Atalanta Sosnoff Capital as of Sept. 30, 2018
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 78 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $189M | 838k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.5 | $183M | 1.6M | 114.37 | |
| Amazon (AMZN) | 5.5 | $183M | 91k | 2003.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $140M | 116k | 1207.07 | |
| Bank of America Corporation (BAC) | 3.9 | $132M | 4.5M | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $127M | 1.1M | 112.84 | |
| Visa (V) | 3.4 | $114M | 760k | 150.09 | |
| EOG Resources (EOG) | 3.0 | $100M | 787k | 127.57 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $88M | 325k | 269.95 | |
| UnitedHealth (UNH) | 2.6 | $87M | 325k | 266.04 | |
| Home Depot (HD) | 2.5 | $84M | 407k | 207.15 | |
| Boeing Company (BA) | 2.5 | $83M | 224k | 371.90 | |
| Abbott Laboratories (ABT) | 2.3 | $77M | 1.0M | 73.36 | |
| salesforce (CRM) | 2.2 | $74M | 465k | 159.03 | |
| At&t (T) | 2.2 | $73M | 2.2M | 33.58 | |
| Becton, Dickinson and (BDX) | 2.1 | $69M | 264k | 261.00 | |
| Chevron Corporation (CVX) | 1.9 | $65M | 530k | 122.28 | |
| TJX Companies (TJX) | 1.9 | $63M | 562k | 112.02 | |
| Dowdupont | 1.9 | $62M | 960k | 64.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $61M | 438k | 138.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $59M | 307k | 192.74 | |
| Citigroup (C) | 1.8 | $59M | 816k | 71.74 | |
| ConocoPhillips (COP) | 1.7 | $58M | 750k | 77.40 | |
| Raytheon Company | 1.7 | $57M | 274k | 206.66 | |
| NVIDIA Corporation (NVDA) | 1.7 | $56M | 199k | 281.02 | |
| Honeywell International (HON) | 1.7 | $56M | 335k | 166.40 | |
| Morgan Stanley (MS) | 1.6 | $52M | 1.1M | 46.57 | |
| Dollar General (DG) | 1.6 | $52M | 476k | 109.30 | |
| Iqvia Holdings (IQV) | 1.6 | $52M | 401k | 129.74 | |
| FedEx Corporation (FDX) | 1.5 | $50M | 209k | 240.78 | |
| Cisco Systems (CSCO) | 1.5 | $50M | 1.0M | 48.65 | |
| Valero Energy Corporation (VLO) | 1.4 | $48M | 426k | 113.75 | |
| Boston Scientific Corporation (BSX) | 1.4 | $47M | 1.2M | 38.50 | |
| CSX Corporation (CSX) | 1.3 | $42M | 572k | 74.05 | |
| Netflix (NFLX) | 1.3 | $43M | 114k | 374.12 | |
| Facebook Inc cl a (META) | 1.2 | $40M | 246k | 164.47 | |
| Eli Lilly & Co. (LLY) | 1.1 | $39M | 358k | 107.31 | |
| Wells Fargo & Company (WFC) | 1.1 | $36M | 680k | 52.56 | |
| Medtronic (MDT) | 1.1 | $36M | 361k | 98.37 | |
| Walt Disney Company (DIS) | 1.0 | $35M | 298k | 116.94 | |
| Alibaba Group Holding (BABA) | 1.0 | $34M | 206k | 164.74 | |
| United Technologies Corporation | 1.0 | $33M | 236k | 139.81 | |
| Gilead Sciences (GILD) | 1.0 | $32M | 415k | 77.21 | |
| Roper Industries (ROP) | 1.0 | $32M | 109k | 296.21 | |
| PNC Financial Services (PNC) | 0.9 | $30M | 221k | 136.19 | |
| Pfizer (PFE) | 0.8 | $28M | 636k | 44.08 | |
| Coca-Cola Company (KO) | 0.8 | $27M | 590k | 46.19 | |
| Pepsi (PEP) | 0.8 | $26M | 228k | 111.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | 67k | 234.89 | |
| United Parcel Service (UPS) | 0.3 | $11M | 96k | 116.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.9M | 97k | 102.30 | |
| Paypal Holdings (PYPL) | 0.2 | $7.4M | 84k | 87.84 | |
| United Rentals (URI) | 0.2 | $6.9M | 42k | 163.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.8M | 23k | 290.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $4.5M | 27k | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.5M | 3.8k | 1193.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 214.09 | |
| Altria (MO) | 0.1 | $1.5M | 25k | 60.31 | |
| Biogen Idec (BIIB) | 0.0 | $848k | 2.4k | 353.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 40k | 28.73 | |
| Goldman Sachs (GS) | 0.0 | $785k | 3.5k | 224.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $659k | 13k | 49.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $536k | 2.2k | 244.19 | |
| Philip Morris International (PM) | 0.0 | $525k | 6.4k | 81.50 | |
| D.R. Horton (DHI) | 0.0 | $534k | 13k | 42.17 | |
| General Motors Company (GM) | 0.0 | $505k | 15k | 33.67 | |
| Metropcs Communications (TMUS) | 0.0 | $547k | 7.8k | 70.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $420k | 1.3k | 317.46 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 2.1k | 166.83 | |
| Royal Dutch Shell | 0.0 | $461k | 6.8k | 68.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 2.0k | 107.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $355k | 5.2k | 68.05 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 4.8k | 51.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $376k | 7.2k | 52.06 | |
| Servicenow (NOW) | 0.0 | $407k | 2.1k | 195.67 | |
| Palo Alto Networks (PANW) | 0.0 | $428k | 1.9k | 225.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $498k | 5.4k | 91.63 | |
| Equinix (EQIX) | 0.0 | $441k | 1.0k | 432.78 |
