Atalanta Sosnoff Capital

Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Atalanta Sosnoff Capital

Companies in the Atalanta Sosnoff Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.54 1.35M -2% 157.71
Amazon (AMZN) 5.71 82444 +12% 1949.71
Apple (AAPL) 5.61 620409 -10% 254.29
Alphabet Inc Class A cs 3.85 93173 1161.96
Visa (V) 3.46 603615 +2% 161.12
JPMorgan Chase & Co. (JPM) 3.15 983902 -9% 90.03
Facebook Inc cl a 2.45 413561 +17% 166.80
Allstate Corporation (ALL) 2.31 707297 +5% 91.73
Norfolk Southern (NSC) 2.30 443713 +5% 146.00
NVIDIA Corporation (NVDA) 2.22 236617 263.60
Boston Scientific Corporation (BSX) 2.20 1.90M +28% 32.63
Adobe Systems Incorporated (ADBE) 2.12 187585 +54% 318.25
Fiserv (FISV) 2.12 628293 +126% 94.99
Eli Lilly & Co. (LLY) 2.10 425129 +42% 138.72
American Tower Reit 2.00 258101 +21% 217.75
salesforce (CRM) 1.96 381992 +80% 143.98
Home Depot (HD) 1.83 276260 +6% 186.71
Pepsi (PEP) 1.75 408845 +92% 120.10
Coca-Cola Company (KO) 1.63 1.04M +46% 44.25
Procter & Gamble Company (PG) 1.62 414081 +48% 110.00
Paypal Holdings 1.55 456137 +45% 95.74
Charter Communications Inc New Cl A cl a 1.53 98335 NEW 436.32
QUALCOMM (QCOM) 1.50 621763 +102% 67.65
Merck & Co (MRK) 1.48 540506 76.94
UnitedHealth (UNH) 1.47 166262 -7% 249.38
Wal-Mart Stores (WMT) 1.46 362734 113.62
Alibaba Group Holding Ltd Spon 1.43 207013 +38% 194.48
Citigroup Inc 1.42 948441 -27% 42.12
Johnson & Johnson (JNJ) 1.37 293386 131.14
Honeywell International (HON) 1.25 263498 -29% 133.79
Micron Technology (MU) 1.25 833354 -3% 42.06
CVS Caremark Corporation (CVS) 1.23 584051 59.33
Chevron Corporation (CVX) 1.22 474894 -6% 72.46
Shopify Inc cl a 1.21 81771 +114% 416.94
Abbott Laboratories (ABT) 1.19 424050 +3% 78.91
Amgen (AMGN) 1.11 154565 NEW 202.73
Philip Morris International (PM) 1.08 416826 +17% 72.96
Deere & Company (DE) 1.07 217842 +78% 138.16
NIKE (NKE) 1.06 361347 -31% 82.73
Sba Communications Corp Com stock 1.06 110210 NEW 269.96
Alcon Inc 0.98 543264 -22% 50.82
Target Corporation (TGT) 0.96 291452 +115% 92.97
Zoetis Inc Cl A 0.94 225056 +6650% 117.69
Comcast Corporation (CMCSA) 0.90 734083 -5% 34.38
Walt Disney Company (DIS) 0.87 253959 -42% 96.59
Costco Wholesale Corporation (COST) 0.86 84645 +17% 285.13
Morgan Stanley (MS) 0.84 694047 +8309% 34.00
TJX Companies (TJX) 0.84 491509 -32% 47.81
United Technologies Corporation (UTX) 0.69 204642 -17% 94.33
Palo Alto Networks 0.68 116221 -41% 163.96
L3harris Technologies Inc Com stock 0.67 104511 NEW 180.13
Dollar General (DG) 0.66 122515 -53% 151.01
Netflix (NFLX) 0.63 47361 NEW 375.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.60 71310 -2% 237.97
Verizon Communications (VZ) 0.47 245431 NEW 53.73
United Parcel Service (UPS) 0.46 138878 +61% 93.42
Cisco Systems (CSCO) 0.46 332605 -60% 39.31
Stryker Corporation (SYK) 0.35 58916 +2428% 166.49
SPDR S&P; 500 ETF (SPY) 0.31 33723 -15% 257.75
Domino's Pizza (DPZ) 0.25 21871 NEW 324.08
Corning Incorporated (GLW) 0.24 326827 -10% 20.54
3M Company (MMM) 0.24 48681 NEW 136.50
Twitter 0.20 224027 NEW 24.56
Bank of America Corporation (BAC) 0.19 253012 +485% 21.23
McDonald's Corporation (MCD) 0.18 30158 -80% 165.36
Exxon Mobil Corporation (XOM) 0.17 122655 -68% 37.97
Marvell Technology Group Ltd 0.17 210022 NEW 22.63
Thermo Fisher Scientific (TMO) 0.16 15725 +338% 283.62
J.M. Smucker Company (SJM) 0.16 39908 NEW 111.01
Fortinet (FTNT) 0.16 44401 NEW 101.17
Medtronic 0.16 49273 NEW 90.17
Mongodb Inc. Class A 0.16 33699 NEW 136.53
Broadcom Ltd 0.16 18442 NEW 237.12
Alphabet Inc Class C cs 0.09 2112 -4% 1162.88
Berkshire Hathaway (BRK.B) 0.04 6387 -23% 182.87
Lockheed Martin Corporation (LMT) 0.03 2465 339.15
Enterprise Products Partners 0.03 50000 NEW 14.30
iShares Russell 1000 Index (IWB) 0.03 6738 +287% 141.59
Metropcs Communications 0.03 11400 +78% 83.86
Northrop Grumman Corporation (NOC) 0.02 1613 +15% 302.54
Illinois Tool Works (ITW) 0.02 3577 +15% 142.02
MasterCard Incorporated (MA) 0.01 1361 241.73
Synopsys (SNPS) 0.01 2090 128.71
Air Products & Chemicals (APD) 0.01 2050 199.51
Texas Instruments Incorporated (TXN) 0.01 2359 +2% 100.04
Accenture 0.01 2205 163.27
Intuit (INTU) 0.01 975 229.74
Vanguard Large-Cap ETF (VV) 0.01 1751 NEW 118.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5000 NEW 77.00
Vanguard REIT ETF (VNQ) 0.01 2897 +15% 69.73
stock 0.01 2250 126.22
Americ Int Gr Frac Warrant (ex wt 0.00 61820 NEW 0.00

Past Filings by Atalanta Sosnoff Capital

View past SEC 13F filings by Atalanta Sosnoff Capital

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