Filed: 1/15/2025ACC: 0001214659-25-000610
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $298.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$298.50M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$194.49M65.2%
CORE S&P500 ETF$19.75M6.6%
CAP STK CL A$16.41M5.5%
ADR$13.95M4.7%
SHS CLASS A$13.40M4.5%
CL A$4.99M1.7%
MSCI ACWI ETF$4.94M1.7%
Portfolio Concentration
Top 3$63.04M21.1%
4–10$98.06M32.9%
11–25$100.59M33.7%
Rest$36.81M12.3%
Top 3 weight
21.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares107.35K
TypeSH
Market value$26.88M
9.01%
Sole
0.00
Shared
0.00
None
107.35K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$19.75M
6.62%
Sole
0.00
Shared
0.00
None
33.54K
ALPHABET INC
SOLEShares86.67K
TypeSH
Market value$16.41M
5.50%
Sole
0.00
Shared
0.00
None
86.67K
CATERPILLAR INC
SOLEShares42.23K
TypeSH
Market value$15.32M
5.13%
Sole
0.00
Shared
0.00
None
42.23K
WALMART INC
SOLEShares162.41K
TypeSH
Market value$14.67M
4.92%
Sole
0.00
Shared
0.00
None
162.41K
GOLDMAN SACHS GROUP INC
SOLEShares25.15K
TypeSH
Market value$14.40M
4.82%
Sole
0.00
Shared
0.00
None
25.15K
NOVO-NORDISK A S
SOLEShares162.23K
TypeSH
Market value$13.95M
4.68%
Sole
0.00
Shared
0.00
None
162.23K
WASTE MGMT INC DEL
SOLEShares68.76K
TypeSH
Market value$13.88M
4.65%
Sole
0.00
Shared
0.00
None
68.76K
ACCENTURE PLC IRELAND
SOLEShares38.08K
TypeSH
Market value$13.40M
4.49%
Sole
0.00
Shared
0.00
None
38.08K
CUMMINS INC
SOLEShares35.69K
TypeSH
Market value$12.44M
4.17%
Sole
0.00
Shared
0.00
None
35.69K
MCDONALDS CORP
SOLEShares38.25K
TypeSH
Market value$11.09M
3.71%
Sole
0.00
Shared
0.00
None
38.25K
PROCTER AND GAMBLE CO
SOLEShares62.74K
TypeSH
Market value$10.52M
3.52%
Sole
0.00
Shared
0.00
None
62.74K
COCA COLA CO
SOLEShares139.29K
TypeSH
Market value$8.67M
2.91%
Sole
0.00
Shared
0.00
None
139.29K
QUEST DIAGNOSTICS INC
SOLEShares55.14K
TypeSH
Market value$8.32M
2.79%
Sole
0.00
Shared
0.00
None
55.14K
MICROSOFT CORP
SOLEShares18.77K
TypeSH
Market value$7.91M
2.65%
Sole
0.00
Shared
0.00
None
18.77K
SMITH A O CORP
SOLEShares111.59K
TypeSH
Market value$7.61M
2.55%
Sole
0.00
Shared
0.00
None
111.59K
LOWES COS INC
SOLEShares30.49K
TypeSH
Market value$7.52M
2.52%
Sole
0.00
Shared
0.00
None
30.49K
CANADIAN NATL RY CO
SOLEShares70.08K
TypeSH
Market value$7.11M
2.38%
Sole
0.00
Shared
0.00
None
70.08K
JOHNSON & JOHNSON
SOLEShares47.72K
TypeSH
Market value$6.90M
2.31%
Sole
0.00
Shared
0.00
None
47.72K
DISNEY WALT CO
SOLEShares61.09K
TypeSH
Market value$6.80M
2.28%
Sole
0.00
Shared
0.00
None
61.09K
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$4.94M
1.66%
Sole
0.00
Shared
0.00
None
42.05K
COMCAST CORP NEW
SOLEShares98.82K
TypeSH
Market value$3.71M
1.24%
Sole
0.00
Shared
0.00
None
98.82K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$3.39M
1.14%
Sole
0.00
Shared
0.00
None
68.22K
UNITED PARCEL SERVICE INC
SOLEShares24.43K
TypeSH
Market value$3.08M
1.03%
Sole
0.00
Shared
0.00
None
24.43K
PACKAGING CORP AMER
SOLEShares13.38K
TypeSH
Market value$3.01M
1.01%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.35K | SH | $26.88M 9.01% | 0.00 | 0.00 | 107.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.54K | SH | $19.75M 6.62% | 0.00 | 0.00 | 33.54K |
ALPHABET INCSOLE | CAP STK CL A | 86.67K | SH | $16.41M 5.50% | 0.00 | 0.00 | 86.67K |
CATERPILLAR INCSOLE | COM | 42.23K | SH | $15.32M 5.13% | 0.00 | 0.00 | 42.23K |
WALMART INCSOLE | COM | 162.41K | SH | $14.67M 4.92% | 0.00 | 0.00 | 162.41K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.15K | SH | $14.40M 4.82% | 0.00 | 0.00 | 25.15K |
NOVO-NORDISK A SSOLE | ADR | 162.23K | SH | $13.95M 4.68% | 0.00 | 0.00 | 162.23K |
WASTE MGMT INC DELSOLE | COM | 68.76K | SH | $13.88M 4.65% | 0.00 | 0.00 | 68.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.08K | SH | $13.40M 4.49% | 0.00 | 0.00 | 38.08K |
CUMMINS INCSOLE | COM | 35.69K | SH | $12.44M 4.17% | 0.00 | 0.00 | 35.69K |
MCDONALDS CORPSOLE | COM | 38.25K | SH | $11.09M 3.71% | 0.00 | 0.00 | 38.25K |
PROCTER AND GAMBLE COSOLE | COM | 62.74K | SH | $10.52M 3.52% | 0.00 | 0.00 | 62.74K |
COCA COLA COSOLE | COM | 139.29K | SH | $8.67M 2.91% | 0.00 | 0.00 | 139.29K |
QUEST DIAGNOSTICS INCSOLE | COM | 55.14K | SH | $8.32M 2.79% | 0.00 | 0.00 | 55.14K |
MICROSOFT CORPSOLE | COM | 18.77K | SH | $7.91M 2.65% | 0.00 | 0.00 | 18.77K |
SMITH A O CORPSOLE | COM | 111.59K | SH | $7.61M 2.55% | 0.00 | 0.00 | 111.59K |
LOWES COS INCSOLE | COM | 30.49K | SH | $7.52M 2.52% | 0.00 | 0.00 | 30.49K |
CANADIAN NATL RY COSOLE | COM | 70.08K | SH | $7.11M 2.38% | 0.00 | 0.00 | 70.08K |
JOHNSON & JOHNSONSOLE | COM | 47.72K | SH | $6.90M 2.31% | 0.00 | 0.00 | 47.72K |
DISNEY WALT COSOLE | COM | 61.09K | SH | $6.80M 2.28% | 0.00 | 0.00 | 61.09K |
ISHARES TRSOLE | MSCI ACWI ETF | 42.05K | SH | $4.94M 1.66% | 0.00 | 0.00 | 42.05K |
COMCAST CORP NEWSOLE | CL A | 98.82K | SH | $3.71M 1.24% | 0.00 | 0.00 | 98.82K |
ISHARES TRSOLE | ESG MSCI USA ETF | 68.22K | SH | $3.39M 1.14% | 0.00 | 0.00 | 68.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.43K | SH | $3.08M 1.03% | 0.00 | 0.00 | 24.43K |
PACKAGING CORP AMERSOLE | COM | 13.38K | SH | $3.01M 1.01% | 0.00 | 0.00 | 13.38K |
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