Atlantic Trust as of Sept. 30, 2018
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Treasury Obligations Fund Cl Y | 6.1 | $7.9M | 7.9M | 1.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.4M | 56k | 114.38 | |
| Visa (V) | 3.7 | $4.9M | 32k | 150.09 | |
| Amazon (AMZN) | 3.7 | $4.8M | 2.4k | 2002.90 | |
| Cisco Systems (CSCO) | 3.4 | $4.5M | 92k | 48.65 | |
| Apple (AAPL) | 3.2 | $4.1M | 18k | 225.76 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.1M | 30k | 138.16 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.6M | 12k | 292.76 | |
| Home Depot (HD) | 2.7 | $3.5M | 17k | 207.17 | |
| Paypal Holdings (PYPL) | 2.7 | $3.5M | 40k | 87.84 | |
| Dowdupont | 2.6 | $3.4M | 53k | 64.32 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.4M | 12k | 281.05 | |
| UnitedHealth (UNH) | 2.5 | $3.3M | 12k | 266.05 | |
| Baxter International (BAX) | 2.5 | $3.2M | 42k | 77.09 | |
| United Technologies Corporation | 2.5 | $3.2M | 23k | 139.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.1M | 2.5k | 1206.94 | |
| Boeing Company (BA) | 2.3 | $3.0M | 8.2k | 371.90 | |
| Northern Trust Corporation (NTRS) | 2.2 | $2.9M | 29k | 102.12 | |
| American Water Works (AWK) | 2.0 | $2.6M | 29k | 87.97 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 14k | 167.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 20k | 112.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 24k | 85.04 | |
| L3 Technologies | 1.5 | $2.0M | 9.2k | 212.67 | |
| Enviva Partners Lp master ltd part | 1.5 | $1.9M | 60k | 31.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.5M | 17k | 87.22 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 30k | 47.28 | |
| AES Corporation (AES) | 1.1 | $1.4M | 99k | 14.00 | |
| Oneok (OKE) | 1.1 | $1.4M | 20k | 67.81 | |
| Magellan Midstream Partners | 1.0 | $1.3M | 20k | 67.72 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $1.3M | 32k | 39.89 | |
| Pfizer (PFE) | 0.9 | $1.2M | 27k | 44.07 | |
| Pattern Energy | 0.9 | $1.1M | 57k | 19.88 | |
| Starwood Property Trust (STWD) | 0.8 | $1.1M | 50k | 21.52 | |
| Cedar Fair (FUN) | 0.8 | $1.1M | 20k | 52.10 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 6.7k | 152.43 | |
| Macquarie Infrastructure Company | 0.8 | $1.0M | 22k | 46.15 | |
| City Office Reit (CIO) | 0.8 | $994k | 79k | 12.62 | |
| Markel Corporation (MKL) | 0.7 | $893k | 751.00 | 1189.08 | |
| American Tower Reit (AMT) | 0.7 | $886k | 6.1k | 145.37 | |
| DineEquity (DIN) | 0.6 | $830k | 10k | 81.33 | |
| At&t (T) | 0.6 | $809k | 24k | 33.59 | |
| International Business Machines (IBM) | 0.5 | $703k | 4.6k | 151.28 | |
| Altria (MO) | 0.5 | $626k | 10k | 60.29 | |
| Coca-Cola Company (KO) | 0.5 | $605k | 13k | 46.16 | |
| Pepsi (PEP) | 0.5 | $586k | 5.2k | 111.73 | |
| Denny's Corporation (DENN) | 0.4 | $558k | 38k | 14.72 | |
| CarMax (KMX) | 0.4 | $528k | 7.1k | 74.65 | |
| Colony Cap Inc New cl a | 0.4 | $530k | 87k | 6.09 | |
| Landmark Infrastructure | 0.4 | $521k | 38k | 13.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $518k | 434.00 | 1193.55 | |
| AvalonBay Communities (AVB) | 0.4 | $507k | 2.8k | 181.07 | |
| O'reilly Automotive (ORLY) | 0.4 | $498k | 1.4k | 347.52 | |
| Old Republic International Corporation (ORI) | 0.4 | $479k | 21k | 22.38 | |
| MasterCard Incorporated (MA) | 0.4 | $469k | 2.1k | 222.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $474k | 2.2k | 213.90 | |
| Consolidated Edison (ED) | 0.4 | $471k | 6.2k | 76.15 | |
| Dollar Tree (DLTR) | 0.3 | $462k | 5.7k | 81.63 | |
| Kinder Morgan (KMI) | 0.3 | $460k | 26k | 17.73 | |
| Anthem (ELV) | 0.3 | $452k | 1.6k | 274.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $449k | 2.4k | 185.92 | |
| Procter & Gamble Company (PG) | 0.3 | $428k | 5.1k | 83.33 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $425k | 13k | 34.00 | |
| Bank of America Corporation (BAC) | 0.3 | $416k | 14k | 29.49 | |
| Pioneer Natural Resources (PXD) | 0.3 | $420k | 2.4k | 173.99 | |
| Hawaiian Electric Industries (HE) | 0.3 | $399k | 11k | 35.62 | |
| Equity Residential (EQR) | 0.3 | $361k | 5.5k | 66.24 | |
| Philip Morris International (PM) | 0.3 | $370k | 4.5k | 81.59 | |
| Rayonier (RYN) | 0.3 | $360k | 11k | 33.80 | |
| Duke Energy (DUK) | 0.3 | $370k | 4.6k | 80.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $346k | 9.8k | 35.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $354k | 8.3k | 42.90 | |
| Trupanion (TRUP) | 0.3 | $357k | 10k | 35.72 | |
| Waste Management (WM) | 0.3 | $343k | 3.8k | 90.26 | |
| Zayo Group Hldgs | 0.3 | $340k | 9.8k | 34.73 | |
| PPG Industries (PPG) | 0.2 | $324k | 3.0k | 109.05 | |
| Spinnaker Realty Fund | 0.2 | $309k | 309k | 1.00 | |
| Copart (CPRT) | 0.2 | $306k | 5.9k | 51.60 | |
| Universal Display Corporation (OLED) | 0.2 | $298k | 2.5k | 117.79 | |
| 3M Company (MMM) | 0.2 | $293k | 1.4k | 210.79 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $284k | 15k | 18.87 | |
| Aetna | 0.2 | $274k | 1.4k | 202.96 | |
| Henry Schein (HSIC) | 0.2 | $276k | 3.2k | 85.05 | |
| One Gas (OGS) | 0.2 | $251k | 3.1k | 82.30 | |
| Wec Energy Group (WEC) | 0.2 | $245k | 3.7k | 66.67 | |
| Capital One Financial (COF) | 0.2 | $230k | 2.4k | 94.73 | |
| Brookfield Asset Management | 0.2 | $217k | 4.9k | 44.59 | |
| General Electric Company | 0.2 | $216k | 19k | 11.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $223k | 2.0k | 113.66 | |
| Cheniere Energy (LNG) | 0.2 | $218k | 3.1k | 69.40 | |
| Mondelez Int (MDLZ) | 0.2 | $209k | 4.9k | 42.87 | |
| Nextera Energy (NEE) | 0.1 | $190k | 1.1k | 167.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $196k | 3.0k | 64.47 | |
| Chevron Corporation (CVX) | 0.1 | $180k | 1.5k | 122.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $182k | 3.5k | 52.63 | |
| Novartis (NVS) | 0.1 | $179k | 2.1k | 86.27 | |
| Abbvie (ABBV) | 0.1 | $188k | 2.0k | 94.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $163k | 2.0k | 83.59 | |
| Merck & Co (MRK) | 0.1 | $158k | 2.2k | 71.14 | |
| Abbott Laboratories (ABT) | 0.1 | $143k | 1.9k | 73.37 | |
| Constellation Brands (STZ) | 0.1 | $147k | 683.00 | 215.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $149k | 5.2k | 28.65 | |
| Camden National Corporation (CAC) | 0.1 | $148k | 3.4k | 43.43 | |
| Public Storage (PSA) | 0.1 | $131k | 650.00 | 201.54 | |
| NVR (NVR) | 0.1 | $124k | 50.00 | 2480.00 | |
| Internap Corp | 0.1 | $131k | 10k | 12.59 | |
| Automatic Data Processing (ADP) | 0.1 | $117k | 775.00 | 150.97 | |
| Lowe's Companies (LOW) | 0.1 | $113k | 982.00 | 115.07 | |
| Celgene Corporation | 0.1 | $114k | 1.3k | 89.20 | |
| Chubb (CB) | 0.1 | $113k | 845.00 | 133.73 | |
| FedEx Corporation (FDX) | 0.1 | $99k | 411.00 | 240.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 1.0k | 107.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $107k | 900.00 | 118.89 | |
| Raytheon Company | 0.1 | $102k | 492.00 | 207.32 | |
| Ormat Technologies (ORA) | 0.1 | $108k | 2.0k | 54.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $86k | 1.8k | 49.14 | |
| PNC Financial Services (PNC) | 0.1 | $85k | 625.00 | 136.00 | |
| General Mills (GIS) | 0.1 | $86k | 2.0k | 43.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $95k | 885.00 | 107.34 | |
| Crown Castle Intl (CCI) | 0.1 | $96k | 864.00 | 111.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.2k | 61.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $73k | 928.00 | 78.66 | |
| Stryker Corporation (SYK) | 0.1 | $84k | 475.00 | 176.84 | |
| American Electric Power Company (AEP) | 0.1 | $83k | 1.2k | 70.52 | |
| First American mf | 0.1 | $79k | 79k | 0.99 | |
| Walt Disney Company (DIS) | 0.1 | $70k | 599.00 | 116.86 | |
| Microchip Technology (MCHP) | 0.1 | $67k | 850.00 | 78.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $61k | 250.00 | 244.00 | |
| Expedia (EXPE) | 0.1 | $64k | 488.00 | 131.15 | |
| Fortress Trans Infrst Invs L | 0.1 | $61k | 3.3k | 18.26 | |
| Amgen (AMGN) | 0.0 | $56k | 270.00 | 207.41 | |
| ConocoPhillips (COP) | 0.0 | $50k | 650.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $46k | 525.00 | 87.62 | |
| Southern Company (SO) | 0.0 | $51k | 1.2k | 43.44 | |
| EOG Resources (EOG) | 0.0 | $49k | 385.00 | 127.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 125.00 | 368.00 | |
| Verizon Communications (VZ) | 0.0 | $44k | 820.00 | 53.66 | |
| Praxair | 0.0 | $44k | 275.00 | 160.00 | |
| Phillips 66 (PSX) | 0.0 | $37k | 325.00 | 113.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $39k | 760.00 | 51.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $42k | 650.00 | 64.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $35k | 131.00 | 267.18 | |
| Square Inc cl a (SQ) | 0.0 | $37k | 375.00 | 98.67 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 700.00 | 35.71 | |
| Goldman Sachs (GS) | 0.0 | $21k | 94.00 | 223.40 | |
| Core Laboratories | 0.0 | $23k | 200.00 | 115.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 80.00 | 275.00 | |
| Honeywell International (HON) | 0.0 | $29k | 175.00 | 165.71 | |
| Qualcomm (QCOM) | 0.0 | $20k | 275.00 | 72.73 | |
| Banco Santander-Chile (BSAC) | 0.0 | $23k | 725.00 | 31.72 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 360.00 | 58.33 | |
| Rbc Cad (RY) | 0.0 | $20k | 250.00 | 80.00 | |
| Senior Housing Properties Trust | 0.0 | $28k | 1.6k | 17.37 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 150.00 | 166.67 | |
| Mplx (MPLX) | 0.0 | $29k | 825.00 | 35.15 | |
| New Senior Inv Grp | 0.0 | $20k | 3.4k | 5.94 | |
| Allergan | 0.0 | $21k | 108.00 | 194.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 215.00 | 79.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 242.00 | 66.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 200.00 | 95.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 300.00 | 50.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 127.00 | 110.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 34.00 | 264.71 | |
| salesforce (CRM) | 0.0 | $17k | 108.00 | 157.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 66.00 | 151.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 39.00 | 282.05 | |
| Skyline Corporation (SKY) | 0.0 | $14k | 495.00 | 28.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 55.00 | 200.00 | |
| FleetCor Technologies | 0.0 | $11k | 48.00 | 229.17 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $16k | 426.00 | 37.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 95.00 | 168.42 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $19k | 250.00 | 76.00 | |
| Patriot Transportation Holding | 0.0 | $10k | 500.00 | 20.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 159.00 | 56.60 | |
| S&p Global (SPGI) | 0.0 | $18k | 90.00 | 200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Blackstone | 0.0 | $2.0k | 60.00 | 33.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| BB&T Corporation | 0.0 | $6.0k | 126.00 | 47.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Och-Ziff Capital Management | 0.0 | $0 | 250.00 | 0.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Arlington Asset Investment | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Calcol (CLCL) | 0.0 | $3.9k | 393k | 0.01 | |
| Apollo Global Management 'a' | 0.0 | $2.0k | 46.00 | 43.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| First American mf | 0.0 | $0 | 48.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
| Worldpay Ord | 0.0 | $6.0k | 62.00 | 96.77 | |
| Gastar Expl | 0.0 | $0 | 80.00 | 0.00 |
