Managers / Q1 2022 · view latest →
Atwater Malick LLC
CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505
Reported Value
$207M
Q1 2022
Positions
58
Filings on Record
30
2019–present window
Filed
Apr 8, 2022
original filing
Summary
Atwater Malick LLC reported $207M in U.S.-listed holdings across 58 positions for Q1 2022.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q4 2021, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
4 / 4
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 · 80.9% · $168M
- ADR · 8.3% · $17M
- Other · 5.7% · $12M
- ETP · 5.1% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.5K | 2.5K | +$262,000 | $262,000 |
| CHUBB LIMITED | NEW | +1.0K | 1.0K | +$220,000 | $220,000 |
| CTVACORTEVA INC | NEW | +3.7K | 3.7K | +$214,000 | $214,000 |
| RTIXUSDSURGALIGN HOLDINGS INC | NEW | +50.0K | 50.0K | +$15,000 | $15,000 |
| DFACDIMENSIONAL ETF TRUST | SOLD OUT | −86.3K | 0 | −$2M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −1.8K | 0 | −$217,000 | $0 |
| KMXCARMAX INC | SOLD OUT | −1.6K | 0 | −$209,000 | $0 |
| ISHARES TR | SOLD OUT | −3.3K | 0 | −$204,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 8.06% | $17M | 95.6K |
| 2 | ACCENTURE PLC IRELAND | SHS CLASS A | 5.13% | $11M | 31.5K |
| 3 | ACWIISHARES TR | MSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · CORE HIGH DV ETF · IBONDS DEC25 ETF · 0-5 YR TIPS ETF · IBONDS 24 TRM TS · IBONDS DEC2026 | 4.97% | $10M | 136.2K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.86% | $10M | 3.6K |
| 5 | NVONOVO-NORDISK A Shistory → | ADR | 4.73% | $10M | 88.1K |
| 6 | WMWASTE MGMT INC DELhistory → | COM | 4.52% | $9M | 59.1K |
| 7 | CATCATERPILLAR INChistory → | COM | 4.19% | $9M | 39.0K |
| 8 | MCDMCDONALDS CORPhistory → | COM | 4.11% | $9M | 34.5K |
| 9 | CNRCANADIAN NATL RY COhistory → | COM | 4.04% | $8M | 62.4K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 3.86% | $8M | 52.3K |
| 11 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.61% | $7M | 22.7K |
| 12 | DGEDDIAGEO PLChistory → | SPON ADR NEW | 3.58% | $7M | 36.5K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 3.57% | $7M | 41.7K |
| 14 | PFEPFIZER INChistory → | COM | 3.55% | $7M | 142.2K |
| 15 | KOCOCA COLA COhistory → | COM | 3.48% | $7M | 116.1K |
| 16 | CVSCVS HEALTH CORPhistory → | COM | 3.32% | $7M | 68.0K |
| 17 | WMTWALMART INChistory → | COM | 3.28% | $7M | 45.6K |
| 18 | DISDISNEY WALT COhistory → | COM | 3.14% | $7M | 47.4K |
| 19 | CMICUMMINS INChistory → | COM | 3.12% | $6M | 31.5K |
| 20 | INTCINTEL CORPhistory → | COM | 3.10% | $6M | 129.5K |
| 21 | DGXQUEST DIAGNOSTICS INChistory → | COM | 3.07% | $6M | 46.4K |
| 22 | AOSSMITH A O CORPhistory → | COM | 2.76% | $6M | 89.4K |
| 23 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.32% | $5M | 22.4K |
| 24 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.30% | $5M | 93.7K |
| 25 | LOWLOWES COS INChistory → | COM | 1.89% | $4M | 19.3K |
| 26 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.78% | $4M | 78.7K |
| 27 | AMZNAMAZON COM INC | COM | 0.41% | $844,000 | 259 |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $697,000 | 2.0K |
| 29 | ABGAMERISOURCEBERGEN CORP | COM | 0.28% | $572,000 | 3.7K |
| 30 | HSYHERSHEY CO | COM | 0.28% | $570,000 | 2.6K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.27% | $564,000 | 1.6K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.24% | $495,000 | 3.0K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $473,000 | 5.7K |
| 34 | PEPPEPSICO INC | COM | 0.18% | $379,000 | 2.3K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.17% | $343,000 | 1.9K |
| 36 | MSFTMICROSOFT CORP | COM | 0.15% | $306,000 | 993 |
| 37 | NVDANVIDIA CORPORATION | COM | 0.13% | $269,000 | 985 |
| 38 | FITBFIFTH THIRD BANCORP | COM | 0.12% | $251,000 | 5.8K |
| 39 | FULTFULTON FINL CORP PA | COM | 0.12% | $248,000 | 14.9K |
| 40 | SBUXSTARBUCKS CORP | COM | 0.11% | $237,000 | 2.6K |
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 ↗.