Atalanta Sosnoff Capital as of March 31, 2022
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $356M | 2.0M | 174.61 | |
| Microsoft Corporation (MSFT) | 7.4 | $317M | 1.0M | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $259M | 93k | 2781.34 | |
| Amazon (AMZN) | 5.9 | $251M | 77k | 3259.96 | |
| NVIDIA Corporation (NVDA) | 3.1 | $132M | 482k | 272.86 | |
| UnitedHealth (UNH) | 2.9 | $122M | 240k | 509.97 | |
| Anthem (ELV) | 2.2 | $96M | 195k | 491.22 | |
| Merck & Co (MRK) | 2.2 | $95M | 1.2M | 82.05 | |
| Costco Wholesale Corporation (COST) | 2.2 | $94M | 164k | 575.84 | |
| Bank of America Corporation (BAC) | 2.2 | $93M | 2.3M | 41.22 | |
| Palo Alto Networks (PANW) | 2.0 | $87M | 140k | 622.51 | |
| Medtronic (MDT) | 2.0 | $85M | 766k | 110.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $80M | 454k | 177.23 | |
| Norfolk Southern (NSC) | 1.8 | $78M | 273k | 285.22 | |
| salesforce (CRM) | 1.7 | $74M | 346k | 212.32 | |
| CVS Caremark Corporation (CVS) | 1.7 | $71M | 699k | 101.21 | |
| American Express Company (AXP) | 1.6 | $70M | 373k | 187.00 | |
| McDonald's Corporation (MCD) | 1.6 | $69M | 277k | 247.28 | |
| Linde | 1.6 | $68M | 213k | 319.43 | |
| Visa (V) | 1.6 | $68M | 305k | 221.77 | |
| Broadcom (AVGO) | 1.5 | $66M | 104k | 629.68 | |
| Metropcs Communications (TMUS) | 1.5 | $64M | 498k | 128.35 | |
| Wells Fargo & Company (WFC) | 1.5 | $63M | 1.3M | 48.46 | |
| Micron Technology (MU) | 1.5 | $63M | 805k | 77.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $62M | 748k | 82.59 | |
| ConocoPhillips (COP) | 1.4 | $62M | 616k | 100.00 | |
| Facebook Inc cl a (META) | 1.4 | $60M | 269k | 222.36 | |
| Rockwell Automation (ROK) | 1.3 | $57M | 203k | 280.03 | |
| PNC Financial Services (PNC) | 1.3 | $56M | 304k | 184.45 | |
| Target Corporation (TGT) | 1.3 | $54M | 254k | 212.22 | |
| Boston Scientific Corporation (BSX) | 1.2 | $51M | 1.2M | 44.29 | |
| EOG Resources (EOG) | 1.2 | $50M | 418k | 119.23 | |
| Advanced Micro Devices (AMD) | 1.1 | $49M | 443k | 109.34 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $47M | 559k | 83.78 | |
| Morgan Stanley (MS) | 1.1 | $46M | 523k | 87.40 | |
| Expedia (EXPE) | 1.1 | $45M | 232k | 195.67 | |
| Allstate Corporation (ALL) | 1.1 | $45M | 327k | 138.50 | |
| Eli Lilly & Co. (LLY) | 1.0 | $44M | 155k | 286.37 | |
| United Rentals (URI) | 1.0 | $43M | 121k | 355.21 | |
| Walt Disney Company (DIS) | 0.9 | $40M | 293k | 137.16 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $40M | 87k | 455.61 | |
| FedEx Corporation (FDX) | 0.9 | $38M | 166k | 231.39 | |
| Ford Motor Company (F) | 0.8 | $35M | 2.1M | 16.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $34M | 75k | 451.65 | |
| Lululemon Athletica (LULU) | 0.7 | $31M | 84k | 365.23 | |
| Honeywell International (HON) | 0.7 | $30M | 156k | 194.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $28M | 605k | 46.82 | |
| Netflix (NFLX) | 0.6 | $27M | 72k | 374.58 | |
| International Business Machines (IBM) | 0.6 | $27M | 204k | 130.02 | |
| Synopsys (SNPS) | 0.6 | $24M | 71k | 333.27 | |
| MasterCard Incorporated (MA) | 0.5 | $23M | 65k | 357.37 | |
| Albemarle Corporation (ALB) | 0.5 | $23M | 103k | 221.15 | |
| United Parcel Service (UPS) | 0.5 | $21M | 99k | 214.46 | |
| Hca Holdings (HCA) | 0.5 | $20M | 80k | 250.62 | |
| Accenture (ACN) | 0.4 | $19M | 57k | 337.23 | |
| Tesla Motors (TSLA) | 0.4 | $17M | 16k | 1077.58 | |
| Ally Financial (ALLY) | 0.4 | $17M | 389k | 43.48 | |
| Nike (NKE) | 0.3 | $14M | 104k | 134.55 | |
| Sealed Air (SEE) | 0.3 | $13M | 195k | 66.96 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 208k | 62.00 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 197k | 55.76 | |
| Goldman Sachs (GS) | 0.3 | $11M | 33k | 330.11 | |
| Chubb (CB) | 0.3 | $11M | 51k | 213.90 | |
| Snap Inc cl a (SNAP) | 0.3 | $11M | 304k | 35.99 | |
| Comerica Incorporated (CMA) | 0.3 | $11M | 119k | 90.43 | |
| Universal Health Services (UHS) | 0.2 | $10M | 70k | 144.94 | |
| Hanesbrands (HBI) | 0.2 | $10M | 676k | 14.89 | |
| Advance Auto Parts (AAP) | 0.2 | $9.2M | 45k | 206.96 | |
| Shopify Inc cl a (SHOP) | 0.2 | $9.1M | 13k | 675.93 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $8.3M | 72k | 116.17 | |
| Five Below (FIVE) | 0.2 | $8.2M | 52k | 158.38 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $7.8M | 145k | 53.69 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $6.5M | 329k | 19.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.7M | 2.0k | 2793.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 9.6k | 188.55 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.5k | 299.36 | |
| American Airls (AAL) | 0.0 | $1.5M | 80k | 18.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 53k | 25.82 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 100k | 11.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 8.7k | 128.13 | |
| Wynn Resorts (WYNN) | 0.0 | $941k | 12k | 79.75 | |
| Halliburton Company (HAL) | 0.0 | $926k | 25k | 37.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $915k | 2.0k | 447.00 | |
| Procter & Gamble Company (PG) | 0.0 | $891k | 5.8k | 152.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $706k | 1.8k | 398.20 | |
| Intuit (INTU) | 0.0 | $664k | 1.4k | 481.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $577k | 3.1k | 183.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $570k | 4.2k | 136.40 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $532k | 1.3k | 424.92 | |
| Uber Technologies (UBER) | 0.0 | $482k | 14k | 35.70 | |
| Nextera Energy (NEE) | 0.0 | $406k | 4.8k | 84.81 | |
| American Electric Power Company (AEP) | 0.0 | $401k | 4.0k | 99.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $367k | 831.00 | 441.64 | |
| Caterpillar (CAT) | 0.0 | $353k | 1.6k | 222.85 | |
| Iron Mountain (IRM) | 0.0 | $351k | 6.3k | 55.40 | |
| Hp (HPQ) | 0.0 | $351k | 9.7k | 36.29 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 8.2k | 39.38 | |
| International Paper Company (IP) | 0.0 | $274k | 5.9k | 46.14 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.3k | 209.07 | |
| At&t (T) | 0.0 | $270k | 11k | 23.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $266k | 4.1k | 65.63 | |
| Verizon Communications (VZ) | 0.0 | $254k | 5.0k | 51.00 | |
| Sensata Technolo (ST) | 0.0 | $247k | 4.9k | 50.92 | |
| Abbvie (ABBV) | 0.0 | $244k | 1.5k | 162.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $235k | 565.00 | 415.93 | |
| Philip Morris International (PM) | 0.0 | $235k | 2.5k | 94.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $226k | 2.1k | 108.60 | |
| Abbott Laboratories (ABT) | 0.0 | $217k | 1.8k | 118.39 | |
| Altria (MO) | 0.0 | $216k | 4.1k | 52.34 | |
| Huntsman Corporation (HUN) | 0.0 | $204k | 5.4k | 37.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.1k | 181.08 |
