Atlantic Trust as of Dec. 31, 2016
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 4.4 | $4.9M | 115k | 42.51 | |
General Electric Company | 4.3 | $4.8M | 153k | 31.32 | |
Reynolds American | 3.6 | $4.0M | 71k | 56.04 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 38k | 87.66 | |
Microsoft Corporation (MSFT) | 2.8 | $3.1M | 50k | 62.14 | |
Verizon Communications (VZ) | 2.8 | $3.1M | 58k | 53.38 | |
Johnson & Johnson (JNJ) | 2.7 | $3.0M | 25k | 123.84 | |
3M Company (MMM) | 2.6 | $2.9M | 16k | 177.35 | |
Cisco Systems (CSCO) | 2.6 | $2.9M | 95k | 30.25 | |
CVS Caremark Corporation (CVS) | 2.4 | $2.7M | 26k | 104.73 | |
Wells Fargo & Company (WFC) | 2.2 | $2.5M | 45k | 55.12 | |
Visa (V) | 2.2 | $2.5M | 32k | 78.03 | |
Northern Trust Corporation (NTRS) | 2.2 | $2.4M | 27k | 89.07 | |
Altria (MO) | 2.1 | $2.4M | 35k | 67.61 | |
United Technologies Corporation | 2.0 | $2.3M | 21k | 109.66 | |
Home Depot (HD) | 1.9 | $2.1M | 16k | 135.66 | |
Magellan Midstream Partners | 1.9 | $2.1M | 28k | 75.62 | |
UnitedHealth (UNH) | 1.8 | $2.0M | 13k | 160.03 | |
Dow Chemical Company | 1.8 | $2.0M | 34k | 57.26 | |
Welltower Inc Com reit (WELL) | 1.8 | $1.9M | 29k | 66.93 | |
International Business Machines (IBM) | 1.7 | $1.9M | 11k | 168.37 | |
Baxter International (BAX) | 1.6 | $1.8M | 41k | 44.34 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.8M | 28k | 65.25 | |
Enviva Partners Lp master ltd part | 1.6 | $1.8M | 66k | 26.79 | |
Qualcomm (QCOM) | 1.5 | $1.6M | 25k | 65.18 | |
Macquarie Infrastructure Company | 1.4 | $1.5M | 19k | 81.71 | |
Cedar Fair (FUN) | 1.3 | $1.5M | 23k | 64.18 | |
Enterprise Products Partners (EPD) | 1.3 | $1.5M | 54k | 27.22 | |
AES Corporation (AES) | 1.3 | $1.4M | 121k | 11.62 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.4M | 19k | 74.20 | |
Fortress Trans Infrst Invs L | 1.1 | $1.3M | 96k | 13.30 | |
Philip Morris International (PM) | 1.1 | $1.3M | 14k | 91.53 | |
Northstar Realty Finance | 1.1 | $1.2M | 80k | 15.20 | |
Starwood Property Trust (STWD) | 1.1 | $1.2M | 54k | 22.43 | |
Landmark Infrastructure | 1.1 | $1.2M | 79k | 15.25 | |
Pattern Energy | 1.1 | $1.2M | 60k | 19.39 | |
Target Corporation (TGT) | 0.9 | $1.1M | 15k | 72.23 | |
Walt Disney Company (DIS) | 0.9 | $1.0M | 18k | 57.82 | |
Procter & Gamble Company (PG) | 0.9 | $1.0M | 12k | 84.07 | |
Kinder Morgan (KMI) | 0.9 | $1.0M | 48k | 20.71 | |
Mplx (MPLX) | 0.9 | $959k | 28k | 34.60 | |
Intel Corporation (INTC) | 0.7 | $802k | 22k | 36.27 | |
Novartis (NVS) | 0.7 | $799k | 11k | 73.71 | |
Caterpillar (CAT) | 0.7 | $747k | 7.9k | 94.56 | |
Pfizer (PFE) | 0.7 | $733k | 23k | 32.48 | |
Apple (AAPL) | 0.7 | $725k | 6.2k | 116.84 | |
Teekay Offshore Partners | 0.6 | $687k | 136k | 5.06 | |
Oneok Partners | 0.6 | $677k | 16k | 42.98 | |
Frontier Communications | 0.6 | $630k | 186k | 3.38 | |
Chevron Corporation (CVX) | 0.6 | $627k | 5.6k | 112.97 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $604k | 8.9k | 67.64 | |
Equity Residential (EQR) | 0.5 | $560k | 8.7k | 64.37 | |
AvalonBay Communities (AVB) | 0.5 | $549k | 3.1k | 177.10 | |
Denny's Corporation (DENN) | 0.5 | $535k | 42k | 12.82 | |
Air Products & Chemicals (APD) | 0.5 | $503k | 3.6k | 139.72 | |
Markel Corporation (MKL) | 0.5 | $496k | 548.00 | 905.11 | |
CarMax (KMX) | 0.4 | $488k | 7.6k | 64.38 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $488k | 7.6k | 64.38 | |
Buckeye Partners | 0.4 | $457k | 6.9k | 66.23 | |
Consolidated Edison (ED) | 0.4 | $437k | 5.9k | 73.76 | |
PPG Industries (PPG) | 0.4 | $429k | 4.5k | 94.81 | |
Pepsi (PEP) | 0.4 | $423k | 4.0k | 104.57 | |
Coca-Cola Company (KO) | 0.4 | $411k | 9.9k | 41.45 | |
Amazon (AMZN) | 0.4 | $409k | 529.00 | 773.16 | |
Dollar Tree (DLTR) | 0.4 | $402k | 5.2k | 77.16 | |
American Tower Reit (AMT) | 0.4 | $397k | 3.7k | 106.18 | |
Crown Castle Intl (CCI) | 0.4 | $402k | 5.2k | 77.16 | |
Berkshire Hathaway (BRK.B) | 0.3 | $391k | 2.4k | 162.85 | |
Automatic Data Processing (ADP) | 0.3 | $394k | 3.9k | 101.03 | |
American International (AIG) | 0.3 | $393k | 6.0k | 65.34 | |
Pembina Pipeline Corp (PBA) | 0.3 | $392k | 13k | 31.36 | |
Popeyes Kitchen | 0.3 | $389k | 6.4k | 60.52 | |
Praxair | 0.3 | $379k | 3.2k | 118.44 | |
Southern Company (SO) | 0.3 | $366k | 7.4k | 49.22 | |
Duke Energy (DUK) | 0.3 | $359k | 4.6k | 77.71 | |
Zayo Group Hldgs | 0.3 | $360k | 11k | 32.82 | |
Pioneer Natural Resources (PXD) | 0.3 | $348k | 1.9k | 179.84 | |
Emerson Electric (EMR) | 0.3 | $328k | 5.6k | 58.57 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $315k | 408.00 | 772.06 | |
Schlumberger (SLB) | 0.3 | $292k | 3.5k | 83.93 | |
Anthem (ELV) | 0.2 | $278k | 1.9k | 143.60 | |
Hawaiian Electric Industries (HE) | 0.2 | $265k | 8.0k | 33.12 | |
Mondelez Int (MDLZ) | 0.2 | $269k | 6.1k | 44.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 335.00 | 791.04 | |
Bank of America Corporation (BAC) | 0.2 | $257k | 12k | 22.14 | |
Waste Management (WM) | 0.2 | $252k | 3.6k | 70.99 | |
Merck & Co (MRK) | 0.2 | $245k | 4.2k | 58.77 | |
Celgene Corporation | 0.2 | $232k | 2.0k | 116.00 | |
Hancock Holding Company (HWC) | 0.2 | $231k | 5.4k | 43.18 | |
Boeing Company (BA) | 0.2 | $219k | 1.4k | 155.87 | |
Enbridge Energy Partners | 0.2 | $220k | 9.6k | 22.92 | |
One Gas (OGS) | 0.2 | $224k | 3.5k | 64.00 | |
Universal Display Corporation (OLED) | 0.2 | $209k | 3.7k | 56.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $207k | 8.7k | 23.79 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $211k | 13k | 16.63 | |
NuStar Energy (NS) | 0.2 | $199k | 4.0k | 49.75 | |
Cincinnati Bell | 0.2 | $196k | 8.8k | 22.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $191k | 1.7k | 114.03 | |
Whirlpool Corporation (WHR) | 0.2 | $182k | 1.0k | 182.00 | |
New Senior Inv Grp | 0.2 | $177k | 2.0k | 89.39 | |
8point Energy Partners Lp ml | 0.2 | $177k | 13k | 13.26 | |
McDonald's Corporation (MCD) | 0.1 | $152k | 1.3k | 121.60 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $160k | 2.3k | 71.11 | |
Rayonier (RYN) | 0.1 | $145k | 11k | 13.62 | |
General Mills (GIS) | 0.1 | $124k | 2.0k | 62.00 | |
Medical Properties Trust (MPW) | 0.1 | $106k | 8.6k | 12.28 | |
Tesla Motors (TSLA) | 0.1 | $109k | 510.00 | 213.73 | |
Synchrony Financial (SYF) | 0.1 | $109k | 3.0k | 35.83 | |
Equinix (EQIX) | 0.1 | $115k | 323.00 | 356.04 | |
Brookfield Asset Management | 0.1 | $102k | 3.4k | 29.82 | |
Paypal Holdings (PYPL) | 0.1 | $103k | 2.6k | 39.62 | |
Netflix (NFLX) | 0.1 | $84k | 675.00 | 124.44 | |
Public Storage (PSA) | 0.1 | $83k | 650.00 | 127.69 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $74k | 1.5k | 49.50 | |
Teekay Tankers Ltd cl a | 0.1 | $79k | 35k | 2.26 | |
AstraZeneca (AZN) | 0.1 | $65k | 2.4k | 27.31 | |
Energy Transfer Partners | 0.1 | $51k | 1.4k | 36.02 | |
Fidus Invt (FDUS) | 0.0 | $39k | 2.5k | 15.60 | |
Abbvie (ABBV) | 0.0 | $50k | 800.00 | 62.50 | |
InterNAP Network Services | 0.0 | $38k | 25k | 1.53 | |
Alibaba Group Holding (BABA) | 0.0 | $35k | 400.00 | 87.50 | |
Alerian Mlp Etf | 0.0 | $19k | 1.5k | 12.67 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 140.00 | 100.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $8.0k | 150.00 | 53.33 | |
HCP | 0.0 | $9.0k | 301.00 | 29.90 | |
Senior Housing Properties Trust | 0.0 | $10k | 550.00 | 18.18 | |
Six Flags Entertainment (SIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $12k | 426.00 | 28.17 | |
Pandora Media | 0.0 | $7.0k | 550.00 | 12.73 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $3.8k | 383k | 0.01 | |
Black Stone Minerals (BSM) | 0.0 | $5.0k | 257.00 | 19.46 |