Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 47
- No 13F data for Q4 2020
- Portfolio value
- $162.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,751 | $12.2M | 7.5% | – | – | History |
| ACNAccenture plc | Stock | 29,926 | $8.27M | 5.1% | – | – | History |
| CATCaterpillar Inc | Stock | 34,761 | $8.06M | 4.9% | – | – | History |
| DISWalt Disney Co | Stock | 41,184 | $7.60M | 4.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,577 | $7.38M | 4.5% | – | – | History |
| CMICummins Inc | Stock | 27,705 | $7.18M | 4.4% | – | – | History |
| WMWaste Management Inc | Stock | 53,702 | $6.93M | 4.3% | – | – | History |
| INTCIntel Corp | Stock | 106,510 | $6.82M | 4.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 30,192 | $6.77M | 4.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 49,722 | $6.73M | 4.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 20,379 | $6.66M | 4.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 55,548 | $6.44M | 4.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,405 | $5.82M | 3.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 81,501 | $5.50M | 3.4% | – | – | History |
| KOCoca Cola Co | Stock | 102,334 | $5.39M | 3.3% | – | – | History |
| WMTWalmart Inc. | Stock | 38,668 | $5.25M | 3.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 31,575 | $5.18M | 3.2% | – | – | History |
| AOSSmith A O Corp | COM | 76,327 | $5.16M | 3.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 39,455 | $5.06M | 3.1% | – | – | History |
| CVSCVS Health Corp | Stock | 59,753 | $4.50M | 2.8% | – | – | History |
| PFEPfizer Inc | Stock | 123,785 | $4.49M | 2.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 72,085 | $4.19M | 2.6% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 37,459 | $3.56M | 2.2% | – | – | – |
| CMCSAComcast Corp | Stock | 54,774 | $2.96M | 1.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 17,351 | $2.95M | 1.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 14,642 | $2.79M | 1.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,955 | $1.93M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,001 | $1.19M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 253 | $783.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,578 | $562.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $504.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,327 | $353.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,041 | $319.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,900 | $304.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,046 | $289.0K | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 2,005 | $266.0K | 0.2% | – | – | History |
| FULTFulton Financial Corp | COM | 15,512 | $264.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,777 | $254.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 4,274 | $249.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $243.0K | 0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 2,200 | $231.0K | 0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,268 | $218.0K | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,210 | $215.0K | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,350 | $213.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $213.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,205 | $205.0K | 0.1% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $203.0K | 0.1% | – | – | – |