SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Atwater Malick LLC

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

Reported Value
$109M
Q2 2019
Positions
35
Filings on Record
30
2019–present window
Filed
Jul 11, 2019
original filing

Summary

Atwater Malick LLC reported $109M in U.S.-listed holdings across 35 positions for Q2 2019.

Its largest position, MCD, represents 5.5% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+5.5%
Mcdonalds
New / Exited
1 / 1
positions this quarter

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: 77.0%ETP: 10.3%ADR: 7.8%Other: 4.9%
  • Common Stock · 77.0% · $84M
  • ETP · 10.3% · $11M
  • ADR · 7.8% · $8M
  • Other · 4.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBTUSDBB&T CORPNEW+6.0K6.0K+$296,000$296,000
4I1PHILIP MORRIS INTL INCSOLD OUT−2.5K0−$225,000$0
EXMOCEXXON MOBIL CORPADDED+2.2K6.3K+$149,000$486,000
CVSCVS HEALTH CORPADDED+3.7K47.3K+$225,000$3M
DGICADONEGAL GROUP INCADDED+1.1K16.1K+$43,000$245,000
PPLPPL CORPADDED+5668.9K+$11,000$277,000
WWWWOLVERINE WORLD WIDE INCADDED+6.2K104.6K−$635,000$3M
MAMASTERCARD INCTRIMMED−1001.6K+$22,000$417,000

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

Holdings — Q2 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF6.42%$7M78.5K
2MCDMCDONALDS CORPhistory →COM5.45%$6M28.6K
3WMWASTE MGMT INC DELhistory →COM5.41%$6M51.1K
4AAPLAPPLE INChistory →COM5.00%$5M27.5K
5ACCENTURE PLC IRELANDSHS CLASS A4.87%$5M28.7K
6DISDISNEY WALT COhistory →COM DISNEY4.76%$5M37.1K
7PGPROCTER AND GAMBLE COhistory →COM4.49%$5M44.6K
8DGEDDIAGEO P L Chistory →SPON ADR NEW4.38%$5M27.7K
9INTCINTEL CORPhistory →COM4.31%$5M98.2K
10CNRCANADIAN NATL RY COhistory →COM4.25%$5M50.1K
11PFEPFIZER INChistory →COM4.14%$5M104.3K
12KOCOCA COLA COhistory →COM4.06%$4M86.9K
13JNJJOHNSON & JOHNSONhistory →COM4.02%$4M31.5K
14CATCATERPILLAR INC DELhistory →COM3.90%$4M31.2K
15ISHARES INCCORE MSCI EMKT3.89%$4M82.4K
16CMICUMMINS INChistory →COM3.85%$4M24.5K
17COFCAPITAL ONE FINL CORPhistory →COM3.43%$4M41.2K
18NVONOVO-NORDISK A Shistory →ADR3.40%$4M72.7K
19WMTWALMART INChistory →COM3.38%$4M33.4K
20GSGOLDMAN SACHS GROUP INChistory →COM3.22%$4M17.1K
21DGXQUEST DIAGNOSTICS INChistory →COM3.09%$3M33.1K
22WWWWOLVERINE WORLD WIDE INChistory →COM2.64%$3M104.6K
23BACVERIZON COMMUNICATIONS INChistory →COM2.61%$3M49.8K
24CVSCVS HEALTH CORPhistory →COM2.36%$3M47.3K
25EXMOCEXXON MOBIL CORPCOM0.45%$486,0006.3K
26FULTFULTON FINL CORP PACOM0.44%$484,00029.6K
27MAMASTERCARD INCCL A0.38%$417,0001.6K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$409,0001.9K
29BBTUSDBB&T CORPCOM0.27%$296,0006.0K
30FITBFIFTH THIRD BANCORPCOM0.27%$291,00010.4K
31PPLPPL CORPCOM0.25%$277,0008.9K
32DGICADONEGAL GROUP INCCL A0.22%$245,00016.1K

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 ↗.