Filed: 10/23/2025ACC: 0001214659-25-015226
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $344.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$344.38M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$195.29M56.7%
CORE S&P500 ETF$30.59M8.9%
CAP STK CL A$20.57M6.0%
CORE HIGH DV ETF$12.10M3.5%
CORE DIV GRWTH$12.06M3.5%
MSCI ACWI EX US$11.96M3.5%
RUS TP200 GR ETF$10.47M3.0%
Portfolio Concentration
Top 3$78.06M22.7%
4–10$108.06M31.4%
11–25$111.94M32.5%
Rest$46.31M13.4%
Top 3 weight
22.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
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
SOLEShares45.70K
TypeSH
Market value$30.59M
8.88%
Sole
0.00
Shared
0.00
None
45.70K
APPLE INC
SOLEShares105.65K
TypeSH
Market value$26.90M
7.81%
Sole
0.00
Shared
0.00
None
105.65K
ALPHABET INC
SOLEShares84.62K
TypeSH
Market value$20.57M
5.97%
Sole
0.00
Shared
0.00
None
84.62K
CATERPILLAR INC
SOLEShares41.55K
TypeSH
Market value$19.83M
5.76%
Sole
0.00
Shared
0.00
None
41.55K
GOLDMAN SACHS GROUP INC
SOLEShares24.46K
TypeSH
Market value$19.48M
5.66%
Sole
0.00
Shared
0.00
None
24.46K
WALMART INC
SOLEShares159.51K
TypeSH
Market value$16.44M
4.77%
Sole
0.00
Shared
0.00
None
159.51K
WASTE MGMT INC DEL
SOLEShares69.97K
TypeSH
Market value$15.45M
4.49%
Sole
0.00
Shared
0.00
None
69.97K
MCDONALDS CORP
SOLEShares41.79K
TypeSH
Market value$12.70M
3.69%
Sole
0.00
Shared
0.00
None
41.79K
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$12.10M
3.51%
Sole
0.00
Shared
0.00
None
98.78K
ISHARES TR
SOLEShares177.20K
TypeSH
Market value$12.06M
3.50%
Sole
0.00
Shared
0.00
None
177.20K
CUMMINS INC
SOLEShares28.48K
TypeSH
Market value$12.03M
3.49%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares183.96K
TypeSH
Market value$11.96M
3.47%
Sole
0.00
Shared
0.00
None
183.96K
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$11.20M
3.25%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$10.47M
3.04%
Sole
0.00
Shared
0.00
None
38.27K
QUEST DIAGNOSTICS INC
SOLEShares42.94K
TypeSH
Market value$8.18M
2.38%
Sole
0.00
Shared
0.00
None
42.94K
PROCTER AND GAMBLE CO
SOLEShares50.48K
TypeSH
Market value$7.76M
2.25%
Sole
0.00
Shared
0.00
None
50.48K
COCA COLA CO
SOLEShares109.90K
TypeSH
Market value$7.29M
2.12%
Sole
0.00
Shared
0.00
None
109.90K
JOHNSON & JOHNSON
SOLEShares37.15K
TypeSH
Market value$6.89M
2.00%
Sole
0.00
Shared
0.00
None
37.15K
ACCENTURE PLC IRELAND
SOLEShares26.93K
TypeSH
Market value$6.64M
1.93%
Sole
0.00
Shared
0.00
None
26.93K
SMITH A O CORP
SOLEShares83.70K
TypeSH
Market value$6.14M
1.78%
Sole
0.00
Shared
0.00
None
83.70K
LOWES COS INC
SOLEShares22.69K
TypeSH
Market value$5.70M
1.66%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares41.14K
TypeSH
Market value$5.69M
1.65%
Sole
0.00
Shared
0.00
None
41.14K
DISNEY WALT CO
SOLEShares35.95K
TypeSH
Market value$4.12M
1.20%
Sole
0.00
Shared
0.00
None
35.95K
NOVO-NORDISK A S
SOLEShares71.45K
TypeSH
Market value$3.96M
1.15%
Sole
0.00
Shared
0.00
None
71.45K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$3.91M
1.14%
Sole
0.00
Shared
0.00
None
68.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.70K | SH | $30.59M 8.88% | 0.00 | 0.00 | 45.70K |
APPLE INCSOLE | COM | 105.65K | SH | $26.90M 7.81% | 0.00 | 0.00 | 105.65K |
ALPHABET INCSOLE | CAP STK CL A | 84.62K | SH | $20.57M 5.97% | 0.00 | 0.00 | 84.62K |
CATERPILLAR INCSOLE | COM | 41.55K | SH | $19.83M 5.76% | 0.00 | 0.00 | 41.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.46K | SH | $19.48M 5.66% | 0.00 | 0.00 | 24.46K |
WALMART INCSOLE | COM | 159.51K | SH | $16.44M 4.77% | 0.00 | 0.00 | 159.51K |
WASTE MGMT INC DELSOLE | COM | 69.97K | SH | $15.45M 4.49% | 0.00 | 0.00 | 69.97K |
MCDONALDS CORPSOLE | COM | 41.79K | SH | $12.70M 3.69% | 0.00 | 0.00 | 41.79K |
ISHARES TRSOLE | CORE HIGH DV ETF | 98.78K | SH | $12.10M 3.51% | 0.00 | 0.00 | 98.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 177.20K | SH | $12.06M 3.50% | 0.00 | 0.00 | 177.20K |
CUMMINS INCSOLE | COM | 28.48K | SH | $12.03M 3.49% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | MSCI ACWI EX US | 183.96K | SH | $11.96M 3.47% | 0.00 | 0.00 | 183.96K |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $11.20M 3.25% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | RUS TP200 GR ETF | 38.27K | SH | $10.47M 3.04% | 0.00 | 0.00 | 38.27K |
QUEST DIAGNOSTICS INCSOLE | COM | 42.94K | SH | $8.18M 2.38% | 0.00 | 0.00 | 42.94K |
PROCTER AND GAMBLE COSOLE | COM | 50.48K | SH | $7.76M 2.25% | 0.00 | 0.00 | 50.48K |
COCA COLA COSOLE | COM | 109.90K | SH | $7.29M 2.12% | 0.00 | 0.00 | 109.90K |
JOHNSON & JOHNSONSOLE | COM | 37.15K | SH | $6.89M 2.00% | 0.00 | 0.00 | 37.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.93K | SH | $6.64M 1.93% | 0.00 | 0.00 | 26.93K |
SMITH A O CORPSOLE | COM | 83.70K | SH | $6.14M 1.78% | 0.00 | 0.00 | 83.70K |
LOWES COS INCSOLE | COM | 22.69K | SH | $5.70M 1.66% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | MSCI ACWI ETF | 41.14K | SH | $5.69M 1.65% | 0.00 | 0.00 | 41.14K |
DISNEY WALT COSOLE | COM | 35.95K | SH | $4.12M 1.20% | 0.00 | 0.00 | 35.95K |
NOVO-NORDISK A SSOLE | ADR | 71.45K | SH | $3.96M 1.15% | 0.00 | 0.00 | 71.45K |
ISHARES TRSOLE | ESG MSCI USA ETF | 68.22K | SH | $3.91M 1.14% | 0.00 | 0.00 | 68.22K |
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