Atalanta Sosnoff Capital as of Dec. 31, 2022
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $265M | 2.0M | 129.93 | |
| Microsoft Corporation (MSFT) | 7.4 | $252M | 1.1M | 239.82 | |
| UnitedHealth (UNH) | 3.8 | $128M | 241k | 530.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $108M | 1.2M | 88.23 | |
| Merck & Co (MRK) | 3.0 | $103M | 931k | 110.95 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $99M | 893k | 110.30 | |
| Amazon (AMZN) | 2.9 | $98M | 1.2M | 84.00 | |
| McDonald's Corporation (MCD) | 2.6 | $88M | 333k | 263.53 | |
| Metropcs Communications (TMUS) | 2.5 | $83M | 595k | 140.00 | |
| Broadcom (AVGO) | 2.3 | $78M | 139k | 559.13 | |
| Eli Lilly & Co. (LLY) | 2.2 | $74M | 202k | 365.84 | |
| Coca-Cola Company (KO) | 2.1 | $72M | 1.1M | 63.61 | |
| Anthem (ELV) | 2.1 | $70M | 137k | 512.97 | |
| Boeing Company (BA) | 2.0 | $68M | 358k | 190.49 | |
| Costco Wholesale Corporation (COST) | 2.0 | $67M | 147k | 456.50 | |
| Nextera Energy (NEE) | 2.0 | $66M | 794k | 83.60 | |
| Deere & Company (DE) | 1.8 | $60M | 140k | 428.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $56M | 416k | 134.10 | |
| Lululemon Athletica (LULU) | 1.6 | $55M | 172k | 320.38 | |
| Morgan Stanley (MS) | 1.6 | $53M | 620k | 85.02 | |
| Honeywell International (HON) | 1.6 | $53M | 246k | 214.30 | |
| Boston Scientific Corporation (BSX) | 1.5 | $51M | 1.1M | 46.27 | |
| Visa (V) | 1.5 | $51M | 245k | 207.76 | |
| Medtronic (MDT) | 1.5 | $51M | 652k | 77.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $50M | 285k | 176.65 | |
| Netflix (NFLX) | 1.4 | $48M | 164k | 294.88 | |
| Advanced Micro Devices (AMD) | 1.4 | $47M | 726k | 64.77 | |
| Lam Research Corporation (LRCX) | 1.4 | $47M | 111k | 420.30 | |
| ConocoPhillips (COP) | 1.3 | $46M | 386k | 118.00 | |
| PNC Financial Services (PNC) | 1.3 | $45M | 285k | 157.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $41M | 291k | 141.79 | |
| Crown Castle Intl (CCI) | 1.2 | $40M | 294k | 135.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $39M | 1.0M | 38.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $38M | 262k | 146.14 | |
| American Express Company (AXP) | 1.1 | $37M | 250k | 147.75 | |
| Palo Alto Networks (PANW) | 1.0 | $35M | 253k | 139.54 | |
| Hca Holdings (HCA) | 1.0 | $34M | 143k | 239.96 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $34M | 528k | 64.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $34M | 61k | 550.69 | |
| Norfolk Southern (NSC) | 1.0 | $33M | 135k | 246.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $32M | 786k | 41.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $32M | 112k | 288.78 | |
| Walt Disney Company (DIS) | 0.9 | $31M | 361k | 86.88 | |
| Paypal Holdings (PYPL) | 0.9 | $31M | 436k | 71.22 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.9 | $30M | 79k | 382.43 | |
| Home Depot (HD) | 0.9 | $30M | 94k | 315.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $29M | 307k | 93.19 | |
| Bank of America Corporation (BAC) | 0.8 | $26M | 789k | 33.12 | |
| EOG Resources (EOG) | 0.7 | $23M | 175k | 129.52 | |
| American Electric Power Company (AEP) | 0.7 | $22M | 236k | 94.95 | |
| Chubb (CB) | 0.7 | $22M | 101k | 220.60 | |
| International Business Machines (IBM) | 0.6 | $19M | 136k | 140.89 | |
| At&t (T) | 0.5 | $17M | 934k | 18.41 | |
| Micron Technology (MU) | 0.5 | $17M | 336k | 49.98 | |
| Target Corporation (TGT) | 0.4 | $15M | 97k | 149.04 | |
| Intuit (INTU) | 0.4 | $14M | 37k | 389.22 | |
| Dick's Sporting Goods (DKS) | 0.4 | $14M | 113k | 120.29 | |
| Allstate Corporation (ALL) | 0.4 | $13M | 95k | 135.60 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 262k | 47.64 | |
| MetLife (MET) | 0.3 | $12M | 161k | 72.37 | |
| Synopsys (SNPS) | 0.3 | $11M | 34k | 319.29 | |
| Shopify Inc cl a (SHOP) | 0.3 | $9.9M | 286k | 34.71 | |
| Workday Inc cl a (WDAY) | 0.3 | $9.5M | 57k | 167.33 | |
| Celgene Corporation | 0.3 | $9.2M | 85k | 108.24 | |
| Oracle Corporation (ORCL) | 0.3 | $9.1M | 111k | 81.74 | |
| Albemarle Corporation (ALB) | 0.3 | $8.6M | 40k | 216.86 | |
| Aetna | 0.2 | $7.7M | 36k | 212.70 | |
| Tesla Motors (TSLA) | 0.2 | $7.1M | 58k | 123.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.3M | 63k | 100.92 | |
| United Parcel Service (UPS) | 0.2 | $5.4M | 31k | 173.84 | |
| Lowe's Companies (LOW) | 0.2 | $5.1M | 26k | 199.24 | |
| General Electric Company | 0.2 | $5.1M | 51k | 100.60 | |
| Goldman Sachs (GS) | 0.1 | $4.4M | 13k | 343.38 | |
| 0.1 | $4.4M | 6.6k | 671.68 | ||
| Gilead Sciences (GILD) | 0.1 | $4.3M | 50k | 85.85 | |
| Yahoo! | 0.1 | $3.2M | 40k | 79.88 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 19k | 151.56 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $2.7M | 22k | 125.11 | |
| Ishares Trust Russell 1000 Ind Rus 1000 Etf (IWB) | 0.1 | $2.5M | 12k | 210.52 | |
| WellPoint | 0.1 | $2.3M | 18k | 129.16 | |
| Goodrich Corporation | 0.1 | $2.3M | 18k | 127.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 24k | 88.73 | |
| Pepsi (PEP) | 0.0 | $1.7M | 9.3k | 180.66 | |
| Ishares Trust Russell 2000 Ind Rus 2000 (IWM) | 0.0 | $1.6M | 9.1k | 174.36 | |
| Caremark Rx | 0.0 | $1.5M | 22k | 65.23 | |
| Wyeth | 0.0 | $1.2M | 23k | 50.39 | |
| United Technologies Corporation | 0.0 | $1.1M | 22k | 49.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 1.9k | 545.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $983k | 7.7k | 126.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $956k | 2.0k | 469.07 | |
| Abbott Laboratories (ABT) | 0.0 | $911k | 8.3k | 109.79 | |
| Crown Castle International | 0.0 | $896k | 12k | 75.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $888k | 14k | 62.99 | |
| Intel Corporation (INTC) | 0.0 | $849k | 32k | 26.43 | |
| American Tower Corporation | 0.0 | $845k | 14k | 58.81 | |
| Delta Air Lines (DAL) | 0.0 | $792k | 24k | 32.86 | |
| Hldgs (UAL) | 0.0 | $709k | 19k | 37.70 | |
| Apa Corporation (APA) | 0.0 | $688k | 15k | 46.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $687k | 2.0k | 336.53 | |
| Franklin Resources (BEN) | 0.0 | $681k | 26k | 26.38 | |
| News Corporation | 0.0 | $672k | 23k | 29.40 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $665k | 8.6k | 77.05 | |
| Ace Ltd Com Stk | 0.0 | $627k | 13k | 49.33 | |
| Caterpillar (CAT) | 0.0 | $518k | 2.2k | 239.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $516k | 3.1k | 165.22 | |
| Transocean | 0.0 | $512k | 11k | 48.35 | |
| Ishares Trust Russell 1000 Gro Rus 1000 Grw Etf (IWF) | 0.0 | $475k | 2.2k | 214.24 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $459k | 1.7k | 266.28 | |
| Vanguard 500 Index Fd Admiral S&p 500 Etf Shs (VFIAX) | 0.0 | $449k | 1.3k | 354.16 | |
| Ishares Trust Russell 1000 Val Rus 1000 Val Etf (IWD) | 0.0 | $429k | 2.8k | 151.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $398k | 819.00 | 486.49 | |
| Cablevision Systems Corporation | 0.0 | $390k | 11k | 34.87 | |
| Howmet Aerospace (HWM) | 0.0 | $372k | 9.4k | 39.41 | |
| Kraft Heinz (KHC) | 0.0 | $331k | 8.1k | 40.71 | |
| Uber Technologies (UBER) | 0.0 | $330k | 13k | 24.73 | |
| Halliburton Company (HAL) | 0.0 | $326k | 8.3k | 39.35 | |
| Iron Mountain (IRM) | 0.0 | $311k | 6.2k | 49.85 | |
| D.R. Horton (DHI) | 0.0 | $309k | 3.5k | 89.14 | |
| Comerica Incorporated (CMA) | 0.0 | $305k | 4.6k | 66.85 | |
| Amerada Hess Corp | 0.0 | $304k | 5.8k | 52.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $298k | 8.5k | 34.97 | |
| Illinois Tool Works (ITW) | 0.0 | $284k | 1.3k | 220.30 | |
| Sprint Nextel Corporation | 0.0 | $277k | 39k | 7.18 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 8.6k | 31.94 | |
| Abbvie (ABBV) | 0.0 | $271k | 1.7k | 161.61 | |
| Philip Morris International (PM) | 0.0 | $259k | 2.6k | 101.21 | |
| Hp (HPQ) | 0.0 | $257k | 9.6k | 26.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $251k | 1.6k | 158.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $249k | 9.3k | 26.76 | |
| Altria (MO) | 0.0 | $247k | 5.4k | 45.71 | |
| Etsy (ETSY) | 0.0 | $241k | 2.0k | 119.78 | |
| International Paper Company (IP) | 0.0 | $240k | 6.9k | 34.63 | |
| Nov (NOV) | 0.0 | $237k | 11k | 20.89 | |
| Hewlett-Packard Company | 0.0 | $230k | 19k | 11.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 9.5k | 24.12 | |
| Ishares Trust Msci Eafe Index Msci Eaf (EFA) | 0.0 | $221k | 3.4k | 65.64 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $205k | 2.2k | 94.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $202k | 4.3k | 47.20 | |
| Clii (EVGO) | 0.0 | $109k | 25k | 4.47 | |
| J.C. Penney Company | 0.0 | $1.4k | 11k | 0.14 | |
| Lehman Brothers Holdings | 0.0 | $3.258900 | 33k | 0.00 |
