Atalanta Sosnoff Capital

Atalanta Sosnoff Capital as of June 30, 2018

Portfolio Holdings for Atalanta Sosnoff Capital

Atalanta Sosnoff Capital holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.4 $164M 97k 1699.80
Microsoft Corporation (MSFT) 5.2 $160M 1.6M 98.61
Apple (AAPL) 4.9 $148M 802k 185.11
Bank of America Corporation (BAC) 4.2 $127M 4.5M 28.19
Alphabet Inc Class A cs (GOOGL) 4.1 $126M 111k 1129.18
JPMorgan Chase & Co. (JPM) 3.9 $119M 1.1M 104.20
EOG Resources (EOG) 3.3 $100M 803k 124.43
Visa (V) 3.1 $93M 704k 132.45
Facebook Inc cl a (META) 3.0 $91M 469k 194.32
Adobe Systems Incorporated (ADBE) 2.7 $81M 334k 243.81
Home Depot (HD) 2.6 $81M 414k 195.10
UnitedHealth (UNH) 2.6 $80M 327k 245.34
Chevron Corporation (CVX) 2.4 $73M 574k 126.43
Intel Corporation (INTC) 2.2 $66M 1.3M 49.71
Abbott Laboratories (ABT) 2.1 $65M 1.1M 60.99
Morgan Stanley (MS) 2.1 $64M 1.4M 47.40
salesforce (CRM) 2.1 $64M 470k 136.40
Becton, Dickinson and (BDX) 2.1 $64M 267k 239.56
Dowdupont 2.1 $64M 970k 65.92
Cisco Systems (CSCO) 2.0 $62M 1.4M 43.03
Boeing Company (BA) 2.0 $62M 184k 335.50
Alibaba Group Holding (BABA) 1.8 $56M 300k 185.53
TJX Companies (TJX) 1.8 $54M 571k 95.18
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $52M 307k 169.96
Dollar General (DG) 1.6 $50M 510k 98.60
NVIDIA Corporation (NVDA) 1.6 $48M 204k 236.90
Caterpillar (CAT) 1.6 $47M 350k 135.67
Valero Energy Corporation (VLO) 1.6 $47M 425k 110.83
FedEx Corporation (FDX) 1.5 $47M 206k 227.06
Roper Industries (ROP) 1.5 $46M 166k 275.91
Citigroup (C) 1.5 $46M 681k 66.92
Honeywell International (HON) 1.5 $45M 309k 144.05
Boston Scientific Corporation (BSX) 1.3 $41M 1.2M 32.70
Johnson & Johnson (JNJ) 1.3 $39M 323k 121.34
At&t (T) 1.3 $39M 1.2M 32.11
Raytheon Company 1.2 $38M 197k 193.18
Royal Dutch Shell 1.2 $38M 547k 69.23
Zoetis Inc Cl A (ZTS) 1.2 $37M 435k 85.19
ConocoPhillips (COP) 1.2 $37M 529k 69.62
CSX Corporation (CSX) 1.2 $36M 559k 63.78
Eastman Chemical Company (EMN) 1.0 $31M 313k 99.96
Constellation Brands (STZ) 1.0 $30M 138k 218.88
PNC Financial Services (PNC) 1.0 $30M 221k 135.10
Coca-Cola Company (KO) 0.8 $26M 590k 43.86
Pepsi (PEP) 0.8 $25M 229k 108.86
Pfizer (PFE) 0.8 $23M 640k 36.29
Costco Wholesale Corporation (COST) 0.5 $16M 78k 208.98
Ingersoll-rand Co Ltd-cl A 0.3 $9.8M 109k 89.73
United Parcel Service (UPS) 0.3 $8.7M 82k 106.23
Spdr S&p 500 Etf (SPY) 0.3 $8.1M 30k 271.30
Paypal Holdings (PYPL) 0.2 $7.2M 86k 83.27
Red Hat 0.2 $5.9M 44k 134.38
Charles Schwab Corporation (SCHW) 0.1 $4.6M 90k 51.10
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 3.7k 1115.60
Berkshire Hathaway (BRK.B) 0.1 $2.0M 11k 186.61
Altria (MO) 0.1 $1.4M 25k 56.79
Walt Disney Company (DIS) 0.0 $1.3M 12k 104.78
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 27.66
D.R. Horton (DHI) 0.0 $796k 19k 40.98
Netflix (NFLX) 0.0 $998k 2.6k 391.37
Northrop Grumman Corporation (NOC) 0.0 $615k 2.0k 307.81
Las Vegas Sands (LVS) 0.0 $542k 7.1k 76.34
Philip Morris International (PM) 0.0 $527k 6.5k 80.80
General Motors Company (GM) 0.0 $591k 15k 39.40
Metropcs Communications (TMUS) 0.0 $466k 7.8k 59.74
Air Products & Chemicals (APD) 0.0 $319k 2.1k 155.61
Texas Instruments Incorporated (TXN) 0.0 $225k 2.0k 110.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $395k 5.9k 67.04
Oracle Corporation (ORCL) 0.0 $218k 5.0k 44.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $374k 7.2k 51.78
Servicenow (NOW) 0.0 $359k 2.1k 172.60
Palo Alto Networks (PANW) 0.0 $393k 1.9k 205.22
Abbvie (ABBV) 0.0 $340k 3.7k 92.64