Atlantic Trust as of March 31, 2018
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $5.3M | 58k | 91.27 | |
| Cisco Systems (CSCO) | 3.5 | $4.1M | 96k | 42.89 | |
| Visa (V) | 3.5 | $4.1M | 34k | 119.62 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.0M | 31k | 128.13 | |
| Amazon (AMZN) | 3.4 | $3.9M | 2.7k | 1447.16 | |
| Dowdupont | 2.9 | $3.4M | 53k | 63.72 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.2M | 12k | 265.40 | |
| Paypal Holdings (PYPL) | 2.6 | $3.0M | 40k | 75.86 | |
| Northern Trust Corporation (NTRS) | 2.6 | $3.0M | 29k | 103.13 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.9M | 13k | 231.59 | |
| Home Depot (HD) | 2.5 | $2.9M | 16k | 178.26 | |
| 3M Company (MMM) | 2.5 | $2.9M | 13k | 219.53 | |
| UnitedHealth (UNH) | 2.4 | $2.8M | 13k | 213.98 | |
| Apple (AAPL) | 2.3 | $2.7M | 16k | 167.80 | |
| Baxter International (BAX) | 2.3 | $2.7M | 42k | 65.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 2.4k | 1037.14 | |
| Boeing Company (BA) | 2.1 | $2.5M | 7.6k | 327.82 | |
| United Technologies Corporation | 2.1 | $2.4M | 19k | 125.83 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 15k | 156.36 | |
| American Water Works (AWK) | 2.0 | $2.3M | 28k | 82.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 26k | 74.62 | |
| L3 Technologies | 1.5 | $1.7M | 8.3k | 207.94 | |
| Enviva Partners Lp master ltd part | 1.4 | $1.6M | 60k | 27.39 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 31k | 52.07 | |
| Mohawk Industries (MHK) | 1.4 | $1.6M | 6.9k | 232.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 14k | 110.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.5M | 30k | 48.28 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $1.4M | 33k | 41.63 | |
| Cedar Fair (FUN) | 1.1 | $1.3M | 20k | 63.90 | |
| AES Corporation (AES) | 1.1 | $1.2M | 109k | 11.37 | |
| Altria (MO) | 1.0 | $1.2M | 19k | 62.32 | |
| Landmark Infrastructure | 1.0 | $1.2M | 71k | 16.65 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 12k | 99.39 | |
| Magellan Midstream Partners | 1.0 | $1.1M | 20k | 58.32 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.1M | 47k | 24.48 | |
| Oneok (OKE) | 1.0 | $1.1M | 20k | 56.90 | |
| Mplx (MPLX) | 0.9 | $1.1M | 33k | 33.05 | |
| At&t (T) | 0.9 | $1.1M | 30k | 35.66 | |
| Starwood Property Trust (STWD) | 0.9 | $1.0M | 48k | 20.95 | |
| Caterpillar (CAT) | 0.8 | $987k | 6.7k | 147.36 | |
| City Office Reit (CIO) | 0.8 | $992k | 86k | 11.57 | |
| Pattern Energy | 0.8 | $943k | 55k | 17.28 | |
| Pfizer (PFE) | 0.8 | $932k | 26k | 35.50 | |
| Macquarie Infrastructure Company | 0.8 | $923k | 25k | 36.93 | |
| Fortress Trans Infrst Invs L | 0.8 | $925k | 58k | 15.95 | |
| First American mf | 0.8 | $897k | 897k | 1.00 | |
| International Business Machines (IBM) | 0.7 | $863k | 5.6k | 153.48 | |
| Kinder Morgan (KMI) | 0.6 | $679k | 45k | 15.06 | |
| Procter & Gamble Company (PG) | 0.6 | $659k | 8.3k | 79.30 | |
| DineEquity (DIN) | 0.6 | $669k | 10k | 65.56 | |
| Markel Corporation (MKL) | 0.5 | $618k | 528.00 | 1170.45 | |
| American Tower Reit (AMT) | 0.5 | $599k | 4.1k | 145.46 | |
| Denny's Corporation (DENN) | 0.5 | $582k | 38k | 15.43 | |
| Coca-Cola Company (KO) | 0.5 | $570k | 13k | 43.46 | |
| Equity Residential (EQR) | 0.5 | $536k | 8.7k | 61.61 | |
| Dollar Tree (DLTR) | 0.5 | $537k | 5.7k | 94.88 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $527k | 8.3k | 63.65 | |
| AvalonBay Communities (AVB) | 0.4 | $510k | 3.1k | 164.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $500k | 28k | 18.00 | |
| Colony Northstar | 0.4 | $489k | 87k | 5.62 | |
| Pepsi (PEP) | 0.4 | $477k | 4.4k | 109.18 | |
| Consolidated Edison (ED) | 0.4 | $462k | 5.9k | 77.97 | |
| Anthem (ELV) | 0.4 | $461k | 2.1k | 219.52 | |
| CarMax (KMX) | 0.4 | $450k | 7.3k | 61.94 | |
| Pioneer Natural Resources (PXD) | 0.4 | $436k | 2.5k | 171.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $420k | 12k | 34.19 | |
| Old Republic International Corporation (ORI) | 0.3 | $405k | 19k | 21.43 | |
| New Senior Inv Grp | 0.3 | $402k | 49k | 8.19 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $390k | 13k | 31.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $385k | 373.00 | 1032.17 | |
| MasterCard Incorporated (MA) | 0.3 | $374k | 2.1k | 175.26 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $372k | 2.3k | 160.14 | |
| Rayonier (RYN) | 0.3 | $375k | 11k | 35.21 | |
| Bank of America Corporation (BAC) | 0.3 | $358k | 12k | 30.02 | |
| Duke Energy (DUK) | 0.3 | $349k | 4.5k | 77.44 | |
| Zayo Group Hldgs | 0.3 | $334k | 9.8k | 34.12 | |
| PPG Industries (PPG) | 0.3 | $320k | 2.9k | 111.46 | |
| Waste Management (WM) | 0.3 | $299k | 3.6k | 84.23 | |
| Spinnaker Realty Fund | 0.2 | $293k | 293k | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $276k | 1.4k | 199.28 | |
| Hawaiian Electric Industries (HE) | 0.2 | $275k | 8.0k | 34.38 | |
| General Electric Company | 0.2 | $267k | 20k | 13.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $256k | 4.9k | 52.48 | |
| Aetna | 0.2 | $262k | 1.6k | 169.03 | |
| Universal Display Corporation (OLED) | 0.2 | $243k | 2.4k | 101.04 | |
| Bk Nova Cad (BNS) | 0.2 | $234k | 3.8k | 61.58 | |
| One Gas (OGS) | 0.2 | $231k | 3.5k | 66.00 | |
| Henry Schein (HSIC) | 0.2 | $218k | 3.2k | 67.18 | |
| Mondelez Int (MDLZ) | 0.2 | $217k | 5.2k | 41.80 | |
| Wec Energy Group (WEC) | 0.2 | $224k | 3.6k | 62.66 | |
| Crown Holdings (CCK) | 0.2 | $210k | 4.1k | 50.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $214k | 2.4k | 89.17 | |
| O'reilly Automotive (ORLY) | 0.2 | $209k | 843.00 | 247.92 | |
| Abbvie (ABBV) | 0.2 | $199k | 2.1k | 94.76 | |
| Brookfield Asset Management | 0.2 | $190k | 4.9k | 39.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $184k | 1.7k | 109.85 | |
| Novartis (NVS) | 0.1 | $168k | 2.1k | 80.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $153k | 1.0k | 153.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $154k | 2.0k | 78.97 | |
| NVR (NVR) | 0.1 | $140k | 50.00 | 2800.00 | |
| Public Storage (PSA) | 0.1 | $130k | 650.00 | 200.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $127k | 2.3k | 54.62 | |
| Southern Company (SO) | 0.1 | $112k | 2.5k | 44.71 | |
| Internap Corp | 0.1 | $114k | 10k | 10.96 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 950.00 | 113.68 | |
| General Mills (GIS) | 0.1 | $90k | 2.0k | 45.00 | |
| Five Below (FIVE) | 0.1 | $91k | 1.2k | 73.39 | |
| AstraZeneca (AZN) | 0.1 | $83k | 2.4k | 34.87 | |
| FleetCor Technologies | 0.1 | $86k | 426.00 | 201.88 | |
| Duluth Holdings (DLTH) | 0.1 | $82k | 4.4k | 18.79 | |
| American International (AIG) | 0.1 | $75k | 1.4k | 54.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $61k | 850.00 | 71.76 | |
| British American Tobac (BTI) | 0.0 | $45k | 775.00 | 58.06 | |
| Calcol (CLCL) | 0.0 | $7.9k | 393k | 0.02 |
