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 |