SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Atwater Malick LLC

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

Reported Value
$143M
Q3 2020
Positions
39
Filings on Record
30
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Atwater Malick LLC reported $143M in U.S.-listed holdings across 39 positions for Q3 2020.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+8.8%
Apple

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: 83.1%ADR: 7.2%Other: 5.0%ETP: 4.7%
  • Common Stock · 83.1% · $119M
  • ADR · 7.2% · $10M
  • Other · 5.0% · $7M
  • ETP · 4.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCADDED+80.6K108.2K+$2M$13M
WABWABTECSOLD OUT−4.6K0−$265,000$0
CHUBB LIMITEDSOLD OUT−1.9K0−$237,000$0
KMXCARMAX INCSOLD OUT−2.4K0−$217,000$0
LOWLOWES COS INCADDED+2.8K12.4K+$755,000$2M
CMCSACOMCAST CORP NEWADDED+9.3K50.8K+$732,000$2M
UPSUNITED PARCEL SERVICE INCADDED+2.3K16.3K+$1M$3M
EXMOCEXXON MOBIL CORPTRIMMED−8636.4K−$106,000$221,000

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

Holdings — Q3 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.77%$13M108.2K
2ACCENTURE PLC IRELANDSHS CLASS A5.01%$7M31.7K
3PGPROCTER AND GAMBLE COhistory →COM4.92%$7M50.6K
4MCDMCDONALDS CORPhistory →COM4.92%$7M32.0K
5ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · CALIF MUN BD ETF4.45%$6M63.0K
6WMWASTE MGMT INC DELhistory →COM4.42%$6M55.8K
7CNRCANADIAN NATL RY COhistory →COM4.22%$6M56.5K
8CMICUMMINS INChistory →COM4.21%$6M28.5K
9NVONOVO-NORDISK A Shistory →ADR4.07%$6M83.7K
10INTCINTEL CORPhistory →COM3.95%$6M108.9K
11GOOGLALPHABET INChistory →CAP STK CL A3.88%$6M3.8K
12WMTWALMART INChistory →COM3.87%$6M39.5K
13CATCATERPILLAR INC DELhistory →COM3.85%$6M36.9K
14JNJJOHNSON & JOHNSONhistory →COM3.83%$5M36.7K
15DISDISNEY WALT COhistory →COM DISNEY3.74%$5M43.1K
16KOCOCA COLA COhistory →COM3.59%$5M103.9K
17DGXQUEST DIAGNOSTICS INChistory →COM3.30%$5M41.1K
18PFEPFIZER INChistory →COM3.19%$5M124.1K
19DGEDDIAGEO PLChistory →SPON ADR NEW3.14%$4M32.6K
20BACVERIZON COMMUNICATIONS INChistory →COM2.98%$4M71.5K
21GSGOLDMAN SACHS GROUP INChistory →COM2.94%$4M20.9K
22AOSSMITH A O CORPhistory →COM2.90%$4M78.4K
23CVSCVS HEALTH CORPhistory →COM2.50%$4M61.1K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.90%$3M16.3K
25CMCSACOMCAST CORP NEWhistory →CL A1.64%$2M50.8K
26LOWLOWES COS INChistory →COM1.44%$2M12.4K
27AMZNAMAZON COM INCCOM0.56%$800,000254
28MAMASTERCARD INCORPORATEDCL A0.37%$534,0001.6K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$420,0002.0K
30GQ9SPDR GOLD TRGOLD SHS0.24%$337,0001.9K
31CHVCHEVRON CORP NEWCOM0.22%$314,0004.4K
32PEPPEPSICO INCCOM0.21%$305,0002.2K
33FULTFULTON FINL CORP PACOM0.16%$233,00025.0K
34EXMOCEXXON MOBIL CORPCOM0.15%$221,0006.4K
35CLXCLOROX CO DELCOM0.15%$210,0001.0K

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 ↗.