Managers / Q3 2021 · view latest →
Atwater Malick LLC
CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505
Reported Value
$189M
Q3 2021
Positions
57
Filings on Record
30
2019–present window
Filed
Oct 14, 2021
original filing
Summary
Atwater Malick LLC reported $189M in U.S.-listed holdings across 57 positions for Q3 2021.
Its largest position, AAPL, represents 7.4% of the portfolio.
Compared with Q2 2021, the fund opened 9 new positions and exited 1.
Portfolio Metrics
Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
9 / 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
Portfolio Composition
By security type
- Common Stock · 80.2% · $152M
- ADR · 8.0% · $15M
- ETP · 6.3% · $12M
- Other · 5.5% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HSYHERSHEY CO | NEW | +2.6K | 2.6K | +$445,000 | $445,000 |
| ABGAMERISOURCEBERGEN CORP | NEW | +3.7K | 3.7K | +$442,000 | $442,000 |
| SBUXSTARBUCKS CORP | NEW | +2.6K | 2.6K | +$287,000 | $287,000 |
| IBDQISHARES TR | NEW | +9.1K | 9.1K | +$245,000 | $245,000 |
| NVDANVIDIA CORPORATION | NEW | +1.2K | 1.2K | +$242,000 | $242,000 |
| ISHARES TR | NEW | +8.3K | 8.3K | +$220,000 | $220,000 |
| ISHARES TR | NEW | +8.6K | 8.6K | +$219,000 | $219,000 |
| LNWOSCIENTIFIC GAMES CORP | NEW | +2.5K | 2.5K | +$208,000 | $208,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 7.41% | $14M | 99.1K |
| 2 | ACCENTURE PLC IRELAND | SHS CLASS A | 5.26% | $10M | 31.1K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.23% | $10M | 3.7K |
| 4 | ACWIISHARES TR | MSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC25 ETF · NATIONAL MUN ETF · IBONDS 24 TRM TS · IBONDS DEC2026 | 4.79% | $9M | 116.4K |
| 5 | WMWASTE MGMT INC DELhistory → | COM | 4.52% | $9M | 57.3K |
| 6 | NVONOVO-NORDISK A Shistory → | ADR | 4.39% | $8M | 86.5K |
| 7 | GSGOLDMAN SACHS GROUP INChistory → | COM | 4.33% | $8M | 21.7K |
| 8 | MCDMCDONALDS CORPhistory → | COM | 4.14% | $8M | 32.5K |
| 9 | DISDISNEY WALT COhistory → | COM | 3.92% | $7M | 43.8K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 3.82% | $7M | 51.8K |
| 11 | CATCATERPILLAR INChistory → | COM | 3.79% | $7M | 37.3K |
| 12 | CNRCANADIAN NATL RY COhistory → | COM | 3.67% | $7M | 60.0K |
| 13 | DGEDDIAGEO PLChistory → | SPON ADR NEW | 3.48% | $7M | 34.2K |
| 14 | CMICUMMINS INChistory → | COM | 3.48% | $7M | 29.3K |
| 15 | DGXQUEST DIAGNOSTICS INChistory → | COM | 3.33% | $6M | 43.4K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 3.32% | $6M | 38.9K |
| 17 | INTCINTEL CORPhistory → | COM | 3.31% | $6M | 117.4K |
| 18 | WMTWALMART INChistory → | COM | 3.10% | $6M | 42.1K |
| 19 | PFEPFIZER INChistory → | COM | 3.05% | $6M | 134.3K |
| 20 | KOCOCA COLA COhistory → | COM | 3.02% | $6M | 109.0K |
| 21 | CVSCVS HEALTH CORPhistory → | COM | 2.92% | $6M | 65.1K |
| 22 | AOSSMITH A O CORPhistory → | COM | 2.72% | $5M | 84.3K |
| 23 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.34% | $4M | 82.0K |
| 24 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.95% | $4M | 20.3K |
| 25 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.92% | $4M | 65.0K |
| 26 | LOWLOWES COS INChistory → | COM | 1.88% | $4M | 17.5K |
| 27 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 | 1.26% | $2M | 89.5K |
| 28 | AMZNAMAZON COM INC | COM | 0.45% | $851,000 | 259 |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.29% | $549,000 | 1.6K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $539,000 | 2.0K |
| 31 | HSYHERSHEY CO | COM | 0.24% | $445,000 | 2.6K |
| 32 | ABGAMERISOURCEBERGEN CORP | COM | 0.23% | $442,000 | 3.7K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $375,000 | 6.4K |
| 34 | GQ9SPDR GOLD TR | GOLD SHS | 0.16% | $312,000 | 1.9K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.16% | $309,000 | 3.0K |
| 36 | PEPPEPSICO INC | COM | 0.16% | $308,000 | 2.0K |
| 37 | FITBFIFTH THIRD BANCORP | COM | 0.15% | $288,000 | 6.8K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.15% | $287,000 | 2.6K |
| 39 | TFCTRUIST FINL CORP | COM | 0.13% | $251,000 | 4.3K |
| 40 | NVDANVIDIA CORPORATION | COM | 0.13% | $242,000 | 1.2K |
| 41 | FULTFULTON FINL CORP PA | COM | 0.13% | $237,000 | 15.5K |
| 42 | MSFTMICROSOFT CORP | COM | 0.12% | $233,000 | 828 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $370M | 100 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $363M | 90 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $344M | 83 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $316M | 83 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $296M | 78 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 73 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 76 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $290M | 77 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 77 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $255M | 70 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 62 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234M | 64 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 58 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 58 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 54 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $190M | 54 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $207M | 58 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $215M | 58 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 57 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 49 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 47 | May 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $159M | 43 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143M | 39 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $127M | 42 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $104M | 37 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $126M | 38 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $119M | 219 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 35 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $102M | 35 | Apr 12, 2019 | 13F-HR | changes · 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 ↗.