Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (35)

MCD MCDONALDS CORP 5.5%

Value $5.945M Shares 28,629 Share Price $207.66 * Est. Cost/Share $150.50 Unrealized @ Report Date +18.7%

WM WASTE MGMT INC DEL 5.4%

Value $5.897M Shares 51,115 Share Price $115.37 * Est. Cost/Share $80.04 Unrealized @ Report Date +29.6%

AAPL APPLE INC 5.0%

Value $5.449M Shares 27,530 Share Price $197.93 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.6%

ACN ACCENTURE PLC IRELAND 4.9%

Value $5.306M Shares 28,716 Share Price $184.78 * Est. Cost/Share $142.85 Unrealized @ Report Date +18.0%

DIS DISNEY WALT CO 4.8%

Value $5.187M Shares 37,145 Share Price $139.64 * Est. Cost/Share $109.08 Unrealized @ Report Date +23.6%

PG PROCTER AND GAMBLE CO 4.5%

Value $4.894M Shares 44,629 Share Price $109.66 * Est. Cost/Share $75.19 Unrealized @ Report Date +24.0%

DEO DIAGEO P L C 4.4%

Value $4.769M Shares 27,675 Share Price $172.32 Est. Cost/Share $140.83 Unrealized @ Report Date +22.4%

INTC INTEL CORP 4.3%

Value $4.703M Shares 98,248 Share Price $47.87 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.4%

CNI CANADIAN NATL RY CO 4.2%

Value $4.63M Shares 50,069 Share Price $92.47 * Est. Cost/Share $72.51 Unrealized @ Report Date +12.9%

PFE PFIZER INC 4.1%

Value $4.517M Shares 104,277 Share Price $43.32 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.1%

ACWI ISHARES TR 4.1%

Value $4.463M Shares 60,547 Share Price $73.71 Est. Cost/Share $68.86 Unrealized @ Report Date +7.0%

KO COCA COLA CO 4.1%

Value $4.426M Shares 86,926 Share Price $50.92 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.7%

JNJ JOHNSON & JOHNSON 4.0%

Value $4.382M Shares 31,461 Share Price $139.28 * Est. Cost/Share $114.08 Unrealized @ Report Date +1.6%

CAT CATERPILLAR INC DEL 3.9%

Value $4.247M Shares 31,160 Share Price $136.30 * Est. Cost/Share $111.73 Unrealized @ Report Date +6.0%

IEMG ISHARES INC 3.9%

Value $4.24M Shares 82,425 Share Price $51.44 Est. Cost/Share $48.63 Unrealized @ Report Date +5.8%

CMI CUMMINS INC 3.8%

Value $4.192M Shares 24,467 Share Price $171.33 * Est. Cost/Share $117.95 Unrealized @ Report Date +23.1%

COF CAPITAL ONE FINL CORP 3.4%

Value $3.742M Shares 41,244 Share Price $90.73 * Est. Cost/Share $76.48 Unrealized @ Report Date +6.1%

NVO NOVO-NORDISK A S 3.4%

Value $3.709M Shares 72,668 Share Price $51.04 Est. Cost/Share $44.82 Unrealized @ Report Date +13.9%

WMT WALMART INC 3.4%

Value $3.687M Shares 33,371 Share Price $110.49 * Est. Cost/Share $28.92 Unrealized @ Report Date +16.0%

GS GOLDMAN SACHS GROUP INC 3.2%

Value $3.506M Shares 17,137 Share Price $204.59 * Est. Cost/Share $170.61 Unrealized @ Report Date +2.8%

DGX QUEST DIAGNOSTICS INC 3.1%

Value $3.367M Shares 33,074 Share Price $101.80 * Est. Cost/Share $80.75 Unrealized @ Report Date +10.6%

WWW WOLVERINE WORLD WIDE INC 2.6%

Value $2.88M Shares 104,562 Share Price $27.54 * Est. Cost/Share $29.05 Unrealized @ Report Date -18.2%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $2.843M Shares 49,763 Share Price $57.13 * Est. Cost/Share $38.70 Unrealized @ Report Date +2.7%

CVS CVS HEALTH CORP 2.4%

Value $2.575M Shares 47,251 Share Price $54.50 * Est. Cost/Share $57.12 Unrealized @ Report Date -22.7%

AGG ISHARES TR 1.1%

Value $1.245M Shares 11,181 Share Price $111.35 Est. Cost/Share $105.02 Unrealized @ Report Date +6.0%

IVV ISHARES TR 0.8%

Value $844K Shares 2,864 Share Price $294.69 Est. Cost/Share $271.56 Unrealized @ Report Date +8.5%

XOM EXXON MOBIL CORP 0.4%

Value $486K Shares 6,345 Share Price $76.60 * Est. Cost/Share $56.56 Unrealized @ Report Date +0.1%

FULT FULTON FINL CORP PA 0.4%

Value $484K Shares 29,565 Share Price $16.37 * Est. Cost/Share $12.13 Unrealized @ Report Date +2.5%

MUB ISHARES TR 0.4%

Value $445K Shares 3,939 Share Price $112.97 Est. Cost/Share $107.65 Unrealized @ Report Date +5.1%

MA MASTERCARD INC 0.4%

Value $417K Shares 1,578 Share Price $264.26 * Est. Cost/Share $190.92 Unrealized @ Report Date +33.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $409K Shares 1,919 Share Price $213.13 Est. Cost/Share $208.87 Unrealized @ Report Date +2.1%

— BB&T CORP 0.3%

Value $296K Shares 6,024 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.3%

Value $291K Shares 10,437 Share Price $27.88 * Est. Cost/Share $20.28 Unrealized @ Report Date +6.6%

PPL PPL CORP 0.3%

Value $277K Shares 8,938 Share Price $30.99 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.5%

DGICA DONEGAL GROUP INC 0.2%

Value $245K Shares 16,064 Share Price $15.25 * Est. Cost/Share $10.07 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	28,629	$5.945M	5.5%	$207.66 *	$150.50	+18.7%	COM	580135101
WM	WASTE MGMT INC DEL	51,115	$5.897M	5.4%	$115.37 *	$80.04	+29.6%	COM	94106L109
AAPL	APPLE INC	27,530	$5.449M	5.0%	$197.93 *	$45.79	+3.6%	COM	037833100
ACN	ACCENTURE PLC IRELAND	28,716	$5.306M	4.9%	$184.78 *	$142.85	+18.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	37,145	$5.187M	4.8%	$139.64 *	$109.08	+23.6%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	44,629	$4.894M	4.5%	$109.66 *	$75.19	+24.0%	COM	742718109
DEO	DIAGEO P L C	27,675	$4.769M	4.4%	$172.32	$140.83	+22.4%	SPON ADR NEW	25243Q205
INTC	INTEL CORP	98,248	$4.703M	4.3%	$47.87 *	$40.35	+3.4%	COM	458140100
CNI	CANADIAN NATL RY CO	50,069	$4.63M	4.2%	$92.47 *	$72.51	+12.9%	COM	136375102
PFE	PFIZER INC	104,277	$4.517M	4.1%	$43.32 *	$30.02	+1.1%	COM	717081103
ACWI	ISHARES TR	60,547	$4.463M	4.1%	$73.71	$68.86	+7.0%	MSCI ACWI ETF	464288257
KO	COCA COLA CO	86,926	$4.426M	4.1%	$50.92 *	$38.41	+8.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	31,461	$4.382M	4.0%	$139.28 *	$114.08	+1.6%	COM	478160104
CAT	CATERPILLAR INC DEL	31,160	$4.247M	3.9%	$136.30 *	$111.73	+6.0%	COM	149123101
IEMG	ISHARES INC	82,425	$4.24M	3.9%	$51.44	$48.63	+5.8%	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	24,467	$4.192M	3.8%	$171.33 *	$117.95	+23.1%	COM	231021106
COF	CAPITAL ONE FINL CORP	41,244	$3.742M	3.4%	$90.73 *	$76.48	+6.1%	COM	14040H105
NVO	NOVO-NORDISK A S	72,668	$3.709M	3.4%	$51.04	$44.82	+13.9%	ADR	670100205
WMT	WALMART INC	33,371	$3.687M	3.4%	$110.49 *	$28.92	+16.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	17,137	$3.506M	3.2%	$204.59 *	$170.61	+2.8%	COM	38141G104
DGX	QUEST DIAGNOSTICS INC	33,074	$3.367M	3.1%	$101.80 *	$80.75	+10.6%	COM	74834L100
WWW	WOLVERINE WORLD WIDE INC	104,562	$2.88M	2.6%	$27.54 *	$29.05	-18.2%	COM	978097103
VZ	VERIZON COMMUNICATIONS INC	49,763	$2.843M	2.6%	$57.13 *	$38.70	+2.7%	COM	92343V104
CVS	CVS HEALTH CORP	47,251	$2.575M	2.4%	$54.50 *	$57.12	-22.7%	COM	126650100
AGG	ISHARES TR	11,181	$1.245M	1.1%	$111.35	$105.02	+6.0%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,864	$844K	0.8%	$294.69	$271.56	+8.5%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,345	$486K	0.4%	$76.60 *	$56.56	+0.1%	COM	30231G102
FULT	FULTON FINL CORP PA	29,565	$484K	0.4%	$16.37 *	$12.13	+2.5%	COM	360271100
MUB	ISHARES TR	3,939	$445K	0.4%	$112.97	$107.65	+5.1%	NATIONAL MUN ETF	464288414
MA	MASTERCARD INC	1,578	$417K	0.4%	$264.26 *	$190.92	+33.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$409K	0.4%	$213.13	$208.87	+2.1%	CL B NEW	084670702
—	BB&T CORP	6,024	$296K	0.3%	$49.14	$49.14	—	COM	054937107
FITB	FIFTH THIRD BANCORP	10,437	$291K	0.3%	$27.88 *	$20.28	+6.6%	COM	316773100
PPL	PPL CORP	8,938	$277K	0.3%	$30.99 *	$22.33	+5.5%	COM	69351T106
DGICA	DONEGAL GROUP INC	16,064	$245K	0.2%	$15.25 *	$10.07	+13.0%	CL A	257701201