Atalanta Sosnoff Capital as of March 31, 2019
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $182M | 1.5M | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $153M | 130k | 1176.88 | |
| Amazon (AMZN) | 4.6 | $147M | 83k | 1780.75 | |
| Apple (AAPL) | 3.9 | $126M | 661k | 189.95 | |
| Visa (V) | 3.1 | $98M | 629k | 156.19 | |
| Bank of America Corporation (BAC) | 2.9 | $93M | 3.4M | 27.59 | |
| Boeing Company (BA) | 2.7 | $86M | 226k | 381.42 | |
| UnitedHealth (UNH) | 2.6 | $82M | 333k | 247.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $78M | 773k | 101.23 | |
| Cisco Systems (CSCO) | 2.5 | $78M | 1.4M | 53.99 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $77M | 290k | 266.49 | |
| Eli Lilly & Co. (LLY) | 2.2 | $71M | 550k | 129.76 | |
| American Express Company (AXP) | 2.1 | $69M | 629k | 109.30 | |
| Chevron Corporation (CVX) | 2.1 | $67M | 542k | 123.18 | |
| Walt Disney Company (DIS) | 2.1 | $66M | 593k | 111.03 | |
| Facebook Inc cl a (META) | 2.0 | $64M | 386k | 166.69 | |
| ConocoPhillips (COP) | 2.0 | $63M | 943k | 66.74 | |
| At&t (T) | 1.9 | $59M | 1.9M | 31.36 | |
| Netflix (NFLX) | 1.8 | $58M | 163k | 356.56 | |
| Home Depot (HD) | 1.8 | $57M | 295k | 191.89 | |
| Paypal Holdings (PYPL) | 1.8 | $56M | 538k | 103.84 | |
| Verizon Communications (VZ) | 1.7 | $55M | 922k | 59.13 | |
| Honeywell International (HON) | 1.6 | $52M | 328k | 158.92 | |
| Dollar General (DG) | 1.6 | $52M | 436k | 119.30 | |
| salesforce (CRM) | 1.6 | $51M | 323k | 158.37 | |
| Abbott Laboratories (ABT) | 1.6 | $51M | 636k | 79.94 | |
| Becton, Dickinson and (BDX) | 1.6 | $50M | 201k | 249.72 | |
| Norfolk Southern (NSC) | 1.6 | $50M | 265k | 186.89 | |
| Palo Alto Networks (PANW) | 1.5 | $48M | 199k | 242.88 | |
| Medtronic (MDT) | 1.5 | $48M | 521k | 91.08 | |
| Boston Scientific Corporation (BSX) | 1.5 | $47M | 1.2M | 38.38 | |
| NVIDIA Corporation (NVDA) | 1.5 | $47M | 259k | 179.56 | |
| Procter & Gamble Company (PG) | 1.4 | $44M | 420k | 104.05 | |
| CSX Corporation (CSX) | 1.4 | $43M | 580k | 74.82 | |
| Servicenow (NOW) | 1.3 | $42M | 171k | 246.48 | |
| EOG Resources (EOG) | 1.3 | $42M | 436k | 95.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $41M | 223k | 183.95 | |
| Citigroup (C) | 1.2 | $39M | 627k | 62.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $39M | 966k | 39.98 | |
| TJX Companies (TJX) | 1.2 | $38M | 710k | 53.21 | |
| Pfizer (PFE) | 1.2 | $37M | 878k | 42.47 | |
| Nike (NKE) | 1.2 | $37M | 442k | 84.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $37M | 381k | 97.53 | |
| Coca-Cola Company (KO) | 1.1 | $35M | 748k | 46.86 | |
| Alibaba Group Holding (BABA) | 1.1 | $34M | 187k | 182.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $33M | 239k | 139.77 | |
| Raytheon Company | 1.0 | $32M | 175k | 182.08 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $32M | 274k | 114.62 | |
| McDonald's Corporation (MCD) | 0.9 | $28M | 147k | 189.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $28M | 576k | 48.31 | |
| 0.7 | $21M | 634k | 32.88 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $18M | 74k | 242.14 | |
| Shopify Inc cl a (SHOP) | 0.6 | $18M | 86k | 206.62 | |
| Electronic Arts (EA) | 0.5 | $16M | 158k | 101.63 | |
| Lyft (LYFT) | 0.5 | $14M | 183k | 78.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $13M | 118k | 107.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $10M | 29k | 348.72 | |
| United Technologies Corporation | 0.2 | $8.1M | 63k | 128.89 | |
| Target Corporation (TGT) | 0.2 | $7.1M | 89k | 80.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.4M | 23k | 282.50 | |
| United Rentals (URI) | 0.2 | $5.5M | 49k | 114.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.4M | 3.8k | 1173.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.0k | 200.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 5.2k | 273.73 | |
| Goldman Sachs (GS) | 0.0 | $595k | 3.1k | 191.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $598k | 1.4k | 430.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $735k | 2.4k | 300.12 | |
| Deere & Company (DE) | 0.0 | $700k | 4.4k | 159.74 | |
| Philip Morris International (PM) | 0.0 | $553k | 6.3k | 88.31 | |
| Lowe's Companies (LOW) | 0.0 | $728k | 6.6k | 109.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $572k | 9.6k | 59.90 | |
| Metropcs Communications (TMUS) | 0.0 | $656k | 9.5k | 69.05 | |
| BlackRock (BLK) | 0.0 | $445k | 1.0k | 427.47 | |
| MasterCard Incorporated (MA) | 0.0 | $320k | 1.4k | 235.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $467k | 11k | 42.73 | |
| Caterpillar (CAT) | 0.0 | $456k | 3.4k | 135.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $379k | 1.4k | 269.75 | |
| Synopsys (SNPS) | 0.0 | $389k | 3.4k | 115.26 | |
| Air Products & Chemicals (APD) | 0.0 | $391k | 2.1k | 190.73 | |
| Altria (MO) | 0.0 | $277k | 4.8k | 57.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 2.0k | 105.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $288k | 4.4k | 64.86 | |
| Danaher Corporation (DHR) | 0.0 | $451k | 3.4k | 131.91 | |
| Accenture (ACN) | 0.0 | $385k | 2.2k | 176.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $294k | 2.4k | 121.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $294k | 5.9k | 50.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $296k | 3.0k | 99.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $336k | 3.3k | 100.78 |
