Atalanta Sosnoff Capital as of March 31, 2018
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $149M | 1.6M | 91.27 | |
| Apple (AAPL) | 4.9 | $147M | 877k | 167.78 | |
| Amazon (AMZN) | 4.7 | $141M | 97k | 1447.33 | |
| Bank of America Corporation (BAC) | 4.5 | $134M | 4.5M | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $128M | 1.2M | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $112M | 108k | 1037.13 | |
| Citigroup (C) | 3.6 | $110M | 1.6M | 67.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $92M | 565k | 162.98 | |
| EOG Resources (EOG) | 2.9 | $86M | 815k | 105.27 | |
| Intel Corporation (INTC) | 2.5 | $77M | 1.5M | 52.08 | |
| Morgan Stanley (MS) | 2.5 | $74M | 1.4M | 53.96 | |
| Facebook Inc cl a (META) | 2.5 | $74M | 465k | 159.79 | |
| Home Depot (HD) | 2.5 | $74M | 414k | 178.24 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $72M | 335k | 216.08 | |
| UnitedHealth (UNH) | 2.4 | $71M | 333k | 214.00 | |
| Visa (V) | 2.3 | $70M | 588k | 119.62 | |
| Chevron Corporation (CVX) | 2.2 | $66M | 578k | 114.04 | |
| Dowdupont | 2.1 | $64M | 999k | 63.71 | |
| PNC Financial Services (PNC) | 2.1 | $63M | 418k | 151.24 | |
| Cisco Systems (CSCO) | 2.1 | $62M | 1.4M | 42.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $58M | 455k | 128.15 | |
| Becton, Dickinson and (BDX) | 1.9 | $58M | 266k | 216.70 | |
| Alibaba Group Holding (BABA) | 1.9 | $55M | 302k | 183.53 | |
| Caterpillar (CAT) | 1.7 | $50M | 341k | 147.38 | |
| Raytheon Company | 1.7 | $50M | 230k | 215.82 | |
| Dollar General (DG) | 1.6 | $48M | 518k | 93.55 | |
| FedEx Corporation (FDX) | 1.6 | $48M | 200k | 240.11 | |
| Honeywell International (HON) | 1.6 | $47M | 328k | 144.51 | |
| Roper Industries (ROP) | 1.6 | $47M | 168k | 280.68 | |
| NVIDIA Corporation (NVDA) | 1.6 | $47M | 201k | 231.59 | |
| Abbott Laboratories (ABT) | 1.4 | $42M | 693k | 59.92 | |
| salesforce (CRM) | 1.3 | $40M | 346k | 116.30 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $37M | 441k | 83.51 | |
| Royal Dutch Shell | 1.2 | $35M | 546k | 63.81 | |
| Boston Scientific Corporation (BSX) | 1.1 | $33M | 1.2M | 27.32 | |
| Eastman Chemical Company (EMN) | 1.1 | $33M | 316k | 105.58 | |
| TJX Companies (TJX) | 1.1 | $33M | 404k | 81.56 | |
| Boeing Company (BA) | 1.1 | $32M | 98k | 327.89 | |
| Monster Beverage Corp (MNST) | 1.1 | $32M | 550k | 57.21 | |
| ConocoPhillips (COP) | 1.0 | $31M | 528k | 59.29 | |
| CSX Corporation (CSX) | 1.0 | $31M | 550k | 55.71 | |
| Altria (MO) | 0.9 | $28M | 451k | 62.32 | |
| Coca-Cola Company (KO) | 0.9 | $26M | 599k | 43.43 | |
| Mohawk Industries (MHK) | 0.8 | $25M | 107k | 232.22 | |
| Pepsi (PEP) | 0.8 | $24M | 222k | 109.14 | |
| Pfizer (PFE) | 0.8 | $23M | 647k | 35.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $20M | 104k | 188.43 | |
| Comcast Corporation (CMCSA) | 0.6 | $18M | 536k | 34.17 | |
| Stanley Black & Decker (SWK) | 0.4 | $11M | 72k | 153.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.3M | 109k | 85.51 | |
| United Parcel Service (UPS) | 0.3 | $8.6M | 82k | 104.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.5M | 32k | 263.14 | |
| Paypal Holdings (PYPL) | 0.2 | $6.5M | 86k | 75.87 | |
| Analog Devices (ADI) | 0.2 | $5.7M | 63k | 91.13 | |
| Constellation Brands (STZ) | 0.2 | $4.9M | 22k | 227.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 89k | 52.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.8M | 3.7k | 1031.88 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 26k | 100.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 11k | 199.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 24k | 77.39 | |
| Lennar Corporation (LEN) | 0.1 | $1.8M | 30k | 58.93 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 14k | 99.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $983k | 2.8k | 349.08 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 14k | 71.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $965k | 10k | 92.79 | |
| D.R. Horton (DHI) | 0.0 | $862k | 20k | 43.84 | |
| Netflix (NFLX) | 0.0 | $763k | 2.6k | 295.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $984k | 40k | 24.48 | |
| At&t (T) | 0.0 | $717k | 20k | 35.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $541k | 1.6k | 338.33 | |
| General Motors Company (GM) | 0.0 | $545k | 15k | 36.33 | |
| Metropcs Communications (TMUS) | 0.0 | $478k | 7.8k | 61.04 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 2.1k | 159.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 2.1k | 104.05 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 5.1k | 45.74 | |
| Servicenow (NOW) | 0.0 | $349k | 2.1k | 165.40 | |
| Palo Alto Networks (PANW) | 0.0 | $348k | 1.9k | 181.72 | |
| Abbvie (ABBV) | 0.0 | $347k | 3.7k | 94.55 |
