Filed: 10/17/2023ACC: 0001214659-23-013523
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $227.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$227.18M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$149.89M66.0%
ADR$15.70M6.9%
SHS CLASS A$10.89M4.8%
CAP STK CL A$10.79M4.7%
SPON ADR NEW$6.16M2.7%
CL A$5.96M2.6%
CL B$4.65M2.0%
Portfolio Concentration
Top 3$45.58M20.1%
4–10$66.01M29.1%
11–25$89.64M39.5%
Rest$25.96M11.4%
Top 3 weight
20.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares107.53K
TypeSH
Market value$18.41M
8.10%
Sole
0.00
Shared
0.00
None
107.53K
NOVO-NORDISK A S
SOLEShares172.59K
TypeSH
Market value$15.70M
6.91%
Sole
0.00
Shared
0.00
None
172.59K
CATERPILLAR INC
SOLEShares42.02K
TypeSH
Market value$11.47M
5.05%
Sole
0.00
Shared
0.00
None
42.02K
ACCENTURE PLC IRELAND
SOLEShares35.47K
TypeSH
Market value$10.89M
4.80%
Sole
0.00
Shared
0.00
None
35.47K
ALPHABET INC
SOLEShares82.44K
TypeSH
Market value$10.79M
4.75%
Sole
0.00
Shared
0.00
None
82.44K
WASTE MGMT INC DEL
SOLEShares65.60K
TypeSH
Market value$10.00M
4.40%
Sole
0.00
Shared
0.00
None
65.60K
MCDONALDS CORP
SOLEShares36.18K
TypeSH
Market value$9.53M
4.20%
Sole
0.00
Shared
0.00
None
36.18K
PROCTER AND GAMBLE CO
SOLEShares58.77K
TypeSH
Market value$8.57M
3.77%
Sole
0.00
Shared
0.00
None
58.77K
WALMART INC
SOLEShares51.42K
TypeSH
Market value$8.22M
3.62%
Sole
0.00
Shared
0.00
None
51.42K
CUMMINS INC
SOLEShares35.02K
TypeSH
Market value$8.00M
3.52%
Sole
0.00
Shared
0.00
None
35.02K
GOLDMAN SACHS GROUP INC
SOLEShares24.71K
TypeSH
Market value$8.00M
3.52%
Sole
0.00
Shared
0.00
None
24.71K
JOHNSON & JOHNSON
SOLEShares49K
TypeSH
Market value$7.63M
3.36%
Sole
0.00
Shared
0.00
None
49K
CANADIAN NATL RY CO
SOLEShares69.73K
TypeSH
Market value$7.55M
3.32%
Sole
0.00
Shared
0.00
None
69.73K
COCA COLA CO
SOLEShares130.91K
TypeSH
Market value$7.33M
3.23%
Sole
0.00
Shared
0.00
None
130.91K
SMITH A O CORP
SOLEShares106.20K
TypeSH
Market value$7.02M
3.09%
Sole
0.00
Shared
0.00
None
106.20K
QUEST DIAGNOSTICS INC
SOLEShares52.73K
TypeSH
Market value$6.43M
2.83%
Sole
0.00
Shared
0.00
None
52.73K
DIAGEO PLC
SOLEShares41.29K
TypeSH
Market value$6.16M
2.71%
Sole
0.00
Shared
0.00
None
41.29K
CVS HEALTH CORP
SOLEShares81.51K
TypeSH
Market value$5.69M
2.50%
Sole
0.00
Shared
0.00
None
81.51K
PFIZER INC
SOLEShares165.84K
TypeSH
Market value$5.50M
2.42%
Sole
0.00
Shared
0.00
None
165.84K
LOWES COS INC
SOLEShares25.80K
TypeSH
Market value$5.36M
2.36%
Sole
0.00
Shared
0.00
None
25.80K
COMCAST CORP NEW
SOLEShares116.49K
TypeSH
Market value$5.17M
2.27%
Sole
0.00
Shared
0.00
None
116.49K
DISNEY WALT CO
SOLEShares61.83K
TypeSH
Market value$5.01M
2.21%
Sole
0.00
Shared
0.00
None
61.83K
UNITED PARCEL SERVICE INC
SOLEShares29.81K
TypeSH
Market value$4.65M
2.04%
Sole
0.00
Shared
0.00
None
29.81K
MICROSOFT CORP
SOLEShares14.14K
TypeSH
Market value$4.46M
1.96%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$3.68M
1.62%
Sole
0.00
Shared
0.00
None
39.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.53K | SH | $18.41M 8.10% | 0.00 | 0.00 | 107.53K |
NOVO-NORDISK A SSOLE | ADR | 172.59K | SH | $15.70M 6.91% | 0.00 | 0.00 | 172.59K |
CATERPILLAR INCSOLE | COM | 42.02K | SH | $11.47M 5.05% | 0.00 | 0.00 | 42.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.47K | SH | $10.89M 4.80% | 0.00 | 0.00 | 35.47K |
ALPHABET INCSOLE | CAP STK CL A | 82.44K | SH | $10.79M 4.75% | 0.00 | 0.00 | 82.44K |
WASTE MGMT INC DELSOLE | COM | 65.60K | SH | $10.00M 4.40% | 0.00 | 0.00 | 65.60K |
MCDONALDS CORPSOLE | COM | 36.18K | SH | $9.53M 4.20% | 0.00 | 0.00 | 36.18K |
PROCTER AND GAMBLE COSOLE | COM | 58.77K | SH | $8.57M 3.77% | 0.00 | 0.00 | 58.77K |
WALMART INCSOLE | COM | 51.42K | SH | $8.22M 3.62% | 0.00 | 0.00 | 51.42K |
CUMMINS INCSOLE | COM | 35.02K | SH | $8.00M 3.52% | 0.00 | 0.00 | 35.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.71K | SH | $8.00M 3.52% | 0.00 | 0.00 | 24.71K |
JOHNSON & JOHNSONSOLE | COM | 49K | SH | $7.63M 3.36% | 0.00 | 0.00 | 49K |
CANADIAN NATL RY COSOLE | COM | 69.73K | SH | $7.55M 3.32% | 0.00 | 0.00 | 69.73K |
COCA COLA COSOLE | COM | 130.91K | SH | $7.33M 3.23% | 0.00 | 0.00 | 130.91K |
SMITH A O CORPSOLE | COM | 106.20K | SH | $7.02M 3.09% | 0.00 | 0.00 | 106.20K |
QUEST DIAGNOSTICS INCSOLE | COM | 52.73K | SH | $6.43M 2.83% | 0.00 | 0.00 | 52.73K |
DIAGEO PLCSOLE | SPON ADR NEW | 41.29K | SH | $6.16M 2.71% | 0.00 | 0.00 | 41.29K |
CVS HEALTH CORPSOLE | COM | 81.51K | SH | $5.69M 2.50% | 0.00 | 0.00 | 81.51K |
PFIZER INCSOLE | COM | 165.84K | SH | $5.50M 2.42% | 0.00 | 0.00 | 165.84K |
LOWES COS INCSOLE | COM | 25.80K | SH | $5.36M 2.36% | 0.00 | 0.00 | 25.80K |
COMCAST CORP NEWSOLE | CL A | 116.49K | SH | $5.17M 2.27% | 0.00 | 0.00 | 116.49K |
DISNEY WALT COSOLE | COM | 61.83K | SH | $5.01M 2.21% | 0.00 | 0.00 | 61.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.81K | SH | $4.65M 2.04% | 0.00 | 0.00 | 29.81K |
MICROSOFT CORPSOLE | COM | 14.14K | SH | $4.46M 1.96% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.82K | SH | $3.68M 1.62% | 0.00 | 0.00 | 39.82K |
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