SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Atwater Malick LLC

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

Reported Value
$126M
Q4 2019
Positions
38
Filings on Record
30
2019–present window
Filed
Jan 7, 2020
original filing

Summary

Atwater Malick LLC reported $126M in U.S.-listed holdings across 38 positions for Q4 2019.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 181.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
2 / 181
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: 81.5%ADR: 7.6%ETP: 5.8%Other: 5.0%
  • Common Stock · 81.5% · $103M
  • ADR · 7.6% · $10M
  • ETP · 5.8% · $7M
  • Other · 5.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+5.2K5.2K+$294,000$294,000
UNPUNION PACIFIC CORPNEW+00+$0$0
BBTUSDBB&T CORPSOLD OUT−5.2K0−$279,000$0
DWDPEURDUPONT DE NEMOURS INCSOLD OUT−3.1K0−$222,000$0
UNUSDUNILEVER N VSOLD OUT−3.0K0−$179,000$0
DOWDOW INCSOLD OUT−3.4K0−$161,000$0
VANGUARD TAX MANAGED INTL FDSOLD OUT−3.9K0−$158,000$0
CLCOLGATE PALMOLIVE COSOLD OUT−2.0K0−$144,000$0

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

Holdings — Q4 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.47%$8M27.7K
2ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · CALIF MUN BD ETF5.81%$7M77.3K
3ACCENTURE PLC IRELANDSHS CLASS A5.01%$6M30.0K
4INTCINTEL CORPhistory →COM4.86%$6M102.2K
5WMWASTE MGMT INC DELhistory →COM4.69%$6M51.8K
6MCDMCDONALDS CORPhistory →COM4.66%$6M29.7K
7PGPROCTER & GAMBLE COhistory →COM4.66%$6M46.9K
8DISDISNEY WALT COhistory →COM DISNEY4.56%$6M39.7K
9KOCOCA COLA COhistory →COM4.06%$5M92.2K
10CATCATERPILLAR INC DELhistory →COM4.01%$5M34.1K
11DGEDDIAGEO P L Chistory →SPON ADR NEW3.98%$5M29.7K
12CNRCANADIAN NATL RY COhistory →COM3.89%$5M54.1K
13JNJJOHNSON & JOHNSONhistory →COM3.85%$5M33.2K
14CMICUMMINS INChistory →COM3.77%$5M26.5K
15COFCAPITAL ONE FINL CORPhistory →COM3.68%$5M45.0K
16NVONOVO-NORDISK A Shistory →ADR3.65%$5M79.3K
17PFEPFIZER INChistory →COM3.63%$5M116.4K
18GOOGLALPHABET INChistory →CAP STK CL A3.55%$4M3.3K
19GSGOLDMAN SACHS GROUP INChistory →COM3.44%$4M18.8K
20WMTWALMART INChistory →COM3.38%$4M35.8K
21CVSCVS HEALTH CORPhistory →COM3.13%$4M52.9K
22DGXQUEST DIAGNOSTICS INChistory →COM3.06%$4M36.0K
23BACVERIZON COMMUNICATIONS INChistory →COM2.85%$4M58.4K
24AOSSMITH A O CORPhistory →COM2.62%$3M69.2K
25FULTFULTON FINL CORP PACOM0.39%$496,00028.4K
26MAMASTERCARD INCCL A0.37%$471,0001.6K
27EXMOCEXXON MOBIL CORPCOM0.35%$442,0006.3K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$435,0001.9K
29FITBFIFTH THIRD BANCORPCOM0.25%$311,00010.1K
30PPLPPL CORPCOM0.24%$298,0008.3K
31TFCTRUIST FINL CORPCOM0.23%$294,0005.2K
32DGICADONEGAL GROUP INCCL A0.21%$258,00017.4K
334I1PHILIP MORRIS INTL INCCOM0.17%$216,0002.5K
34WFCWELLS FARGO CO NEWCOM0.17%$213,0004.0K

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 ↗.