Filed: 4/11/2025ACC: 0001214659-25-005744
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $295.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$295.58M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$196.51M66.5%
CORE S&P500 ETF$19.65M6.6%
CAP STK CL A$13.60M4.6%
SHS CLASS A$12.18M4.1%
ADR$11.38M3.8%
MSCI ACWI ETF$5.02M1.7%
ESG MSCI USA ETF$3.18M1.1%
Portfolio Concentration
Top 3$59.74M20.2%
4–10$91.76M31.0%
11–25$102.81M34.8%
Rest$41.26M14.0%
Top 3 weight
20.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares107.55K
TypeSH
Market value$23.89M
8.08%
Sole
0.00
Shared
0.00
None
107.55K
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$19.65M
6.65%
Sole
0.00
Shared
0.00
None
34.97K
WASTE MGMT INC DEL
SOLEShares69.98K
TypeSH
Market value$16.20M
5.48%
Sole
0.00
Shared
0.00
None
69.98K
WALMART INC
SOLEShares164.17K
TypeSH
Market value$14.41M
4.88%
Sole
0.00
Shared
0.00
None
164.17K
CATERPILLAR INC
SOLEShares42.74K
TypeSH
Market value$14.10M
4.77%
Sole
0.00
Shared
0.00
None
42.74K
GOLDMAN SACHS GROUP INC
SOLEShares25.37K
TypeSH
Market value$13.86M
4.69%
Sole
0.00
Shared
0.00
None
25.37K
ALPHABET INC
SOLEShares87.96K
TypeSH
Market value$13.60M
4.60%
Sole
0.00
Shared
0.00
None
87.96K
MCDONALDS CORP
SOLEShares39.18K
TypeSH
Market value$12.24M
4.14%
Sole
0.00
Shared
0.00
None
39.18K
ACCENTURE PLC IRELAND
SOLEShares39.02K
TypeSH
Market value$12.18M
4.12%
Sole
0.00
Shared
0.00
None
39.02K
NOVO-NORDISK A S
SOLEShares163.87K
TypeSH
Market value$11.38M
3.85%
Sole
0.00
Shared
0.00
None
163.87K
CUMMINS INC
SOLEShares36.01K
TypeSH
Market value$11.29M
3.82%
Sole
0.00
Shared
0.00
None
36.01K
PROCTER AND GAMBLE CO
SOLEShares64.29K
TypeSH
Market value$10.96M
3.71%
Sole
0.00
Shared
0.00
None
64.29K
COCA COLA CO
SOLEShares144.42K
TypeSH
Market value$10.34M
3.50%
Sole
0.00
Shared
0.00
None
144.42K
QUEST DIAGNOSTICS INC
SOLEShares56.65K
TypeSH
Market value$9.58M
3.24%
Sole
0.00
Shared
0.00
None
56.65K
JOHNSON & JOHNSON
SOLEShares48.69K
TypeSH
Market value$8.07M
2.73%
Sole
0.00
Shared
0.00
None
48.69K
SMITH A O CORP
SOLEShares115.72K
TypeSH
Market value$7.56M
2.56%
Sole
0.00
Shared
0.00
None
115.72K
LOWES COS INC
SOLEShares31.92K
TypeSH
Market value$7.44M
2.52%
Sole
0.00
Shared
0.00
None
31.92K
MICROSOFT CORP
SOLEShares19.82K
TypeSH
Market value$7.44M
2.52%
Sole
0.00
Shared
0.00
None
19.82K
CANADIAN NATL RY CO
SOLEShares71.27K
TypeSH
Market value$6.95M
2.35%
Sole
0.00
Shared
0.00
None
71.27K
DISNEY WALT CO
SOLEShares63.49K
TypeSH
Market value$6.27M
2.12%
Sole
0.00
Shared
0.00
None
63.49K
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$5.02M
1.70%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$3.18M
1.08%
Sole
0.00
Shared
0.00
None
68.22K
UNITED PARCEL SERVICE INC
SOLEShares27.29K
TypeSH
Market value$3.00M
1.02%
Sole
0.00
Shared
0.00
None
27.29K
PACKAGING CORP AMER
SOLEShares15.06K
TypeSH
Market value$2.98M
1.01%
Sole
0.00
Shared
0.00
None
15.06K
COPART INC
SOLEShares48.05K
TypeSH
Market value$2.72M
0.92%
Sole
0.00
Shared
0.00
None
48.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.55K | SH | $23.89M 8.08% | 0.00 | 0.00 | 107.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.97K | SH | $19.65M 6.65% | 0.00 | 0.00 | 34.97K |
WASTE MGMT INC DELSOLE | COM | 69.98K | SH | $16.20M 5.48% | 0.00 | 0.00 | 69.98K |
WALMART INCSOLE | COM | 164.17K | SH | $14.41M 4.88% | 0.00 | 0.00 | 164.17K |
CATERPILLAR INCSOLE | COM | 42.74K | SH | $14.10M 4.77% | 0.00 | 0.00 | 42.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.37K | SH | $13.86M 4.69% | 0.00 | 0.00 | 25.37K |
ALPHABET INCSOLE | CAP STK CL A | 87.96K | SH | $13.60M 4.60% | 0.00 | 0.00 | 87.96K |
MCDONALDS CORPSOLE | COM | 39.18K | SH | $12.24M 4.14% | 0.00 | 0.00 | 39.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.02K | SH | $12.18M 4.12% | 0.00 | 0.00 | 39.02K |
NOVO-NORDISK A SSOLE | ADR | 163.87K | SH | $11.38M 3.85% | 0.00 | 0.00 | 163.87K |
CUMMINS INCSOLE | COM | 36.01K | SH | $11.29M 3.82% | 0.00 | 0.00 | 36.01K |
PROCTER AND GAMBLE COSOLE | COM | 64.29K | SH | $10.96M 3.71% | 0.00 | 0.00 | 64.29K |
COCA COLA COSOLE | COM | 144.42K | SH | $10.34M 3.50% | 0.00 | 0.00 | 144.42K |
QUEST DIAGNOSTICS INCSOLE | COM | 56.65K | SH | $9.58M 3.24% | 0.00 | 0.00 | 56.65K |
JOHNSON & JOHNSONSOLE | COM | 48.69K | SH | $8.07M 2.73% | 0.00 | 0.00 | 48.69K |
SMITH A O CORPSOLE | COM | 115.72K | SH | $7.56M 2.56% | 0.00 | 0.00 | 115.72K |
LOWES COS INCSOLE | COM | 31.92K | SH | $7.44M 2.52% | 0.00 | 0.00 | 31.92K |
MICROSOFT CORPSOLE | COM | 19.82K | SH | $7.44M 2.52% | 0.00 | 0.00 | 19.82K |
CANADIAN NATL RY COSOLE | COM | 71.27K | SH | $6.95M 2.35% | 0.00 | 0.00 | 71.27K |
DISNEY WALT COSOLE | COM | 63.49K | SH | $6.27M 2.12% | 0.00 | 0.00 | 63.49K |
ISHARES TRSOLE | MSCI ACWI ETF | 43.12K | SH | $5.02M 1.70% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | ESG MSCI USA ETF | 68.22K | SH | $3.18M 1.08% | 0.00 | 0.00 | 68.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.29K | SH | $3.00M 1.02% | 0.00 | 0.00 | 27.29K |
PACKAGING CORP AMERSOLE | COM | 15.06K | SH | $2.98M 1.01% | 0.00 | 0.00 | 15.06K |
COPART INCSOLE | COM | 48.05K | SH | $2.72M 0.92% | 0.00 | 0.00 | 48.05K |
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