Atlantic Trust as of Sept. 30, 2019
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $7.0M | 51k | 139.02 | |
Visa (V) | 3.7 | $4.8M | 28k | 172.00 | |
American Tower Reit (AMT) | 3.6 | $4.6M | 21k | 221.15 | |
Cisco Systems (CSCO) | 3.3 | $4.2M | 85k | 49.41 | |
Apple (AAPL) | 3.2 | $4.1M | 18k | 223.97 | |
Paypal Holdings (PYPL) | 3.0 | $3.9M | 37k | 103.58 | |
Home Depot (HD) | 2.9 | $3.8M | 16k | 232.00 | |
Johnson & Johnson (JNJ) | 2.9 | $3.7M | 29k | 129.39 | |
Amazon (AMZN) | 2.9 | $3.7M | 2.2k | 1735.74 | |
American Water Works (AWK) | 2.8 | $3.6M | 29k | 124.25 | |
McDonald's Corporation (MCD) | 2.6 | $3.4M | 16k | 214.73 | |
Coca-Cola Company (KO) | 2.4 | $3.1M | 56k | 54.43 | |
Boeing Company (BA) | 2.3 | $3.0M | 7.8k | 380.50 | |
Nextera Energy (NEE) | 2.3 | $2.9M | 13k | 233.03 | |
L3harris Technologies (LHX) | 2.2 | $2.8M | 14k | 208.62 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.7M | 2.2k | 1220.93 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $2.7M | 31k | 88.73 | |
Becton, Dickinson and (BDX) | 2.1 | $2.7M | 11k | 252.94 | |
Costco Wholesale Corporation (COST) | 2.1 | $2.6M | 9.2k | 288.07 | |
UnitedHealth (UNH) | 1.9 | $2.5M | 12k | 217.30 | |
Newmont Mining Corporation (NEM) | 1.9 | $2.5M | 65k | 37.92 | |
Pioneer Natural Resources (PXD) | 1.7 | $2.2M | 17k | 125.76 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 18k | 117.69 | |
Enviva Partners Lp master ltd part | 1.5 | $1.9M | 61k | 31.96 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $1.5M | 31k | 49.60 | |
Intel Corporation (INTC) | 1.2 | $1.5M | 29k | 51.54 | |
AES Corporation (AES) | 1.1 | $1.5M | 89k | 16.33 | |
Citigroup (C) | 1.1 | $1.4M | 20k | 69.10 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 20k | 70.62 | |
Magellan Midstream Partners | 1.0 | $1.3M | 20k | 66.29 | |
At&t (T) | 0.9 | $1.2M | 32k | 37.84 | |
Cedar Fair (FUN) | 0.9 | $1.2M | 21k | 58.35 | |
City Office Reit (CIO) | 0.9 | $1.1M | 79k | 14.39 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 3.7k | 298.51 | |
Markel Corporation (MKL) | 0.8 | $1.1M | 903.00 | 1181.62 | |
Dollar Tree (DLTR) | 0.8 | $1.1M | 9.3k | 114.21 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 4.8k | 207.99 | |
Procter & Gamble Company (PG) | 0.8 | $984k | 7.9k | 124.35 | |
CarMax (KMX) | 0.7 | $952k | 11k | 87.99 | |
Macquarie Infrastructure Company | 0.7 | $927k | 24k | 39.45 | |
Denny's Corporation (DENN) | 0.7 | $879k | 39k | 22.76 | |
Caterpillar (CAT) | 0.7 | $846k | 6.7k | 126.31 | |
DineEquity (DIN) | 0.6 | $814k | 11k | 75.90 | |
Duke Energy (DUK) | 0.6 | $753k | 7.9k | 95.84 | |
Pfizer (PFE) | 0.6 | $746k | 21k | 35.95 | |
Pepsi (PEP) | 0.6 | $733k | 5.3k | 137.14 | |
Landmark Infrastructure | 0.5 | $693k | 38k | 18.03 | |
Baxter International (BAX) | 0.5 | $676k | 7.7k | 87.52 | |
Pattern Energy | 0.5 | $683k | 25k | 26.91 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $651k | 534.00 | 1219.10 | |
AvalonBay Communities (AVB) | 0.5 | $603k | 2.8k | 215.36 | |
O'reilly Automotive (ORLY) | 0.5 | $603k | 1.5k | 398.55 | |
Starwood Property Trust (STWD) | 0.5 | $589k | 24k | 24.21 | |
Consolidated Edison (ED) | 0.5 | $584k | 6.2k | 94.42 | |
Brookfield Property Reit Inc cl a | 0.4 | $559k | 27k | 20.38 | |
International Business Machines (IBM) | 0.4 | $558k | 3.8k | 145.50 | |
New Residential Investment (RITM) | 0.4 | $540k | 34k | 15.69 | |
Hawaiian Electric Industries (HE) | 0.4 | $511k | 11k | 45.62 | |
Henry Schein (HSIC) | 0.4 | $496k | 7.8k | 63.47 | |
Old Republic International Corporation (ORI) | 0.4 | $504k | 21k | 23.55 | |
Copart (CPRT) | 0.4 | $476k | 5.9k | 80.27 | |
Equity Residential (EQR) | 0.4 | $470k | 5.5k | 86.24 | |
Universal Display Corporation (OLED) | 0.4 | $458k | 2.7k | 168.07 | |
Oneok (OKE) | 0.4 | $462k | 6.3k | 73.61 | |
Pembina Pipeline Corp (PBA) | 0.4 | $463k | 13k | 37.04 | |
MasterCard Incorporated (MA) | 0.3 | $452k | 1.7k | 271.31 | |
Waste Management (WM) | 0.3 | $416k | 3.6k | 114.92 | |
Spinnaker Realty Fund | 0.3 | $387k | 387k | 1.00 | |
Comcast Corporation (CMCSA) | 0.3 | $352k | 7.8k | 45.13 | |
Altria (MO) | 0.3 | $340k | 8.3k | 40.94 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $341k | 8.4k | 40.61 | |
Wec Energy Group (WEC) | 0.3 | $349k | 3.7k | 94.97 | |
Dupont De Nemours (DD) | 0.3 | $345k | 4.8k | 71.24 | |
Brookfield Asset Management | 0.3 | $334k | 6.3k | 53.09 | |
Philip Morris International (PM) | 0.3 | $330k | 4.3k | 75.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $332k | 8.3k | 40.22 | |
Store Capital Corp reit | 0.3 | $338k | 9.0k | 37.43 | |
Rayonier (RYN) | 0.2 | $300k | 11k | 28.17 | |
One Gas (OGS) | 0.2 | $293k | 3.1k | 96.07 | |
American Electric Power Company (AEP) | 0.2 | $277k | 3.0k | 93.83 | |
Welltower Inc Com reit (WELL) | 0.2 | $276k | 3.0k | 90.79 | |
PPG Industries (PPG) | 0.2 | $273k | 2.3k | 118.70 | |
CenturyLink | 0.2 | $272k | 22k | 12.49 | |
Mondelez Int (MDLZ) | 0.2 | $270k | 4.9k | 55.38 | |
Anthem (ELV) | 0.2 | $254k | 1.1k | 239.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $238k | 1.7k | 142.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $235k | 1.2k | 188.76 | |
Dow (DOW) | 0.2 | $231k | 4.8k | 47.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $212k | 2.0k | 108.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $208k | 1.3k | 160.00 | |
Trupanion (TRUP) | 0.2 | $203k | 8.0k | 25.41 | |
Netflix (NFLX) | 0.1 | $195k | 728.00 | 267.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $196k | 3.5k | 56.00 | |
Abbott Laboratories (ABT) | 0.1 | $183k | 2.2k | 83.45 | |
3M Company (MMM) | 0.1 | $181k | 1.1k | 164.55 | |
Novartis (NVS) | 0.1 | $180k | 2.1k | 86.75 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $161k | 652.00 | 246.93 | |
First American mf | 0.1 | $172k | 172k | 1.00 | |
Public Storage (PSA) | 0.1 | $159k | 650.00 | 244.62 | |
Enterprise Products Partners (EPD) | 0.1 | $149k | 5.2k | 28.65 | |
Whirlpool Corporation (WHR) | 0.1 | $143k | 900.00 | 158.89 | |
Corteva (CTVA) | 0.1 | $136k | 4.8k | 28.08 | |
Spinnaker Realty Fund Ii | 0.1 | $142k | 142k | 1.00 | |
Cheniere Energy (LNG) | 0.1 | $126k | 2.0k | 63.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $125k | 650.00 | 192.31 | |
Chubb (CB) | 0.1 | $129k | 800.00 | 161.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $112k | 1.0k | 112.00 | |
Chevron Corporation (CVX) | 0.1 | $113k | 950.00 | 118.95 | |
Optimizerx Ord (OPRX) | 0.1 | $113k | 7.8k | 14.50 | |
General Mills (GIS) | 0.1 | $97k | 1.8k | 55.11 | |
Merck & Co (MRK) | 0.1 | $101k | 1.2k | 84.59 | |
Alibaba Group Holding (BABA) | 0.1 | $100k | 600.00 | 166.67 | |
Raytheon Company | 0.1 | $86k | 440.00 | 195.45 | |
Stryker Corporation (SYK) | 0.1 | $92k | 425.00 | 216.47 | |
Lowe's Companies (LOW) | 0.1 | $88k | 800.00 | 110.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $86k | 772.00 | 111.40 | |
IDEXX Laboratories (IDXX) | 0.1 | $79k | 289.00 | 273.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $75k | 256.00 | 292.97 | |
Industrial SPDR (XLI) | 0.1 | $78k | 1.0k | 78.00 | |
Technology SPDR (XLK) | 0.1 | $81k | 1.0k | 81.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $72k | 700.00 | 102.86 | |
Canopy Gro | 0.1 | $72k | 3.1k | 23.02 | |
Microchip Technology (MCHP) | 0.1 | $60k | 650.00 | 92.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $61k | 960.00 | 63.54 | |
United Technologies Corporation | 0.1 | $68k | 500.00 | 136.00 | |
Aqua America | 0.1 | $67k | 1.5k | 44.67 | |
Abbvie (ABBV) | 0.1 | $61k | 800.00 | 76.25 | |
Acreage Holdings | 0.1 | $60k | 8.1k | 7.39 | |
PNC Financial Services (PNC) | 0.0 | $46k | 330.00 | 139.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.1k | 50.94 | |
Automatic Data Processing (ADP) | 0.0 | $48k | 300.00 | 160.00 | |
Verizon Communications (VZ) | 0.0 | $49k | 820.00 | 59.76 | |
Amgen (AMGN) | 0.0 | $52k | 270.00 | 192.59 | |
Wells Fargo & Company (WFC) | 0.0 | $33k | 647.00 | 51.00 | |
ConocoPhillips (COP) | 0.0 | $37k | 650.00 | 56.92 | |
Constellation Brands (STZ) | 0.0 | $43k | 209.00 | 205.74 | |
Phillips 66 (PSX) | 0.0 | $33k | 325.00 | 101.54 | |
Wright Express (WEX) | 0.0 | $34k | 169.00 | 201.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $38k | 140.00 | 271.43 | |
Internap Corp | 0.0 | $41k | 16k | 2.57 | |
Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 80.00 | 275.00 | |
Southern Company (SO) | 0.0 | $31k | 503.00 | 61.63 | |
salesforce (CRM) | 0.0 | $20k | 136.00 | 147.06 | |
Camden National Corporation (CAC) | 0.0 | $29k | 658.00 | 44.07 | |
Intuit (INTU) | 0.0 | $25k | 93.00 | 268.82 | |
Terreno Realty Corporation (TRNO) | 0.0 | $22k | 426.00 | 51.64 | |
Cyberark Software (CYBR) | 0.0 | $25k | 255.00 | 98.04 | |
Square Inc cl a (SQ) | 0.0 | $32k | 521.00 | 61.42 | |
Citigroup Global Mkts Hlds Inc 02/26/21 | 0.0 | $24k | 2.5k | 9.60 | |
Hsbc Usa Inc 12/02/20 | 0.0 | $21k | 2.5k | 8.40 | |
Alcon (ALC) | 0.0 | $24k | 415.00 | 57.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 242.00 | 70.25 | |
General Electric Company | 0.0 | $10k | 1.1k | 9.09 | |
Core Laboratories | 0.0 | $9.0k | 200.00 | 45.00 | |
Vulcan Materials Company (VMC) | 0.0 | $19k | 127.00 | 149.61 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 483.00 | 26.92 | |
Skyline Corporation (SKY) | 0.0 | $15k | 495.00 | 30.30 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $18k | 922.00 | 19.52 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $17k | 322.00 | 52.80 | |
Expedia (EXPE) | 0.0 | $9.0k | 67.00 | 134.33 | |
Servicenow (NOW) | 0.0 | $9.0k | 37.00 | 243.24 | |
Patriot Transportation Holding | 0.0 | $9.0k | 500.00 | 18.00 | |
Fortress Trans Infrst Invs L | 0.0 | $12k | 760.00 | 15.79 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $7.0k | 312.00 | 22.44 | |
Rhinomed Ltd sn (RHNMF) | 0.0 | $9.8k | 61k | 0.16 | |
Cigna Corp (CI) | 0.0 | $11k | 75.00 | 146.67 | |
Covetrus | 0.0 | $18k | 1.5k | 11.92 | |
Slack Technologies | 0.0 | $12k | 500.00 | 24.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 76.00 | 52.63 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 46.00 | 65.22 | |
Walt Disney Company (DIS) | 0.0 | $5.0k | 37.00 | 135.14 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 44.00 | 45.45 | |
Schlumberger (SLB) | 0.0 | $999.950000 | 35.00 | 28.57 | |
EOG Resources (EOG) | 0.0 | $5.0k | 61.00 | 81.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $0 | 24.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
Senior Housing Properties Trust | 0.0 | $3.0k | 294.00 | 10.20 | |
Arlington Asset Investment | 0.0 | $0 | 40.00 | 0.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 18.00 | 333.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 4.00 | 250.00 | |
FleetCor Technologies | 0.0 | $5.0k | 16.00 | 312.50 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0k | 21.00 | 47.62 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $0 | 35.00 | 0.00 | |
Calcol (CLCL) | 0.0 | $0 | 269k | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
Solaredge Technologies (SEDG) | 0.0 | $5.0k | 62.00 | 80.65 | |
Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
Invitation Homes (INVH) | 0.0 | $0 | 14.00 | 0.00 | |
Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
Linde | 0.0 | $3.0k | 13.00 | 230.77 | |
Gs Finance Corp | 0.0 | $5.0k | 2.5k | 2.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $5.0k | 186.00 | 26.88 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
Sculptor Capital Management | 0.0 | $0 | 25.00 | 0.00 |