Managers / Q4 2021 · view latest →
Atwater Malick LLC
CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505
Reported Value
$215M
Q4 2021
Positions
58
Filings on Record
30
2019–present window
Filed
Jan 21, 2022
original filing
Summary
Atwater Malick LLC reported $215M in U.S.-listed holdings across 58 positions for Q4 2021.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q3 2021, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
3 / 2
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 · 79.3% · $171M
- ADR · 8.1% · $18M
- Other · 6.4% · $14M
- ETP · 6.2% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.4K | 2.4K | +$246,000 | $246,000 |
| ISHARES TR | NEW | +7.6K | 7.6K | +$204,000 | $204,000 |
| ISHARES TR | NEW | +7.3K | 7.3K | +$203,000 | $203,000 |
| ISHARES TR | ADDED | +3.5K | 5.1K | +$459,000 | $659,000 |
| TFCTRUIST FINL CORP | SOLD OUT | −4.3K | 0 | −$251,000 | $0 |
| LNWOSCIENTIFIC GAMES CORP | SOLD OUT | −2.5K | 0 | −$208,000 | $0 |
| IBDQISHARES TR | ADDED | +2.1K | 11.2K | +$51,000 | $296,000 |
| IBDPISHARES TR | ADDED | +2.7K | 16.3K | +$67,000 | $424,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 7.86% | $17M | 95.4K |
| 2 | ACCENTURE PLC IRELAND | SHS CLASS A | 5.94% | $13M | 30.8K |
| 3 | ACWIISHARES TR | MSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC25 ETF · CORE HIGH DV ETF · NATIONAL MUN ETF · IBONDS 24 TRM TS | 4.85% | $10M | 123.1K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.78% | $10M | 3.6K |
| 5 | WMWASTE MGMT INC DELhistory → | COM | 4.49% | $10M | 58.0K |
| 6 | NVONOVO-NORDISK A Shistory → | ADR | 4.46% | $10M | 85.7K |
| 7 | MCDMCDONALDS CORPhistory → | COM | 4.13% | $9M | 33.1K |
| 8 | PGPROCTER AND GAMBLE COhistory → | COM | 3.95% | $9M | 52.0K |
| 9 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.88% | $8M | 21.9K |
| 10 | PFEPFIZER INChistory → | COM | 3.77% | $8M | 137.4K |
| 11 | CATCATERPILLAR INChistory → | COM | 3.66% | $8M | 38.1K |
| 12 | DGEDDIAGEO PLChistory → | SPON ADR NEW | 3.57% | $8M | 34.9K |
| 13 | DGXQUEST DIAGNOSTICS INChistory → | COM | 3.54% | $8M | 44.1K |
| 14 | CNRCANADIAN NATL RY COhistory → | COM | 3.48% | $7M | 61.0K |
| 15 | AOSSMITH A O CORPhistory → | COM | 3.41% | $7M | 85.5K |
| 16 | DISDISNEY WALT COhistory → | COM | 3.24% | $7M | 45.1K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 3.19% | $7M | 40.2K |
| 18 | CVSCVS HEALTH CORPhistory → | COM | 3.17% | $7M | 66.3K |
| 19 | KOCOCA COLA COhistory → | COM | 3.10% | $7M | 112.9K |
| 20 | CMICUMMINS INChistory → | COM | 3.05% | $7M | 30.2K |
| 21 | INTCINTEL CORPhistory → | COM | 2.94% | $6M | 123.1K |
| 22 | WMTWALMART INChistory → | COM | 2.93% | $6M | 43.7K |
| 23 | LOWLOWES COS INChistory → | COM | 2.16% | $5M | 18.0K |
| 24 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.11% | $5M | 21.2K |
| 25 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.07% | $4M | 86.0K |
| 26 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.65% | $4M | 70.5K |
| 27 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 | 1.16% | $2M | 86.3K |
| 28 | AMZNAMAZON COM INC | COM | 0.40% | $864,000 | 259 |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $590,000 | 2.0K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.26% | $567,000 | 1.6K |
| 31 | HSYHERSHEY CO | COM | 0.24% | $509,000 | 2.6K |
| 32 | ABGAMERISOURCEBERGEN CORP | COM | 0.23% | $492,000 | 3.7K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $390,000 | 6.4K |
| 34 | CHVCHEVRON CORP NEW | COM | 0.17% | $357,000 | 3.0K |
| 35 | PEPPEPSICO INC | COM | 0.16% | $354,000 | 2.0K |
| 36 | GQ9SPDR GOLD TR | GOLD SHS | 0.15% | $325,000 | 1.9K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.15% | $318,000 | 1.1K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.14% | $304,000 | 2.6K |
| 39 | FITBFIFTH THIRD BANCORP | COM | 0.14% | $304,000 | 7.0K |
| 40 | MSFTMICROSOFT CORP | COM | 0.12% | $264,000 | 786 |
| 41 | FULTFULTON FINL CORP PA | COM | 0.12% | $254,000 | 14.9K |
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 ↗.