Filed: 11/2/2022ACC: 0001214659-22-013047
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $179.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$179.0K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$126.9K70.9%
ADR$8.9K5.0%
SHS CLASS A$8.6K4.8%
CAP STK CL A$7.2K4.0%
SPON ADR NEW$6.5K3.6%
CL B$4.1K2.3%
CL A$3.3K1.8%
Portfolio Concentration
Top 3$32.8K18.4%
4–10$51.8K28.9%
11–25$80.0K44.7%
Rest$14.4K8.0%
Top 3 weight
18.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares100.97K
TypeSH
Market value$14.0K
7.80%
Sole
0.00
Shared
0.00
None
100.97K
WASTE MGMT INC DEL
SOLEShares62.20K
TypeSH
Market value$10.0K
5.57%
Sole
0.00
Shared
0.00
None
62.20K
NOVO-NORDISK A S
SOLEShares89.55K
TypeSH
Market value$8.9K
4.98%
Sole
0.00
Shared
0.00
None
89.55K
ACCENTURE PLC IRELAND
SOLEShares33.58K
TypeSH
Market value$8.6K
4.83%
Sole
0.00
Shared
0.00
None
33.58K
MCDONALDS CORP
SOLEShares35.06K
TypeSH
Market value$8.1K
4.52%
Sole
0.00
Shared
0.00
None
35.06K
ALPHABET INC
SOLEShares75.44K
TypeSH
Market value$7.2K
4.03%
Sole
0.00
Shared
0.00
None
75.44K
JOHNSON & JOHNSON
SOLEShares43.44K
TypeSH
Market value$7.1K
3.96%
Sole
0.00
Shared
0.00
None
43.44K
CANADIAN NATL RY CO
SOLEShares64.72K
TypeSH
Market value$7.0K
3.91%
Sole
0.00
Shared
0.00
None
64.72K
GOLDMAN SACHS GROUP INC
SOLEShares23.57K
TypeSH
Market value$6.9K
3.86%
Sole
0.00
Shared
0.00
None
23.57K
PROCTER AND GAMBLE CO
SOLEShares54.38K
TypeSH
Market value$6.9K
3.84%
Sole
0.00
Shared
0.00
None
54.38K
CVS HEALTH CORP
SOLEShares70.92K
TypeSH
Market value$6.8K
3.78%
Sole
0.00
Shared
0.00
None
70.92K
CUMMINS INC
SOLEShares33.01K
TypeSH
Market value$6.7K
3.75%
Sole
0.00
Shared
0.00
None
33.01K
COCA COLA CO
SOLEShares119.80K
TypeSH
Market value$6.7K
3.75%
Sole
0.00
Shared
0.00
None
119.80K
CATERPILLAR INC
SOLEShares40.80K
TypeSH
Market value$6.7K
3.74%
Sole
0.00
Shared
0.00
None
40.80K
DIAGEO PLC
SOLEShares38.29K
TypeSH
Market value$6.5K
3.63%
Sole
0.00
Shared
0.00
None
38.29K
PFIZER INC
SOLEShares147.52K
TypeSH
Market value$6.5K
3.61%
Sole
0.00
Shared
0.00
None
147.52K
WALMART INC
SOLEShares48.84K
TypeSH
Market value$6.3K
3.54%
Sole
0.00
Shared
0.00
None
48.84K
QUEST DIAGNOSTICS INC
SOLEShares48.80K
TypeSH
Market value$6.0K
3.35%
Sole
0.00
Shared
0.00
None
48.80K
DISNEY WALT CO
SOLEShares52.52K
TypeSH
Market value$5.0K
2.77%
Sole
0.00
Shared
0.00
None
52.52K
SMITH A O CORP
SOLEShares97.53K
TypeSH
Market value$4.7K
2.65%
Sole
0.00
Shared
0.00
None
97.53K
LOWES COS INC
SOLEShares22.22K
TypeSH
Market value$4.2K
2.33%
Sole
0.00
Shared
0.00
None
22.22K
UNITED PARCEL SERVICE INC
SOLEShares25.40K
TypeSH
Market value$4.1K
2.29%
Sole
0.00
Shared
0.00
None
25.40K
VERIZON COMMUNICATIONS INC
SOLEShares100.80K
TypeSH
Market value$3.8K
2.14%
Sole
0.00
Shared
0.00
None
100.80K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$3.2K
1.78%
Sole
0.00
Shared
0.00
None
40.92K
COMCAST CORP NEW
SOLEShares96.20K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
96.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.97K | SH | $14.0K 7.80% | 0.00 | 0.00 | 100.97K |
WASTE MGMT INC DELSOLE | COM | 62.20K | SH | $10.0K 5.57% | 0.00 | 0.00 | 62.20K |
NOVO-NORDISK A SSOLE | ADR | 89.55K | SH | $8.9K 4.98% | 0.00 | 0.00 | 89.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.58K | SH | $8.6K 4.83% | 0.00 | 0.00 | 33.58K |
MCDONALDS CORPSOLE | COM | 35.06K | SH | $8.1K 4.52% | 0.00 | 0.00 | 35.06K |
ALPHABET INCSOLE | CAP STK CL A | 75.44K | SH | $7.2K 4.03% | 0.00 | 0.00 | 75.44K |
JOHNSON & JOHNSONSOLE | COM | 43.44K | SH | $7.1K 3.96% | 0.00 | 0.00 | 43.44K |
CANADIAN NATL RY COSOLE | COM | 64.72K | SH | $7.0K 3.91% | 0.00 | 0.00 | 64.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.57K | SH | $6.9K 3.86% | 0.00 | 0.00 | 23.57K |
PROCTER AND GAMBLE COSOLE | COM | 54.38K | SH | $6.9K 3.84% | 0.00 | 0.00 | 54.38K |
CVS HEALTH CORPSOLE | COM | 70.92K | SH | $6.8K 3.78% | 0.00 | 0.00 | 70.92K |
CUMMINS INCSOLE | COM | 33.01K | SH | $6.7K 3.75% | 0.00 | 0.00 | 33.01K |
COCA COLA COSOLE | COM | 119.80K | SH | $6.7K 3.75% | 0.00 | 0.00 | 119.80K |
CATERPILLAR INCSOLE | COM | 40.80K | SH | $6.7K 3.74% | 0.00 | 0.00 | 40.80K |
DIAGEO PLCSOLE | SPON ADR NEW | 38.29K | SH | $6.5K 3.63% | 0.00 | 0.00 | 38.29K |
PFIZER INCSOLE | COM | 147.52K | SH | $6.5K 3.61% | 0.00 | 0.00 | 147.52K |
WALMART INCSOLE | COM | 48.84K | SH | $6.3K 3.54% | 0.00 | 0.00 | 48.84K |
QUEST DIAGNOSTICS INCSOLE | COM | 48.80K | SH | $6.0K 3.35% | 0.00 | 0.00 | 48.80K |
DISNEY WALT COSOLE | COM | 52.52K | SH | $5.0K 2.77% | 0.00 | 0.00 | 52.52K |
SMITH A O CORPSOLE | COM | 97.53K | SH | $4.7K 2.65% | 0.00 | 0.00 | 97.53K |
LOWES COS INCSOLE | COM | 22.22K | SH | $4.2K 2.33% | 0.00 | 0.00 | 22.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.40K | SH | $4.1K 2.29% | 0.00 | 0.00 | 25.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.80K | SH | $3.8K 2.14% | 0.00 | 0.00 | 100.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.92K | SH | $3.2K 1.78% | 0.00 | 0.00 | 40.92K |
COMCAST CORP NEWSOLE | CL A | 96.20K | SH | $2.8K 1.58% | 0.00 | 0.00 | 96.20K |
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