Filed: 4/16/2024ACC: 0001214659-24-006899
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $283.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$283.77M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$188.08M66.3%
ADR$21.65M7.6%
CAP STK CL A$12.98M4.6%
SHS CLASS A$12.77M4.5%
CL A$6.23M2.2%
SPON ADR NEW$6.00M2.1%
MSCI ACWI ETF$4.65M1.6%
Portfolio Concentration
Top 3$56.05M19.8%
4–10$81.97M28.9%
11–25$106.53M37.5%
Rest$39.23M13.8%
Top 3 weight
19.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
NOVO-NORDISK A S
SOLEShares168.64K
TypeSH
Market value$21.65M
7.63%
Sole
0.00
Shared
0.00
None
168.64K
APPLE INC
SOLEShares109.36K
TypeSH
Market value$18.75M
6.61%
Sole
0.00
Shared
0.00
None
109.36K
CATERPILLAR INC
SOLEShares42.68K
TypeSH
Market value$15.64M
5.51%
Sole
0.00
Shared
0.00
None
42.68K
WASTE MGMT INC DEL
SOLEShares67.99K
TypeSH
Market value$14.49M
5.11%
Sole
0.00
Shared
0.00
None
67.99K
ALPHABET INC
SOLEShares86.03K
TypeSH
Market value$12.98M
4.58%
Sole
0.00
Shared
0.00
None
86.03K
ACCENTURE PLC IRELAND
SOLEShares36.85K
TypeSH
Market value$12.77M
4.50%
Sole
0.00
Shared
0.00
None
36.85K
CUMMINS INC
SOLEShares36.05K
TypeSH
Market value$10.62M
3.74%
Sole
0.00
Shared
0.00
None
36.05K
MCDONALDS CORP
SOLEShares37.54K
TypeSH
Market value$10.58M
3.73%
Sole
0.00
Shared
0.00
None
37.54K
GOLDMAN SACHS GROUP INC
SOLEShares25.21K
TypeSH
Market value$10.53M
3.71%
Sole
0.00
Shared
0.00
None
25.21K
PROCTER AND GAMBLE CO
SOLEShares61.55K
TypeSH
Market value$9.99M
3.52%
Sole
0.00
Shared
0.00
None
61.55K
SMITH A O CORP
SOLEShares109.61K
TypeSH
Market value$9.81M
3.46%
Sole
0.00
Shared
0.00
None
109.61K
WALMART INC
SOLEShares162.16K
TypeSH
Market value$9.76M
3.44%
Sole
0.00
Shared
0.00
None
162.16K
CANADIAN NATL RY CO
SOLEShares73.58K
TypeSH
Market value$9.69M
3.41%
Sole
0.00
Shared
0.00
None
73.58K
COCA COLA CO
SOLEShares136.11K
TypeSH
Market value$8.33M
2.93%
Sole
0.00
Shared
0.00
None
136.11K
DISNEY WALT CO
SOLEShares65.55K
TypeSH
Market value$8.02M
2.83%
Sole
0.00
Shared
0.00
None
65.55K
JOHNSON & JOHNSON
SOLEShares50.46K
TypeSH
Market value$7.98M
2.81%
Sole
0.00
Shared
0.00
None
50.46K
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$7.35M
2.59%
Sole
0.00
Shared
0.00
None
17.48K
LOWES COS INC
SOLEShares28.85K
TypeSH
Market value$7.35M
2.59%
Sole
0.00
Shared
0.00
None
28.85K
QUEST DIAGNOSTICS INC
SOLEShares54.75K
TypeSH
Market value$7.29M
2.57%
Sole
0.00
Shared
0.00
None
54.75K
CVS HEALTH CORP
SOLEShares81.30K
TypeSH
Market value$6.48M
2.29%
Sole
0.00
Shared
0.00
None
81.30K
DIAGEO PLC
SOLEShares40.36K
TypeSH
Market value$6.00M
2.12%
Sole
0.00
Shared
0.00
None
40.36K
COMCAST CORP NEW
SOLEShares121.18K
TypeSH
Market value$5.25M
1.85%
Sole
0.00
Shared
0.00
None
121.18K
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$4.65M
1.64%
Sole
0.00
Shared
0.00
None
42.22K
UNITED PARCEL SERVICE INC
SOLEShares29.64K
TypeSH
Market value$4.41M
1.55%
Sole
0.00
Shared
0.00
None
29.64K
PFIZER INC
SOLEShares149.76K
TypeSH
Market value$4.16M
1.46%
Sole
0.00
Shared
0.00
None
149.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 168.64K | SH | $21.65M 7.63% | 0.00 | 0.00 | 168.64K |
APPLE INCSOLE | COM | 109.36K | SH | $18.75M 6.61% | 0.00 | 0.00 | 109.36K |
CATERPILLAR INCSOLE | COM | 42.68K | SH | $15.64M 5.51% | 0.00 | 0.00 | 42.68K |
WASTE MGMT INC DELSOLE | COM | 67.99K | SH | $14.49M 5.11% | 0.00 | 0.00 | 67.99K |
ALPHABET INCSOLE | CAP STK CL A | 86.03K | SH | $12.98M 4.58% | 0.00 | 0.00 | 86.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.85K | SH | $12.77M 4.50% | 0.00 | 0.00 | 36.85K |
CUMMINS INCSOLE | COM | 36.05K | SH | $10.62M 3.74% | 0.00 | 0.00 | 36.05K |
MCDONALDS CORPSOLE | COM | 37.54K | SH | $10.58M 3.73% | 0.00 | 0.00 | 37.54K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.21K | SH | $10.53M 3.71% | 0.00 | 0.00 | 25.21K |
PROCTER AND GAMBLE COSOLE | COM | 61.55K | SH | $9.99M 3.52% | 0.00 | 0.00 | 61.55K |
SMITH A O CORPSOLE | COM | 109.61K | SH | $9.81M 3.46% | 0.00 | 0.00 | 109.61K |
WALMART INCSOLE | COM | 162.16K | SH | $9.76M 3.44% | 0.00 | 0.00 | 162.16K |
CANADIAN NATL RY COSOLE | COM | 73.58K | SH | $9.69M 3.41% | 0.00 | 0.00 | 73.58K |
COCA COLA COSOLE | COM | 136.11K | SH | $8.33M 2.93% | 0.00 | 0.00 | 136.11K |
DISNEY WALT COSOLE | COM | 65.55K | SH | $8.02M 2.83% | 0.00 | 0.00 | 65.55K |
JOHNSON & JOHNSONSOLE | COM | 50.46K | SH | $7.98M 2.81% | 0.00 | 0.00 | 50.46K |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $7.35M 2.59% | 0.00 | 0.00 | 17.48K |
LOWES COS INCSOLE | COM | 28.85K | SH | $7.35M 2.59% | 0.00 | 0.00 | 28.85K |
QUEST DIAGNOSTICS INCSOLE | COM | 54.75K | SH | $7.29M 2.57% | 0.00 | 0.00 | 54.75K |
CVS HEALTH CORPSOLE | COM | 81.30K | SH | $6.48M 2.29% | 0.00 | 0.00 | 81.30K |
DIAGEO PLCSOLE | SPON ADR NEW | 40.36K | SH | $6.00M 2.12% | 0.00 | 0.00 | 40.36K |
COMCAST CORP NEWSOLE | CL A | 121.18K | SH | $5.25M 1.85% | 0.00 | 0.00 | 121.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 42.22K | SH | $4.65M 1.64% | 0.00 | 0.00 | 42.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.64K | SH | $4.41M 1.55% | 0.00 | 0.00 | 29.64K |
PFIZER INCSOLE | COM | 149.76K | SH | $4.16M 1.46% | 0.00 | 0.00 | 149.76K |
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