Atalanta Sosnoff Capital as of March 31, 2021
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $256M | 2.1M | 122.15 | |
| Microsoft Corporation (MSFT) | 5.9 | $237M | 1.0M | 235.77 | |
| Amazon (AMZN) | 5.5 | $221M | 72k | 3094.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $168M | 82k | 2062.52 | |
| Bank of America Corporation (BAC) | 3.5 | $141M | 3.6M | 38.69 | |
| Visa (V) | 3.2 | $128M | 605k | 211.73 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $124M | 817k | 152.23 | |
| Morgan Stanley (MS) | 2.9 | $117M | 1.5M | 77.66 | |
| Walt Disney Company (DIS) | 2.7 | $109M | 593k | 184.52 | |
| Facebook Inc cl a (META) | 2.6 | $106M | 361k | 294.53 | |
| Norfolk Southern (NSC) | 2.6 | $105M | 390k | 268.52 | |
| Honeywell International (HON) | 2.3 | $91M | 421k | 217.07 | |
| Paypal Holdings (PYPL) | 2.2 | $89M | 368k | 242.84 | |
| Cummins (CMI) | 2.1 | $85M | 329k | 259.11 | |
| UnitedHealth (UNH) | 2.1 | $85M | 229k | 372.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $84M | 508k | 164.35 | |
| NVIDIA Corporation (NVDA) | 1.9 | $79M | 147k | 533.93 | |
| Medtronic (MDT) | 1.8 | $71M | 600k | 118.13 | |
| Micron Technology (MU) | 1.7 | $69M | 778k | 88.21 | |
| Deere & Company (DE) | 1.7 | $68M | 181k | 374.14 | |
| Home Depot (HD) | 1.5 | $62M | 201k | 305.25 | |
| Constellation Brands (STZ) | 1.5 | $60M | 263k | 228.00 | |
| Target Corporation (TGT) | 1.4 | $58M | 292k | 198.07 | |
| Linde | 1.4 | $57M | 203k | 280.14 | |
| PNC Financial Services (PNC) | 1.4 | $56M | 317k | 175.41 | |
| Union Pacific Corporation (UNP) | 1.4 | $55M | 248k | 220.42 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $51M | 107k | 475.37 | |
| Schlumberger (SLB) | 1.3 | $51M | 1.9M | 27.19 | |
| Palo Alto Networks (PANW) | 1.2 | $49M | 154k | 322.06 | |
| Abbott Laboratories (ABT) | 1.2 | $49M | 408k | 119.84 | |
| Starbucks Corporation (SBUX) | 1.2 | $48M | 436k | 109.27 | |
| Wells Fargo & Company (WFC) | 1.2 | $47M | 1.2M | 39.07 | |
| Lululemon Athletica (LULU) | 1.2 | $47M | 152k | 306.71 | |
| Nike (NKE) | 1.1 | $45M | 336k | 132.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $44M | 71k | 617.03 | |
| Delta Air Lines (DAL) | 1.1 | $43M | 893k | 48.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $43M | 122k | 352.48 | |
| Intel Corporation (INTC) | 1.0 | $42M | 662k | 64.00 | |
| Cisco Systems (CSCO) | 1.0 | $41M | 789k | 51.71 | |
| Comcast Corporation (CMCSA) | 1.0 | $41M | 750k | 54.11 | |
| Rockwell Automation (ROK) | 0.9 | $38M | 145k | 265.44 | |
| Anthem (ELV) | 0.9 | $37M | 103k | 358.95 | |
| Nextera Energy (NEE) | 0.9 | $37M | 486k | 75.61 | |
| Stanley Black & Decker (SWK) | 0.9 | $36M | 182k | 199.67 | |
| ConocoPhillips (COP) | 0.9 | $35M | 663k | 52.97 | |
| Advanced Micro Devices (AMD) | 0.8 | $33M | 423k | 78.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $28M | 149k | 186.82 | |
| EOG Resources (EOG) | 0.6 | $26M | 352k | 72.53 | |
| Capital One Financial (COF) | 0.5 | $21M | 163k | 127.23 | |
| Broadcom (AVGO) | 0.5 | $21M | 44k | 463.66 | |
| Boston Scientific Corporation (BSX) | 0.5 | $20M | 517k | 38.65 | |
| Caterpillar (CAT) | 0.5 | $20M | 86k | 231.87 | |
| General Motors Company (GM) | 0.5 | $19M | 336k | 57.46 | |
| United Parcel Service (UPS) | 0.5 | $19M | 111k | 169.99 | |
| Universal Display Corporation (OLED) | 0.4 | $18M | 74k | 236.77 | |
| American Eagle Outfitters (AEO) | 0.4 | $16M | 553k | 29.24 | |
| Sealed Air (SEE) | 0.4 | $16M | 338k | 45.82 | |
| Metropcs Communications (TMUS) | 0.4 | $15M | 120k | 125.29 | |
| Five Below (FIVE) | 0.4 | $15M | 77k | 190.79 | |
| Synopsys (SNPS) | 0.4 | $15M | 59k | 247.78 | |
| Ally Financial (ALLY) | 0.3 | $14M | 309k | 45.21 | |
| Tesla Motors (TSLA) | 0.3 | $14M | 21k | 667.92 | |
| Goldman Sachs (GS) | 0.3 | $12M | 38k | 327.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $12M | 30k | 396.32 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $10M | 64k | 157.48 | |
| Wix (WIX) | 0.2 | $10M | 36k | 279.23 | |
| PPG Industries (PPG) | 0.2 | $9.3M | 62k | 150.26 | |
| Six Flags Entertainment (SIX) | 0.2 | $9.2M | 199k | 46.47 | |
| Airbnb (ABNB) | 0.2 | $6.8M | 36k | 187.95 | |
| Oracle Corporation (ORCL) | 0.2 | $6.8M | 96k | 70.17 | |
| V.F. Corporation (VFC) | 0.2 | $6.6M | 83k | 79.93 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $6.5M | 70k | 93.92 | |
| Snap Inc cl a (SNAP) | 0.2 | $6.4M | 123k | 52.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 1.8k | 2068.87 | |
| Citigroup (C) | 0.1 | $2.5M | 35k | 72.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 106k | 22.02 | |
| Williams Companies (WMB) | 0.0 | $993k | 42k | 23.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $794k | 3.5k | 226.60 | |
| General Electric Company | 0.0 | $783k | 60k | 13.14 | |
| Procter & Gamble Company (PG) | 0.0 | $653k | 4.8k | 135.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $560k | 3.2k | 176.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $547k | 1.7k | 323.48 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $500k | 1.9k | 267.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $487k | 440.00 | 1106.82 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $463k | 10k | 44.91 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $442k | 1.2k | 365.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $386k | 2.0k | 189.22 | |
| Intuit (INTU) | 0.0 | $372k | 970.00 | 383.51 | |
| Discover Financial Services (DFS) | 0.0 | $352k | 3.7k | 94.88 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $299k | 3.6k | 83.29 | |
| Activision Blizzard | 0.0 | $282k | 3.0k | 92.92 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.6k | 88.64 | |
| At&t (T) | 0.0 | $227k | 7.5k | 30.30 | |
| Altria (MO) | 0.0 | $226k | 4.4k | 51.11 | |
| International Paper Company (IP) | 0.0 | $221k | 4.1k | 54.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $219k | 600.00 | 365.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 562.00 | 370.11 | |
| Hp (HPQ) | 0.0 | $200k | 6.3k | 31.73 |
