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

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46435UAA9

Shares:13.9K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$295.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$295.6M)

922908553

VNQ|922908553

Shares:3.5K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$295.6M)

921943858

VEA|921943858

Shares:6.1K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$295.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:661

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$295.6M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$295.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$295.6M)

46435U515

Shares:11.1K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$295.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$295.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$295.6M)

NVR INC

NVR|62944T105

Shares:34

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$295.6M)

464285204

Shares:4.0K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$295.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.7K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$295.6M)

464288414

MUB|464288414

Shares:2.1K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$295.6M)

Corteva, Inc.

CTVA|22052L104

Shares:3.3K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$295.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:752

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$295.6M)

Meta Platforms, Inc.

META|30303M102

Shares:354

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$295.6M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:10.3K

Value:$186.5K

% of Portfolio:0.1% ($186.5K/$295.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	13.9K	QoQ +27.15% (+3.0K) YoY +27.15% (+3.0K)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$295.6M)	QoQ +28.31% (+$74.3K) YoY +29.18% (+$76.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ +6.32% (-95) YoY -2.62% (-43)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$295.6M)	QoQ -5.04% (-$17.4K) YoY -20.06% (-$82.2K)
(VNQcusip922908553)	3.5K	QoQ -2.81% (-100) YoY -2.81% (-100)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$295.6M)	QoQ -1.21% (-$3.9K) YoY +1.74% (-$5.4K)
(VEAcusip921943858)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$295.6M)	QoQ +6.29% (+$18.4K) YoY +1.31% (+$4.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	661	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$295.6M)	QoQ -8.27% (-$28.0K) YoY +5.61% (+$16.5K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$295.6M)	QoQ +9.29% (+$25.9K) YoY +16.54% (+$43.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$295.6M)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
(cusip46435U515)✕	11.1K	QoQ +28.67% (+2.5K) YoY +28.67% (+2.5K)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$295.6M)	QoQ +30.53% (+$65.9K) YoY +30.50% (+$65.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$295.6M)	QoQ +7.49% (+$19.1K) YoY +7.33% (+$18.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$295.6M)	QoQ +13.11% (+$28.9K) YoY NEW(+$249.7K)
NVR INC(NVRcusip62944T105)	34	QoQ 0.00% (-0) YoY -20.93% (-9)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$295.6M)	QoQ -11.42% (-$31.8K) YoY -29.28% (-$102.0K)
(cusip464285204)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$295.6M)	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.7K	QoQ -4.33% (-260) YoY -8.66% (-545)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$295.6M)	QoQ -11.30% (-$28.7K) YoY -3.78% (-$8.9K)
(MUBcusip464288414)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$295.6M)	QoQ -1.04% (-$2.3K) YoY -2.00% (-$4.5K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$295.6M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	752	QoQ NEW(+752) YoY 0.00% (-0)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$295.6M)	QoQ NEW(+$205.0K) YoY -3.50% (-$7.5K)
Meta Platforms, Inc.(METAcusip30303M102)	354	QoQ -2.74% (-10) YoY NEW(+354)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$295.6M)	QoQ -4.26% (-$9.1K) YoY NEW(+$204.0K)
FULTON FINANCIAL CORP(FULTcusip360271100)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$186.5K	0.1% ($186.5K/$295.6M)	QoQ -6.17% (-$12.3K) YoY NEW(+$186.5K)