Atlantic Trust as of Dec. 31, 2019
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $7.8M | 50k | 157.71 | |
Apple (AAPL) | 3.7 | $5.0M | 17k | 293.64 | |
Visa (V) | 3.6 | $4.9M | 26k | 187.90 | |
American Tower Reit (AMT) | 3.4 | $4.7M | 20k | 229.81 | |
Johnson & Johnson (JNJ) | 3.1 | $4.2M | 29k | 145.86 | |
Amazon (AMZN) | 2.9 | $4.0M | 2.2k | 1848.04 | |
Cisco Systems (CSCO) | 2.9 | $4.0M | 83k | 47.96 | |
Paypal Holdings (PYPL) | 2.9 | $3.9M | 36k | 108.16 | |
American Water Works (AWK) | 2.5 | $3.4M | 28k | 122.86 | |
Home Depot (HD) | 2.4 | $3.2M | 15k | 218.35 | |
UnitedHealth (UNH) | 2.3 | $3.2M | 11k | 293.98 | |
McDonald's Corporation (MCD) | 2.3 | $3.2M | 16k | 197.61 | |
Coca-Cola Company (KO) | 2.2 | $3.1M | 55k | 55.35 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.0M | 2.2k | 1339.57 | |
Nextera Energy (NEE) | 2.1 | $2.9M | 12k | 242.14 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $2.9M | 31k | 93.72 | |
Becton, Dickinson and (BDX) | 2.1 | $2.9M | 11k | 271.98 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 9.3k | 293.94 | |
Newmont Mining Corporation (NEM) | 2.0 | $2.7M | 62k | 43.46 | |
L3harris Technologies (LHX) | 2.0 | $2.7M | 14k | 197.88 | |
Pioneer Natural Resources (PXD) | 1.9 | $2.6M | 17k | 151.37 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 18k | 139.42 | |
Boeing Company (BA) | 1.7 | $2.4M | 7.3k | 325.78 | |
Enviva Partners Lp master ltd part | 1.7 | $2.3M | 61k | 37.31 | |
Waste Management (WM) | 1.4 | $2.0M | 17k | 113.99 | |
AES Corporation (AES) | 1.3 | $1.8M | 89k | 19.90 | |
Intel Corporation (INTC) | 1.2 | $1.7M | 28k | 59.86 | |
Servicenow (NOW) | 1.2 | $1.7M | 5.9k | 282.40 | |
Danaher Corporation (DHR) | 1.2 | $1.6M | 11k | 153.43 | |
Citigroup (C) | 1.2 | $1.6M | 20k | 79.87 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $1.5M | 31k | 49.99 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 4.7k | 323.31 | |
Magellan Midstream Partners | 0.9 | $1.2M | 20k | 62.89 | |
At&t (T) | 0.9 | $1.2M | 31k | 39.09 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 16k | 69.76 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 4.9k | 226.54 | |
Markel Corporation (MKL) | 0.8 | $1.0M | 903.00 | 1142.86 | |
Macquarie Infrastructure Company | 0.7 | $1.0M | 24k | 42.86 | |
Caterpillar (CAT) | 0.7 | $989k | 6.7k | 147.66 | |
CarMax (KMX) | 0.7 | $949k | 11k | 87.71 | |
Procter & Gamble Company (PG) | 0.7 | $951k | 7.6k | 124.92 | |
Dollar Tree (DLTR) | 0.7 | $914k | 9.7k | 94.03 | |
DineEquity (DIN) | 0.7 | $896k | 11k | 83.54 | |
Pfizer (PFE) | 0.6 | $774k | 20k | 39.18 | |
Denny's Corporation (DENN) | 0.6 | $768k | 39k | 19.89 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $715k | 535.00 | 1336.45 | |
Pepsi (PEP) | 0.5 | $693k | 5.1k | 136.61 | |
Copart (CPRT) | 0.5 | $680k | 7.5k | 90.91 | |
O'reilly Automotive (ORLY) | 0.5 | $663k | 1.5k | 438.20 | |
Pattern Energy | 0.5 | $646k | 24k | 26.76 | |
Landmark Infrastructure | 0.5 | $630k | 38k | 16.39 | |
City Office Reit (CIO) | 0.5 | $615k | 46k | 13.51 | |
Starwood Property Trust (STWD) | 0.4 | $597k | 24k | 24.86 | |
Brookfield Property Reit Inc cl a | 0.4 | $598k | 32k | 18.44 | |
AvalonBay Communities (AVB) | 0.4 | $587k | 2.8k | 209.64 | |
Cedar Fair (FUN) | 0.4 | $575k | 10k | 55.46 | |
Duke Energy (DUK) | 0.4 | $578k | 6.3k | 91.28 | |
Baxter International (BAX) | 0.4 | $562k | 6.7k | 83.58 | |
Consolidated Edison (ED) | 0.4 | $560k | 6.2k | 90.54 | |
Universal Display Corporation (OLED) | 0.4 | $562k | 2.7k | 206.24 | |
New Residential Investment (RITM) | 0.4 | $555k | 34k | 16.12 | |
Hawaiian Electric Industries (HE) | 0.4 | $525k | 11k | 46.88 | |
International Business Machines (IBM) | 0.4 | $507k | 3.8k | 134.16 | |
MasterCard Incorporated (MA) | 0.4 | $492k | 1.6k | 298.54 | |
Old Republic International Corporation (ORI) | 0.3 | $479k | 21k | 22.38 | |
Pembina Pipeline Corp (PBA) | 0.3 | $463k | 13k | 37.04 | |
Oneok (OKE) | 0.3 | $444k | 5.9k | 75.73 | |
Equity Residential (EQR) | 0.3 | $441k | 5.5k | 80.92 | |
Extended Stay America | 0.3 | $433k | 29k | 14.86 | |
Altria (MO) | 0.3 | $423k | 8.5k | 49.92 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $392k | 8.4k | 46.68 | |
Brookfield Asset Management | 0.3 | $364k | 6.3k | 57.86 | |
Philip Morris International (PM) | 0.3 | $370k | 4.3k | 85.10 | |
Comcast Corporation (CMCSA) | 0.3 | $351k | 7.8k | 45.00 | |
Rayonier (RYN) | 0.3 | $349k | 11k | 32.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $352k | 7.9k | 44.51 | |
Store Capital Corp reit | 0.2 | $336k | 9.0k | 37.21 | |
Wec Energy Group (WEC) | 0.2 | $330k | 3.6k | 92.31 | |
Spinnaker Realty Fund | 0.2 | $317k | 317k | 1.00 | |
Dupont De Nemours (DD) | 0.2 | $311k | 4.8k | 64.22 | |
PPG Industries (PPG) | 0.2 | $307k | 2.3k | 133.48 | |
CenturyLink | 0.2 | $288k | 22k | 13.23 | |
Optimizerx Ord (OPRX) | 0.2 | $293k | 29k | 10.27 | |
American Electric Power Company (AEP) | 0.2 | $279k | 3.0k | 94.51 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $275k | 1.3k | 212.52 | |
First American mf | 0.2 | $261k | 261k | 1.00 | |
Anthem (ELV) | 0.2 | $254k | 842.00 | 301.66 | |
Dow (DOW) | 0.2 | $265k | 4.8k | 54.72 | |
One Gas (OGS) | 0.2 | $247k | 2.6k | 93.56 | |
Trupanion (TRUP) | 0.2 | $247k | 6.6k | 37.40 | |
Welltower Inc Com reit (WELL) | 0.2 | $249k | 3.0k | 81.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $230k | 1.7k | 137.31 | |
Netflix (NFLX) | 0.2 | $236k | 728.00 | 324.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $229k | 1.3k | 176.15 | |
Mondelez Int (MDLZ) | 0.2 | $229k | 4.2k | 55.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $211k | 2.0k | 108.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 3.5k | 59.71 | |
3M Company (MMM) | 0.1 | $194k | 1.1k | 176.36 | |
Novartis (NVS) | 0.1 | $196k | 2.1k | 94.46 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $172k | 652.00 | 263.80 | |
Abbott Laboratories (ABT) | 0.1 | $169k | 1.9k | 86.71 | |
Enterprise Products Partners (EPD) | 0.1 | $146k | 5.2k | 28.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $131k | 1.0k | 131.00 | |
Public Storage (PSA) | 0.1 | $138k | 650.00 | 212.31 | |
Whirlpool Corporation (WHR) | 0.1 | $133k | 900.00 | 147.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $139k | 650.00 | 213.85 | |
Corteva (CTVA) | 0.1 | $143k | 4.8k | 29.53 | |
Cheniere Energy (LNG) | 0.1 | $122k | 2.0k | 61.00 | |
Alibaba Group Holding (BABA) | 0.1 | $127k | 600.00 | 211.67 | |
Chubb (CB) | 0.1 | $125k | 800.00 | 156.25 | |
Chevron Corporation (CVX) | 0.1 | $114k | 950.00 | 120.00 | |
Merck & Co (MRK) | 0.1 | $109k | 1.2k | 91.21 | |
Raytheon Company | 0.1 | $97k | 440.00 | 220.45 | |
General Mills (GIS) | 0.1 | $94k | 1.8k | 53.41 | |
Stryker Corporation (SYK) | 0.1 | $89k | 425.00 | 209.41 | |
Lowe's Companies (LOW) | 0.1 | $96k | 800.00 | 120.00 | |
Technology SPDR (XLK) | 0.1 | $92k | 1.0k | 92.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $93k | 772.00 | 120.47 | |
Spinnaker Realty Fund Ii | 0.1 | $98k | 98k | 1.00 | |
Industrial SPDR (XLI) | 0.1 | $81k | 1.0k | 81.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.1k | 64.15 | |
IDEXX Laboratories (IDXX) | 0.1 | $75k | 289.00 | 259.52 | |
Microchip Technology (MCHP) | 0.1 | $68k | 650.00 | 104.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $71k | 960.00 | 73.96 | |
Thermo Fisher Scientific (TMO) | 0.1 | $65k | 201.00 | 323.38 | |
Amgen (AMGN) | 0.1 | $65k | 270.00 | 240.74 | |
United Technologies Corporation | 0.1 | $75k | 500.00 | 150.00 | |
Aqua America | 0.1 | $70k | 1.5k | 46.67 | |
SPDR S&P Dividend (SDY) | 0.1 | $75k | 700.00 | 107.14 | |
Abbvie (ABBV) | 0.1 | $66k | 744.00 | 88.71 | |
Canopy Gro | 0.1 | $66k | 3.1k | 21.10 | |
PNC Financial Services (PNC) | 0.0 | $53k | 330.00 | 160.61 | |
Automatic Data Processing (ADP) | 0.0 | $51k | 300.00 | 170.00 | |
Acreage Holdings | 0.0 | $48k | 8.1k | 5.91 | |
Verizon Communications (VZ) | 0.0 | $43k | 700.00 | 61.43 | |
ConocoPhillips (COP) | 0.0 | $42k | 650.00 | 64.62 | |
Wright Express (WEX) | 0.0 | $35k | 169.00 | 207.10 | |
Fortive (FTV) | 0.0 | $37k | 490.00 | 75.51 | |
Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 81.00 | 333.33 | |
salesforce (CRM) | 0.0 | $22k | 136.00 | 161.76 | |
Camden National Corporation (CAC) | 0.0 | $30k | 658.00 | 45.59 | |
Intuit (INTU) | 0.0 | $24k | 93.00 | 258.06 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $24k | 1.3k | 18.24 | |
Terreno Realty Corporation (TRNO) | 0.0 | $23k | 426.00 | 53.99 | |
Phillips 66 (PSX) | 0.0 | $28k | 250.00 | 112.00 | |
Cyberark Software (CYBR) | 0.0 | $30k | 255.00 | 117.65 | |
Square Inc cl a (SQ) | 0.0 | $33k | 521.00 | 63.34 | |
Hsbc Usa Inc 12/02/20 | 0.0 | $24k | 2.5k | 9.60 | |
Alcon (ALC) | 0.0 | $23k | 415.00 | 55.42 | |
Incyte Corporation (INCY) | 0.0 | $8.0k | 96.00 | 83.33 | |
Vulcan Materials Company (VMC) | 0.0 | $18k | 127.00 | 141.73 | |
Skyline Corporation (SKY) | 0.0 | $16k | 495.00 | 32.32 | |
Fortinet (FTNT) | 0.0 | $10k | 97.00 | 103.09 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $20k | 322.00 | 62.11 | |
Patriot Transportation Holding | 0.0 | $10k | 500.00 | 20.00 | |
Fortress Trans Infrst Invs L | 0.0 | $15k | 760.00 | 19.74 | |
Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 135.00 | 59.26 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $8.0k | 312.00 | 25.64 | |
Rhinomed Ltd sn (RHNMF) | 0.0 | $9.8k | 61k | 0.16 | |
Cigna Corp (CI) | 0.0 | $15k | 75.00 | 200.00 | |
Gs Finance Corp | 0.0 | $7.0k | 2.5k | 2.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 76.00 | 52.63 | |
BlackRock (BLK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Walt Disney Company (DIS) | 0.0 | $5.0k | 37.00 | 135.14 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 5.00 | 400.00 | |
General Electric Company | 0.0 | $4.0k | 325.00 | 12.31 | |
Union Pacific Corporation (UNP) | 0.0 | $0 | 1.00 | 0.00 | |
TJX Companies (TJX) | 0.0 | $0 | 1.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Senior Housing Properties Trust | 0.0 | $2.0k | 294.00 | 6.80 | |
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 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0k | 21.00 | 47.62 | |
Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 26.00 | 192.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 9.00 | 333.33 | |
Solaredge Technologies (SEDG) | 0.0 | $6.0k | 62.00 | 96.77 | |
Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
Internap Corp | 0.0 | $2.0k | 1.9k | 1.05 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
Sculptor Capital Management | 0.0 | $0 | 13.00 | 0.00 |