Atwater Malick LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Atwater Malick LLC reported 77 stock positions worth $290.3 million. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 8.3% of the portfolio, followed by Apple (AAPL, 8.0%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 28 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +683%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001769288
Portfolio Value
$290.3M (Q2 2024)
SEC Filing
0001214659-24-012544 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $283.8M Q1 2024 Q2 2024: $290.3M $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 · $290.3M
NVO Novo-Nordisk A/S-Spons ADR 8.29% 168,500 $24.1M Reduce -0.1%
AAPL Apple Inc. 8.00% 110,283 $23.2M Add +0.8%
IVV iShares Core S&P 500 ETF 5.85% 31,032 $17.0M Add +683.0%
GOOGL Alphabet Inc. Class A 5.45% 86,783 $15.8M Add +0.9%
WM Waste Management Inc. 5.04% 68,526 $14.6M Add +0.8%
CAT Caterpillar Inc. 4.92% 42,891 $14.3M Add +0.5%
ACN Accenture PLC Class A 3.95% 37,773 $11.5M Add +2.5%
GS Goldman Sachs Group Inc. 3.95% 25,329 $11.5M Add +0.5%
WMT Walmart Inc. 3.82% 163,716 $11.1M Add +1.0%
PG The Procter & Gamble Co. 3.53% 62,119 $10.2M Add +0.9%
CMI Cummins Inc. 3.44% 36,076 $10.0M Add +0.1%
MCD McDonald's Corp. 3.36% 38,223 $9.7M Add +1.8%
AOS Smith (a.o.) Corp. 3.12% 110,782 $9.1M Add +1.1%
CNI Canadian Natl Railway Co. 3.06% 75,121 $8.9M Add +2.1%
KO The Coca-Cola Co. 3.03% 138,122 $8.8M Add +1.5%
MSFT Microsoft Corp. 2.75% 17,854 $8.0M Add +2.2%
DGX Quest Diagnostics Inc. 2.59% 54,939 $7.5M Add +0.3%
JNJ Johnson & Johnson 2.51% 49,840 $7.3M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.29% 66,985 $6.7M Add +2.2%
LOW Lowe's Cos Inc. 2.24% 29,507 $6.5M Add +2.3%
ACWI iShares MSCI Acwi ETF 1.64% 42,322 $4.8M Add +0.2%
CMCSA Comcast Corp. Class A 1.53% 113,758 $4.5M Reduce -6.1%
UPS United Parcel Service Class B 1.34% 28,408 $3.9M Reduce -4.2%
USXF iShares ESG Advance MSCI USA 0.98% 60,905 $2.8M Add +30.4%
DFAC Dimensional US Core Equity 2 0.90% 81,353 $2.6M Add +0.3%
PKG Packaging Corp. of America 0.72% 11,400 $2.1M Add +65.8%
IBMN iShares Ibonds Dec 2025 Term 0.70% 76,683 $2.0M Add +21.6%
AGG iShares Core U.S. Aggregate 0.64% 19,092 $1.9M Reduce -0.3%
IBMM iShares Ibonds Dec 2024 Term 0.55% 61,338 $1.6M Reduce -4.8%
CPRT Copart Inc. 0.55% 29,480 $1.6M Add +205.6%
IBMO iShares Ibonds Dec 2026 Term 0.53% 60,466 $1.5M Add +16.8%
IBMP iShares Ibonds Dec 2027 Term 0.49% 56,635 $1.4M Add +18.4%
DMXF iShares ESG Advanc MSCI Eafe 0.48% 20,462 $1.4M No change
AMZN Amazon.com Inc. 0.43% 6,489 $1.3M No change
NVDA Nvidia Corp. 0.41% 9,540 $1.2M Add +1.7%
ISRG Intuitive Surgical Inc. 0.38% 2,475 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,580 $1.0M No change
TIP iShares Tips Bond ETF 0.33% 9,088 $970K No change
MA Mastercard Inc. Class A 0.31% 2,028 $895K No change
DGRO iShares Core Dividend Growth 0.30% 14,969 $862K Add +38.9%
COR Cencora Inc. 0.30% 3,816 $860K No change
LLY Eli Lilly & Co. 0.28% 892 $808K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 3,155 $788K No change
GLD SPDR Gold Shares 0.24% 3,274 $704K No change
IBDQ iShares Ibonds Dec 2025 Term 0.23% 27,164 $675K No change
XOM Exxon Mobil Corp. 0.22% 5,641 $649K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,775 $605K No change
IBDP iShares Ibonds Dec 2024 Term 0.21% 23,754 $597K No change
IBDR iShares Ibonds Dec 2026 Term 0.20% 24,509 $584K No change
IBTE iShares Ibonds Dec 2024 Term 0.19% 23,443 $562K Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.18% 2,403 $515K New
HSY The Hershey Co. 0.17% 2,632 $484K No change
ABBV Abbvie Inc. 0.16% 2,764 $474K No change
PEP Pepsico Inc. 0.15% 2,679 $442K No change
CVX Chevron Corp. 0.15% 2,755 $431K No change
DHR Danaher Corp. 0.14% 1,640 $410K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 706 $384K No change
JPM JPMorgan Chase & Co. 0.13% 1,861 $376K No change
HDV iShares Core High Dividend E 0.12% 3,203 $348K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,939 $337K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 3,374 $336K No change
NVR NVR Inc. 0.11% 43 $326K No change
QQQ Invesco QQQ Trust Series 1 0.11% 661 $317K No change
VEA Vanguard Ftse Developed ETF 0.10% 6,121 $303K No change
VNQ Vanguard Real Estate ETF 0.10% 3,555 $298K No change
SMCI Super Micro Computer Inc. 0.09% 323 $265K Reduce -49.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 10,950 $260K No change
CB Chubb Ltd. 0.09% 1,010 $258K No change
FITB Fifth Third Bancorp 0.08% 6,287 $229K No change
MUB iShares National Muni Bond E 0.08% 2,094 $223K No change
GD General Dynamics Corp. 0.08% 752 $218K No change
SBUX Starbucks Corp. 0.07% 2,786 $217K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 8,664 $215K No change
GOOG Alphabet Inc. Class C 0.07% 1,157 $212K New
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 8,409 $210K New
MLM Martin Marietta Materials 0.07% 385 $209K No change
FULT Fulton Financial Corp. 0.06% 10,308 $175K New

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −2.29
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −2.12
PFE Pfizer Inc. Sold out 0.00% −1.46
CMCSA Comcast Corp. Class A Reduce -6.1% 1.53% −0.32
JNJ Johnson & Johnson Reduce -1.2% 2.51% −0.30
UPS United Parcel Service Class B Reduce -4.2% 1.34% −0.21
SMCI Super Micro Computer Inc. Reduce -49.5% 0.09% −0.14
MRK Merck & Co. Inc. Sold out 0.00% −0.07
IBMM iShares Ibonds Dec 2024 Term Reduce -4.8% 0.55% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.64% −0.02
IBTE iShares Ibonds Dec 2024 Term Reduce -0.6% 0.19% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 8.29% +0.66

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +683.0% 5.85% +5.12
AAPL Apple Inc. Add +0.8% 8.00% +1.39
GOOGL Alphabet Inc. Class A Add +0.9% 5.45% +0.87
WMT Walmart Inc. Add +1.0% 3.82% +0.38
CPRT Copart Inc. Add +205.6% 0.55% +0.35
PKG Packaging Corp. of America Add +65.8% 0.72% +0.26
GS Goldman Sachs Group Inc. Add +0.5% 3.95% +0.24
USXF iShares ESG Advance MSCI USA Add +30.4% 0.98% +0.23
IWY iShares Russell Top 200 Grow New 0.18% +0.18
MSFT Microsoft Corp. Add +2.2% 2.75% +0.16
IBMN iShares Ibonds Dec 2025 Term Add +21.6% 0.70% +0.11
NVDA Nvidia Corp. Add +1.7% 0.41% +0.11
KO The Coca-Cola Co. Add +1.5% 3.03% +0.09
DGRO iShares Core Dividend Growth Add +38.9% 0.30% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
IBMQ iShares Ibonds Dec 2028 Muni New 0.07% +0.07
IBMO iShares Ibonds Dec 2026 Term Add +16.8% 0.53% +0.07
IBMP iShares Ibonds Dec 2027 Term Add +18.4% 0.49% +0.06
FULT Fulton Financial Corp. New 0.06% +0.06
DGX Quest Diagnostics Inc. Add +0.3% 2.59% +0.02
PG The Procter & Gamble Co. Add +0.9% 3.53% +0.01
ACWI iShares MSCI Acwi ETF Add +0.2% 1.64% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.90% −0.01
WM Waste Management Inc. Add +0.8% 5.04% −0.07
CMI Cummins Inc. Add +0.1% 3.44% −0.30
AOS Smith (a.o.) Corp. Add +1.1% 3.12% −0.33
LOW Lowe's Cos Inc. Add +2.3% 2.24% −0.35
CNI Canadian Natl Railway Co. Add +2.1% 3.06% −0.36
MCD McDonald's Corp. Add +1.8% 3.36% −0.37
DIS The Walt Disney Co. Add +2.2% 2.29% −0.54
ACN Accenture PLC Class A Add +2.5% 3.95% −0.55
CAT Caterpillar Inc. Add +0.5% 4.92% −0.59

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