Atwater-Malick

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  null,
  null,
  "CMI",
  null,
  "FITB",
  "GD",
  "AGL",
  "MCD",
  null,
  "FULT",
  "ISRG",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "HSY",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "PKG",
  "DGX",
  "GLD",
  "IBM",
  "SBUX",
  "UPS",
  "VNQ",
  "VV",
  "TSM",
  null,
  null,
  "WM",
  null,
  "AOS",
  "NVO",
  "AMZN",
  null,
  "VEA",
  "VB",
  "WMT",
  null,
  null,
  "DGRO",
  null,
  "BRK-B",
  "BR",
  "CNI",
  "CVX",
  "CB",
  "KO",
  "CMCSA",
  "CPRT",
  "CTVA",
  "DHR",
  "DFAC",
  "RSP",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 78
Total Value: 295584063
Accession Number: 0001214659-25-005744
Form Type: 13F-HR
CIK: atwater-malick
Manager Name: Atwater-Malick

Data Enrichment

77% identified

60 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $295.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Apple Inc.

AAPL|037833100

Shares:107.6K

Value:$23.9M

% of Portfolio:8.1% ($23.9M/$295.6M)

464287200

IVV|464287200

Shares:35.0K

Value:$19.6M

% of Portfolio:6.6% ($19.6M/$295.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:70.0K

Value:$16.2M

% of Portfolio:5.5% ($16.2M/$295.6M)

Walmart Inc.

WMT|931142103

Shares:164.2K

Value:$14.4M

% of Portfolio:4.9% ($14.4M/$295.6M)

CATERPILLAR INC

CAT|149123101

Shares:42.7K

Value:$14.1M

% of Portfolio:4.8% ($14.1M/$295.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:25.4K

Value:$13.9M

% of Portfolio:4.7% ($13.9M/$295.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:88.0K

Value:$13.6M

% of Portfolio:4.6% ($13.6M/$295.6M)

MCDONALDS CORP

MCD|580135101

Shares:39.2K

Value:$12.2M

% of Portfolio:4.1% ($12.2M/$295.6M)

Accenture plc

ACN|G1151C101

Shares:39.0K

Value:$12.2M

% of Portfolio:4.1% ($12.2M/$295.6M)

NOVO NORDISK A S

NVO|670100205

Shares:163.9K

Value:$11.4M

% of Portfolio:3.8% ($11.4M/$295.6M)

CUMMINS INC

CMI|231021106

Shares:36.0K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$295.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:64.3K

Value:$11.0M

% of Portfolio:3.7% ($11.0M/$295.6M)

COCA COLA CO

KO|191216100

Shares:144.4K

Value:$10.3M

% of Portfolio:3.5% ($10.3M/$295.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:56.6K

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$295.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.7K

Value:$8.1M

% of Portfolio:2.7% ($8.1M/$295.6M)

SMITH A O CORP

AOS|831865209

Shares:115.7K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$295.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:31.9K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$295.6M)

MICROSOFT CORP

MSFT|594918104

Shares:19.8K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$295.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:71.3K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$295.6M)

Walt Disney Co

DIS|254687106

Shares:63.5K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$295.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	107.6K	QoQ +0.18% (-201) YoY -1.65% (-1.8K)	All Managers (Combined)	$23.9M	8.1% ($23.9M/$295.6M)	QoQ -11.13% (-$3.0M) YoY +27.38% (-$5.1M)
(IVVcusip464287200)	35.0K	QoQ +4.25% (-1.4K) YoY +782.43% (+31.0K)	All Managers (Combined)	$19.6M	6.6% ($19.6M/$295.6M)	QoQ -0.48% (-$96.0K) YoY +843.07% (+$17.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	70.0K	QoQ +1.77% (+1.2K) YoY +2.93% (+2.0K)	All Managers (Combined)	$16.2M	5.5% ($16.2M/$295.6M)	QoQ +16.76% (+$2.3M) YoY +11.79% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	164.2K	QoQ +1.08% (-1.8K) YoY +1.23% (+2.0K)	All Managers (Combined)	$14.4M	4.9% ($14.4M/$295.6M)	QoQ -1.77% (-$261.1K) YoY +47.70% (+$4.7M)
CATERPILLAR INC(CATcusip149123101)	42.7K	QoQ +1.21% (-514) YoY +0.14% (-61)	All Managers (Combined)	$14.1M	4.8% ($14.1M/$295.6M)	QoQ -7.97% (-$1.2M) YoY -9.86% (-$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	25.4K	QoQ +0.88% (-223) YoY +0.63% (+161)	All Managers (Combined)	$13.9M	4.7% ($13.9M/$295.6M)	QoQ -3.75% (-$540.1K) YoY +31.62% (+$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	88.0K	QoQ +1.49% (-1.3K) YoY +2.25% (+1.9K)	All Managers (Combined)	$13.6M	4.6% ($13.6M/$295.6M)	QoQ -17.09% (-$2.8M) YoY +4.76% (+$618.9K)
MCDONALDS CORP(MCDcusip580135101)	39.2K	QoQ +2.43% (+932) YoY +4.37% (+1.6K)	All Managers (Combined)	$12.2M	4.1% ($12.2M/$295.6M)	QoQ +10.37% (+$1.2M) YoY +15.63% (+$1.7M)
Accenture plc(ACNcusipG1151C101)	39.0K	QoQ +2.47% (-942) YoY +5.89% (-2.2K)	All Managers (Combined)	$12.2M	4.1% ($12.2M/$295.6M)	QoQ -9.10% (-$1.2M) YoY -4.66% (-$596.0K)
NOVO NORDISK A S(NVOcusip670100205)	163.9K	QoQ +1.01% (-1.6K) YoY -2.83% (-4.8K)	All Managers (Combined)	$11.4M	3.8% ($11.4M/$295.6M)	QoQ -18.45% (-$2.6M) YoY -47.45% (-$10.3M)
CUMMINS INC(CMIcusip231021106)	36.0K	QoQ +0.89% (-320) YoY -0.09% (-36)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$295.6M)	QoQ -9.28% (-$1.2M) YoY +6.27% (-$666.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	64.3K	QoQ +2.47% (+1.6K) YoY +4.45% (+2.7K)	All Managers (Combined)	$11.0M	3.7% ($11.0M/$295.6M)	QoQ +4.16% (+$438.4K) YoY +9.71% (+$970.0K)
COCA COLA CO(KOcusip191216100)	144.4K	QoQ +3.68% (+5.1K) YoY +6.10% (+8.3K)	All Managers (Combined)	$10.3M	3.5% ($10.3M/$295.6M)	QoQ +19.27% (+$1.7M) YoY +24.21% (+$2.0M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	56.6K	QoQ +2.74% (+1.5K) YoY +3.46% (+1.9K)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$295.6M)	QoQ +15.23% (+$1.3M) YoY +31.52% (+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	48.7K	QoQ +2.03% (+973) YoY -3.51% (-1.8K)	All Managers (Combined)	$8.1M	2.7% ($8.1M/$295.6M)	QoQ +17.00% (+$1.2M) YoY +1.14% (-$91.7K)
SMITH A O CORP(AOScusip831865209)	115.7K	QoQ +3.70% (-4.1K) YoY +5.57% (-6.1K)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$295.6M)	QoQ -0.63% (-$48.2K) YoY -22.86% (-$2.2M)
LOWES COMPANIES INC(LOWcusip548661107)	31.9K	QoQ +4.69% (-1.4K) YoY +10.63% (+3.1K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$295.6M)	QoQ -1.06% (-$80.3K) YoY +1.29% (+$95.1K)
MICROSOFT CORP(MSFTcusip594918104)	19.8K	QoQ +5.64% (-1.1K) YoY +13.43% (+2.3K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$295.6M)	QoQ -5.91% (-$467.7K) YoY +1.21% (+$89.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	71.3K	QoQ +1.70% (-1.2K) YoY -3.13% (-2.3K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$295.6M)	QoQ -2.34% (-$167.1K) YoY -28.32% (-$2.7M)
Walt Disney Co(DIScusip254687106)	63.5K	QoQ +3.93% (-2.4K) YoY -3.13% (-2.1K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$295.6M)	QoQ -7.87% (-$535.6K) YoY -21.86% (-$1.8M)