Atalanta Sosnoff Capital as of Sept. 30, 2017
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $145M | 938k | 154.12 | |
| Microsoft Corporation (MSFT) | 4.4 | $127M | 1.7M | 74.49 | |
| Citigroup (C) | 4.3 | $123M | 1.7M | 72.74 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $116M | 1.2M | 95.51 | |
| Bank of America Corporation (BAC) | 3.9 | $111M | 4.4M | 25.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $102M | 105k | 973.71 | |
| Amazon (AMZN) | 3.4 | $99M | 103k | 961.35 | |
| Facebook Inc cl a (META) | 3.2 | $93M | 542k | 170.87 | |
| Alibaba Group Holding (BABA) | 2.9 | $83M | 481k | 172.71 | |
| EOG Resources (EOG) | 2.8 | $82M | 847k | 96.74 | |
| Home Depot (HD) | 2.5 | $72M | 437k | 163.56 | |
| UnitedHealth (UNH) | 2.4 | $70M | 357k | 195.85 | |
| Morgan Stanley (MS) | 2.4 | $68M | 1.4M | 48.17 | |
| Visa (V) | 2.2 | $64M | 611k | 105.24 | |
| Johnson & Johnson (JNJ) | 2.1 | $61M | 472k | 130.01 | |
| Chevron Corporation (CVX) | 2.1 | $60M | 513k | 117.50 | |
| Mohawk Industries (MHK) | 2.1 | $60M | 242k | 247.51 | |
| Hartford Financial Services (HIG) | 2.1 | $60M | 1.1M | 55.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $59M | 390k | 152.04 | |
| Raytheon Company | 2.0 | $58M | 309k | 186.58 | |
| Aetna | 2.0 | $57M | 358k | 159.01 | |
| Dowdupont | 1.8 | $53M | 766k | 69.23 | |
| Cisco Systems (CSCO) | 1.7 | $50M | 1.5M | 33.63 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $50M | 334k | 149.18 | |
| Philip Morris International (PM) | 1.7 | $50M | 452k | 111.01 | |
| Honeywell International (HON) | 1.7 | $49M | 342k | 141.74 | |
| NVIDIA Corporation (NVDA) | 1.7 | $48M | 270k | 178.77 | |
| FedEx Corporation (FDX) | 1.6 | $46M | 204k | 225.57 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $46M | 727k | 63.76 | |
| Becton, Dickinson and (BDX) | 1.4 | $41M | 209k | 195.95 | |
| Celgene Corporation | 1.4 | $41M | 278k | 145.82 | |
| Caterpillar (CAT) | 1.3 | $38M | 307k | 124.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $37M | 102k | 363.41 | |
| Boston Scientific Corporation (BSX) | 1.2 | $36M | 1.2M | 29.17 | |
| CSX Corporation (CSX) | 1.2 | $35M | 648k | 54.26 | |
| salesforce (CRM) | 1.1 | $33M | 357k | 93.42 | |
| Analog Devices (ADI) | 1.1 | $32M | 372k | 86.17 | |
| Time Warner | 1.1 | $32M | 310k | 102.45 | |
| PNC Financial Services (PNC) | 1.1 | $31M | 233k | 134.77 | |
| Pepsi (PEP) | 1.1 | $32M | 283k | 111.43 | |
| Activision Blizzard | 1.1 | $31M | 487k | 64.51 | |
| Coca-Cola Company (KO) | 1.1 | $30M | 673k | 45.01 | |
| Altria (MO) | 1.1 | $30M | 478k | 63.42 | |
| Allstate Corporation (ALL) | 1.0 | $30M | 328k | 91.91 | |
| Stanley Black & Decker (SWK) | 1.0 | $30M | 196k | 150.96 | |
| Roper Industries (ROP) | 1.0 | $28M | 115k | 243.40 | |
| Comcast Corporation (CMCSA) | 0.9 | $26M | 669k | 38.48 | |
| Pfizer (PFE) | 0.8 | $24M | 680k | 35.70 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $24M | 290k | 83.80 | |
| Martin Marietta Materials (MLM) | 0.8 | $23M | 110k | 206.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 65k | 164.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.7M | 109k | 89.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | 29k | 251.25 | |
| International Paper Company (IP) | 0.1 | $4.2M | 73k | 56.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.7M | 3.8k | 959.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 17k | 183.30 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 28k | 98.56 | |
| At&t (T) | 0.1 | $2.4M | 60k | 39.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 24k | 85.52 | |
| Lennar Corporation (LEN) | 0.1 | $1.9M | 36k | 52.81 | |
| Royal Dutch Shell | 0.1 | $2.2M | 36k | 60.58 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 43k | 41.46 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 47k | 39.94 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 20k | 64.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $738k | 2.6k | 287.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $828k | 4.6k | 178.80 | |
| General Electric Company | 0.0 | $576k | 24k | 24.18 | |
| Las Vegas Sands (LVS) | 0.0 | $530k | 8.3k | 64.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $534k | 6.6k | 81.28 | |
| Netflix (NFLX) | 0.0 | $521k | 2.9k | 181.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $446k | 17k | 26.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $486k | 5.3k | 91.34 | |
| General Motors Company (GM) | 0.0 | $505k | 13k | 40.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $428k | 9.8k | 43.76 | |
| Leggett & Platt (LEG) | 0.0 | $381k | 8.0k | 47.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $410k | 7.4k | 55.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $310k | 1.0k | 310.00 | |
| United Technologies Corporation | 0.0 | $422k | 3.6k | 116.09 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 5.1k | 48.32 | |
| Constellation Brands (STZ) | 0.0 | $348k | 1.7k | 199.43 | |
| Nordson Corporation (NDSN) | 0.0 | $262k | 2.2k | 118.55 | |
| Expedia (EXPE) | 0.0 | $246k | 1.7k | 143.86 | |
| Servicenow (NOW) | 0.0 | $253k | 2.2k | 117.67 | |
| Palo Alto Networks (PANW) | 0.0 | $305k | 2.1k | 143.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $294k | 5.3k | 55.16 |
