Atalanta Sosnoff Capital as of Dec. 31, 2021
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $363M | 2.0M | 177.57 | |
| Microsoft Corporation (MSFT) | 7.5 | $346M | 1.0M | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $266M | 92k | 2897.03 | |
| Amazon (AMZN) | 5.1 | $237M | 71k | 3334.34 | |
| Facebook Inc cl a (META) | 3.6 | $168M | 499k | 336.35 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $138M | 869k | 158.35 | |
| Bank of America Corporation (BAC) | 2.9 | $133M | 3.0M | 44.49 | |
| Costco Wholesale Corporation (COST) | 2.6 | $121M | 214k | 567.70 | |
| NVIDIA Corporation (NVDA) | 2.6 | $121M | 410k | 294.11 | |
| UnitedHealth (UNH) | 2.5 | $117M | 233k | 502.14 | |
| Micron Technology (MU) | 2.1 | $98M | 1.1M | 93.15 | |
| McDonald's Corporation (MCD) | 2.0 | $94M | 350k | 268.07 | |
| Linde | 2.0 | $94M | 270k | 346.43 | |
| Palo Alto Networks (PANW) | 2.0 | $91M | 164k | 556.76 | |
| Target Corporation (TGT) | 1.9 | $87M | 376k | 231.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $86M | 501k | 171.07 | |
| Home Depot (HD) | 1.8 | $82M | 197k | 415.01 | |
| Anthem (ELV) | 1.6 | $74M | 160k | 463.54 | |
| Rockwell Automation (ROK) | 1.5 | $72M | 205k | 348.85 | |
| PNC Financial Services (PNC) | 1.5 | $70M | 349k | 200.52 | |
| EOG Resources (EOG) | 1.5 | $70M | 782k | 88.83 | |
| Merck & Co (MRK) | 1.5 | $68M | 886k | 76.64 | |
| Visa (V) | 1.4 | $66M | 305k | 216.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $63M | 1.3M | 47.98 | |
| Norfolk Southern (NSC) | 1.3 | $60M | 201k | 297.72 | |
| Medtronic (MDT) | 1.3 | $60M | 576k | 103.45 | |
| Netflix (NFLX) | 1.3 | $59M | 99k | 602.45 | |
| salesforce (CRM) | 1.3 | $59M | 233k | 254.13 | |
| Honeywell International (HON) | 1.2 | $57M | 275k | 208.51 | |
| Abbott Laboratories (ABT) | 1.2 | $56M | 401k | 140.74 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $56M | 99k | 567.06 | |
| American Express Company (AXP) | 1.1 | $52M | 319k | 163.60 | |
| Morgan Stanley (MS) | 1.1 | $51M | 523k | 98.16 | |
| Boston Scientific Corporation (BSX) | 1.0 | $47M | 1.1M | 42.48 | |
| General Motors Company (GM) | 1.0 | $46M | 777k | 58.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $45M | 729k | 61.19 | |
| ConocoPhillips (COP) | 1.0 | $45M | 617k | 72.18 | |
| FedEx Corporation (FDX) | 1.0 | $45M | 172k | 258.63 | |
| Walt Disney Company (DIS) | 0.9 | $42M | 270k | 154.89 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $42M | 88k | 474.97 | |
| Eli Lilly & Co. (LLY) | 0.9 | $41M | 149k | 276.23 | |
| Advanced Micro Devices (AMD) | 0.9 | $40M | 278k | 143.90 | |
| Nike (NKE) | 0.8 | $38M | 230k | 166.66 | |
| Ford Motor Company (F) | 0.8 | $38M | 1.8M | 20.77 | |
| United Rentals (URI) | 0.8 | $36M | 109k | 332.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $29M | 568k | 50.33 | |
| Lululemon Athletica (LULU) | 0.6 | $28M | 72k | 391.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $28M | 267k | 103.16 | |
| Broadcom (AVGO) | 0.6 | $26M | 40k | 665.40 | |
| Synopsys (SNPS) | 0.5 | $25M | 67k | 368.50 | |
| United Parcel Service (UPS) | 0.5 | $25M | 114k | 214.34 | |
| Albemarle Corporation (ALB) | 0.5 | $23M | 100k | 233.77 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $23M | 298k | 76.90 | |
| Metropcs Communications (TMUS) | 0.5 | $23M | 197k | 115.98 | |
| Goldman Sachs (GS) | 0.5 | $23M | 59k | 382.55 | |
| International Business Machines (IBM) | 0.5 | $21M | 159k | 133.66 | |
| Booking Holdings (BKNG) | 0.4 | $21M | 8.7k | 2399.21 | |
| Comerica Incorporated (CMA) | 0.4 | $21M | 236k | 87.00 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $17M | 69k | 244.02 | |
| Sealed Air (SEE) | 0.3 | $12M | 184k | 67.47 | |
| Ally Financial (ALLY) | 0.3 | $12M | 248k | 47.61 | |
| Advance Auto Parts (AAP) | 0.2 | $11M | 44k | 239.88 | |
| Snap Inc cl a (SNAP) | 0.2 | $9.2M | 196k | 47.03 | |
| Capital One Financial (COF) | 0.2 | $8.9M | 61k | 145.09 | |
| Five Below (FIVE) | 0.2 | $8.8M | 43k | 206.88 | |
| Iron Mountain (IRM) | 0.2 | $8.6M | 164k | 52.33 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $8.6M | 71k | 121.30 | |
| Coca-Cola Company (KO) | 0.2 | $8.5M | 144k | 59.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.5M | 21k | 412.34 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $8.3M | 47k | 178.12 | |
| American Eagle Outfitters (AEO) | 0.2 | $8.2M | 323k | 25.32 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $8.1M | 144k | 56.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.1M | 193k | 41.73 | |
| Universal Health Services (UHS) | 0.2 | $7.7M | 59k | 129.66 | |
| Expedia (EXPE) | 0.1 | $6.9M | 38k | 180.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.0M | 2.1k | 2893.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $4.6M | 18k | 264.41 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.8M | 46k | 40.00 | |
| Citigroup (C) | 0.0 | $1.7M | 27k | 60.40 | |
| Pfizer (PFE) | 0.0 | $1.0M | 18k | 59.04 | |
| Procter & Gamble Company (PG) | 0.0 | $975k | 5.9k | 163.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $904k | 7.0k | 129.12 | |
| Alcoa (AA) | 0.0 | $894k | 15k | 59.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $740k | 1.9k | 387.23 | |
| Intuit (INTU) | 0.0 | $691k | 1.1k | 642.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $686k | 498.00 | 1377.51 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $573k | 1.3k | 440.09 | |
| Halliburton Company (HAL) | 0.0 | $559k | 25k | 22.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $512k | 23k | 21.97 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $464k | 2.1k | 221.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $462k | 2.5k | 188.57 | |
| Cummins (CMI) | 0.0 | $342k | 1.6k | 218.11 | |
| Paypal Holdings (PYPL) | 0.0 | $329k | 1.7k | 188.75 | |
| Sensata Technolo (ST) | 0.0 | $299k | 4.9k | 61.64 | |
| Cisco Systems (CSCO) | 0.0 | $299k | 4.7k | 63.43 | |
| Hp (HPQ) | 0.0 | $279k | 7.4k | 37.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $260k | 595.00 | 436.97 | |
| Discover Financial Services (DFS) | 0.0 | $260k | 2.3k | 115.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $253k | 3.1k | 81.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $252k | 2.2k | 116.18 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 989.00 | 246.71 | |
| Philip Morris International (PM) | 0.0 | $243k | 2.6k | 95.03 | |
| Schlumberger (SLB) | 0.0 | $238k | 8.0k | 29.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 661.00 | 355.52 | |
| Caterpillar (CAT) | 0.0 | $234k | 1.1k | 206.90 | |
| At&t (T) | 0.0 | $231k | 9.4k | 24.62 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 6.2k | 35.89 | |
| International Paper Company (IP) | 0.0 | $220k | 4.7k | 47.06 | |
| Verizon Communications (VZ) | 0.0 | $219k | 4.2k | 52.06 | |
| Altria (MO) | 0.0 | $204k | 4.3k | 47.48 | |
| Qualcomm (QCOM) | 0.0 | $204k | 1.1k | 183.12 |
