Atalanta Sosnoff Capital as of June 30, 2021
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $289M | 2.1M | 136.96 | |
| Microsoft Corporation (MSFT) | 6.6 | $284M | 1.0M | 270.90 | |
| Amazon (AMZN) | 6.1 | $263M | 76k | 3440.15 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $236M | 97k | 2441.79 | |
| Facebook Inc cl a (META) | 3.9 | $171M | 492k | 347.71 | |
| Visa (V) | 3.2 | $140M | 600k | 233.82 | |
| Morgan Stanley (MS) | 3.2 | $137M | 1.5M | 91.69 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $127M | 815k | 155.54 | |
| Bank of America Corporation (BAC) | 2.7 | $116M | 2.8M | 41.23 | |
| NVIDIA Corporation (NVDA) | 2.6 | $114M | 143k | 800.10 | |
| Paypal Holdings (PYPL) | 2.5 | $107M | 368k | 291.48 | |
| UnitedHealth (UNH) | 2.2 | $96M | 239k | 400.44 | |
| Norfolk Southern (NSC) | 2.2 | $94M | 353k | 265.41 | |
| Target Corporation (TGT) | 2.1 | $92M | 381k | 241.74 | |
| Honeywell International (HON) | 2.1 | $91M | 417k | 219.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $91M | 549k | 164.74 | |
| Costco Wholesale Corporation (COST) | 1.9 | $82M | 207k | 395.67 | |
| Comcast Corporation (CMCSA) | 1.8 | $79M | 1.4M | 57.02 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $79M | 135k | 585.64 | |
| Constellation Brands (STZ) | 1.8 | $77M | 328k | 233.89 | |
| Medtronic (MDT) | 1.7 | $75M | 606k | 124.13 | |
| Starbucks Corporation (SBUX) | 1.6 | $70M | 625k | 111.81 | |
| Home Depot (HD) | 1.5 | $64M | 201k | 318.89 | |
| Cisco Systems (CSCO) | 1.4 | $63M | 1.2M | 53.00 | |
| Micron Technology (MU) | 1.4 | $62M | 733k | 84.98 | |
| Palo Alto Networks (PANW) | 1.4 | $61M | 165k | 371.05 | |
| PNC Financial Services (PNC) | 1.4 | $61M | 318k | 190.76 | |
| Schlumberger (SLB) | 1.4 | $59M | 1.9M | 32.01 | |
| Linde | 1.4 | $59M | 202k | 289.11 | |
| Union Pacific Corporation (UNP) | 1.3 | $58M | 265k | 219.93 | |
| Cummins (CMI) | 1.3 | $57M | 233k | 243.81 | |
| Anthem (ELV) | 1.3 | $55M | 144k | 381.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $54M | 1.2M | 45.29 | |
| Walt Disney Company (DIS) | 1.3 | $54M | 308k | 175.77 | |
| Nike (NKE) | 1.2 | $52M | 334k | 154.48 | |
| EOG Resources (EOG) | 1.2 | $50M | 600k | 83.44 | |
| General Motors Company (GM) | 1.1 | $48M | 810k | 59.17 | |
| Abbott Laboratories (ABT) | 1.1 | $47M | 408k | 115.93 | |
| Rockwell Automation (ROK) | 1.0 | $41M | 145k | 286.01 | |
| ConocoPhillips (COP) | 0.9 | $40M | 659k | 60.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $34M | 147k | 229.53 | |
| Lululemon Athletica (LULU) | 0.6 | $27M | 74k | 364.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $23M | 547k | 42.76 | |
| United Parcel Service (UPS) | 0.5 | $23M | 111k | 207.97 | |
| Capital One Financial (COF) | 0.5 | $22M | 141k | 154.69 | |
| Sealed Air (SEE) | 0.5 | $20M | 338k | 59.25 | |
| Synopsys (SNPS) | 0.4 | $18M | 66k | 275.79 | |
| Broadcom (AVGO) | 0.4 | $18M | 37k | 476.83 | |
| American Eagle Outfitters (AEO) | 0.4 | $17M | 453k | 37.53 | |
| Metropcs Communications (TMUS) | 0.4 | $17M | 115k | 144.83 | |
| Ally Financial (ALLY) | 0.4 | $15M | 307k | 49.84 | |
| Wix (WIX) | 0.3 | $14M | 49k | 290.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $14M | 150k | 93.93 | |
| Tesla Motors (TSLA) | 0.3 | $14M | 21k | 679.71 | |
| PPG Industries (PPG) | 0.3 | $14M | 82k | 169.77 | |
| Goldman Sachs (GS) | 0.3 | $13M | 34k | 379.54 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $12M | 63k | 186.37 | |
| Five Below (FIVE) | 0.3 | $12M | 59k | 193.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 26k | 428.04 | |
| V.F. Corporation (VFC) | 0.2 | $11M | 128k | 82.04 | |
| Six Flags Entertainment (SIX) | 0.2 | $10M | 237k | 43.28 | |
| Universal Display Corporation (OLED) | 0.2 | $9.0M | 41k | 222.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.7M | 235k | 37.11 | |
| Snap Inc cl a (SNAP) | 0.2 | $8.5M | 124k | 68.14 | |
| Oracle Corporation (ORCL) | 0.2 | $7.5M | 96k | 77.85 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $7.3M | 70k | 104.42 | |
| Iron Mountain (IRM) | 0.2 | $6.9M | 162k | 42.32 | |
| Sensata Technolo (ST) | 0.2 | $6.5M | 113k | 57.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.2M | 2.1k | 2506.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 106k | 24.13 | |
| Citigroup (C) | 0.0 | $1.7M | 24k | 70.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 5.2k | 226.75 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 42k | 26.54 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.2k | 875.00 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $800k | 12k | 68.91 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $757k | 7.3k | 104.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $728k | 498.00 | 1461.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $676k | 1.9k | 363.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $663k | 3.6k | 185.97 | |
| Procter & Gamble Company (PG) | 0.0 | $628k | 4.7k | 134.85 | |
| Intuit (INTU) | 0.0 | $534k | 1.1k | 489.91 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $512k | 1.3k | 395.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $404k | 2.1k | 192.47 | |
| Discover Financial Services (DFS) | 0.0 | $360k | 3.0k | 118.27 | |
| Activision Blizzard | 0.0 | $326k | 3.4k | 95.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $266k | 675.00 | 394.07 | |
| International Paper Company (IP) | 0.0 | $258k | 4.2k | 61.37 | |
| Caterpillar (CAT) | 0.0 | $255k | 1.2k | 217.95 | |
| Philip Morris International (PM) | 0.0 | $254k | 2.6k | 99.18 | |
| Deere & Company (DE) | 0.0 | $245k | 696.00 | 352.01 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 5.3k | 40.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 571.00 | 378.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $212k | 2.1k | 101.92 | |
| Altria (MO) | 0.0 | $208k | 4.4k | 47.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $201k | 278.00 | 723.02 |
