Filed: 2/14/2023ACC: 0001214659-23-002242
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $202.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$202.96M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$144.49M71.2%
ADR$12.08M6.0%
SHS CLASS A$9.06M4.5%
SPON ADR NEW$6.97M3.4%
CAP STK CL A$6.88M3.4%
CL B$4.63M2.3%
CL A$4.35M2.1%
Portfolio Concentration
Top 3$35.28M17.4%
4–10$60.95M30.0%
11–25$89.90M44.3%
Rest$16.82M8.3%
Top 3 weight
17.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares102.67K
TypeSH
Market value$13.34M
6.57%
Sole
0.00
Shared
0.00
None
102.67K
NOVO-NORDISK A S
SOLEShares89.28K
TypeSH
Market value$12.08M
5.95%
Sole
0.00
Shared
0.00
None
89.28K
CATERPILLAR INC
SOLEShares41.15K
TypeSH
Market value$9.86M
4.86%
Sole
0.00
Shared
0.00
None
41.15K
WASTE MGMT INC DEL
SOLEShares62.80K
TypeSH
Market value$9.85M
4.85%
Sole
0.00
Shared
0.00
None
62.80K
MCDONALDS CORP
SOLEShares35.42K
TypeSH
Market value$9.33M
4.60%
Sole
0.00
Shared
0.00
None
35.42K
ACCENTURE PLC IRELAND
SOLEShares33.97K
TypeSH
Market value$9.06M
4.47%
Sole
0.00
Shared
0.00
None
33.97K
PROCTER AND GAMBLE CO
SOLEShares56.12K
TypeSH
Market value$8.51M
4.19%
Sole
0.00
Shared
0.00
None
56.12K
GOLDMAN SACHS GROUP INC
SOLEShares23.82K
TypeSH
Market value$8.18M
4.03%
Sole
0.00
Shared
0.00
None
23.82K
CUMMINS INC
SOLEShares33.49K
TypeSH
Market value$8.11M
4.00%
Sole
0.00
Shared
0.00
None
33.49K
JOHNSON & JOHNSON
SOLEShares44.73K
TypeSH
Market value$7.90M
3.89%
Sole
0.00
Shared
0.00
None
44.73K
COCA COLA CO
SOLEShares124.06K
TypeSH
Market value$7.89M
3.89%
Sole
0.00
Shared
0.00
None
124.06K
CANADIAN NATL RY CO
SOLEShares65.73K
TypeSH
Market value$7.81M
3.85%
Sole
0.00
Shared
0.00
None
65.73K
PFIZER INC
SOLEShares151.78K
TypeSH
Market value$7.78M
3.83%
Sole
0.00
Shared
0.00
None
151.78K
QUEST DIAGNOSTICS INC
SOLEShares49.64K
TypeSH
Market value$7.77M
3.83%
Sole
0.00
Shared
0.00
None
49.64K
WALMART INC
SOLEShares49.87K
TypeSH
Market value$7.07M
3.48%
Sole
0.00
Shared
0.00
None
49.87K
DIAGEO PLC
SOLEShares39.10K
TypeSH
Market value$6.97M
3.43%
Sole
0.00
Shared
0.00
None
39.10K
ALPHABET INC
SOLEShares77.93K
TypeSH
Market value$6.88M
3.39%
Sole
0.00
Shared
0.00
None
77.93K
CVS HEALTH CORP
SOLEShares72.52K
TypeSH
Market value$6.76M
3.33%
Sole
0.00
Shared
0.00
None
72.52K
SMITH A O CORP
SOLEShares100.63K
TypeSH
Market value$5.76M
2.84%
Sole
0.00
Shared
0.00
None
100.63K
DISNEY WALT CO
SOLEShares55.66K
TypeSH
Market value$4.84M
2.38%
Sole
0.00
Shared
0.00
None
55.66K
UNITED PARCEL SERVICE INC
SOLEShares26.64K
TypeSH
Market value$4.63M
2.28%
Sole
0.00
Shared
0.00
None
26.64K
LOWES COS INC
SOLEShares23.16K
TypeSH
Market value$4.62M
2.27%
Sole
0.00
Shared
0.00
None
23.16K
VERIZON COMMUNICATIONS INC
SOLEShares104.16K
TypeSH
Market value$4.10M
2.02%
Sole
0.00
Shared
0.00
None
104.16K
COMCAST CORP NEW
SOLEShares106.03K
TypeSH
Market value$3.71M
1.83%
Sole
0.00
Shared
0.00
None
106.03K
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$3.33M
1.64%
Sole
0.00
Shared
0.00
None
39.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.67K | SH | $13.34M 6.57% | 0.00 | 0.00 | 102.67K |
NOVO-NORDISK A SSOLE | ADR | 89.28K | SH | $12.08M 5.95% | 0.00 | 0.00 | 89.28K |
CATERPILLAR INCSOLE | COM | 41.15K | SH | $9.86M 4.86% | 0.00 | 0.00 | 41.15K |
WASTE MGMT INC DELSOLE | COM | 62.80K | SH | $9.85M 4.85% | 0.00 | 0.00 | 62.80K |
MCDONALDS CORPSOLE | COM | 35.42K | SH | $9.33M 4.60% | 0.00 | 0.00 | 35.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.97K | SH | $9.06M 4.47% | 0.00 | 0.00 | 33.97K |
PROCTER AND GAMBLE COSOLE | COM | 56.12K | SH | $8.51M 4.19% | 0.00 | 0.00 | 56.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.82K | SH | $8.18M 4.03% | 0.00 | 0.00 | 23.82K |
CUMMINS INCSOLE | COM | 33.49K | SH | $8.11M 4.00% | 0.00 | 0.00 | 33.49K |
JOHNSON & JOHNSONSOLE | COM | 44.73K | SH | $7.90M 3.89% | 0.00 | 0.00 | 44.73K |
COCA COLA COSOLE | COM | 124.06K | SH | $7.89M 3.89% | 0.00 | 0.00 | 124.06K |
CANADIAN NATL RY COSOLE | COM | 65.73K | SH | $7.81M 3.85% | 0.00 | 0.00 | 65.73K |
PFIZER INCSOLE | COM | 151.78K | SH | $7.78M 3.83% | 0.00 | 0.00 | 151.78K |
QUEST DIAGNOSTICS INCSOLE | COM | 49.64K | SH | $7.77M 3.83% | 0.00 | 0.00 | 49.64K |
WALMART INCSOLE | COM | 49.87K | SH | $7.07M 3.48% | 0.00 | 0.00 | 49.87K |
DIAGEO PLCSOLE | SPON ADR NEW | 39.10K | SH | $6.97M 3.43% | 0.00 | 0.00 | 39.10K |
ALPHABET INCSOLE | CAP STK CL A | 77.93K | SH | $6.88M 3.39% | 0.00 | 0.00 | 77.93K |
CVS HEALTH CORPSOLE | COM | 72.52K | SH | $6.76M 3.33% | 0.00 | 0.00 | 72.52K |
SMITH A O CORPSOLE | COM | 100.63K | SH | $5.76M 2.84% | 0.00 | 0.00 | 100.63K |
DISNEY WALT COSOLE | COM | 55.66K | SH | $4.84M 2.38% | 0.00 | 0.00 | 55.66K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.64K | SH | $4.63M 2.28% | 0.00 | 0.00 | 26.64K |
LOWES COS INCSOLE | COM | 23.16K | SH | $4.62M 2.27% | 0.00 | 0.00 | 23.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.16K | SH | $4.10M 2.02% | 0.00 | 0.00 | 104.16K |
COMCAST CORP NEWSOLE | CL A | 106.03K | SH | $3.71M 1.83% | 0.00 | 0.00 | 106.03K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.22K | SH | $3.33M 1.64% | 0.00 | 0.00 | 39.22K |
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