SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Atwater Malick LLC

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

Reported Value
$203M
Q4 2022
Positions
58
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Atwater Malick LLC reported $203M in U.S.-listed holdings across 58 positions for Q4 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+6.6%
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: 79.4%ADR: 9.4%ETP: 6.1%Other: 5.1%
  • Common Stock · 79.4% · $161M
  • ADR · 9.4% · $19M
  • ETP · 6.1% · $12M
  • Other · 5.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDANAHER CORPORATIONNEW+1.7K1.7K+$441,659$441,659
NVRNVR INCNEW+6262+$285,980$285,980
ABBVABBVIE INCNEW+1.6K1.6K+$259,061$259,061
ISHARES TRNEW+5.2K5.2K+$258,100$258,100
GQ9SPDR GOLD TRADDED+8002.7K+$164,028$458,028
MAMASTERCARD INCORPORATEDADDED+2821.9K+$197,778$646,778
ISHARES TRADDED+1.4K10.2K+$40,092$257,092
ISHARES TRADDED+1.4K10.3K+$41,175$259,175

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

Holdings — Q4 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.57%$13M102.7K
2NVONOVO-NORDISK A Shistory →ADR5.95%$12M89.3K
3ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · TIPS BD ETF · CORE S&P500 ETF · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC 25 · 0-5 YR TIPS ETF · CORE HIGH DV ETF · IBONDS DEC2026 · IBONDS DEC2023 · IBONDS DEC23 ETF · IBONDS DEC 275.19%$11M189.2K
4CATCATERPILLAR INChistory →COM4.86%$10M41.2K
5WMWASTE MGMT INC DELhistory →COM4.85%$10M62.8K
6MCDMCDONALDS CORPhistory →COM4.60%$9M35.4K
7ACCENTURE PLC IRELANDSHS CLASS A4.47%$9M34.0K
8PGPROCTER AND GAMBLE COhistory →COM4.19%$9M56.1K
9GSGOLDMAN SACHS GROUP INChistory →COM4.03%$8M23.8K
10CMICUMMINS INChistory →COM4.00%$8M33.5K
11JNJJOHNSON & JOHNSONhistory →COM3.89%$8M44.7K
12KOCOCA COLA COhistory →COM3.89%$8M124.1K
13CNRCANADIAN NATL RY COhistory →COM3.85%$8M65.7K
14PFEPFIZER INChistory →COM3.83%$8M151.8K
15DGXQUEST DIAGNOSTICS INChistory →COM3.83%$8M49.6K
16WMTWALMART INChistory →COM3.48%$7M49.9K
17DGEDDIAGEO PLChistory →SPON ADR NEW3.43%$7M39.1K
18GOOGLALPHABET INChistory →CAP STK CL A3.39%$7M77.9K
19CVSCVS HEALTH CORPhistory →COM3.33%$7M72.5K
20AOSSMITH A O CORPhistory →COM2.84%$6M100.6K
21DISDISNEY WALT COhistory →COM2.38%$5M55.7K
22UPSUNITED PARCEL SERVICE INChistory →CL B2.28%$5M26.6K
23LOWLOWES COS INChistory →COM2.27%$5M23.2K
24BACVERIZON COMMUNICATIONS INChistory →COM2.02%$4M104.2K
25CMCSACOMCAST CORP NEWhistory →CL A1.83%$4M106.0K
26DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 21.01%$2M84.6K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$699,9672.3K
28MAMASTERCARD INCORPORATEDCL A0.32%$646,7781.9K
29HSYHERSHEY COCOM0.30%$609,4922.6K
30EXMOCEXXON MOBIL CORPCOM0.30%$609,1875.5K
31ABGAMERISOURCEBERGEN CORPCOM0.30%$607,4933.7K
32CHVCHEVRON CORP NEWCOM0.27%$545,8293.0K
33AMZNAMAZON COM INCCOM0.23%$468,7205.6K
34GQ9SPDR GOLD TRGOLD SHS0.23%$458,0282.7K
35PEPPEPSICO INCCOM0.23%$457,9732.5K
36DHRDANAHER CORPORATIONCOM0.22%$441,6591.7K
37NVRNVR INCCOM0.14%$285,98062

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 ↗.