SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Atwater Malick LLC

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

Reported Value
$104M
Q1 2020
Positions
37
Filings on Record
30
2019–present window
Filed
Apr 24, 2020
original filing

Summary

Atwater Malick LLC reported $104M in U.S.-listed holdings across 37 positions for Q1 2020.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
6 / 7
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: 81.0%ADR: 8.4%ETP: 5.8%Other: 4.7%
  • Common Stock · 81.0% · $84M
  • ADR · 8.4% · $9M
  • ETP · 5.8% · $6M
  • Other · 4.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCSACOMCAST CORP NEWNEW+17.2K17.2K+$570,000$570,000
AMZNAMAZON COM INCNEW+254254+$495,000$495,000
UPSUNITED PARCEL SERVICE INCNEW+3.6K3.6K+$340,000$340,000
CHVCHEVRON CORP NEWNEW+4.4K4.4K+$316,000$316,000
GQ9SPDR GOLD TRUSTNEW+1.9K1.9K+$281,000$281,000
PEPPEPSICO INCNEW+2.3K2.3K+$278,000$278,000
COFCAPITAL ONE FINL CORPSOLD OUT−45.0K0−$5M$0
FITBFIFTH THIRD BANCORPSOLD OUT−10.1K0−$311,000$0

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

Holdings — Q1 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.74%$7M27.6K
2ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF5.57%$6M69.1K
3INTCINTEL CORPhistory →COM5.33%$6M102.5K
4PGPROCTER & GAMBLE COhistory →COM5.18%$5M49.0K
5MCDMCDONALDS CORPhistory →COM4.96%$5M31.2K
6ACCENTURE PLC IRELANDSHS CLASS A4.75%$5M30.3K
7WMWASTE MGMT INC DELhistory →COM4.70%$5M52.8K
8NVONOVO-NORDISK A Shistory →ADR4.66%$5M80.7K
9JNJJOHNSON & JOHNSONhistory →COM4.41%$5M35.0K
10KOCOCA COLA COhistory →COM4.12%$4M97.0K
11CNRCANADIAN NATL RY COhistory →COM4.07%$4M54.6K
12WMTWALMART INChistory →COM4.06%$4M37.2K
13GOOGLALPHABET INChistory →CAP STK CL A3.97%$4M3.6K
14CATCATERPILLAR INC DELhistory →COM3.89%$4M35.0K
15DISDISNEY WALT COhistory →COM DISNEY3.79%$4M40.9K
16DGEDDIAGEO P L Chistory →SPON ADR NEW3.71%$4M30.4K
17PFEPFIZER INChistory →COM3.70%$4M118.0K
18CMICUMMINS INChistory →COM3.55%$4M27.4K
19BACVERIZON COMMUNICATIONS INChistory →COM3.35%$3M65.0K
20CVSCVS HEALTH CORPhistory →COM3.26%$3M57.2K
21DGXQUEST DIAGNOSTICS INChistory →COM2.97%$3M38.6K
22GSGOLDMAN SACHS GROUP INChistory →COM2.90%$3M19.5K
23AOSSMITH A O CORPhistory →COM2.57%$3M70.9K
24CMCSACOMCAST CORP NEWCL A0.55%$570,00017.2K
25AMZNAMAZON COM INCCOM0.48%$495,000254
26MAMASTERCARD INCCL A0.37%$381,0001.6K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$351,0001.9K
28UPSUNITED PARCEL SERVICE INCCL B0.33%$340,0003.6K
29FULTFULTON FINL CORP PACOM0.31%$327,00028.4K
30CHVCHEVRON CORP NEWCOM0.30%$316,0004.4K
31EXMOCEXXON MOBIL CORPCOM0.29%$302,0008.0K
32DGICADONEGAL GROUP INCCL A0.29%$302,00019.9K
33GQ9SPDR GOLD TRUSTGOLD SHS0.27%$281,0001.9K
34PEPPEPSICO INCCOM0.27%$278,0002.3K

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 ↗.