SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Atwater Malick LLC

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

Reported Value
$127M
Q2 2020
Positions
42
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Atwater Malick LLC reported $127M in U.S.-listed holdings across 42 positions for Q2 2020.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
6 / 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: 82.0%ADR: 7.5%Other: 5.5%ETP: 5.0%
  • Common Stock · 82.0% · $104M
  • ADR · 7.5% · $10M
  • Other · 5.5% · $7M
  • ETP · 5.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+9.7K9.7K+$1M$1M
WABWABTECNEW+4.6K4.6K+$265,000$265,000
CHUBB LIMITEDNEW+1.9K1.9K+$237,000$237,000
CLXCLOROX CO DELNEW+1.0K1.0K+$219,000$219,000
KMXCARMAX INCNEW+2.4K2.4K+$217,000$217,000
ISHARES TRNEW+3.3K3.3K+$203,000$203,000
UPSUNITED PARCEL SERVICE INCADDED+10.4K14.0K+$1M$2M
CMCSACOMCAST CORP NEWADDED+24.2K41.4K+$1M$2M

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

Holdings — Q2 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.91%$10M27.6K
2ACCENTURE PLC IRELANDSHS CLASS A5.28%$7M31.3K
3INTCINTEL CORPhistory →COM4.95%$6M105.1K
4ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · CALIF MUN BD ETF4.72%$6M62.8K
5PGPROCTER AND GAMBLE COhistory →COM4.68%$6M49.7K
6MCDMCDONALDS CORPhistory →COM4.60%$6M31.7K
7WMWASTE MGMT INC DELhistory →COM4.54%$6M54.4K
8NVONOVO-NORDISK A Shistory →ADR4.23%$5M82.0K
9GOOGLALPHABET INChistory →CAP STK CL A4.14%$5M3.7K
10JNJJOHNSON & JOHNSONhistory →COM3.97%$5M35.8K
11CNRCANADIAN NATL RY COhistory →COM3.89%$5M55.8K
12CMICUMMINS INChistory →COM3.83%$5M28.1K
13DISDISNEY WALT COhistory →COM DISNEY3.70%$5M42.2K
14DGXQUEST DIAGNOSTICS INChistory →COM3.62%$5M40.4K
15WMTWALMART INChistory →COM3.62%$5M38.4K
16CATCATERPILLAR INC DELhistory →COM3.59%$5M36.1K
17KOCOCA COLA COhistory →COM3.58%$5M101.9K
18DGEDDIAGEO P L Chistory →SPON ADR NEW3.30%$4M31.2K
19GSGOLDMAN SACHS GROUP INChistory →COM3.16%$4M20.3K
20PFEPFIZER INChistory →COM3.14%$4M122.2K
21CVSCVS HEALTH CORPhistory →COM3.03%$4M59.2K
22BACVERIZON COMMUNICATIONS INChistory →COM2.98%$4M68.6K
23AOSSMITH A O CORPhistory →COM2.81%$4M75.6K
24CMCSACOMCAST CORP NEWhistory →CL A1.27%$2M41.4K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.23%$2M14.0K
26LOWLOWES COS INChistory →COM1.03%$1M9.7K
27AMZNAMAZON COM INCCOM0.55%$701,000254
28MAMASTERCARD INCORPORATEDCL A0.37%$467,0001.6K
29CHVCHEVRON CORP NEWCOM0.31%$389,0004.4K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$352,0002.0K
31EXMOCEXXON MOBIL CORPCOM0.26%$327,0007.3K
32GQ9SPDR GOLD TRGOLD SHS0.25%$318,0001.9K
33PEPPEPSICO INCCOM0.23%$291,0002.2K
34FULTFULTON FINL CORP PACOM0.22%$283,00026.9K
35WABWABTECCOM0.21%$265,0004.6K
36CHUBB LIMITEDCOM0.19%$237,0001.9K
37CLXCLOROX CO DELCOM0.17%$219,0001.0K
38KMXCARMAX INCCOM0.17%$217,0002.4K

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 ↗.