SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Atwater Malick LLC

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

Reported Value
$213M
Q1 2023
Positions
58
Filings on Record
30
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Atwater Malick LLC reported $213M in U.S.-listed holdings across 58 positions for Q1 2023.

Its largest position, AAPL, represents 8.0% of the portfolio.

The book was largely unchanged from Q4 2022.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+8.0%
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: 78.4%ADR: 9.9%ETP: 6.3%Other: 5.4%
  • Common Stock · 78.4% · $167M
  • ADR · 9.9% · $21M
  • ETP · 6.3% · $13M
  • Other · 5.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOXLIGHT CORPADDED+10.0K25.0K+$4,901$9,563
ISHARES TRADDED+1.5K6.6K+$73,834$331,934
ISHARES TRADDED+1.9K12.1K+$52,485$309,577
ISHARES TRADDED+1.9K12.3K+$53,092$312,267
ISHARES TRADDED+3572.6K+$206,772$1M
ISHARES TRADDED+2.3K17.5K+$61,091$452,259
ISHARES TRADDED+2.2K17.2K+$62,916$458,677
ISHARES TRADDED+1.7K13.1K+$43,030$333,718

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

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.02%$17M103.8K
2NVONOVO-NORDISK A Shistory →ADR6.54%$14M87.6K
3ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · IBONDS DEC25 ETF · IBONDS DEC 25 · IBONDS DEC24 ETF · IBONDS DEC2026 · IBONDS DEC2023 · CORE DIV GRWTH · 0-5 YR TIPS ETF · IBONDS DEC23 ETF · IBONDS DEC 275.41%$12M207.2K
4WMWASTE MGMT INC DELhistory →COM4.88%$10M63.8K
5MCDMCDONALDS CORPhistory →COM4.69%$10M35.8K
6ACCENTURE PLC IRELANDSHS CLASS A4.62%$10M34.5K
7CATCATERPILLAR INChistory →COM4.38%$9M40.9K
8PGPROCTER AND GAMBLE COhistory →COM3.97%$8M56.9K
9GOOGLALPHABET INChistory →CAP STK CL A3.92%$8M80.5K
10CMICUMMINS INChistory →COM3.79%$8M33.9K
11GSGOLDMAN SACHS GROUP INChistory →COM3.70%$8M24.1K
12CNRCANADIAN NATL RY COhistory →COM3.69%$8M66.8K
13KOCOCA COLA COhistory →COM3.67%$8M126.3K
14WMTWALMART INChistory →COM3.50%$7M50.7K
15DGEDDIAGEO PLChistory →SPON ADR NEW3.39%$7M39.8K
16DGXQUEST DIAGNOSTICS INChistory →COM3.34%$7M50.4K
17JNJJOHNSON & JOHNSONhistory →COM3.34%$7M46.0K
18AOSSMITH A O CORPhistory →COM3.31%$7M102.1K
19PFEPFIZER INChistory →COM2.99%$6M156.2K
20DISDISNEY WALT COhistory →COM2.73%$6M58.1K
21CVSCVS HEALTH CORPhistory →COM2.65%$6M76.0K
22UPSUNITED PARCEL SERVICE INChistory →CL B2.50%$5M27.4K
23LOWLOWES COS INChistory →COM2.26%$5M24.1K
24BACVERIZON COMMUNICATIONS INChistory →COM2.02%$4M110.8K
25CMCSACOMCAST CORP NEWhistory →CL A1.99%$4M111.7K
26DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 21.01%$2M84.8K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$699,6732.3K
28MAMASTERCARD INCORPORATEDCL A0.32%$675,9431.9K
29HSYHERSHEY COCOM0.31%$669,6072.6K
30EXMOCEXXON MOBIL CORPCOM0.28%$605,6665.5K
31ABGAMERISOURCEBERGEN CORPCOM0.28%$586,9633.7K
32AMZNAMAZON COM INCCOM0.27%$576,3585.6K
33GQ9SPDR GOLD TRGOLD SHS0.23%$494,6942.7K
34PEPPEPSICO INCCOM0.22%$462,1312.5K
35CHVCHEVRON CORP NEWCOM0.21%$449,5062.8K
36DHRDANAHER CORPORATIONCOM0.20%$426,4521.7K
37NVRNVR INCCOM0.16%$345,47662

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 ↗.