Atalanta Sosnoff Capital as of June 30, 2019
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $195M | 1.5M | 133.96 | |
| Amazon (AMZN) | 4.7 | $149M | 79k | 1893.64 | |
| Apple (AAPL) | 4.5 | $143M | 724k | 197.92 | |
| Visa (V) | 3.4 | $107M | 616k | 173.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $106M | 97k | 1082.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $85M | 761k | 111.80 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $83M | 282k | 294.65 | |
| Cisco Systems (CSCO) | 2.5 | $81M | 1.5M | 54.73 | |
| UnitedHealth (UNH) | 2.5 | $79M | 322k | 244.01 | |
| American Express Company (AXP) | 2.3 | $73M | 594k | 123.44 | |
| Facebook Inc cl a (META) | 2.2 | $71M | 368k | 193.00 | |
| Norfolk Southern (NSC) | 2.1 | $67M | 335k | 199.33 | |
| Chevron Corporation (CVX) | 2.1 | $66M | 530k | 124.44 | |
| Walt Disney Company (DIS) | 2.1 | $66M | 470k | 139.64 | |
| Boeing Company (BA) | 2.0 | $64M | 175k | 364.01 | |
| Citigroup (C) | 2.0 | $64M | 913k | 70.03 | |
| Paypal Holdings (PYPL) | 2.0 | $63M | 550k | 114.46 | |
| At&t (T) | 1.9 | $62M | 1.8M | 33.51 | |
| Home Depot (HD) | 1.9 | $60M | 289k | 207.97 | |
| Eli Lilly & Co. (LLY) | 1.9 | $59M | 533k | 110.79 | |
| Netflix (NFLX) | 1.9 | $59M | 160k | 367.32 | |
| Dollar General (DG) | 1.8 | $57M | 423k | 135.16 | |
| ConocoPhillips (COP) | 1.8 | $57M | 933k | 61.00 | |
| Honeywell International (HON) | 1.8 | $56M | 323k | 174.59 | |
| Boston Scientific Corporation (BSX) | 1.6 | $51M | 1.2M | 42.98 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $49M | 401k | 121.21 | |
| Bank of America Corporation (BAC) | 1.5 | $48M | 1.6M | 29.00 | |
| salesforce (CRM) | 1.5 | $48M | 317k | 151.73 | |
| CSX Corporation (CSX) | 1.4 | $44M | 569k | 77.37 | |
| Becton, Dickinson and (BDX) | 1.4 | $44M | 176k | 252.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $43M | 1.0M | 42.28 | |
| Progressive Corporation (PGR) | 1.4 | $43M | 540k | 79.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $41M | 373k | 110.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $40M | 216k | 183.38 | |
| Allstate Corporation (ALL) | 1.2 | $40M | 389k | 101.69 | |
| NVIDIA Corporation (NVDA) | 1.2 | $39M | 240k | 164.23 | |
| TJX Companies (TJX) | 1.2 | $39M | 746k | 52.88 | |
| Coca-Cola Company (KO) | 1.2 | $38M | 739k | 50.92 | |
| Abbott Laboratories (ABT) | 1.1 | $36M | 430k | 84.10 | |
| Nike (NKE) | 1.1 | $36M | 430k | 83.94 | |
| Alcon (ALC) | 1.1 | $35M | 566k | 62.05 | |
| McDonald's Corporation (MCD) | 1.1 | $35M | 166k | 207.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $33M | 234k | 139.26 | |
| Verizon Communications (VZ) | 1.0 | $33M | 571k | 57.13 | |
| Procter & Gamble Company (PG) | 1.0 | $32M | 290k | 109.65 | |
| Pfizer (PFE) | 0.9 | $30M | 693k | 43.32 | |
| Merck & Co (MRK) | 0.9 | $29M | 345k | 83.85 | |
| Palo Alto Networks (PANW) | 0.9 | $28M | 138k | 203.76 | |
| Canadian Natural Resources (CNQ) | 0.8 | $27M | 1.0M | 26.97 | |
| Alibaba Group Holding (BABA) | 0.8 | $26M | 153k | 169.44 | |
| 0.8 | $24M | 696k | 34.90 | ||
| American Tower Reit (AMT) | 0.7 | $21M | 104k | 204.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $20M | 74k | 264.27 | |
| Micron Technology (MU) | 0.5 | $16M | 409k | 38.59 | |
| Electronic Arts (EA) | 0.5 | $15M | 152k | 101.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $15M | 43k | 346.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $13M | 104k | 126.67 | |
| Shopify Inc cl a (SHOP) | 0.4 | $12M | 40k | 300.14 | |
| Qualcomm (QCOM) | 0.3 | $11M | 144k | 76.09 | |
| United Technologies Corporation | 0.3 | $9.8M | 75k | 130.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.7M | 33k | 292.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.5M | 174k | 54.49 | |
| Lyft (LYFT) | 0.3 | $8.3M | 127k | 65.72 | |
| Beyond Meat (BYND) | 0.2 | $6.6M | 41k | 160.67 | |
| United Rentals (URI) | 0.2 | $6.4M | 49k | 132.63 | |
| EOG Resources (EOG) | 0.1 | $4.6M | 50k | 93.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 2.2k | 1080.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.6k | 213.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 3.6k | 293.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $892k | 2.5k | 363.64 | |
| BlackRock (BLK) | 0.0 | $489k | 1.0k | 469.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $636k | 1.4k | 458.21 | |
| Philip Morris International (PM) | 0.0 | $494k | 6.3k | 78.51 | |
| Danaher Corporation (DHR) | 0.0 | $489k | 3.4k | 143.02 | |
| Lowe's Companies (LOW) | 0.0 | $671k | 6.6k | 100.92 | |
| Energy Transfer Equity (ET) | 0.0 | $696k | 49k | 14.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $534k | 9.6k | 55.92 | |
| MasterCard Incorporated (MA) | 0.0 | $360k | 1.4k | 264.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $439k | 11k | 40.16 | |
| Caterpillar (CAT) | 0.0 | $475k | 3.5k | 136.22 | |
| 3M Company (MMM) | 0.0 | $369k | 2.1k | 173.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $454k | 1.4k | 323.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $334k | 2.0k | 169.11 | |
| Synopsys (SNPS) | 0.0 | $270k | 2.1k | 128.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $372k | 4.4k | 85.52 | |
| Air Products & Chemicals (APD) | 0.0 | $464k | 2.1k | 226.34 | |
| Altria (MO) | 0.0 | $234k | 4.9k | 47.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 2.3k | 114.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 3.2k | 65.74 | |
| Illinois Tool Works (ITW) | 0.0 | $468k | 3.1k | 150.97 | |
| Accenture (ACN) | 0.0 | $404k | 2.2k | 184.81 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $250k | 1.5k | 162.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $203k | 4.0k | 51.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $349k | 3.5k | 100.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $205k | 2.3k | 87.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $378k | 3.3k | 113.38 | |
| Metropcs Communications (TMUS) | 0.0 | $474k | 6.4k | 74.06 |
