Atalanta Sosnoff Capital

Atalanta Sosnoff Capital as of Dec. 31, 2018

Portfolio Holdings for Atalanta Sosnoff Capital

Atalanta Sosnoff Capital holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $157M 1.5M 101.57
Alphabet Inc Class A cs (GOOGL) 5.0 $138M 132k 1044.97
Amazon (AMZN) 4.5 $124M 83k 1501.97
JPMorgan Chase & Co. (JPM) 4.0 $109M 1.1M 97.62
Apple (AAPL) 3.2 $87M 554k 157.74
UnitedHealth (UNH) 3.0 $84M 335k 249.12
Visa (V) 3.0 $83M 631k 131.94
Bank of America Corporation (BAC) 2.9 $81M 3.3M 24.64
Abbott Laboratories (ABT) 2.7 $75M 1.0M 72.33
Boeing Company (BA) 2.5 $69M 213k 322.50
Eli Lilly & Co. (LLY) 2.4 $67M 578k 115.72
Adobe Systems Incorporated (ADBE) 2.4 $66M 290k 226.24
At&t (T) 2.4 $66M 2.3M 28.54
Walt Disney Company (DIS) 2.3 $63M 577k 109.65
Cisco Systems (CSCO) 2.2 $61M 1.4M 43.33
Becton, Dickinson and (BDX) 2.1 $59M 263k 225.32
Chevron Corporation (CVX) 2.1 $57M 521k 108.79
Home Depot (HD) 1.9 $52M 301k 171.82
Dollar General (DG) 1.9 $51M 475k 108.08
Verizon Communications (VZ) 1.9 $51M 905k 56.22
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $51M 306k 165.71
Spdr S&p 500 Etf (SPY) 1.8 $50M 200k 249.90
Medtronic (MDT) 1.7 $47M 519k 90.96
Paypal Holdings (PYPL) 1.7 $47M 557k 84.09
American Express Company (AXP) 1.7 $46M 487k 95.32
ConocoPhillips (COP) 1.7 $46M 731k 62.35
Honeywell International (HON) 1.6 $44M 330k 132.12
salesforce (CRM) 1.6 $44M 319k 136.97
Boston Scientific Corporation (BSX) 1.6 $43M 1.2M 35.34
CSX Corporation (CSX) 1.3 $36M 571k 62.13
TJX Companies (TJX) 1.3 $36M 794k 44.74
Procter & Gamble Company (PG) 1.2 $33M 359k 91.92
Citigroup (C) 1.2 $33M 626k 52.06
Wal-Mart Stores (WMT) 1.2 $32M 346k 93.14
Pfizer (PFE) 1.1 $31M 716k 43.65
Wells Fargo & Company (WFC) 1.1 $31M 678k 46.08
Nike (NKE) 1.1 $31M 418k 74.14
Johnson & Johnson (JNJ) 1.1 $31M 236k 129.06
Servicenow (NOW) 1.1 $30M 167k 178.05
Bristol Myers Squibb (BMY) 1.0 $29M 549k 51.98
EOG Resources (EOG) 1.0 $29M 327k 87.21
Coca-Cola Company (KO) 1.0 $28M 596k 47.35
NVIDIA Corporation (NVDA) 1.0 $28M 213k 133.50
Raytheon Company 1.0 $27M 176k 153.35
McDonald's Corporation (MCD) 0.9 $26M 147k 177.58
Palo Alto Networks (PANW) 0.9 $25M 133k 188.35
Dowdupont 0.9 $25M 465k 53.48
Gilead Sciences (GILD) 0.9 $24M 379k 62.55
Netflix (NFLX) 0.7 $20M 75k 267.67
Comcast Corporation (CMCSA) 0.7 $20M 585k 34.05
Twitter 0.6 $18M 612k 28.74
Alibaba Group Holding (BABA) 0.6 $17M 122k 137.08
Shopify Inc cl a (SHOP) 0.5 $14M 102k 138.45
Costco Wholesale Corporation (COST) 0.5 $14M 67k 203.71
Target Corporation (TGT) 0.4 $11M 170k 66.09
Ingersoll-rand Co Ltd-cl A 0.4 $11M 123k 91.23
United Parcel Service (UPS) 0.3 $9.5M 98k 97.53
Morgan Stanley (MS) 0.3 $7.9M 200k 39.65
United Rentals (URI) 0.2 $6.9M 68k 102.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 17k 244.87
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 4.0k 1035.55
iShares Russell 1000 Index (IWB) 0.1 $3.8M 28k 138.70
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 204.18
Altria (MO) 0.0 $1.2M 25k 49.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $810k 10k 78.55
Goldman Sachs (GS) 0.0 $668k 4.0k 167.00
Charles Schwab Corporation (SCHW) 0.0 $552k 13k 41.55
Thermo Fisher Scientific (TMO) 0.0 $491k 2.2k 223.69
Philip Morris International (PM) 0.0 $430k 6.4k 66.75
Marathon Petroleum Corp (MPC) 0.0 $481k 8.2k 59.02
Facebook Inc cl a (META) 0.0 $557k 4.2k 131.18
Metropcs Communications (TMUS) 0.0 $496k 7.8k 63.58
Caterpillar (CAT) 0.0 $361k 2.8k 127.20
Northrop Grumman Corporation (NOC) 0.0 $324k 1.3k 244.90
Air Products & Chemicals (APD) 0.0 $328k 2.1k 160.00
Royal Dutch Shell 0.0 $298k 5.1k 58.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $307k 5.2k 58.85
SPDR Gold Trust (GLD) 0.0 $203k 1.7k 121.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $329k 7.2k 45.55