Filed: 7/17/2024ACC: 0001214659-24-012544
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $290.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$290.28M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$180.26M62.1%
ADR$24.05M8.3%
CORE S&P500 ETF$16.98M5.9%
CAP STK CL A$15.81M5.4%
SHS CLASS A$11.46M3.9%
CL A$5.35M1.8%
MSCI ACWI ETF$4.76M1.6%
Portfolio Concentration
Top 3$64.26M22.1%
4–10$88.96M30.6%
11–25$100.96M34.8%
Rest$36.10M12.4%
Top 3 weight
22.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
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
SOLEShares168.50K
TypeSH
Market value$24.05M
8.29%
Sole
0.00
Shared
0.00
None
168.50K
APPLE INC
SOLEShares110.28K
TypeSH
Market value$23.23M
8.00%
Sole
0.00
Shared
0.00
None
110.28K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$16.98M
5.85%
Sole
0.00
Shared
0.00
None
31.03K
ALPHABET INC
SOLEShares86.78K
TypeSH
Market value$15.81M
5.45%
Sole
0.00
Shared
0.00
None
86.78K
WASTE MGMT INC DEL
SOLEShares68.53K
TypeSH
Market value$14.62M
5.04%
Sole
0.00
Shared
0.00
None
68.53K
CATERPILLAR INC
SOLEShares42.89K
TypeSH
Market value$14.29M
4.92%
Sole
0.00
Shared
0.00
None
42.89K
ACCENTURE PLC IRELAND
SOLEShares37.77K
TypeSH
Market value$11.46M
3.95%
Sole
0.00
Shared
0.00
None
37.77K
GOLDMAN SACHS GROUP INC
SOLEShares25.33K
TypeSH
Market value$11.46M
3.95%
Sole
0.00
Shared
0.00
None
25.33K
WALMART INC
SOLEShares163.72K
TypeSH
Market value$11.09M
3.82%
Sole
0.00
Shared
0.00
None
163.72K
PROCTER AND GAMBLE CO
SOLEShares62.12K
TypeSH
Market value$10.24M
3.53%
Sole
0.00
Shared
0.00
None
62.12K
CUMMINS INC
SOLEShares36.08K
TypeSH
Market value$9.99M
3.44%
Sole
0.00
Shared
0.00
None
36.08K
MCDONALDS CORP
SOLEShares38.22K
TypeSH
Market value$9.74M
3.36%
Sole
0.00
Shared
0.00
None
38.22K
SMITH A O CORP
SOLEShares110.78K
TypeSH
Market value$9.06M
3.12%
Sole
0.00
Shared
0.00
None
110.78K
CANADIAN NATL RY CO
SOLEShares75.12K
TypeSH
Market value$8.87M
3.06%
Sole
0.00
Shared
0.00
None
75.12K
COCA COLA CO
SOLEShares138.12K
TypeSH
Market value$8.79M
3.03%
Sole
0.00
Shared
0.00
None
138.12K
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$7.98M
2.75%
Sole
0.00
Shared
0.00
None
17.85K
QUEST DIAGNOSTICS INC
SOLEShares54.94K
TypeSH
Market value$7.52M
2.59%
Sole
0.00
Shared
0.00
None
54.94K
JOHNSON & JOHNSON
SOLEShares49.84K
TypeSH
Market value$7.28M
2.51%
Sole
0.00
Shared
0.00
None
49.84K
DISNEY WALT CO
SOLEShares66.98K
TypeSH
Market value$6.65M
2.29%
Sole
0.00
Shared
0.00
None
66.98K
LOWES COS INC
SOLEShares29.51K
TypeSH
Market value$6.51M
2.24%
Sole
0.00
Shared
0.00
None
29.51K
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$4.76M
1.64%
Sole
0.00
Shared
0.00
None
42.32K
COMCAST CORP NEW
SOLEShares113.76K
TypeSH
Market value$4.45M
1.53%
Sole
0.00
Shared
0.00
None
113.76K
UNITED PARCEL SERVICE INC
SOLEShares28.41K
TypeSH
Market value$3.89M
1.34%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares60.91K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
60.91K
DIMENSIONAL ETF TRUST
SOLEShares81.35K
TypeSH
Market value$2.62M
0.90%
Sole
0.00
Shared
0.00
None
81.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 168.50K | SH | $24.05M 8.29% | 0.00 | 0.00 | 168.50K |
APPLE INCSOLE | COM | 110.28K | SH | $23.23M 8.00% | 0.00 | 0.00 | 110.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.03K | SH | $16.98M 5.85% | 0.00 | 0.00 | 31.03K |
ALPHABET INCSOLE | CAP STK CL A | 86.78K | SH | $15.81M 5.45% | 0.00 | 0.00 | 86.78K |
WASTE MGMT INC DELSOLE | COM | 68.53K | SH | $14.62M 5.04% | 0.00 | 0.00 | 68.53K |
CATERPILLAR INCSOLE | COM | 42.89K | SH | $14.29M 4.92% | 0.00 | 0.00 | 42.89K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.77K | SH | $11.46M 3.95% | 0.00 | 0.00 | 37.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.33K | SH | $11.46M 3.95% | 0.00 | 0.00 | 25.33K |
WALMART INCSOLE | COM | 163.72K | SH | $11.09M 3.82% | 0.00 | 0.00 | 163.72K |
PROCTER AND GAMBLE COSOLE | COM | 62.12K | SH | $10.24M 3.53% | 0.00 | 0.00 | 62.12K |
CUMMINS INCSOLE | COM | 36.08K | SH | $9.99M 3.44% | 0.00 | 0.00 | 36.08K |
MCDONALDS CORPSOLE | COM | 38.22K | SH | $9.74M 3.36% | 0.00 | 0.00 | 38.22K |
SMITH A O CORPSOLE | COM | 110.78K | SH | $9.06M 3.12% | 0.00 | 0.00 | 110.78K |
CANADIAN NATL RY COSOLE | COM | 75.12K | SH | $8.87M 3.06% | 0.00 | 0.00 | 75.12K |
COCA COLA COSOLE | COM | 138.12K | SH | $8.79M 3.03% | 0.00 | 0.00 | 138.12K |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $7.98M 2.75% | 0.00 | 0.00 | 17.85K |
QUEST DIAGNOSTICS INCSOLE | COM | 54.94K | SH | $7.52M 2.59% | 0.00 | 0.00 | 54.94K |
JOHNSON & JOHNSONSOLE | COM | 49.84K | SH | $7.28M 2.51% | 0.00 | 0.00 | 49.84K |
DISNEY WALT COSOLE | COM | 66.98K | SH | $6.65M 2.29% | 0.00 | 0.00 | 66.98K |
LOWES COS INCSOLE | COM | 29.51K | SH | $6.51M 2.24% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | MSCI ACWI ETF | 42.32K | SH | $4.76M 1.64% | 0.00 | 0.00 | 42.32K |
COMCAST CORP NEWSOLE | CL A | 113.76K | SH | $4.45M 1.53% | 0.00 | 0.00 | 113.76K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.41K | SH | $3.89M 1.34% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | ESG MSCI USA ETF | 60.91K | SH | $2.84M 0.98% | 0.00 | 0.00 | 60.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.35K | SH | $2.62M 0.90% | 0.00 | 0.00 | 81.35K |
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