Filed: 7/17/2023ACC: 0001214659-23-009682
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $234.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$234.09M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$159.24M68.0%
ADR$14.19M6.1%
SHS CLASS A$10.86M4.6%
CAP STK CL A$9.82M4.2%
SPON ADR NEW$7.15M3.1%
CL A$5.68M2.4%
CL B$5.26M2.2%
Portfolio Concentration
Top 3$46.56M19.9%
4–10$67.37M28.8%
11–25$95.03M40.6%
Rest$25.12M10.7%
Top 3 weight
19.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares108.75K
TypeSH
Market value$21.09M
9.01%
Sole
0.00
Shared
0.00
None
108.75K
NOVO-NORDISK A S
SOLEShares87.68K
TypeSH
Market value$14.19M
6.06%
Sole
0.00
Shared
0.00
None
87.68K
WASTE MGMT INC DEL
SOLEShares65.04K
TypeSH
Market value$11.28M
4.82%
Sole
0.00
Shared
0.00
None
65.04K
ACCENTURE PLC IRELAND
SOLEShares35.18K
TypeSH
Market value$10.86M
4.64%
Sole
0.00
Shared
0.00
None
35.18K
MCDONALDS CORP
SOLEShares35.87K
TypeSH
Market value$10.70M
4.57%
Sole
0.00
Shared
0.00
None
35.87K
CATERPILLAR INC
SOLEShares41.84K
TypeSH
Market value$10.30M
4.40%
Sole
0.00
Shared
0.00
None
41.84K
ALPHABET INC
SOLEShares82.05K
TypeSH
Market value$9.82M
4.20%
Sole
0.00
Shared
0.00
None
82.05K
PROCTER AND GAMBLE CO
SOLEShares58.22K
TypeSH
Market value$8.83M
3.77%
Sole
0.00
Shared
0.00
None
58.22K
CUMMINS INC
SOLEShares34.75K
TypeSH
Market value$8.52M
3.64%
Sole
0.00
Shared
0.00
None
34.75K
CANADIAN NATL RY CO
SOLEShares68.92K
TypeSH
Market value$8.34M
3.56%
Sole
0.00
Shared
0.00
None
68.92K
WALMART INC
SOLEShares51.05K
TypeSH
Market value$8.02M
3.43%
Sole
0.00
Shared
0.00
None
51.05K
GOLDMAN SACHS GROUP INC
SOLEShares24.57K
TypeSH
Market value$7.93M
3.39%
Sole
0.00
Shared
0.00
None
24.57K
JOHNSON & JOHNSON
SOLEShares47.23K
TypeSH
Market value$7.82M
3.34%
Sole
0.00
Shared
0.00
None
47.23K
COCA COLA CO
SOLEShares129.68K
TypeSH
Market value$7.81M
3.34%
Sole
0.00
Shared
0.00
None
129.68K
SMITH A O CORP
SOLEShares105.06K
TypeSH
Market value$7.65M
3.27%
Sole
0.00
Shared
0.00
None
105.06K
QUEST DIAGNOSTICS INC
SOLEShares52.09K
TypeSH
Market value$7.32M
3.13%
Sole
0.00
Shared
0.00
None
52.09K
DIAGEO PLC
SOLEShares41.22K
TypeSH
Market value$7.15M
3.05%
Sole
0.00
Shared
0.00
None
41.22K
PFIZER INC
SOLEShares163.88K
TypeSH
Market value$6.01M
2.57%
Sole
0.00
Shared
0.00
None
163.88K
LOWES COS INC
SOLEShares25.32K
TypeSH
Market value$5.71M
2.44%
Sole
0.00
Shared
0.00
None
25.32K
CVS HEALTH CORP
SOLEShares80.44K
TypeSH
Market value$5.56M
2.38%
Sole
0.00
Shared
0.00
None
80.44K
DISNEY WALT CO
SOLEShares60.69K
TypeSH
Market value$5.42M
2.31%
Sole
0.00
Shared
0.00
None
60.69K
UNITED PARCEL SERVICE INC
SOLEShares29.37K
TypeSH
Market value$5.26M
2.25%
Sole
0.00
Shared
0.00
None
29.37K
COMCAST CORP NEW
SOLEShares117.65K
TypeSH
Market value$4.89M
2.09%
Sole
0.00
Shared
0.00
None
117.65K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$4.65M
1.98%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$3.84M
1.64%
Sole
0.00
Shared
0.00
None
39.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.75K | SH | $21.09M 9.01% | 0.00 | 0.00 | 108.75K |
NOVO-NORDISK A SSOLE | ADR | 87.68K | SH | $14.19M 6.06% | 0.00 | 0.00 | 87.68K |
WASTE MGMT INC DELSOLE | COM | 65.04K | SH | $11.28M 4.82% | 0.00 | 0.00 | 65.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.18K | SH | $10.86M 4.64% | 0.00 | 0.00 | 35.18K |
MCDONALDS CORPSOLE | COM | 35.87K | SH | $10.70M 4.57% | 0.00 | 0.00 | 35.87K |
CATERPILLAR INCSOLE | COM | 41.84K | SH | $10.30M 4.40% | 0.00 | 0.00 | 41.84K |
ALPHABET INCSOLE | CAP STK CL A | 82.05K | SH | $9.82M 4.20% | 0.00 | 0.00 | 82.05K |
PROCTER AND GAMBLE COSOLE | COM | 58.22K | SH | $8.83M 3.77% | 0.00 | 0.00 | 58.22K |
CUMMINS INCSOLE | COM | 34.75K | SH | $8.52M 3.64% | 0.00 | 0.00 | 34.75K |
CANADIAN NATL RY COSOLE | COM | 68.92K | SH | $8.34M 3.56% | 0.00 | 0.00 | 68.92K |
WALMART INCSOLE | COM | 51.05K | SH | $8.02M 3.43% | 0.00 | 0.00 | 51.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.57K | SH | $7.93M 3.39% | 0.00 | 0.00 | 24.57K |
JOHNSON & JOHNSONSOLE | COM | 47.23K | SH | $7.82M 3.34% | 0.00 | 0.00 | 47.23K |
COCA COLA COSOLE | COM | 129.68K | SH | $7.81M 3.34% | 0.00 | 0.00 | 129.68K |
SMITH A O CORPSOLE | COM | 105.06K | SH | $7.65M 3.27% | 0.00 | 0.00 | 105.06K |
QUEST DIAGNOSTICS INCSOLE | COM | 52.09K | SH | $7.32M 3.13% | 0.00 | 0.00 | 52.09K |
DIAGEO PLCSOLE | SPON ADR NEW | 41.22K | SH | $7.15M 3.05% | 0.00 | 0.00 | 41.22K |
PFIZER INCSOLE | COM | 163.88K | SH | $6.01M 2.57% | 0.00 | 0.00 | 163.88K |
LOWES COS INCSOLE | COM | 25.32K | SH | $5.71M 2.44% | 0.00 | 0.00 | 25.32K |
CVS HEALTH CORPSOLE | COM | 80.44K | SH | $5.56M 2.38% | 0.00 | 0.00 | 80.44K |
DISNEY WALT COSOLE | COM | 60.69K | SH | $5.42M 2.31% | 0.00 | 0.00 | 60.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.37K | SH | $5.26M 2.25% | 0.00 | 0.00 | 29.37K |
COMCAST CORP NEWSOLE | CL A | 117.65K | SH | $4.89M 2.09% | 0.00 | 0.00 | 117.65K |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $4.65M 1.98% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.98K | SH | $3.84M 1.64% | 0.00 | 0.00 | 39.98K |
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