Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $108,995 (100.0% shares, 0.0% debt)

Holdings (35)

MCD MCDONALDS CORP 5.5%

Value ($000) $5,945 Shares 28,629 Est. Cost $150.50 Unrealized +12.8%

WM WASTE MGMT INC DEL 5.4%

Value ($000) $5,897 Shares 51,115 Est. Cost $80.04 Unrealized +21.5%

AAPL APPLE INC 5.0%

Value ($000) $5,449 Shares 27,530 Est. Cost $45.79 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $5,306 Shares 28,716 Est. Cost $142.85 Unrealized +14.6%

DIS DISNEY WALT CO 4.8%

Value ($000) $5,187 Shares 37,145 Est. Cost $109.08 Unrealized +17.4%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $4,894 Shares 44,629 Est. Cost $75.19 Unrealized +20.4%

DEO DIAGEO P L C 4.4%

Value ($000) $4,769 Shares 27,675 Est. Cost $142.13 Unrealized —

INTC INTEL CORP 4.3%

Value ($000) $4,703 Shares 98,248 Est. Cost $40.35 Unrealized +6.8%

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $4,630 Shares 50,069 Est. Cost $72.51 Unrealized +11.8%

PFE PFIZER INC 4.1%

Value ($000) $4,517 Shares 104,277 Est. Cost $30.02 Unrealized -2.6%

ACWI ISHARES TR 4.1%

Value ($000) $4,463 Shares 60,547 Est. Cost $64.77 Unrealized —

KO COCA COLA CO 4.1%

Value ($000) $4,426 Shares 86,926 Est. Cost $38.41 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $4,382 Shares 31,461 Est. Cost $114.08 Unrealized +0.6%

CAT CATERPILLAR INC DEL 3.9%

Value ($000) $4,247 Shares 31,160 Est. Cost $111.73 Unrealized +2.7%

IEMG ISHARES INC 3.9%

Value ($000) $4,240 Shares 82,425 Est. Cost $47.64 Unrealized —

CMI CUMMINS INC 3.8%

Value ($000) $4,192 Shares 24,467 Est. Cost $117.95 Unrealized +17.2%

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $3,742 Shares 41,244 Est. Cost $76.48 Unrealized +4.4%

NVO NOVO-NORDISK A S 3.4%

Value ($000) $3,709 Shares 72,668 Est. Cost $46.51 Unrealized —

WMT WALMART INC 3.4%

Value ($000) $3,687 Shares 33,371 Est. Cost $28.92 Unrealized +8.3%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $3,506 Shares 17,137 Est. Cost $170.61 Unrealized -0.9%

DGX QUEST DIAGNOSTICS INC 3.1%

Value ($000) $3,367 Shares 33,074 Est. Cost $80.75 Unrealized +4.4%

WWW WOLVERINE WORLD WIDE INC 2.6%

Value ($000) $2,880 Shares 104,562 Est. Cost $29.05 Unrealized -5.9%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $2,843 Shares 49,763 Est. Cost $38.70 Unrealized +3.4%

CVS CVS HEALTH CORP 2.4%

Value ($000) $2,575 Shares 47,251 Est. Cost $57.12 Unrealized -23.7%

AGG ISHARES TR 1.1%

Value ($000) $1,245 Shares 11,181 Est. Cost $106.62 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $844 Shares 2,864 Est. Cost $251.51 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $486 Shares 6,345 Est. Cost $56.56 Unrealized +0.6%

FULT FULTON FINL CORP PA 0.4%

Value ($000) $484 Shares 29,565 Est. Cost $12.13 Unrealized +2.2%

MUB ISHARES TR 0.4%

Value ($000) $445 Shares 3,939 Est. Cost $109.01 Unrealized —

MA MASTERCARD INC 0.4%

Value ($000) $417 Shares 1,578 Est. Cost $190.92 Unrealized +26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $409 Shares 1,919 Est. Cost $208.87 Unrealized -0.9%

— BB&T CORP 0.3%

Value ($000) $296 Shares 6,024 Est. Cost $49.14 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $291 Shares 10,437 Est. Cost $20.28 Unrealized +3.8%

PPL PPL CORP 0.3%

Value ($000) $277 Shares 8,938 Est. Cost $22.33 Unrealized +4.5%

DGICA DONEGAL GROUP INC 0.2%

Value ($000) $245 Shares 16,064 Est. Cost $10.07 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	28,629	$5,945	5.5%	$150.50	+12.8%	COM	580135101
WM	WASTE MGMT INC DEL	51,115	$5,897	5.4%	$80.04	+21.5%	COM	94106L109
AAPL	APPLE INC	27,530	$5,449	5.0%	$45.79	+1.8%	COM	037833100
ACN	ACCENTURE PLC IRELAND	28,716	$5,306	4.9%	$142.85	+14.6%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	37,145	$5,187	4.8%	$109.08	+17.4%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	44,629	$4,894	4.5%	$75.19	+20.4%	COM	742718109
DEO	DIAGEO P L C	27,675	$4,769	4.4%	$142.13	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	98,248	$4,703	4.3%	$40.35	+6.8%	COM	458140100
CNI	CANADIAN NATL RY CO	50,069	$4,630	4.2%	$72.51	+11.8%	COM	136375102
PFE	PFIZER INC	104,277	$4,517	4.1%	$30.02	-2.6%	COM	717081103
ACWI	ISHARES TR	60,547	$4,463	4.1%	$64.77	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	86,926	$4,426	4.1%	$38.41	+4.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	31,461	$4,382	4.0%	$114.08	+0.6%	COM	478160104
CAT	CATERPILLAR INC DEL	31,160	$4,247	3.9%	$111.73	+2.7%	COM	149123101
IEMG	ISHARES INC	82,425	$4,240	3.9%	$47.64	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	24,467	$4,192	3.8%	$117.95	+17.2%	COM	231021106
COF	CAPITAL ONE FINL CORP	41,244	$3,742	3.4%	$76.48	+4.4%	COM	14040H105
NVO	NOVO-NORDISK A S	72,668	$3,709	3.4%	$46.51	—	ADR	670100205
WMT	WALMART INC	33,371	$3,687	3.4%	$28.92	+8.3%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	17,137	$3,506	3.2%	$170.61	-0.9%	COM	38141G104
DGX	QUEST DIAGNOSTICS INC	33,074	$3,367	3.1%	$80.75	+4.4%	COM	74834L100
WWW	WOLVERINE WORLD WIDE INC	104,562	$2,880	2.6%	$29.05	-5.9%	COM	978097103
VZ	VERIZON COMMUNICATIONS INC	49,763	$2,843	2.6%	$38.70	+3.4%	COM	92343V104
CVS	CVS HEALTH CORP	47,251	$2,575	2.4%	$57.12	-23.7%	COM	126650100
AGG	ISHARES TR	11,181	$1,245	1.1%	$106.62	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,864	$844	0.8%	$251.51	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,345	$486	0.4%	$56.56	+0.6%	COM	30231G102
FULT	FULTON FINL CORP PA	29,565	$484	0.4%	$12.13	+2.2%	COM	360271100
MUB	ISHARES TR	3,939	$445	0.4%	$109.01	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INC	1,578	$417	0.4%	$190.92	+26.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$409	0.4%	$208.87	-0.9%	CL B NEW	084670702
—	BB&T CORP	6,024	$296	0.3%	$49.14	—	COM	054937107
FITB	FIFTH THIRD BANCORP	10,437	$291	0.3%	$20.28	+3.8%	COM	316773100
PPL	PPL CORP	8,938	$277	0.3%	$22.33	+4.5%	COM	69351T106
DGICA	DONEGAL GROUP INC	16,064	$245	0.2%	$10.07	+3.4%	CL A	257701201