Atalanta Sosnoff Capital as of Dec. 31, 2017
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $154M | 911k | 169.23 | |
| Microsoft Corporation (MSFT) | 4.6 | $142M | 1.7M | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $127M | 1.2M | 106.94 | |
| Bank of America Corporation (BAC) | 4.1 | $127M | 4.3M | 29.52 | |
| Citigroup (C) | 4.0 | $123M | 1.7M | 74.41 | |
| Amazon (AMZN) | 3.9 | $119M | 102k | 1169.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $106M | 101k | 1053.40 | |
| EOG Resources (EOG) | 2.9 | $90M | 829k | 107.91 | |
| Facebook Inc cl a (META) | 2.9 | $89M | 507k | 176.46 | |
| Home Depot (HD) | 2.6 | $81M | 427k | 189.53 | |
| Alibaba Group Holding (BABA) | 2.6 | $80M | 466k | 172.43 | |
| UnitedHealth (UNH) | 2.4 | $75M | 341k | 220.46 | |
| Chevron Corporation (CVX) | 2.4 | $73M | 582k | 125.19 | |
| Morgan Stanley (MS) | 2.4 | $73M | 1.4M | 52.47 | |
| Dowdupont | 2.4 | $73M | 1.0M | 71.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $71M | 471k | 149.86 | |
| Visa (V) | 2.2 | $67M | 590k | 114.02 | |
| Mohawk Industries (MHK) | 2.1 | $66M | 240k | 275.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $65M | 465k | 139.72 | |
| Allstate Corporation (ALL) | 2.1 | $64M | 611k | 104.71 | |
| PNC Financial Services (PNC) | 2.0 | $61M | 425k | 144.29 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $57M | 327k | 175.24 | |
| Raytheon Company | 1.9 | $57M | 303k | 187.85 | |
| Cisco Systems (CSCO) | 1.8 | $56M | 1.5M | 38.30 | |
| Honeywell International (HON) | 1.7 | $52M | 339k | 153.36 | |
| Caterpillar (CAT) | 1.6 | $50M | 316k | 157.58 | |
| FedEx Corporation (FDX) | 1.6 | $50M | 200k | 249.52 | |
| NVIDIA Corporation (NVDA) | 1.6 | $48M | 249k | 193.51 | |
| Becton, Dickinson and (BDX) | 1.4 | $44M | 206k | 214.06 | |
| Roper Industries (ROP) | 1.4 | $44M | 168k | 259.00 | |
| salesforce (CRM) | 1.2 | $36M | 351k | 102.23 | |
| Stanley Black & Decker (SWK) | 1.1 | $33M | 196k | 169.69 | |
| Altria (MO) | 1.1 | $33M | 465k | 71.41 | |
| Analog Devices (ADI) | 1.1 | $33M | 370k | 89.03 | |
| Pepsi (PEP) | 1.1 | $33M | 275k | 119.92 | |
| Royal Dutch Shell | 1.1 | $33M | 493k | 66.71 | |
| Philip Morris International (PM) | 1.1 | $33M | 309k | 105.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $33M | 98k | 335.95 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $32M | 448k | 72.04 | |
| Coca-Cola Company (KO) | 1.0 | $30M | 660k | 45.88 | |
| Activision Blizzard | 1.0 | $30M | 478k | 63.32 | |
| Dollar General (DG) | 1.0 | $30M | 325k | 93.01 | |
| TJX Companies (TJX) | 1.0 | $30M | 393k | 76.46 | |
| CSX Corporation (CSX) | 1.0 | $30M | 537k | 55.01 | |
| Boston Scientific Corporation (BSX) | 1.0 | $30M | 1.2M | 24.79 | |
| Eastman Chemical Company (EMN) | 1.0 | $30M | 320k | 92.64 | |
| Intel Corporation (INTC) | 0.9 | $29M | 630k | 46.16 | |
| ConocoPhillips (COP) | 0.9 | $27M | 493k | 54.89 | |
| Pfizer (PFE) | 0.8 | $24M | 666k | 36.23 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $23M | 283k | 81.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $23M | 570k | 40.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 67k | 186.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.7M | 109k | 89.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.4M | 32k | 266.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.9M | 3.8k | 1046.53 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 26k | 107.50 | |
| Aetna | 0.1 | $2.4M | 13k | 180.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 11k | 198.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 24k | 84.47 | |
| Lennar Corporation (LEN) | 0.1 | $2.1M | 34k | 63.25 | |
| D.R. Horton (DHI) | 0.1 | $2.2M | 44k | 51.06 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 26k | 48.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 16k | 80.21 | |
| At&t (T) | 0.0 | $976k | 25k | 38.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $811k | 2.6k | 307.08 | |
| Las Vegas Sands (LVS) | 0.0 | $894k | 13k | 69.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $827k | 31k | 26.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $494k | 9.6k | 51.40 | |
| Netflix (NFLX) | 0.0 | $552k | 2.9k | 192.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $464k | 4.9k | 94.42 | |
| General Motors Company (GM) | 0.0 | $512k | 13k | 40.96 | |
| Time Warner | 0.0 | $216k | 2.4k | 91.53 | |
| Hartford Financial Services (HIG) | 0.0 | $317k | 5.6k | 56.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $368k | 4.0k | 92.00 | |
| Air Products & Chemicals (APD) | 0.0 | $336k | 2.1k | 163.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $321k | 1.0k | 321.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 2.1k | 104.53 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 5.1k | 47.33 | |
| Constellation Brands (STZ) | 0.0 | $399k | 1.7k | 228.65 | |
| Wynn Resorts (WYNN) | 0.0 | $325k | 1.9k | 168.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $280k | 1.1k | 248.89 | |
| Celgene Corporation | 0.0 | $217k | 2.1k | 104.13 | |
| Servicenow (NOW) | 0.0 | $275k | 2.1k | 130.33 | |
| Palo Alto Networks (PANW) | 0.0 | $307k | 2.1k | 144.81 | |
| Abbvie (ABBV) | 0.0 | $360k | 3.7k | 96.77 | |
| Metropcs Communications (TMUS) | 0.0 | $329k | 5.2k | 63.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $334k | 5.3k | 63.26 |
