Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 6.5%

Value $8.14M Shares 27,720 Share Price $293.65 * Est. Cost/Share $45.79 Unrealized @ Report Date +54.7%

ACN ACCENTURE PLC IRELAND 5.0%

Value $6.308M Shares 29,955 Share Price $210.58 * Est. Cost/Share $144.28 Unrealized @ Report Date +33.7%

INTC INTEL CORP 4.9%

Value $6.114M Shares 102,152 Share Price $59.85 * Est. Cost/Share $40.59 Unrealized @ Report Date +30.1%

WM WASTE MGMT INC DEL 4.7%

Value $5.905M Shares 51,817 Share Price $113.96 * Est. Cost/Share $80.47 Unrealized @ Report Date +28.4%

MCD MCDONALDS CORP 4.7%

Value $5.865M Shares 29,681 Share Price $197.60 * Est. Cost/Share $151.13 Unrealized @ Report Date +13.8%

PG PROCTER & GAMBLE CO 4.7%

Value $5.862M Shares 46,932 Share Price $124.90 * Est. Cost/Share $76.55 Unrealized @ Report Date +40.5%

DIS DISNEY WALT CO 4.6%

Value $5.736M Shares 39,657 Share Price $144.64 * Est. Cost/Share $110.71 Unrealized @ Report Date +27.6%

KO COCA COLA CO 4.1%

Value $5.102M Shares 92,173 Share Price $55.35 * Est. Cost/Share $38.74 Unrealized @ Report Date +18.9%

CAT CATERPILLAR INC DEL 4.0%

Value $5.038M Shares 34,116 Share Price $147.67 * Est. Cost/Share $112.11 Unrealized @ Report Date +16.3%

DEO DIAGEO P L C 4.0%

Value $5.009M Shares 29,742 Share Price $168.42 Est. Cost/Share $142.50 Unrealized @ Report Date +18.2%

CNI CANADIAN NATL RY CO 3.9%

Value $4.889M Shares 54,055 Share Price $90.44 * Est. Cost/Share $73.13 Unrealized @ Report Date +10.5%

JNJ JOHNSON & JOHNSON 3.9%

Value $4.847M Shares 33,230 Share Price $145.86 * Est. Cost/Share $113.98 Unrealized @ Report Date +8.1%

CMI CUMMINS INC 3.8%

Value $4.745M Shares 26,515 Share Price $178.96 * Est. Cost/Share $119.81 Unrealized @ Report Date +28.6%

COF CAPITAL ONE FINL CORP 3.7%

Value $4.628M Shares 44,970 Share Price $102.91 * Est. Cost/Share $77.02 Unrealized @ Report Date +20.5%

NVO NOVO-NORDISK A S 3.7%

Value $4.593M Shares 79,349 Share Price $57.88 Est. Cost/Share $45.48 Unrealized @ Report Date +27.3%

PFE PFIZER INC 3.6%

Value $4.561M Shares 116,412 Share Price $39.18 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.7%

GOOGL ALPHABET INC 3.6%

Value $4.47M Shares 3,337 Share Price $1339.53 * Est. Cost/Share $58.95 Unrealized @ Report Date +12.8%

ACWI ISHARES TR 3.5%

Value $4.441M Shares 56,033 Share Price $79.26 Est. Cost/Share $68.86 Unrealized @ Report Date +15.1%

GS GOLDMAN SACHS GROUP INC 3.4%

Value $4.324M Shares 18,806 Share Price $229.93 * Est. Cost/Share $171.73 Unrealized @ Report Date +16.1%

WMT WALMART INC 3.4%

Value $4.25M Shares 35,762 Share Price $118.84 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.0%

CVS CVS HEALTH CORP 3.1%

Value $3.932M Shares 52,925 Share Price $74.29 * Est. Cost/Share $56.41 Unrealized @ Report Date +8.6%

DGX QUEST DIAGNOSTICS INC 3.1%

Value $3.85M Shares 36,048 Share Price $106.80 * Est. Cost/Share $81.63 Unrealized @ Report Date +16.0%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.583M Shares 58,355 Share Price $61.40 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.6%

AOS SMITH A O CORP 2.6%

Value $3.296M Shares 69,191 Share Price $47.64 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.2%

AGG ISHARES TR 1.0%

Value $1.287M Shares 11,452 Share Price $112.38 Est. Cost/Share $105.39 Unrealized @ Report Date +6.6%

IVV ISHARES TR 0.8%

Value $991K Shares 3,066 Share Price $323.22 Est. Cost/Share $274.13 Unrealized @ Report Date +17.9%

FULT FULTON FINL CORP PA 0.4%

Value $496K Shares 28,444 Share Price $17.44 * Est. Cost/Share $12.13 Unrealized @ Report Date +11.1%

MA MASTERCARD INC 0.4%

Value $471K Shares 1,578 Share Price $298.48 * Est. Cost/Share $190.92 Unrealized @ Report Date +51.2%

XOM EXXON MOBIL CORP 0.4%

Value $442K Shares 6,333 Share Price $69.79 * Est. Cost/Share $56.56 Unrealized @ Report Date -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $435K Shares 1,919 Share Price $226.68 Est. Cost/Share $208.87 Unrealized @ Report Date +8.4%

MUB ISHARES TR 0.3%

Value $392K Shares 3,444 Share Price $113.82 Est. Cost/Share $107.65 Unrealized @ Report Date +5.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $311K Shares 10,117 Share Price $30.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.4%

PPL PPL CORP 0.2%

Value $298K Shares 8,312 Share Price $35.85 * Est. Cost/Share $22.33 Unrealized @ Report Date +25.3%

TFC TRUIST FINL CORP 0.2%

Value $294K Shares 5,224 Share Price $56.28 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%

DGICA DONEGAL GROUP INC 0.2%

Value $258K Shares 17,376 Share Price $14.85 * Est. Cost/Share $10.14 Unrealized @ Report Date +11.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $216K Shares 2,540 Share Price $85.04 * Est. Cost/Share $56.72 Unrealized @ Report Date +10.5%

WFC WELLS FARGO CO NEW 0.2%

Value $213K Shares 3,960 Share Price $53.79 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.8%

CMF ISHARES TR 0.2%

Value $200K Shares 3,272 Share Price $61.12 Est. Cost/Share $61.24 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,720	$8.14M	6.5%	$293.65 *	$45.79	+54.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	29,955	$6.308M	5.0%	$210.58 *	$144.28	+33.7%	SHS CLASS A	G1151C101
INTC	INTEL CORP	102,152	$6.114M	4.9%	$59.85 *	$40.59	+30.1%	COM	458140100
WM	WASTE MGMT INC DEL	51,817	$5.905M	4.7%	$113.96 *	$80.47	+28.4%	COM	94106L109
MCD	MCDONALDS CORP	29,681	$5.865M	4.7%	$197.60 *	$151.13	+13.8%	COM	580135101
PG	PROCTER & GAMBLE CO	46,932	$5.862M	4.7%	$124.90 *	$76.55	+40.5%	COM	742718109
DIS	DISNEY WALT CO	39,657	$5.736M	4.6%	$144.64 *	$110.71	+27.6%	COM DISNEY	254687106
KO	COCA COLA CO	92,173	$5.102M	4.1%	$55.35 *	$38.74	+18.9%	COM	191216100
CAT	CATERPILLAR INC DEL	34,116	$5.038M	4.0%	$147.67 *	$112.11	+16.3%	COM	149123101
DEO	DIAGEO P L C	29,742	$5.009M	4.0%	$168.42	$142.50	+18.2%	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	54,055	$4.889M	3.9%	$90.44 *	$73.13	+10.5%	COM	136375102
JNJ	JOHNSON & JOHNSON	33,230	$4.847M	3.9%	$145.86 *	$113.98	+8.1%	COM	478160104
CMI	CUMMINS INC	26,515	$4.745M	3.8%	$178.96 *	$119.81	+28.6%	COM	231021106
COF	CAPITAL ONE FINL CORP	44,970	$4.628M	3.7%	$102.91 *	$77.02	+20.5%	COM	14040H105
NVO	NOVO-NORDISK A S	79,349	$4.593M	3.7%	$57.88	$45.48	+27.3%	ADR	670100205
PFE	PFIZER INC	116,412	$4.561M	3.6%	$39.18 *	$29.69	-5.7%	COM	717081103
GOOGL	ALPHABET INC	3,337	$4.47M	3.6%	$1339.53 *	$58.95	+12.8%	CAP STK CL A	02079K305
ACWI	ISHARES TR	56,033	$4.441M	3.5%	$79.26	$68.86	+15.1%	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	18,806	$4.324M	3.4%	$229.93 *	$171.73	+16.1%	COM	38141G104
WMT	WALMART INC	35,762	$4.25M	3.4%	$118.84 *	$29.36	+24.0%	COM	931142103
CVS	CVS HEALTH CORP	52,925	$3.932M	3.1%	$74.29 *	$56.41	+8.6%	COM	126650100
DGX	QUEST DIAGNOSTICS INC	36,048	$3.85M	3.1%	$106.80 *	$81.63	+16.0%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	58,355	$3.583M	2.8%	$61.40 *	$39.08	+11.6%	COM	92343V104
AOS	SMITH A O CORP	69,191	$3.296M	2.6%	$47.64 *	$41.32	+3.2%	COM	831865209
AGG	ISHARES TR	11,452	$1.287M	1.0%	$112.38	$105.39	+6.6%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,066	$991K	0.8%	$323.22	$274.13	+17.9%	CORE S&P500 ETF	464287200
FULT	FULTON FINL CORP PA	28,444	$496K	0.4%	$17.44 *	$12.13	+11.1%	COM	360271100
MA	MASTERCARD INC	1,578	$471K	0.4%	$298.48 *	$190.92	+51.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	6,333	$442K	0.4%	$69.79 *	$56.56	-6.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$435K	0.3%	$226.68	$208.87	+8.4%	CL B NEW	084670702
MUB	ISHARES TR	3,444	$392K	0.3%	$113.82	$107.65	+5.8%	NATIONAL MUN ETF	464288414
FITB	FIFTH THIRD BANCORP	10,117	$311K	0.2%	$30.74 *	$20.28	+19.4%	COM	316773100
PPL	PPL CORP	8,312	$298K	0.2%	$35.85 *	$22.33	+25.3%	COM	69351T106
TFC	TRUIST FINL CORP	5,224	$294K	0.2%	$56.28 *	$40.89	+4.4%	COM	89832Q109
DGICA	DONEGAL GROUP INC	17,376	$258K	0.2%	$14.85 *	$10.14	+11.1%	CL A	257701201
PM	PHILIP MORRIS INTL INC	2,540	$216K	0.2%	$85.04 *	$56.72	+10.5%	COM	718172109
WFC	WELLS FARGO CO NEW	3,960	$213K	0.2%	$53.79 *	$39.79	+15.8%	COM	949746101
CMF	ISHARES TR	3,272	$200K	0.2%	$61.12	$61.24	-0.0%	CALIF MUN BD ETF	464288356