Filed: 7/21/2025ACC: 0001214659-25-010677
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $315.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$315.76M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$206.37M65.4%
CORE S&P500 ETF$22.23M7.0%
CAP STK CL A$15.45M4.9%
SHS CLASS A$11.75M3.7%
ADR$11.43M3.6%
MSCI ACWI ETF$5.67M1.8%
ESG MSCI USA ETF$3.68M1.2%
Portfolio Concentration
Top 3$62.19M19.7%
4–10$99.09M31.4%
11–25$107.44M34.0%
Rest$47.03M14.9%
Top 3 weight
19.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$22.23M
7.04%
Sole
0.00
Shared
0.00
None
35.80K
APPLE INC
SOLEShares107.23K
TypeSH
Market value$22.00M
6.97%
Sole
0.00
Shared
0.00
None
107.23K
GOLDMAN SACHS GROUP INC
SOLEShares25.38K
TypeSH
Market value$17.96M
5.69%
Sole
0.00
Shared
0.00
None
25.38K
CATERPILLAR INC
SOLEShares42.84K
TypeSH
Market value$16.63M
5.27%
Sole
0.00
Shared
0.00
None
42.84K
WALMART INC
SOLEShares163.65K
TypeSH
Market value$16.00M
5.07%
Sole
0.00
Shared
0.00
None
163.65K
WASTE MGMT INC DEL
SOLEShares69.87K
TypeSH
Market value$15.99M
5.06%
Sole
0.00
Shared
0.00
None
69.87K
ALPHABET INC
SOLEShares87.65K
TypeSH
Market value$15.45M
4.89%
Sole
0.00
Shared
0.00
None
87.65K
CUMMINS INC
SOLEShares35.98K
TypeSH
Market value$11.78M
3.73%
Sole
0.00
Shared
0.00
None
35.98K
ACCENTURE PLC IRELAND
SOLEShares39.33K
TypeSH
Market value$11.75M
3.72%
Sole
0.00
Shared
0.00
None
39.33K
MCDONALDS CORP
SOLEShares39.30K
TypeSH
Market value$11.48M
3.64%
Sole
0.00
Shared
0.00
None
39.30K
NOVO-NORDISK A S
SOLEShares165.60K
TypeSH
Market value$11.43M
3.62%
Sole
0.00
Shared
0.00
None
165.60K
PROCTER AND GAMBLE CO
SOLEShares64.51K
TypeSH
Market value$10.28M
3.25%
Sole
0.00
Shared
0.00
None
64.51K
QUEST DIAGNOSTICS INC
SOLEShares56.67K
TypeSH
Market value$10.18M
3.22%
Sole
0.00
Shared
0.00
None
56.67K
COCA COLA CO
SOLEShares142.92K
TypeSH
Market value$10.11M
3.20%
Sole
0.00
Shared
0.00
None
142.92K
MICROSOFT CORP
SOLEShares19.76K
TypeSH
Market value$9.83M
3.11%
Sole
0.00
Shared
0.00
None
19.76K
DISNEY WALT CO
SOLEShares62.99K
TypeSH
Market value$7.81M
2.47%
Sole
0.00
Shared
0.00
None
62.99K
SMITH A O CORP
SOLEShares116.25K
TypeSH
Market value$7.62M
2.41%
Sole
0.00
Shared
0.00
None
116.25K
JOHNSON & JOHNSON
SOLEShares49K
TypeSH
Market value$7.48M
2.37%
Sole
0.00
Shared
0.00
None
49K
CANADIAN NATL RY CO
SOLEShares70.45K
TypeSH
Market value$7.33M
2.32%
Sole
0.00
Shared
0.00
None
70.45K
LOWES COS INC
SOLEShares32.46K
TypeSH
Market value$7.20M
2.28%
Sole
0.00
Shared
0.00
None
32.46K
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$5.67M
1.80%
Sole
0.00
Shared
0.00
None
44.10K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$3.68M
1.17%
Sole
0.00
Shared
0.00
None
68.22K
UNITED PARCEL SERVICE INC
SOLEShares30.36K
TypeSH
Market value$3.06M
0.97%
Sole
0.00
Shared
0.00
None
30.36K
PACKAGING CORP AMER
SOLEShares15.96K
TypeSH
Market value$3.01M
0.95%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares102.56K
TypeSH
Market value$2.74M
0.87%
Sole
0.00
Shared
0.00
None
102.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.80K | SH | $22.23M 7.04% | 0.00 | 0.00 | 35.80K |
APPLE INCSOLE | COM | 107.23K | SH | $22.00M 6.97% | 0.00 | 0.00 | 107.23K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.38K | SH | $17.96M 5.69% | 0.00 | 0.00 | 25.38K |
CATERPILLAR INCSOLE | COM | 42.84K | SH | $16.63M 5.27% | 0.00 | 0.00 | 42.84K |
WALMART INCSOLE | COM | 163.65K | SH | $16.00M 5.07% | 0.00 | 0.00 | 163.65K |
WASTE MGMT INC DELSOLE | COM | 69.87K | SH | $15.99M 5.06% | 0.00 | 0.00 | 69.87K |
ALPHABET INCSOLE | CAP STK CL A | 87.65K | SH | $15.45M 4.89% | 0.00 | 0.00 | 87.65K |
CUMMINS INCSOLE | COM | 35.98K | SH | $11.78M 3.73% | 0.00 | 0.00 | 35.98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.33K | SH | $11.75M 3.72% | 0.00 | 0.00 | 39.33K |
MCDONALDS CORPSOLE | COM | 39.30K | SH | $11.48M 3.64% | 0.00 | 0.00 | 39.30K |
NOVO-NORDISK A SSOLE | ADR | 165.60K | SH | $11.43M 3.62% | 0.00 | 0.00 | 165.60K |
PROCTER AND GAMBLE COSOLE | COM | 64.51K | SH | $10.28M 3.25% | 0.00 | 0.00 | 64.51K |
QUEST DIAGNOSTICS INCSOLE | COM | 56.67K | SH | $10.18M 3.22% | 0.00 | 0.00 | 56.67K |
COCA COLA COSOLE | COM | 142.92K | SH | $10.11M 3.20% | 0.00 | 0.00 | 142.92K |
MICROSOFT CORPSOLE | COM | 19.76K | SH | $9.83M 3.11% | 0.00 | 0.00 | 19.76K |
DISNEY WALT COSOLE | COM | 62.99K | SH | $7.81M 2.47% | 0.00 | 0.00 | 62.99K |
SMITH A O CORPSOLE | COM | 116.25K | SH | $7.62M 2.41% | 0.00 | 0.00 | 116.25K |
JOHNSON & JOHNSONSOLE | COM | 49K | SH | $7.48M 2.37% | 0.00 | 0.00 | 49K |
CANADIAN NATL RY COSOLE | COM | 70.45K | SH | $7.33M 2.32% | 0.00 | 0.00 | 70.45K |
LOWES COS INCSOLE | COM | 32.46K | SH | $7.20M 2.28% | 0.00 | 0.00 | 32.46K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.10K | SH | $5.67M 1.80% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | ESG MSCI USA ETF | 68.22K | SH | $3.68M 1.17% | 0.00 | 0.00 | 68.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.36K | SH | $3.06M 0.97% | 0.00 | 0.00 | 30.36K |
PACKAGING CORP AMERSOLE | COM | 15.96K | SH | $3.01M 0.95% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | IBONDS DEC 25 | 102.56K | SH | $2.74M 0.87% | 0.00 | 0.00 | 102.56K |
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