Filed: 10/10/2024ACC: 0001214659-24-017412
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $310.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$310.73M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$199.73M64.3%
ADR$19.86M6.4%
CORE S&P500 ETF$19.11M6.2%
CAP STK CL A$14.50M4.7%
SHS CLASS A$13.58M4.4%
CL A$5.58M1.8%
MSCI ACWI ETF$5.03M1.6%
Portfolio Concentration
Top 3$65.01M20.9%
4–10$96.84M31.2%
11–25$109.88M35.4%
Rest$38.99M12.5%
Top 3 weight
20.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares111.73K
TypeSH
Market value$26.03M
8.38%
Sole
0.00
Shared
0.00
None
111.73K
NOVO-NORDISK A S
SOLEShares166.83K
TypeSH
Market value$19.86M
6.39%
Sole
0.00
Shared
0.00
None
166.83K
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$19.11M
6.15%
Sole
0.00
Shared
0.00
None
33.13K
CATERPILLAR INC
SOLEShares42.94K
TypeSH
Market value$16.80M
5.41%
Sole
0.00
Shared
0.00
None
42.94K
ALPHABET INC
SOLEShares87.43K
TypeSH
Market value$14.50M
4.67%
Sole
0.00
Shared
0.00
None
87.43K
WASTE MGMT INC DEL
SOLEShares69.13K
TypeSH
Market value$14.35M
4.62%
Sole
0.00
Shared
0.00
None
69.13K
ACCENTURE PLC IRELAND
SOLEShares38.42K
TypeSH
Market value$13.58M
4.37%
Sole
0.00
Shared
0.00
None
38.42K
WALMART INC
SOLEShares165.04K
TypeSH
Market value$13.33M
4.29%
Sole
0.00
Shared
0.00
None
165.04K
GOLDMAN SACHS GROUP INC
SOLEShares25.41K
TypeSH
Market value$12.58M
4.05%
Sole
0.00
Shared
0.00
None
25.41K
MCDONALDS CORP
SOLEShares38.45K
TypeSH
Market value$11.71M
3.77%
Sole
0.00
Shared
0.00
None
38.45K
CUMMINS INC
SOLEShares36.08K
TypeSH
Market value$11.68M
3.76%
Sole
0.00
Shared
0.00
None
36.08K
PROCTER AND GAMBLE CO
SOLEShares62.90K
TypeSH
Market value$10.89M
3.51%
Sole
0.00
Shared
0.00
None
62.90K
SMITH A O CORP
SOLEShares111.99K
TypeSH
Market value$10.06M
3.24%
Sole
0.00
Shared
0.00
None
111.99K
COCA COLA CO
SOLEShares139.91K
TypeSH
Market value$10.05M
3.24%
Sole
0.00
Shared
0.00
None
139.91K
CANADIAN NATL RY CO
SOLEShares75.58K
TypeSH
Market value$8.85M
2.85%
Sole
0.00
Shared
0.00
None
75.58K
QUEST DIAGNOSTICS INC
SOLEShares55.61K
TypeSH
Market value$8.63M
2.78%
Sole
0.00
Shared
0.00
None
55.61K
LOWES COS INC
SOLEShares30.31K
TypeSH
Market value$8.21M
2.64%
Sole
0.00
Shared
0.00
None
30.31K
JOHNSON & JOHNSON
SOLEShares50.15K
TypeSH
Market value$8.13M
2.62%
Sole
0.00
Shared
0.00
None
50.15K
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$7.99M
2.57%
Sole
0.00
Shared
0.00
None
18.56K
DISNEY WALT CO
SOLEShares64.03K
TypeSH
Market value$6.16M
1.98%
Sole
0.00
Shared
0.00
None
64.03K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$5.03M
1.62%
Sole
0.00
Shared
0.00
None
42.09K
COMCAST CORP NEW
SOLEShares109.51K
TypeSH
Market value$4.57M
1.47%
Sole
0.00
Shared
0.00
None
109.51K
UNITED PARCEL SERVICE INC
SOLEShares25.82K
TypeSH
Market value$3.52M
1.13%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares67.23K
TypeSH
Market value$3.30M
1.06%
Sole
0.00
Shared
0.00
None
67.23K
PACKAGING CORP AMER
SOLEShares12.97K
TypeSH
Market value$2.79M
0.90%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.73K | SH | $26.03M 8.38% | 0.00 | 0.00 | 111.73K |
NOVO-NORDISK A SSOLE | ADR | 166.83K | SH | $19.86M 6.39% | 0.00 | 0.00 | 166.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.13K | SH | $19.11M 6.15% | 0.00 | 0.00 | 33.13K |
CATERPILLAR INCSOLE | COM | 42.94K | SH | $16.80M 5.41% | 0.00 | 0.00 | 42.94K |
ALPHABET INCSOLE | CAP STK CL A | 87.43K | SH | $14.50M 4.67% | 0.00 | 0.00 | 87.43K |
WASTE MGMT INC DELSOLE | COM | 69.13K | SH | $14.35M 4.62% | 0.00 | 0.00 | 69.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.42K | SH | $13.58M 4.37% | 0.00 | 0.00 | 38.42K |
WALMART INCSOLE | COM | 165.04K | SH | $13.33M 4.29% | 0.00 | 0.00 | 165.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.41K | SH | $12.58M 4.05% | 0.00 | 0.00 | 25.41K |
MCDONALDS CORPSOLE | COM | 38.45K | SH | $11.71M 3.77% | 0.00 | 0.00 | 38.45K |
CUMMINS INCSOLE | COM | 36.08K | SH | $11.68M 3.76% | 0.00 | 0.00 | 36.08K |
PROCTER AND GAMBLE COSOLE | COM | 62.90K | SH | $10.89M 3.51% | 0.00 | 0.00 | 62.90K |
SMITH A O CORPSOLE | COM | 111.99K | SH | $10.06M 3.24% | 0.00 | 0.00 | 111.99K |
COCA COLA COSOLE | COM | 139.91K | SH | $10.05M 3.24% | 0.00 | 0.00 | 139.91K |
CANADIAN NATL RY COSOLE | COM | 75.58K | SH | $8.85M 2.85% | 0.00 | 0.00 | 75.58K |
QUEST DIAGNOSTICS INCSOLE | COM | 55.61K | SH | $8.63M 2.78% | 0.00 | 0.00 | 55.61K |
LOWES COS INCSOLE | COM | 30.31K | SH | $8.21M 2.64% | 0.00 | 0.00 | 30.31K |
JOHNSON & JOHNSONSOLE | COM | 50.15K | SH | $8.13M 2.62% | 0.00 | 0.00 | 50.15K |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $7.99M 2.57% | 0.00 | 0.00 | 18.56K |
DISNEY WALT COSOLE | COM | 64.03K | SH | $6.16M 1.98% | 0.00 | 0.00 | 64.03K |
ISHARES TRSOLE | MSCI ACWI ETF | 42.09K | SH | $5.03M 1.62% | 0.00 | 0.00 | 42.09K |
COMCAST CORP NEWSOLE | CL A | 109.51K | SH | $4.57M 1.47% | 0.00 | 0.00 | 109.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.82K | SH | $3.52M 1.13% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | ESG MSCI USA ETF | 67.23K | SH | $3.30M 1.06% | 0.00 | 0.00 | 67.23K |
PACKAGING CORP AMERSOLE | COM | 12.97K | SH | $2.79M 0.90% | 0.00 | 0.00 | 12.97K |
Page 1 of 4