Atlantic Trust

Latest statistics and disclosures from Atlantic Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Atlantic Trust

Companies in the Atlantic Trust portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $8.1M -9% 40k 203.51
Amazon (AMZN) 4.8 $5.7M -8% 2.1k 2758.70
Apple (AAPL) 4.5 $5.4M -11% 15k 364.79
Paypal Holdings (PYPL) 4.3 $5.1M -14% 29k 174.24
American Tower Reit (AMT) 3.8 $4.5M -12% 17k 258.53
Visa (V) 3.6 $4.3M -13% 22k 193.18
First American Treasury Obligations Fund Cl Y 3.2 $3.8M +28% 3.8M 0.99
Johnson & Johnson (JNJ) 2.9 $3.5M -11% 25k 140.65
Cisco Systems (CSCO) 2.9 $3.4M -14% 73k 46.64
Home Depot (HD) 2.5 $3.0M -17% 12k 250.55
Alphabet Inc Class A cs (GOOGL) 2.3 $2.8M -6% 1.9k 1417.91
iShares S&P 500 Index (IVV) 2.3 $2.7M 8.8k 309.70
Newmont Mining Corporation (NEM) 2.2 $2.6M -28% 42k 61.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $2.5M NEW 29k 86.62
UnitedHealth (UNH) 2.1 $2.5M -17% 8.4k 294.96
Servicenow (NOW) 2.0 $2.4M -11% 5.9k 405.12
JPMorgan Chase & Co. (JPM) 1.9 $2.3M +32% 24k 94.04
Costco Wholesale Corporation (COST) 1.9 $2.2M -17% 7.4k 303.19
McDonald's Corporation (MCD) 1.8 $2.2M -26% 12k 184.43
Becton, Dickinson and (BDX) 1.7 $2.0M -18% 8.4k 239.22
Coca-Cola Company (KO) 1.7 $2.0M -18% 44k 44.68
Danaher Corporation (DHR) 1.6 $1.9M -13% 11k 176.83
L3harris Technologies (LHX) 1.5 $1.8M -18% 11k 169.70
Verizon Communications (VZ) 1.5 $1.8M +4459% 32k 55.14
Waste Management (WM) 1.5 $1.8M -14% 17k 105.94
First American mf 1.5 $1.7M +226% 1.7M 1.00
Intel Corporation (INTC) 1.4 $1.7M 28k 59.83
Enviva Partners Lp master ltd part (EVA) 1.3 $1.6M -15% 43k 36.04
American Water Works (AWK) 1.1 $1.3M -63% 9.7k 128.71
AES Corporation (AES) 1.0 $1.2M +8% 82k 14.48
Brookfield Infrastructure Part (BIP) 0.9 $1.1M 27k 41.10
Pioneer Natural Resources (PXD) 0.9 $1.1M -29% 11k 97.68
Nextera Energy (NEE) 0.8 $977k -64% 4.1k 240.05
Citigroup (C) 0.7 $864k 17k 51.11
Magellan Midstream Partners (MMP) 0.7 $850k 20k 43.15
Caterpillar (CAT) 0.7 $847k 6.7k 126.46
MasterCard Incorporated (MA) 0.7 $826k 2.8k 295.63
Procter & Gamble Company (PG) 0.7 $821k 6.9k 119.59
Dollar Tree (DLTR) 0.7 $783k 8.5k 92.66
Berkshire Hathaway (BRK.B) 0.6 $765k 4.3k 178.40
Markel Corporation (MKL) 0.6 $707k 766.00 922.98
CarMax (KMX) 0.6 $680k -9% 7.6k 89.53
Macquarie Infrastructure Company (MIC) 0.6 $673k 22k 30.67
Alphabet Inc Class C cs (GOOG) 0.6 $671k -3% 475.00 1412.63
Exxon Mobil Corporation (XOM) 0.6 $662k 15k 44.70
At&t (T) 0.5 $639k 21k 30.24
Pfizer (PFE) 0.5 $615k -4% 19k 32.68
Invesco Qqq Trust Series 1 (QQQ) 0.5 $595k 2.4k 247.40
Spdr Ser Tr cmn (FLRN) 0.5 $562k -35% 18k 30.47
Pepsi (PEP) 0.5 $543k 4.1k 132.18
Duke Energy (DUK) 0.4 $506k 6.3k 79.91
International Business Machines (IBM) 0.4 $505k 4.2k 120.84
City Office Reit (CIO) 0.4 $480k 48k 10.07
Consolidated Edison (ED) 0.4 $445k 6.2k 71.95
Copart (CPRT) 0.4 $443k 5.3k 83.27
AvalonBay Communities (AVB) 0.4 $433k 2.8k 154.64
O'reilly Automotive (ORLY) 0.4 $417k -14% 990.00 421.21
Hawaiian Electric Industries (HE) 0.3 $404k 11k 36.07
Brookfield Renewable energy partners lpu (BEP) 0.3 $402k 8.4k 47.87
Extended Stay America (STAY) 0.3 $401k 36k 11.20
Store Capital Corp reit (STOR) 0.3 $401k +20% 17k 23.80
Landmark Infrastructure (LMRK) 0.3 $385k 39k 9.89
Universal Display Corporation (OLED) 0.3 $344k 2.3k 149.57
Starwood Property Trust (STWD) 0.3 $343k 23k 14.95
CenturyLink (CTL) 0.3 $342k 34k 10.02
Altria (MO) 0.3 $333k 8.5k 39.30
Brookfield Property Reit Inc cl a (BPYU) 0.3 $333k 34k 9.95
Equity Residential (EQR) 0.3 $321k 5.5k 58.90
Vanguard Emerging Markets ETF (VWO) 0.3 $313k 7.9k 39.58
Pembina Pipeline Corp (PBA) 0.3 $313k 13k 25.04
Wec Energy Group (WEC) 0.3 $313k 3.6k 87.55
Brookfield Asset Management (BAM) 0.3 $310k +49% 9.4k 32.85
Comcast Corporation (CMCSA) 0.3 $304k 7.8k 38.97
Baxter International (BAX) 0.3 $303k 3.5k 85.98
Spinnaker Realty Fund 0.2 $292k -7% 292k 1.00
Optimizerx Ord (OPRX) 0.2 $284k 22k 13.01
Rayonier (RYN) 0.2 $264k 11k 24.79
New Residential Investment (NRZ) 0.2 $263k 35k 7.43
Dupont De Nemours (DD) 0.2 $257k 4.8k 53.07
Philip Morris International (PM) 0.2 $254k 3.6k 70.11
PPG Industries (PPG) 0.2 $244k 2.3k 106.09
Kimberly-Clark Corporation (KMB) 0.2 $237k 1.7k 141.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $216k 2.0k 110.77
Anthem (ANTM) 0.2 $208k 792.00 262.63
Spinnaker Realty Fund Ii 0.2 $194k +98% 194k 1.00
Mondelez Int (MDLZ) 0.2 $189k 3.7k 51.23
Oneok (OKE) 0.2 $183k -5% 5.5k 33.16
One Gas (OGS) 0.2 $183k 2.4k 77.02
Novartis (NVS) 0.2 $181k 2.1k 87.23
iShares Dow Jones US Medical Dev. (IHI) 0.1 $173k 652.00 265.34
3M Company (MMM) 0.1 $172k 1.1k 156.36
Eli Lilly & Co. (LLY) 0.1 $164k 1.0k 164.00
Welltower Inc Com reit (WELL) 0.1 $157k 3.0k 51.64
Uniti Group Inc Com reit (UNIT) 0.1 $143k 15k 9.33
Public Storage (PSA) 0.1 $125k 650.00 192.31
Abbott Laboratories (ABT) 0.1 $122k -15% 1.3k 91.73
Whirlpool Corporation (WHR) 0.1 $117k 900.00 130.00
General Mills (GIS) 0.1 $109k 1.8k 61.93
Lowe's Companies (LOW) 0.1 $108k 800.00 135.00
Technology SPDR (XLK) 0.1 $104k 1.0k 104.00
Chubb (CB) 0.1 $101k 800.00 126.25
Cheniere Energy (LNG) 0.1 $97k 2.0k 48.50
IDEXX Laboratories (IDXX) 0.1 $95k 287.00 331.01
American Electric Power Company (AEP) 0.1 $94k -60% 1.2k 79.86
Raytheon Technologies Corp (RTX) 0.1 $94k NEW 1.5k 61.56
Enterprise Products Partners (EPD) 0.1 $94k 5.2k 18.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $91k 772.00 117.88
Merck & Co (MRK) 0.1 $90k 1.2k 77.45
Chevron Corporation (CVX) 0.1 $85k 950.00 89.47
Stryker Corporation (SYK) 0.1 $77k 425.00 181.18
Abbvie (ABBV) 0.1 $73k 744.00 98.12
Thermo Fisher Scientific (TMO) 0.1 $72k 200.00 360.00
Microchip Technology (MCHP) 0.1 $68k 650.00 104.62
Amgen (AMGN) 0.1 $64k 270.00 237.04
Essential Utils (WTRG) 0.1 $63k 1.5k 42.00
Bristol Myers Squibb (BMY) 0.1 $62k 1.1k 58.49
CVS Caremark Corporation (CVS) 0.1 $62k 960.00 64.58
Automatic Data Processing (ADP) 0.0 $45k 300.00 150.00
NVIDIA Corporation (NVDA) 0.0 $36k +46% 94.00 382.98
Adobe Systems Incorporated (ADBE) 0.0 $35k 80.00 437.50
PNC Financial Services (PNC) 0.0 $35k 330.00 106.06
Wal-Mart Stores (WMT) 0.0 $34k +42% 284.00 119.72
salesforce (CRM) 0.0 $32k +25% 171.00 187.13
Intuit (INTU) 0.0 $28k 93.00 301.08
ConocoPhillips (COP) 0.0 $27k 650.00 41.54
Boeing Company (BA) 0.0 $26k 140.00 185.71
Alcon (ALC) 0.0 $24k 415.00 57.83
Camden National Corporation (CAC) 0.0 $23k 658.00 34.95
Terreno Realty Corporation (TRNO) 0.0 $22k 426.00 51.64
Acreage Holdings (ACRGF) 0.0 $21k 8.1k 2.59
SPDR Gold Trust (GLD) 0.0 $21k +101% 127.00 165.35
Phillips 66 (PSX) 0.0 $18k 250.00 72.00
Zoom Video Communications In cl a (ZM) 0.0 $18k -54% 72.00 250.00
Vulcan Materials Company (VMC) 0.0 $15k 127.00 118.11
Cigna Corp (CI) 0.0 $14k 75.00 186.67
Otis Worldwide Corp (OTIS) 0.0 $14k NEW 250.00 56.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 1.3k 9.88
Reality Shares Nasdaq Nexgen Economy Etf etf (BLCN) 0.0 $12k +34% 419.00 28.64
Skyline Corporation (SKY) 0.0 $12k 495.00 24.24
Carrier Global Corporation (CARR) 0.0 $11k NEW 500.00 22.00
Fortress Trans Infrst Invs L (FTAI) 0.0 $10.0k 760.00 13.16
Sprouts Fmrs Mkt (SFM) 0.0 $10.0k NEW 388.00 25.77
Southwest Airlines (LUV) 0.0 $5.0k NEW 141.00 35.46
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 76.00 52.63
Patriot Transportation Holding (PATI) 0.0 $4.0k 500.00 8.00
Walt Disney Company (DIS) 0.0 $4.0k 37.00 108.11
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 9.00 333.33
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 5.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
General Electric Company (GE) 0.0 $2.0k 325.00 6.15
Rhinomed Ltd sn 0.0 $1.0k -60% 25k 0.04
Diversified Healthcare Trust (DHC) 0.0 $1.0k 294.00 3.40
Appollo Global Mgmt Inc Cl A (APO) 0.0 $1.0k 23.00 43.48
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 6.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $999.999000 26.00 38.46
Calcol 0.0 $983.335000 393k 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 21.00 0.00
Emergent Cap (EMGC) 0.0 $0 300.00 0.00
Evci Career Colleges Holding Corp. 0.0 $0 3.3k 0.00
Sculptor Capital Management (SCU) 0.0 $0 13.00 0.00
Five Star Senior (FVE) 0.0 $0 19.00 0.00

Past Filings by Atlantic Trust

SEC 13F filings are viewable for Atlantic Trust going back to 2016