Atwater Malick LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Atwater Malick LLC reported 77 stock positions worth $283.8 million. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 7.6% of the portfolio, followed by Apple (AAPL, 6.6%) and Caterpillar (CAT, 5.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 47 and reduced 7. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale Pfizer (PFE, shares −14%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001769288
Portfolio Value
$283.8M (Q1 2024)
SEC Filing
0001214659-24-006899 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $283.8M $283.8M Q1 2024 Q2 2024: $290.3M Q2 2024 Q3 2024: $310.7M Q3 2024 Q4 2024: $298.5M Q4 2024 Q1 2025: $295.6M Q1 2025 Q2 2025: $315.8M Q2 2025 Q3 2025: $344.4M Q3 2025 Q4 2025: $362.6M Q4 2025 Q1 2026: $370.2M Q1 2026 Q2 2026: $459.0M Q2 2026

Holdings 77 stocks · $283.8M
NVO Novo-Nordisk A/S-Spons ADR 7.63% 168,644 $21.7M Reduce -1.0%
AAPL Apple Inc. 6.61% 109,365 $18.8M Add +1.9%
CAT Caterpillar Inc. 5.51% 42,679 $15.6M Add +0.5%
WM Waste Management Inc. 5.11% 67,992 $14.5M Add +1.6%
GOOGL Alphabet Inc. Class A 4.58% 86,026 $13.0M Add +1.2%
ACN Accenture PLC Class A 4.50% 36,849 $12.8M Add +2.0%
CMI Cummins Inc. 3.74% 36,049 $10.6M Add +0.9%
MCD McDonald's Corp. 3.73% 37,540 $10.6M Add +1.0%
GS Goldman Sachs Group Inc. 3.71% 25,210 $10.5M Add +0.7%
PG The Procter & Gamble Co. 3.52% 61,549 $10.0M Add +2.4%
AOS Smith (a.o.) Corp. 3.46% 109,608 $9.8M Add +1.6%
WMT Walmart Inc. 3.44% 162,162 $9.8M Add +2.9%
CNI Canadian Natl Railway Co. 3.42% 73,577 $9.7M Add +1.9%
KO The Coca-Cola Co. 2.93% 136,112 $8.3M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.83% 65,550 $8.0M Add +2.3%
JNJ Johnson & Johnson 2.81% 50,463 $8.0M Add +1.2%
MSFT Microsoft Corp. 2.59% 17,476 $7.4M Add +10.3%
LOW Lowe's Cos Inc. 2.59% 28,849 $7.3M Add +4.4%
DGX Quest Diagnostics Inc. 2.57% 54,749 $7.3M Add +1.4%
CVS CVS Health Corp. 2.29% 81,303 $6.5M Reduce -2.3%
DEO Diageo PLC-Sponsored ADR 2.12% 40,360 $6.0M Reduce -5.7%
CMCSA Comcast Corp. Class A 1.85% 121,176 $5.3M Add +1.5%
ACWI iShares MSCI Acwi ETF 1.64% 42,221 $4.6M Add +5.9%
UPS United Parcel Service Class B 1.55% 29,640 $4.4M Reduce -5.4%
PFE Pfizer Inc. 1.46% 149,761 $4.2M Reduce -13.9%
DFAC Dimensional US Core Equity 2 0.91% 81,115 $2.6M Add +0.2%
USXF iShares ESG Advance MSCI USA 0.74% 46,721 $2.1M Add +27.7%
IVV iShares Core S&P 500 ETF 0.73% 3,963 $2.1M Add +65.1%
AGG iShares Core U.S. Aggregate 0.66% 19,143 $1.9M Add +0.2%
IBMM iShares Ibonds Dec 2024 Term 0.59% 64,418 $1.7M Add +6.5%
IBMN iShares Ibonds Dec 2025 Term 0.59% 63,049 $1.7M Add +10.0%
DMXF iShares ESG Advanc MSCI Eafe 0.49% 20,462 $1.4M Add +8.1%
IBMO iShares Ibonds Dec 2026 Term 0.46% 51,758 $1.3M Add +10.2%
PKG Packaging Corp. of America 0.46% 6,877 $1.3M New
IBMP iShares Ibonds Dec 2027 Term 0.42% 47,844 $1.2M Add +8.4%
AMZN Amazon.com Inc. 0.41% 6,489 $1.2M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,580 $1.1M Add +13.9%
ISRG Intuitive Surgical Inc. 0.35% 2,475 $988K Add +0.6%
MA Mastercard Inc. Class A 0.34% 2,028 $977K Add +0.9%
TIP iShares Tips Bond ETF 0.34% 9,088 $976K Reduce -11.7%
COR Cencora Inc. 0.33% 3,816 $927K No change
NVDA Nvidia Corp. 0.30% 938 $848K Add +57.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 3,155 $756K No change
LLY Eli Lilly & Co. 0.24% 892 $694K No change
IBDQ iShares Ibonds Dec 2025 Term 0.24% 27,164 $674K Add +5.5%
GLD SPDR Gold Shares 0.24% 3,274 $674K Add +19.5%
XOM Exxon Mobil Corp. 0.23% 5,641 $656K Add +1.0%
SMCI Super Micro Computer Inc. 0.23% 639 $645K New
VB Vanguard Most SM-Cap ETF-Usd 0.22% 2,775 $634K No change
DGRO iShares Core Dividend Growth 0.22% 10,774 $626K Add +39.7%
IBDP iShares Ibonds Dec 2024 Term 0.21% 23,754 $595K Add +2.6%
IBDR iShares Ibonds Dec 2026 Term 0.21% 24,509 $585K Add +5.5%
IBTE iShares Ibonds Dec 2024 Term 0.20% 23,573 $564K Reduce -1.3%
CPRT Copart Inc. 0.20% 9,646 $559K New
HSY The Hershey Co. 0.18% 2,632 $512K No change
ABBV Abbvie Inc. 0.18% 2,764 $503K Add +65.6%
PEP Pepsico Inc. 0.17% 2,679 $469K No change
CVX Chevron Corp. 0.15% 2,755 $435K No change
DHR Danaher Corp. 0.14% 1,640 $410K Add +9.3%
JPM JPMorgan Chase & Co. 0.13% 1,861 $373K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 706 $369K New
HDV iShares Core High Dividend E 0.12% 3,203 $353K No change
NVR NVR Inc. 0.12% 43 $348K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 3,374 $335K No change
VNQ Vanguard Real Estate ETF 0.11% 3,555 $307K No change
VEA Vanguard Ftse Developed ETF 0.11% 6,121 $307K No change
QQQ Invesco QQQ Trust Series 1 0.10% 661 $293K New
TSM Taiwan Semiconductor-SP ADR 0.09% 1,939 $264K New
CB Chubb Ltd. 0.09% 1,010 $262K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 10,950 $261K Add +6.1%
SBUX Starbucks Corp. 0.09% 2,786 $255K Add +7.1%
MLM Martin Marietta Materials 0.08% 385 $236K New
FITB Fifth Third Bancorp 0.08% 6,287 $234K Add +6.8%
MUB iShares National Muni Bond E 0.08% 2,094 $225K No change
IBDT iShares Ibonds Dec 2028 ETF 0.08% 8,664 $216K Add +7.4%
GD General Dynamics Corp. 0.07% 752 $212K New
MRK Merck & Co. Inc. 0.07% 1,552 $205K New

Portfolio Sells Q4 2023 → Q1 2024
PFE Pfizer Inc. Reduce -13.9% 1.46% −0.50
UPS United Parcel Service Class B Reduce -5.4% 1.55% −0.38
DEO Diageo PLC-Sponsored ADR Reduce -5.7% 2.12% −0.33
CVS CVS Health Corp. Reduce -2.3% 2.29% −0.29
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.10
TIP iShares Tips Bond ETF Reduce -11.7% 0.34% −0.09
FULT Fulton Financial Corp. Sold out 0.00% −0.09
IBTE iShares Ibonds Dec 2024 Term Reduce -1.3% 0.20% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.0% 7.63% +0.73

Portfolio Buys Q4 2023 → Q1 2024
CAT Caterpillar Inc. Add +0.5% 5.51% +0.59
DIS The Walt Disney Co. Add +2.3% 2.83% +0.56
PKG Packaging Corp. of America New 0.46% +0.46
WM Waste Management Inc. Add +1.6% 5.11% +0.41
CMI Cummins Inc. Add +0.9% 3.74% +0.39
IVV iShares Core S&P 500 ETF Add +65.1% 0.73% +0.28
MSFT Microsoft Corp. Add +10.3% 2.59% +0.26
SMCI Super Micro Computer Inc. New 0.23% +0.23
CPRT Copart Inc. New 0.20% +0.20
WMT Walmart Inc. Add +2.9% 3.44% +0.19
NVDA Nvidia Corp. Add +57.1% 0.30% +0.18
LOW Lowe's Cos Inc. Add +4.4% 2.59% +0.18
USXF iShares ESG Advance MSCI USA Add +27.7% 0.74% +0.17
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
MLM Martin Marietta Materials New 0.08% +0.08
ABBV Abbvie Inc. Add +65.6% 0.18% +0.08
GD General Dynamics Corp. New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
PG The Procter & Gamble Co. Add +2.4% 3.52% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +13.9% 0.38% +0.07
DGRO iShares Core Dividend Growth Add +39.7% 0.22% +0.06
AMZN Amazon.com Inc. Add +6.1% 0.41% +0.05
ACWI iShares MSCI Acwi ETF Add +5.9% 1.64% +0.05
GLD SPDR Gold Shares Add +19.5% 0.24% +0.03
ISRG Intuitive Surgical Inc. Add +0.6% 0.35% +0.02
DMXF iShares ESG Advanc MSCI Eafe Add +8.1% 0.49% +0.02
XOM Exxon Mobil Corp. Add +1.0% 0.23% +0.01
JPM JPMorgan Chase & Co. Add +2.1% 0.13% +0.01
DHR Danaher Corp. Add +9.3% 0.14% +0.01
MA Mastercard Inc. Class A Add +0.9% 0.34% +0.01
FITB Fifth Third Bancorp Add +6.8% 0.08% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +7.4% 0.08% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.1% 0.09% −0.01
IBMO iShares Ibonds Dec 2026 Term Add +10.2% 0.46% −0.01
IBMN iShares Ibonds Dec 2025 Term Add +10.0% 0.59% −0.01
SBUX Starbucks Corp. Add +7.1% 0.09% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +5.5% 0.21% −0.01
IBDQ iShares Ibonds Dec 2025 Term Add +5.5% 0.24% −0.01
DFAC Dimensional US Core Equity 2 Add +0.2% 0.91% −0.01
IBMP iShares Ibonds Dec 2027 Term Add +8.4% 0.42% −0.02
IBDP iShares Ibonds Dec 2024 Term Add +2.6% 0.21% −0.02
IBMM iShares Ibonds Dec 2024 Term Add +6.5% 0.59% −0.03
AOS Smith (a.o.) Corp. Add +1.6% 3.46% −0.03
GS Goldman Sachs Group Inc. Add +0.7% 3.71% −0.08
GOOGL Alphabet Inc. Class A Add +1.2% 4.58% −0.08
AGG iShares Core U.S. Aggregate Add +0.2% 0.66% −0.08
CNI Canadian Natl Railway Co. Add +1.9% 3.42% −0.14
KO The Coca-Cola Co. Add +1.7% 2.93% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$459.0MIVV, CAT, AAPL, GOOGL, HDV
Q1 2026 95$370.2MIVV, CAT, AAPL, GOOGL, GS
Q4 2025 86$362.6MIVV, AAPL, GOOGL, CAT, GS
Q3 2025 83$344.4MIVV, AAPL, GOOGL, CAT, GS
Q2 2025 83$315.8MIVV, AAPL, GS, CAT, WMT
Q1 2025 78$295.6MAAPL, IVV, WM, WMT, CAT
Q4 2024 73$298.5MAAPL, IVV, GOOGL, CAT, WMT
Q3 2024 76$310.7MAAPL, NVO, IVV, CAT, GOOGL
Q2 2024 77$290.3MNVO, AAPL, IVV, GOOGL, WM
Q1 2024 77$283.8MNVO, AAPL, CAT, WM, GOOGL