SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Atwater Malick LLC

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

Reported Value
$255M
Q4 2023
Positions
70
Filings on Record
30
2019–present window
Filed
Jan 11, 2024
original filing

Summary

Atwater Malick LLC reported $255M in U.S.-listed holdings across 70 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
10 / 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
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: 75.6%ADR: 9.3%ETP: 8.7%Other: 6.3%
  • Common Stock · 75.6% · $193M
  • ADR · 9.3% · $24M
  • ETP · 8.7% · $22M
  • Other · 6.3% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+2.5K2.5K+$830,243$830,243
VANGUARD INDEX FDSNEW+3.2K3.2K+$688,263$688,263
VANGUARD INDEX FDSNEW+2.8K2.8K+$591,991$591,991
VANGUARD INDEX FDSNEW+3.6K3.6K+$314,120$314,120
JPMJPMORGAN CHASE & CONEW+1.8K1.8K+$310,092$310,092
VANGUARD TAX-MANAGED FDSNEW+6.1K6.1K+$293,196$293,196
VANGUARD BD INDEX FDSNEW+3.4K3.4K+$255,873$255,873
CHUBB LIMITEDNEW+1.0K1.0K+$228,260$228,260

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

Holdings — Q4 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.10%$21M107.4K
2ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · IBONDS DEC · IBONDS DEC 25 · ESG MSCI USA ETF · ESG EAFE ETF · IBONDS DEC 26 · CORE S&P500 ETF · IBONDS DEC 27 · TIPS BD ETF · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS 24 TRM TS · IBONDS DEC20267.30%$19M432.1K
3NVONOVO-NORDISK A Shistory →ADR6.90%$18M170.3K
4ACCENTURE PLC IRELANDSHS CLASS A4.97%$13M36.1K
5CATCATERPILLAR INChistory →COM4.92%$13M42.5K
6WMWASTE MGMT INC DELhistory →COM4.70%$12M66.9K
7GOOGLALPHABET INChistory →CAP STK CL A4.65%$12M85.0K
8MCDMCDONALDS CORPhistory →COM4.32%$11M37.2K
9GSGOLDMAN SACHS GROUP INChistory →COM3.79%$10M25.0K
10CNRCANADIAN NATL RY COhistory →COM3.56%$9M72.2K
11AOSSMITH A O CORPhistory →COM3.48%$9M107.8K
12PGPROCTER AND GAMBLE COhistory →COM3.45%$9M60.1K
13CMICUMMINS INChistory →COM3.35%$9M35.7K
14WMTWALMART INChistory →COM3.25%$8M52.5K
15KOCOCA COLA COhistory →COM3.09%$8M133.9K
16JNJJOHNSON & JOHNSONhistory →COM3.06%$8M49.9K
17DGXQUEST DIAGNOSTICS INChistory →COM2.92%$7M54.0K
18CVSCVS HEALTH CORPhistory →COM2.57%$7M83.2K
19DGEDDIAGEO PLChistory →SPON ADR NEW2.44%$6M42.8K
20LOWLOWES COS INChistory →COM2.41%$6M27.6K
21MSFTMICROSOFT CORPhistory →COM2.33%$6M15.8K
22DISDISNEY WALT COhistory →COM2.27%$6M64.1K
23CMCSACOMCAST CORP NEWhistory →CL A2.05%$5M119.4K
24PFEPFIZER INChistory →COM1.96%$5M173.9K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.93%$5M31.3K
26DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.93%$2M81.0K
27VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.50%$1M5.9K
28AMZNAMAZON COM INCCOM0.36%$929,2656.1K
29MAMASTERCARD INCORPORATEDCL A0.34%$857,2852.0K
30ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$830,2432.5K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$808,1922.3K
32ABGCENCORA INCCOM0.31%$783,7303.8K
33EXMOCEXXON MOBIL CORPCOM0.22%$558,2145.6K
34GQ9SPDR GOLD TRGOLD SHS0.21%$523,6152.7K
35LLYELI LILLY & COCOM0.20%$520,001892
36HSYHERSHEY COCOM0.19%$490,7102.6K

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 ↗.