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 | |
| 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 |
