Managers / Q3 2019 · view latest →
Atwater Malick LLC
CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505
Reported Value
$119M
Q3 2019
Positions
219
Filings on Record
30
2019–present window
Filed
Oct 15, 2019
original filing
Summary
Atwater Malick LLC reported $119M in U.S.-listed holdings across 219 positions for Q3 2019.
Its largest position, MCD, represents 5.2% of the portfolio.
Compared with Q2 2019, the fund opened 186 new positions and exited 2.
Portfolio Metrics
Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+5.2%
Mcdonalds
New / Exited
186 / 2
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
Portfolio Composition
By security type
- Common Stock · 80.7% · $96M
- ADR · 7.6% · $9M
- ETP · 6.5% · $8M
- Other · 4.8% · $6M
- NY Reg Shrs · 0.2% · $179,000
- Other · 0.2% · $268,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +3.2K | 3.2K | +$4M | $4M |
| AOSSMITH A O CORP | NEW | +63.2K | 63.2K | +$3M | $3M |
| DWDPEURDUPONT DE NEMOURS INC | NEW | +3.1K | 3.1K | +$222,000 | $222,000 |
| ISHARES TR | NEW | +3.3K | 3.3K | +$201,000 | $201,000 |
| WFCWELLS FARGO CO NEW | NEW | +4.0K | 4.0K | +$200,000 | $200,000 |
| 4I1PHILIP MORRIS INTL INC | NEW | +2.5K | 2.5K | +$193,000 | $193,000 |
| UNUSDUNILEVER N V | NEW | +3.0K | 3.0K | +$179,000 | $179,000 |
| DOWDOW INC | NEW | +3.4K | 3.4K | +$161,000 | $161,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | MSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · CALIF MUN BD ETF | 6.03% | $7M | 81.3K |
| 2 | MCDMCDONALDS CORPhistory → | COM | 5.20% | $6M | 28.8K |
| 3 | AAPLAPPLE INChistory → | COM | 5.19% | $6M | 27.6K |
| 4 | WMWASTE MGMT INC DELhistory → | COM | 4.91% | $6M | 50.8K |
| 5 | PGPROCTER & GAMBLE COhistory → | COM | 4.80% | $6M | 45.9K |
| 6 | ACCENTURE PLC IRELAND | SHS CLASS A | 4.74% | $6M | 29.4K |
| 7 | INTCINTEL CORPhistory → | COM | 4.32% | $5M | 99.8K |
| 8 | DISDISNEY WALT COhistory → | COM DISNEY | 4.22% | $5M | 38.5K |
| 9 | KOCOCA COLA COhistory → | COM | 4.08% | $5M | 89.1K |
| 10 | DGEDDIAGEO P L Chistory → | SPON ADR NEW | 3.94% | $5M | 28.7K |
| 11 | CNRCANADIAN NATL RY COhistory → | COM | 3.91% | $5M | 51.8K |
| 12 | CMICUMMINS INChistory → | COM | 3.51% | $4M | 25.7K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 3.51% | $4M | 32.3K |
| 14 | CATCATERPILLAR INC DELhistory → | COM | 3.49% | $4M | 32.9K |
| 15 | WMTWALMART INChistory → | COM | 3.42% | $4M | 34.4K |
| 16 | PFEPFIZER INChistory → | COM | 3.36% | $4M | 111.5K |
| 17 | COFCAPITAL ONE FINL CORPhistory → | COM | 3.32% | $4M | 43.5K |
| 18 | NVONOVO-NORDISK A Shistory → | ADR | 3.32% | $4M | 76.4K |
| 19 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.31% | $4M | 3.2K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.14% | $4M | 18.0K |
| 21 | DGXQUEST DIAGNOSTICS INChistory → | COM | 3.11% | $4M | 34.6K |
| 22 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.80% | $3M | 55.3K |
| 23 | CVSCVS HEALTH CORPhistory → | COM | 2.74% | $3M | 51.7K |
| 24 | AOSSMITH A O CORPhistory → | COM | 2.53% | $3M | 63.2K |
| 25 | FULTFULTON FINL CORP PA | COM | 0.39% | $460,000 | 28.5K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $448,000 | 6.3K |
| 27 | MAMASTERCARD INC | CL A | 0.36% | $429,000 | 1.6K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $399,000 | 1.9K |
| 29 | FITBFIFTH THIRD BANCORP | COM | 0.24% | $286,000 | 10.4K |
| 30 | BBTUSDBB&T CORP | COM | 0.23% | $279,000 | 5.2K |
| 31 | PPLPPL CORP | COM | 0.22% | $264,000 | 8.4K |
| 32 | DGICADONEGAL GROUP INC | CL A | 0.21% | $255,000 | 17.4K |
| 33 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.19% | $222,000 | 3.1K |
| 34 | WFCWELLS FARGO CO NEW | COM | 0.17% | $200,000 | 4.0K |
| 35 | 4I1PHILIP MORRIS INTL INC | COM | 0.16% | $193,000 | 2.5K |
| 36 | UNUSDUNILEVER N V | N Y SHS NEW | 0.15% | $179,000 | 3.0K |
| 37 | DOWDOW INC | COM | 0.14% | $161,000 | 3.4K |
| 38 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.13% | $158,000 | 3.9K |
| 39 | CLCOLGATE PALMOLIVE CO | COM | 0.12% | $144,000 | 2.0K |
| 40 | RDS/AUSDROYAL DUTCH SHELL PLC | SPONS ADR A | 0.12% | $140,000 | 2.4K |
| 41 | HSYHERSHEY CO | COM | 0.10% | $124,000 | 800 |
| 42 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 0.10% | $117,000 | 1.6K |
| 43 | PEPPEPSICO INC | COM | 0.09% | $111,000 | 813 |
| 44 | CTVACORTEVA INC | COM | 0.09% | $108,000 | 3.9K |
| 45 | MLMMARTIN MARIETTA MATLS INC | COM | 0.09% | $106,000 | 385 |
| 46 | KELKELLOGG CO | COM | 0.09% | $102,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $370M | 100 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $363M | 90 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $344M | 83 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $316M | 83 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $296M | 78 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 73 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 76 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $290M | 77 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 77 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $255M | 70 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 62 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234M | 64 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 58 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 58 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 54 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $190M | 54 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $207M | 58 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $215M | 58 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 57 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 49 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 47 | May 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $159M | 43 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143M | 39 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $127M | 42 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $104M | 37 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $126M | 38 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $119M | 219 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 35 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $102M | 35 | Apr 12, 2019 | 13F-HR | changes · 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 ↗.