Atwater Malick LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Atwater Malick LLC reported 76 stock positions worth $310.7 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 37 and reduced 13. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −1%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001769288
Portfolio Value
$310.7M (Q3 2024)
SEC Filing
0001214659-24-017412 ↗ filed Oct 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $283.8M Q1 2024 Q2 2024: $290.3M Q2 2024 Q3 2024: $310.7M $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 76 stocks · $310.7M
AAPL Apple Inc. 8.38% 111,726 $26.0M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 6.39% 166,832 $19.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 6.15% 33,132 $19.1M Add +6.8%
CAT Caterpillar Inc. 5.41% 42,941 $16.8M Add +0.1%
GOOGL Alphabet Inc. Class A 4.67% 87,434 $14.5M Add +0.8%
WM Waste Management Inc. 4.62% 69,127 $14.4M Add +0.9%
ACN Accenture PLC Class A 4.37% 38,416 $13.6M Add +1.7%
WMT Walmart Inc. 4.29% 165,040 $13.3M Add +0.8%
GS Goldman Sachs Group Inc. 4.05% 25,407 $12.6M Add +0.3%
MCD McDonald's Corp. 3.77% 38,448 $11.7M Add +0.6%
CMI Cummins Inc. 3.76% 36,084 $11.7M Add +0.0%
PG The Procter & Gamble Co. 3.51% 62,899 $10.9M Add +1.3%
AOS Smith (a.o.) Corp. 3.24% 111,994 $10.1M Add +1.1%
KO The Coca-Cola Co. 3.24% 139,906 $10.1M Add +1.3%
CNI Canadian Natl Railway Co. 2.85% 75,579 $8.9M Add +0.6%
DGX Quest Diagnostics Inc. 2.78% 55,609 $8.6M Add +1.2%
LOW Lowe's Cos Inc. 2.64% 30,308 $8.2M Add +2.7%
JNJ Johnson & Johnson 2.62% 50,152 $8.1M Add +0.6%
MSFT Microsoft Corp. 2.57% 18,563 $8.0M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.98% 64,026 $6.2M Reduce -4.4%
ACWI iShares MSCI Acwi ETF 1.62% 42,090 $5.0M Reduce -0.6%
CMCSA Comcast Corp. Class A 1.47% 109,514 $4.6M Reduce -3.7%
UPS United Parcel Service Class B 1.13% 25,822 $3.5M Reduce -9.1%
USXF iShares ESG Advance MSCI USA 1.06% 67,235 $3.3M Add +10.4%
PKG Packaging Corp. of America 0.90% 12,973 $2.8M Add +13.8%
DFAC Dimensional US Core Equity 2 0.87% 78,628 $2.7M Reduce -3.4%
IBMN iShares Ibonds Dec 2025 Term 0.74% 86,089 $2.3M Add +12.3%
CPRT Copart Inc. 0.65% 38,639 $2.0M Add +31.1%
AGG iShares Core U.S. Aggregate 0.63% 19,303 $2.0M Add +1.1%
IBMO iShares Ibonds Dec 2026 Term 0.55% 66,359 $1.7M Add +9.8%
IBMM iShares Ibonds Dec 2024 Term 0.53% 63,260 $1.7M Add +3.1%
DMXF iShares ESG Advanc MSCI Eafe 0.51% 22,039 $1.6M Add +7.7%
IBMP iShares Ibonds Dec 2027 Term 0.48% 58,634 $1.5M Add +3.5%
ISRG Intuitive Surgical Inc. 0.39% 2,475 $1.2M No change
AMZN Amazon.com Inc. 0.39% 6,509 $1.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,591 $1.2M Add +0.4%
NVDA Nvidia Corp. 0.37% 9,565 $1.2M Add +0.3%
DGRO iShares Core Dividend Growth 0.33% 16,571 $1.0M Add +10.7%
MA Mastercard Inc. Class A 0.32% 2,028 $1.0M No change
TIP iShares Tips Bond ETF 0.29% 8,248 $911K Reduce -9.2%
COR Cencora Inc. 0.28% 3,816 $859K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 3,155 $831K No change
GLD SPDR Gold Shares 0.26% 3,274 $796K No change
LLY Eli Lilly & Co. 0.25% 892 $790K No change
IWY iShares Russell Top 200 Grow 0.23% 3,211 $707K Add +33.6%
IBDQ iShares Ibonds Dec 2025 Term 0.22% 27,164 $682K No change
XOM Exxon Mobil Corp. 0.21% 5,641 $661K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,775 $658K No change
IBDR iShares Ibonds Dec 2026 Term 0.19% 24,654 $599K Add +0.6%
IBDP iShares Ibonds Dec 2024 Term 0.19% 23,754 $599K No change
ABBV Abbvie Inc. 0.17% 2,724 $538K Reduce -1.4%
HSY The Hershey Co. 0.16% 2,661 $510K Add +1.1%
IBTE iShares Ibonds Dec 2024 Term 0.16% 20,443 $491K Reduce -12.8%
PEP Pepsico Inc. 0.15% 2,667 $454K Reduce -0.5%
DHR Danaher Corp. 0.14% 1,603 $446K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 710 $407K Add +0.6%
CVX Chevron Corp. 0.13% 2,755 $406K No change
JPM JPMorgan Chase & Co. 0.13% 1,861 $392K No change
HDV iShares Core High Dividend E 0.12% 3,281 $386K Add +2.4%
NVR NVR Inc. 0.12% 37 $363K Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,047 $356K Add +5.6%
VNQ Vanguard Real Estate ETF 0.11% 3,555 $346K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 3,374 $342K No change
VEA Vanguard Ftse Developed ETF 0.10% 6,121 $323K No change
QQQ Invesco QQQ Trust Series 1 0.10% 661 $323K No change
CB Chubb Ltd. 0.09% 1,010 $291K No change
SBUX Starbucks Corp. 0.09% 2,786 $272K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 10,950 $267K No change
FITB Fifth Third Bancorp 0.08% 5,902 $253K Reduce -6.1%
MUB iShares National Muni Bond E 0.07% 2,094 $227K No change
GD General Dynamics Corp. 0.07% 752 $227K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,011 $224K New
IBDT iShares Ibonds Dec 2028 ETF 0.07% 8,664 $221K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 8,409 $216K No change
MLM Martin Marietta Materials 0.07% 385 $207K No change
FULT Fulton Financial Corp. 0.06% 10,308 $187K No change

Portfolio Sells Q2 2024 → Q3 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.0% 6.39% −1.89
DIS The Walt Disney Co. Reduce -4.4% 1.98% −0.31
UPS United Parcel Service Class B Reduce -9.1% 1.13% −0.21
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -3.7% 1.47% −0.06
TIP iShares Tips Bond ETF Reduce -9.2% 0.29% −0.04
DFAC Dimensional US Core Equity 2 Reduce -3.4% 0.87% −0.04
IBTE iShares Ibonds Dec 2024 Term Reduce -12.8% 0.16% −0.04
ACWI iShares MSCI Acwi ETF Reduce -0.6% 1.62% −0.02
PEP Pepsico Inc. Reduce -0.5% 0.15% −0.01
DHR Danaher Corp. Reduce -2.3% 0.14% +0.00
FITB Fifth Third Bancorp Reduce -6.1% 0.08% +0.00
NVR NVR Inc. Reduce -13.9% 0.12% +0.00
ABBV Abbvie Inc. Reduce -1.4% 0.17% +0.01

Portfolio Buys Q2 2024 → Q3 2024
CAT Caterpillar Inc. Add +0.1% 5.41% +0.48
WMT Walmart Inc. Add +0.8% 4.29% +0.47
ACN Accenture PLC Class A Add +1.7% 4.37% +0.42
MCD McDonald's Corp. Add +0.6% 3.77% +0.41
LOW Lowe's Cos Inc. Add +2.7% 2.64% +0.40
AAPL Apple Inc. Add +1.3% 8.38% +0.38
CMI Cummins Inc. Add +0.0% 3.76% +0.32
IVV iShares Core S&P 500 ETF Add +6.8% 6.15% +0.30
KO The Coca-Cola Co. Add +1.3% 3.24% +0.21
DGX Quest Diagnostics Inc. Add +1.2% 2.78% +0.19
PKG Packaging Corp. of America Add +13.8% 0.90% +0.18
AOS Smith (a.o.) Corp. Add +1.1% 3.24% +0.12
JNJ Johnson & Johnson Add +0.6% 2.62% +0.11
CPRT Copart Inc. Add +31.1% 0.65% +0.10
GS Goldman Sachs Group Inc. Add +0.3% 4.05% +0.10
USXF iShares ESG Advance MSCI USA Add +10.4% 1.06% +0.08
IBM Intl Business Machines Corp. New 0.07% +0.07
IWY iShares Russell Top 200 Grow Add +33.6% 0.23% +0.05
IBMN iShares Ibonds Dec 2025 Term Add +12.3% 0.74% +0.04
DGRO iShares Core Dividend Growth Add +10.7% 0.33% +0.04
DMXF iShares ESG Advanc MSCI Eafe Add +7.7% 0.51% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.38% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +9.8% 0.55% +0.02
HDV iShares Core High Dividend E Add +2.4% 0.12% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.13% −0.00
TSM Taiwan Semiconductor-SP ADR Add +5.6% 0.11% −0.00
HSY The Hershey Co. Add +1.1% 0.16% −0.00
IBMP iShares Ibonds Dec 2027 Term Add +3.5% 0.48% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +0.6% 0.19% −0.01
AGG iShares Core U.S. Aggregate Add +1.1% 0.63% −0.01
IBMM iShares Ibonds Dec 2024 Term Add +3.1% 0.53% −0.02
PG The Procter & Gamble Co. Add +1.3% 3.51% −0.02
NVDA Nvidia Corp. Add +0.3% 0.37% −0.03
AMZN Amazon.com Inc. Add +0.3% 0.39% −0.04
MSFT Microsoft Corp. Add +4.0% 2.57% −0.18
CNI Canadian Natl Railway Co. Add +0.6% 2.85% −0.21
WM Waste Management Inc. Add +0.9% 4.62% −0.42
GOOGL Alphabet Inc. Class A Add +0.8% 4.67% −0.78

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