SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Atwater Malick LLC

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

Reported Value
$227M
Q3 2023
Positions
62
Filings on Record
30
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Atwater Malick LLC reported $227M in U.S.-listed holdings across 62 positions for Q3 2023.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.1%
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: 75.7%ADR: 9.6%ETP: 7.9%Other: 6.7%
  • Common Stock · 75.7% · $172M
  • ADR · 9.6% · $22M
  • ETP · 7.9% · $18M
  • Other · 6.7% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPLXMPLX LPSOLD OUT−8.5K0−$288,490$0
OREALTY INCOME CORPSOLD OUT−3.7K0−$221,223$0
NVONOVO-NORDISK A SADDED+84.9K172.6K+$2M$16M
ISHARES TRADDED+18.5K54.6K+$472,476$1M
ISHARES TRADDED+18.9K55.8K+$481,926$1M
ISHARES TRADDED+15.1K47.5K+$387,302$1M
ISHARES TRADDED+13.9K44.0K+$334,588$1M
ISHARES TRADDED+12.0K42.3K+$275,568$1M

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

Holdings — Q3 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.10%$18M107.5K
2ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · IBONDS DEC · IBONDS DEC 25 · ESG MSCI USA ETF · IBONDS DEC2023 · IBONDS DEC 26 · ESG EAFE ETF · IBONDS DEC 27 · CORE S&P500 ETF · TIPS BD ETF · IBONDS 24 TRM TS · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC20267.89%$18M452.5K
3NVONOVO-NORDISK A Shistory →ADR6.91%$16M172.6K
4CATCATERPILLAR INChistory →COM5.05%$11M42.0K
5ACCENTURE PLC IRELANDSHS CLASS A4.80%$11M35.5K
6GOOGLALPHABET INChistory →CAP STK CL A4.75%$11M82.4K
7WMWASTE MGMT INC DELhistory →COM4.40%$10M65.6K
8MCDMCDONALDS CORPhistory →COM4.20%$10M36.2K
9PGPROCTER AND GAMBLE COhistory →COM3.77%$9M58.8K
10WMTWALMART INChistory →COM3.62%$8M51.4K
11CMICUMMINS INChistory →COM3.52%$8M35.0K
12GSGOLDMAN SACHS GROUP INChistory →COM3.52%$8M24.7K
13JNJJOHNSON & JOHNSONhistory →COM3.36%$8M49.0K
14CNRCANADIAN NATL RY COhistory →COM3.32%$8M69.7K
15KOCOCA COLA COhistory →COM3.23%$7M130.9K
16AOSSMITH A O CORPhistory →COM3.09%$7M106.2K
17DGXQUEST DIAGNOSTICS INChistory →COM2.83%$6M52.7K
18DGEDDIAGEO PLChistory →SPON ADR NEW2.71%$6M41.3K
19CVSCVS HEALTH CORPhistory →COM2.50%$6M81.5K
20PFEPFIZER INChistory →COM2.42%$6M165.8K
21LOWLOWES COS INChistory →COM2.36%$5M25.8K
22CMCSACOMCAST CORP NEWhistory →CL A2.27%$5M116.5K
23DISDISNEY WALT COhistory →COM2.21%$5M61.8K
24UPSUNITED PARCEL SERVICE INChistory →CL B2.04%$5M29.8K
25MSFTMICROSOFT CORPhistory →COM1.96%$4M14.1K
26DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.98%$2M85.4K
27MAMASTERCARD INCORPORATEDCL A0.35%$795,7792.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$793,7802.3K
29AMZNAMAZON COM INCCOM0.31%$709,3305.6K
30ABGCENCORA INCCOM0.29%$659,7703.7K
31EXMOCEXXON MOBIL CORPCOM0.29%$649,4255.5K
32HSYHERSHEY COCOM0.23%$526,6112.6K
33LLYELI LILLY & COCOM0.21%$479,153892
34CHVCHEVRON CORP NEWCOM0.20%$464,5482.8K
35GQ9SPDR GOLD TRGOLD SHS0.20%$462,9152.7K
36PEPPEPSICO INCCOM0.18%$405,6392.4K

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 ↗.