM	PHILIP MORRIS INTL INC	2,540	$225K	0.2%	$88.58 *	$56.07	+11.0%	COM	718172109
DGICA	DONEGAL GROUP INC	15,000	$202K	0.2%	$13.47 *	$10.05	-1.3%	CL A	257701201