Filed: 4/19/2023ACC: 0001214659-23-005629
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $213.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$213.25M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$147.88M69.3%
ADR$13.95M6.5%
SHS CLASS A$9.86M4.6%
CAP STK CL A$8.35M3.9%
SPON ADR NEW$7.22M3.4%
CL B$5.32M2.5%
CL A$4.91M2.3%
Portfolio Concentration
Top 3$41.47M19.4%
4–10$62.00M29.1%
11–25$91.86M43.1%
Rest$17.93M8.4%
Top 3 weight
19.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
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
SOLEShares103.78K
TypeSH
Market value$17.11M
8.02%
Sole
0.00
Shared
0.00
None
103.78K
NOVO-NORDISK A S
SOLEShares87.64K
TypeSH
Market value$13.95M
6.54%
Sole
0.00
Shared
0.00
None
87.64K
WASTE MGMT INC DEL
SOLEShares63.79K
TypeSH
Market value$10.41M
4.88%
Sole
0.00
Shared
0.00
None
63.79K
MCDONALDS CORP
SOLEShares35.77K
TypeSH
Market value$10.00M
4.69%
Sole
0.00
Shared
0.00
None
35.77K
ACCENTURE PLC IRELAND
SOLEShares34.51K
TypeSH
Market value$9.86M
4.62%
Sole
0.00
Shared
0.00
None
34.51K
CATERPILLAR INC
SOLEShares40.86K
TypeSH
Market value$9.35M
4.38%
Sole
0.00
Shared
0.00
None
40.86K
PROCTER AND GAMBLE CO
SOLEShares56.88K
TypeSH
Market value$8.46M
3.97%
Sole
0.00
Shared
0.00
None
56.88K
ALPHABET INC
SOLEShares80.51K
TypeSH
Market value$8.35M
3.92%
Sole
0.00
Shared
0.00
None
80.51K
CUMMINS INC
SOLEShares33.87K
TypeSH
Market value$8.09M
3.79%
Sole
0.00
Shared
0.00
None
33.87K
GOLDMAN SACHS GROUP INC
SOLEShares24.10K
TypeSH
Market value$7.88M
3.70%
Sole
0.00
Shared
0.00
None
24.10K
CANADIAN NATL RY CO
SOLEShares66.77K
TypeSH
Market value$7.88M
3.69%
Sole
0.00
Shared
0.00
None
66.77K
COCA COLA CO
SOLEShares126.31K
TypeSH
Market value$7.84M
3.67%
Sole
0.00
Shared
0.00
None
126.31K
WALMART INC
SOLEShares50.66K
TypeSH
Market value$7.47M
3.50%
Sole
0.00
Shared
0.00
None
50.66K
DIAGEO PLC
SOLEShares39.85K
TypeSH
Market value$7.22M
3.39%
Sole
0.00
Shared
0.00
None
39.85K
QUEST DIAGNOSTICS INC
SOLEShares50.38K
TypeSH
Market value$7.13M
3.34%
Sole
0.00
Shared
0.00
None
50.38K
JOHNSON & JOHNSON
SOLEShares45.96K
TypeSH
Market value$7.12M
3.34%
Sole
0.00
Shared
0.00
None
45.96K
SMITH A O CORP
SOLEShares102.06K
TypeSH
Market value$7.06M
3.31%
Sole
0.00
Shared
0.00
None
102.06K
PFIZER INC
SOLEShares156.19K
TypeSH
Market value$6.37M
2.99%
Sole
0.00
Shared
0.00
None
156.19K
DISNEY WALT CO
SOLEShares58.11K
TypeSH
Market value$5.82M
2.73%
Sole
0.00
Shared
0.00
None
58.11K
CVS HEALTH CORP
SOLEShares76.02K
TypeSH
Market value$5.65M
2.65%
Sole
0.00
Shared
0.00
None
76.02K
UNITED PARCEL SERVICE INC
SOLEShares27.45K
TypeSH
Market value$5.32M
2.50%
Sole
0.00
Shared
0.00
None
27.45K
LOWES COS INC
SOLEShares24.05K
TypeSH
Market value$4.81M
2.26%
Sole
0.00
Shared
0.00
None
24.05K
VERIZON COMMUNICATIONS INC
SOLEShares110.81K
TypeSH
Market value$4.31M
2.02%
Sole
0.00
Shared
0.00
None
110.81K
COMCAST CORP NEW
SOLEShares111.66K
TypeSH
Market value$4.23M
1.99%
Sole
0.00
Shared
0.00
None
111.66K
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$3.63M
1.70%
Sole
0.00
Shared
0.00
None
39.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.78K | SH | $17.11M 8.02% | 0.00 | 0.00 | 103.78K |
NOVO-NORDISK A SSOLE | ADR | 87.64K | SH | $13.95M 6.54% | 0.00 | 0.00 | 87.64K |
WASTE MGMT INC DELSOLE | COM | 63.79K | SH | $10.41M 4.88% | 0.00 | 0.00 | 63.79K |
MCDONALDS CORPSOLE | COM | 35.77K | SH | $10.00M 4.69% | 0.00 | 0.00 | 35.77K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.51K | SH | $9.86M 4.62% | 0.00 | 0.00 | 34.51K |
CATERPILLAR INCSOLE | COM | 40.86K | SH | $9.35M 4.38% | 0.00 | 0.00 | 40.86K |
PROCTER AND GAMBLE COSOLE | COM | 56.88K | SH | $8.46M 3.97% | 0.00 | 0.00 | 56.88K |
ALPHABET INCSOLE | CAP STK CL A | 80.51K | SH | $8.35M 3.92% | 0.00 | 0.00 | 80.51K |
CUMMINS INCSOLE | COM | 33.87K | SH | $8.09M 3.79% | 0.00 | 0.00 | 33.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.10K | SH | $7.88M 3.70% | 0.00 | 0.00 | 24.10K |
CANADIAN NATL RY COSOLE | COM | 66.77K | SH | $7.88M 3.69% | 0.00 | 0.00 | 66.77K |
COCA COLA COSOLE | COM | 126.31K | SH | $7.84M 3.67% | 0.00 | 0.00 | 126.31K |
WALMART INCSOLE | COM | 50.66K | SH | $7.47M 3.50% | 0.00 | 0.00 | 50.66K |
DIAGEO PLCSOLE | SPON ADR NEW | 39.85K | SH | $7.22M 3.39% | 0.00 | 0.00 | 39.85K |
QUEST DIAGNOSTICS INCSOLE | COM | 50.38K | SH | $7.13M 3.34% | 0.00 | 0.00 | 50.38K |
JOHNSON & JOHNSONSOLE | COM | 45.96K | SH | $7.12M 3.34% | 0.00 | 0.00 | 45.96K |
SMITH A O CORPSOLE | COM | 102.06K | SH | $7.06M 3.31% | 0.00 | 0.00 | 102.06K |
PFIZER INCSOLE | COM | 156.19K | SH | $6.37M 2.99% | 0.00 | 0.00 | 156.19K |
DISNEY WALT COSOLE | COM | 58.11K | SH | $5.82M 2.73% | 0.00 | 0.00 | 58.11K |
CVS HEALTH CORPSOLE | COM | 76.02K | SH | $5.65M 2.65% | 0.00 | 0.00 | 76.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.45K | SH | $5.32M 2.50% | 0.00 | 0.00 | 27.45K |
LOWES COS INCSOLE | COM | 24.05K | SH | $4.81M 2.26% | 0.00 | 0.00 | 24.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 110.81K | SH | $4.31M 2.02% | 0.00 | 0.00 | 110.81K |
COMCAST CORP NEWSOLE | CL A | 111.66K | SH | $4.23M 1.99% | 0.00 | 0.00 | 111.66K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.80K | SH | $3.63M 1.70% | 0.00 | 0.00 | 39.80K |
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