Filed: 1/11/2024ACC: 0001214659-24-000595
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $255.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$255.15M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$168.69M66.1%
ADR$17.62M6.9%
SHS CLASS A$12.68M5.0%
CAP STK CL A$11.87M4.7%
SPON ADR NEW$6.24M2.4%
CL A$6.09M2.4%
CL B$4.93M1.9%
Portfolio Concentration
Top 3$50.96M20.0%
4–10$75.06M29.4%
11–25$98.71M38.7%
Rest$30.41M11.9%
Top 3 weight
20.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares107.38K
TypeSH
Market value$20.67M
8.10%
Sole
0.00
Shared
0.00
None
107.38K
NOVO-NORDISK A S
SOLEShares170.28K
TypeSH
Market value$17.62M
6.90%
Sole
0.00
Shared
0.00
None
170.28K
ACCENTURE PLC IRELAND
SOLEShares36.12K
TypeSH
Market value$12.68M
4.97%
Sole
0.00
Shared
0.00
None
36.12K
CATERPILLAR INC
SOLEShares42.47K
TypeSH
Market value$12.56M
4.92%
Sole
0.00
Shared
0.00
None
42.47K
WASTE MGMT INC DEL
SOLEShares66.93K
TypeSH
Market value$11.99M
4.70%
Sole
0.00
Shared
0.00
None
66.93K
ALPHABET INC
SOLEShares84.99K
TypeSH
Market value$11.87M
4.65%
Sole
0.00
Shared
0.00
None
84.99K
MCDONALDS CORP
SOLEShares37.18K
TypeSH
Market value$11.02M
4.32%
Sole
0.00
Shared
0.00
None
37.18K
GOLDMAN SACHS GROUP INC
SOLEShares25.04K
TypeSH
Market value$9.66M
3.79%
Sole
0.00
Shared
0.00
None
25.04K
CANADIAN NATL RY CO
SOLEShares72.21K
TypeSH
Market value$9.07M
3.56%
Sole
0.00
Shared
0.00
None
72.21K
SMITH A O CORP
SOLEShares107.84K
TypeSH
Market value$8.89M
3.48%
Sole
0.00
Shared
0.00
None
107.84K
PROCTER AND GAMBLE CO
SOLEShares60.11K
TypeSH
Market value$8.81M
3.45%
Sole
0.00
Shared
0.00
None
60.11K
CUMMINS INC
SOLEShares35.71K
TypeSH
Market value$8.56M
3.35%
Sole
0.00
Shared
0.00
None
35.71K
WALMART INC
SOLEShares52.53K
TypeSH
Market value$8.28M
3.25%
Sole
0.00
Shared
0.00
None
52.53K
COCA COLA CO
SOLEShares133.87K
TypeSH
Market value$7.89M
3.09%
Sole
0.00
Shared
0.00
None
133.87K
JOHNSON & JOHNSON
SOLEShares49.85K
TypeSH
Market value$7.81M
3.06%
Sole
0.00
Shared
0.00
None
49.85K
QUEST DIAGNOSTICS INC
SOLEShares53.97K
TypeSH
Market value$7.44M
2.92%
Sole
0.00
Shared
0.00
None
53.97K
CVS HEALTH CORP
SOLEShares83.19K
TypeSH
Market value$6.57M
2.57%
Sole
0.00
Shared
0.00
None
83.19K
DIAGEO PLC
SOLEShares42.82K
TypeSH
Market value$6.24M
2.44%
Sole
0.00
Shared
0.00
None
42.82K
LOWES COS INC
SOLEShares27.63K
TypeSH
Market value$6.15M
2.41%
Sole
0.00
Shared
0.00
None
27.63K
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$5.96M
2.33%
Sole
0.00
Shared
0.00
None
15.84K
DISNEY WALT CO
SOLEShares64.08K
TypeSH
Market value$5.79M
2.27%
Sole
0.00
Shared
0.00
None
64.08K
COMCAST CORP NEW
SOLEShares119.38K
TypeSH
Market value$5.23M
2.05%
Sole
0.00
Shared
0.00
None
119.38K
PFIZER INC
SOLEShares173.94K
TypeSH
Market value$5.01M
1.96%
Sole
0.00
Shared
0.00
None
173.94K
UNITED PARCEL SERVICE INC
SOLEShares31.33K
TypeSH
Market value$4.93M
1.93%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$4.06M
1.59%
Sole
0.00
Shared
0.00
None
39.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.38K | SH | $20.67M 8.10% | 0.00 | 0.00 | 107.38K |
NOVO-NORDISK A SSOLE | ADR | 170.28K | SH | $17.62M 6.90% | 0.00 | 0.00 | 170.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.12K | SH | $12.68M 4.97% | 0.00 | 0.00 | 36.12K |
CATERPILLAR INCSOLE | COM | 42.47K | SH | $12.56M 4.92% | 0.00 | 0.00 | 42.47K |
WASTE MGMT INC DELSOLE | COM | 66.93K | SH | $11.99M 4.70% | 0.00 | 0.00 | 66.93K |
ALPHABET INCSOLE | CAP STK CL A | 84.99K | SH | $11.87M 4.65% | 0.00 | 0.00 | 84.99K |
MCDONALDS CORPSOLE | COM | 37.18K | SH | $11.02M 4.32% | 0.00 | 0.00 | 37.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.04K | SH | $9.66M 3.79% | 0.00 | 0.00 | 25.04K |
CANADIAN NATL RY COSOLE | COM | 72.21K | SH | $9.07M 3.56% | 0.00 | 0.00 | 72.21K |
SMITH A O CORPSOLE | COM | 107.84K | SH | $8.89M 3.48% | 0.00 | 0.00 | 107.84K |
PROCTER AND GAMBLE COSOLE | COM | 60.11K | SH | $8.81M 3.45% | 0.00 | 0.00 | 60.11K |
CUMMINS INCSOLE | COM | 35.71K | SH | $8.56M 3.35% | 0.00 | 0.00 | 35.71K |
WALMART INCSOLE | COM | 52.53K | SH | $8.28M 3.25% | 0.00 | 0.00 | 52.53K |
COCA COLA COSOLE | COM | 133.87K | SH | $7.89M 3.09% | 0.00 | 0.00 | 133.87K |
JOHNSON & JOHNSONSOLE | COM | 49.85K | SH | $7.81M 3.06% | 0.00 | 0.00 | 49.85K |
QUEST DIAGNOSTICS INCSOLE | COM | 53.97K | SH | $7.44M 2.92% | 0.00 | 0.00 | 53.97K |
CVS HEALTH CORPSOLE | COM | 83.19K | SH | $6.57M 2.57% | 0.00 | 0.00 | 83.19K |
DIAGEO PLCSOLE | SPON ADR NEW | 42.82K | SH | $6.24M 2.44% | 0.00 | 0.00 | 42.82K |
LOWES COS INCSOLE | COM | 27.63K | SH | $6.15M 2.41% | 0.00 | 0.00 | 27.63K |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.96M 2.33% | 0.00 | 0.00 | 15.84K |
DISNEY WALT COSOLE | COM | 64.08K | SH | $5.79M 2.27% | 0.00 | 0.00 | 64.08K |
COMCAST CORP NEWSOLE | CL A | 119.38K | SH | $5.23M 2.05% | 0.00 | 0.00 | 119.38K |
PFIZER INCSOLE | COM | 173.94K | SH | $5.01M 1.96% | 0.00 | 0.00 | 173.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.33K | SH | $4.93M 1.93% | 0.00 | 0.00 | 31.33K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.88K | SH | $4.06M 1.59% | 0.00 | 0.00 | 39.88K |
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