SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Atwater Malick LLC

CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505

Reported Value
$102M
Q1 2019
Positions
35
Filings on Record
30
2019–present window
Filed
Apr 12, 2019
original filing

Summary

Atwater Malick LLC reported $102M in U.S.-listed holdings across 35 positions for Q1 2019.

Its largest position, MCD, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.1%
share of reported value
Largest Position
+5.2%
Mcdonalds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $102MQ1 ’19Q2 ’19: $109MQ3 ’19: $119MQ4 ’19: $126MQ1 ’20: $104MQ1 ’20Q2 ’20: $127MQ3 ’20: $143MQ4 ’20: $159MQ1 ’21: $163MQ1 ’21Q2 ’21: $181MQ3 ’21: $189MQ4 ’21: $215MQ1 ’22: $207MQ1 ’22Q2 ’22: $190MQ3 ’22: $179MQ4 ’22: $203MQ1 ’23: $213MQ1 ’23Q2 ’23: $234MQ3 ’23: $227MQ4 ’23: $255MQ1 ’24: $284MQ1 ’24Q2 ’24: $290MQ3 ’24: $311MQ4 ’24: $298MQ1 ’25: $296MQ1 ’25Q2 ’25: $316MQ3 ’25: $344MQ4 ’25: $363MQ1 ’26: $370MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%ETP: 10.5%ADR: 8.0%Other: 4.9%
  • Common Stock · 76.6% · $78M
  • ETP · 10.5% · $11M
  • ADR · 8.0% · $8M
  • Other · 4.9% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+28.1K28.1K+$5M$5M
AAPLAPPLE INCNEW+27.5K27.5K+$5M$5M
WMWASTE MGMT INC DELNEW+50.3K50.3K+$5M$5M
INTCINTEL CORPNEW+96.7K96.7K+$5M$5M
ACCENTURE PLC IRELANDNEW+28.6K28.6K+$5M$5M
PGPROCTER AND GAMBLE CONEW+44.1K44.1K+$5M$5M
DGEDDIAGEO P L CNEW+27.6K27.6K+$5M$5M
CNRCANADIAN NATL RY CONEW+49.8K49.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF6.53%$7M76.1K
2MCDMCDONALDS CORPhistory →COM5.22%$5M28.1K
3AAPLAPPLE INChistory →COM5.12%$5M27.5K
4WMWASTE MGMT INC DELhistory →COM5.12%$5M50.3K
5INTCINTEL CORPhistory →COM5.08%$5M96.7K
6ACCENTURE PLC IRELANDSHS CLASS A4.93%$5M28.6K
7PGPROCTER AND GAMBLE COhistory →COM4.49%$5M44.1K
8DGEDDIAGEO P L Chistory →SPON ADR NEW4.42%$5M27.6K
9CNRCANADIAN NATL RY COhistory →COM4.36%$4M49.8K
10PFEPFIZER INChistory →COM4.27%$4M102.7K
11JNJJOHNSON & JOHNSONhistory →COM4.14%$4M30.3K
12DISDISNEY WALT COhistory →COM DISNEY4.02%$4M37.0K
13CATCATERPILLAR INC DELhistory →COM3.98%$4M30.0K
14ISHARES INCCORE MSCI EMKT3.97%$4M78.4K
15KOCOCA COLA COhistory →COM3.90%$4M85.1K
16CMICUMMINS INChistory →COM3.75%$4M24.3K
17NVONOVO-NORDISK A Shistory →ADR3.56%$4M69.6K
18WWWWOLVERINE WORLD WIDE INChistory →COM3.44%$4M98.4K
19COFCAPITAL ONE FINL CORPhistory →COM3.19%$3M39.9K
20GSGOLDMAN SACHS GROUP INChistory →COM3.14%$3M16.7K
21WMTWALMART INChistory →COM3.03%$3M31.7K
22DGXQUEST DIAGNOSTICS INChistory →COM2.83%$3M32.2K
23BACVERIZON COMMUNICATIONS INChistory →COM2.75%$3M47.5K
24CVSCVS HEALTH CORPhistory →COM2.30%$2M43.6K
25FULTFULTON FINL CORP PACOM0.45%$458,00029.6K
26MAMASTERCARD INCCL A0.39%$395,0001.7K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$386,0001.9K
28EXMOCEXXON MOBIL CORPCOM0.33%$337,0004.2K
29PPLPPL CORPCOM0.26%$266,0008.4K
30FITBFIFTH THIRD BANCORPCOM0.26%$263,00010.4K
314I1PHILIP MORRIS INTL INCCOM0.22%$225,0002.5K
32DGICADONEGAL GROUP INCCL A0.20%$202,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M100Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M90Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M83Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M83Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M78Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M73Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M76Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M70Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M62Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M64Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M58Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M54Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M54Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M58Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M58Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M57Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M49Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M47May 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M43Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M39Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M42Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M37Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M38Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$119M219Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M35Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$102M35Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.