SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Atwater Malick LLC

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

Reported Value
$159M
Q4 2020
Positions
43
Filings on Record
30
2019–present window
Filed
Jan 20, 2021
original filing

Summary

Atwater Malick LLC reported $159M in U.S.-listed holdings across 43 positions for Q4 2020.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+9.0%
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: 82.9%ADR: 7.0%Other: 5.5%ETP: 4.5%
  • Common Stock · 82.9% · $132M
  • ADR · 7.0% · $11M
  • Other · 5.5% · $9M
  • ETP · 4.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBFIFTH THIRD BANCORPNEW+8.1K8.1K+$223,000$223,000
UNILEVER PLCNEW+3.6K3.6K+$215,000$215,000
CHUBB LIMITEDNEW+1.4K1.4K+$208,000$208,000
TFCTRUIST FINL CORPNEW+4.3K4.3K+$205,000$205,000
FULTFULTON FINL CORP PATRIMMED−9.5K15.5K−$36,000$197,000
LOWLOWES COS INCADDED+1.8K14.2K+$220,000$2M
CMCSACOMCAST CORP NEWADDED+4.6K55.3K+$550,000$3M
UPSUNITED PARCEL SERVICE INCADDED+1.4K17.7K+$269,000$3M

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

Holdings — Q4 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.96%$14M107.5K
2ACCENTURE PLC IRELANDSHS CLASS A5.22%$8M31.8K
3DISDISNEY WALT COhistory →COM4.96%$8M43.5K
4PGPROCTER AND GAMBLE COhistory →COM4.47%$7M51.1K
5ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · CALIF MUN BD ETF4.33%$7M61.9K
6MCDMCDONALDS CORPhistory →COM4.26%$7M31.6K
7CATCATERPILLAR INChistory →COM4.23%$7M37.0K
8GOOGLALPHABET INChistory →CAP STK CL A4.20%$7M3.8K
9WMWASTE MGMT INC DELhistory →COM4.20%$7M56.6K
10CMICUMMINS INChistory →COM4.11%$7M28.8K
11CNRCANADIAN NATL RY COhistory →COM3.97%$6M57.5K
12NVONOVO-NORDISK A Shistory →ADR3.74%$6M85.1K
13JNJJOHNSON & JOHNSONhistory →COM3.70%$6M37.5K
14KOCOCA COLA COhistory →COM3.65%$6M106.0K
15WMTWALMART INChistory →COM3.63%$6M40.1K
16GSGOLDMAN SACHS GROUP INChistory →COM3.52%$6M21.3K
17INTCINTEL CORPhistory →COM3.51%$6M112.0K
18DGEDDIAGEO PLChistory →SPON ADR NEW3.29%$5M33.0K
19DGXQUEST DIAGNOSTICS INChistory →COM3.11%$5M41.5K
20PFEPFIZER INChistory →COM2.94%$5M127.0K
21AOSSMITH A O CORPhistory →COM2.74%$4M79.5K
22BACVERIZON COMMUNICATIONS INChistory →COM2.69%$4M72.9K
23CVSCVS HEALTH CORPhistory →COM2.68%$4M62.5K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.87%$3M17.7K
25CMCSACOMCAST CORP NEWhistory →CL A1.82%$3M55.3K
26LOWLOWES COS INChistory →COM1.43%$2M14.2K
27AMZNAMAZON COM INCCOM0.53%$844,000259
28MAMASTERCARD INCORPORATEDCL A0.35%$563,0001.6K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$458,0002.0K
30CHVCHEVRON CORP NEWCOM0.22%$354,0004.2K
31GQ9SPDR GOLD TRGOLD SHS0.21%$339,0001.9K
32PEPPEPSICO INCCOM0.19%$303,0002.0K
33EXMOCEXXON MOBIL CORPCOM0.17%$263,0006.4K
34FITBFIFTH THIRD BANCORPCOM0.14%$223,0008.1K
35UNILEVER PLCSPON ADR NEW0.14%$215,0003.6K
36CHUBB LIMITEDCOM0.13%$208,0001.4K
37TFCTRUIST FINL CORPCOM0.13%$205,0004.3K
38CLXCLOROX CO DELCOM0.13%$202,0001.0K
39FULTFULTON FINL CORP PACOM0.12%$197,00015.5K

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 ↗.