13F-HR filed by Atwater Malick LLC
Atwater Malick LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 49 holding rows worth $180,784,000.
- Accession
- 0001214659-21-007807
- Filer
- CIK 1769288
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $180,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,784,000 with VALUE read as thousands by filing date, 13F file number 028-19445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,448 | $13,620,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,971 | $9,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,690 | $9,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,256 | $8,067,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,437 | $7,907,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,213 | $7,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,837 | $7,529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,548 | $7,287,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,457 | $7,159,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,401 | $6,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,674 | $6,837,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,282 | $6,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,611 | $6,322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,522 | $6,181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,840 | $6,103,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,719 | $5,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,611 | $5,727,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,797 | $5,725,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,399 | $5,595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,874 | $5,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,492 | $5,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,670 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,791 | $4,229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,850 | $3,920,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,665 | $3,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,285 | $3,159,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,211 | $2,407,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,007 | $2,192,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,685 | $1,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 259 | $891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,578 | $576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,974 | $549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,373 | $402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,041 | $319,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,059 | $318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,686 | $315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,046 | $303,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,127 | $264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,777 | $259,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,512 | $245,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,274 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,805 | $217,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,349 | $214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 767 | $208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,605 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,272 | $205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,205 | $203,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 15,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-007807 | this filing | 2021-07-26 | acceptance time not in the bulk data set |