Atalanta Sosnoff Capital as of Sept. 30, 2019
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $196M | 1.4M | 139.03 | |
| Apple (AAPL) | 5.1 | $158M | 704k | 223.97 | |
| Amazon (AMZN) | 4.2 | $130M | 75k | 1735.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $115M | 94k | 1221.13 | |
| Visa (V) | 3.3 | $103M | 599k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $99M | 843k | 117.69 | |
| Boeing Company (BA) | 3.1 | $97M | 254k | 380.47 | |
| Citigroup (C) | 3.0 | $92M | 1.3M | 69.08 | |
| At&t (T) | 2.9 | $89M | 2.3M | 37.84 | |
| Comcast Corporation (CMCSA) | 2.5 | $77M | 1.7M | 45.08 | |
| Norfolk Southern (NSC) | 2.5 | $77M | 426k | 179.66 | |
| Allstate Corporation (ALL) | 2.4 | $73M | 674k | 108.68 | |
| Paypal Holdings (PYPL) | 2.2 | $68M | 660k | 103.59 | |
| American Express Company (AXP) | 2.2 | $68M | 577k | 118.28 | |
| Home Depot (HD) | 2.1 | $65M | 280k | 232.02 | |
| Facebook Inc cl a (META) | 2.1 | $64M | 358k | 178.08 | |
| Honeywell International (HON) | 2.1 | $64M | 376k | 169.20 | |
| Cisco Systems (CSCO) | 2.0 | $62M | 1.3M | 49.41 | |
| Boston Scientific Corporation (BSX) | 2.0 | $61M | 1.5M | 40.69 | |
| Chevron Corporation (CVX) | 2.0 | $61M | 511k | 118.60 | |
| Walt Disney Company (DIS) | 1.8 | $57M | 435k | 130.32 | |
| McDonald's Corporation (MCD) | 1.6 | $50M | 233k | 214.71 | |
| American Tower Reit (AMT) | 1.5 | $47M | 213k | 221.13 | |
| Alcon (ALC) | 1.5 | $47M | 798k | 58.29 | |
| Becton, Dickinson and (BDX) | 1.5 | $46M | 181k | 252.96 | |
| Merck & Co (MRK) | 1.5 | $45M | 538k | 84.18 | |
| Dollar General (DG) | 1.5 | $45M | 284k | 158.94 | |
| Palo Alto Networks (PANW) | 1.4 | $43M | 210k | 203.83 | |
| Wal-Mart Stores (WMT) | 1.4 | $43M | 359k | 118.69 | |
| NVIDIA Corporation (NVDA) | 1.3 | $40M | 232k | 174.07 | |
| UnitedHealth (UNH) | 1.3 | $40M | 186k | 217.32 | |
| TJX Companies (TJX) | 1.3 | $40M | 722k | 55.74 | |
| Coca-Cola Company (KO) | 1.3 | $40M | 725k | 54.44 | |
| Nike (NKE) | 1.3 | $39M | 412k | 93.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $37M | 586k | 63.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $36M | 210k | 169.41 | |
| Procter & Gamble Company (PG) | 1.1 | $35M | 282k | 124.38 | |
| Abbott Laboratories (ABT) | 1.1 | $35M | 418k | 83.67 | |
| Capital One Financial (COF) | 1.1 | $35M | 383k | 90.98 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $34M | 124k | 276.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $34M | 302k | 111.83 | |
| salesforce (CRM) | 1.0 | $32M | 216k | 148.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $29M | 225k | 129.37 | |
| ConocoPhillips (COP) | 0.9 | $29M | 510k | 56.98 | |
| Philip Morris International (PM) | 0.9 | $27M | 357k | 75.93 | |
| Micron Technology (MU) | 0.8 | $25M | 588k | 42.85 | |
| 0.8 | $25M | 600k | 41.20 | ||
| Alibaba Group Holding (BABA) | 0.8 | $25M | 147k | 167.22 | |
| Qualcomm (QCOM) | 0.8 | $23M | 304k | 76.28 | |
| Progressive Corporation (PGR) | 0.7 | $22M | 290k | 77.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 73k | 288.11 | |
| Netflix (NFLX) | 0.6 | $17M | 65k | 267.60 | |
| United Parcel Service (UPS) | 0.4 | $11M | 92k | 119.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $10M | 84k | 123.21 | |
| United Technologies Corporation | 0.3 | $10M | 76k | 136.52 | |
| Shopify Inc cl a (SHOP) | 0.3 | $10M | 33k | 311.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.4M | 32k | 296.76 | |
| Target Corporation (TGT) | 0.3 | $9.2M | 86k | 106.91 | |
| American Eagle Outfitters (AEO) | 0.3 | $9.0M | 555k | 16.22 | |
| Delta Air Lines (DAL) | 0.3 | $8.5M | 148k | 57.60 | |
| EOG Resources (EOG) | 0.2 | $7.3M | 98k | 74.22 | |
| Dunkin' Brands Group | 0.2 | $6.8M | 85k | 79.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.2M | 25k | 250.67 | |
| Beyond Meat (BYND) | 0.2 | $4.9M | 33k | 148.63 | |
| Tyson Foods (TSN) | 0.1 | $4.7M | 54k | 86.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 2.3k | 1218.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.5k | 208.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 3.6k | 291.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $957k | 2.5k | 390.13 | |
| BlackRock (BLK) | 0.0 | $464k | 1.0k | 445.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $527k | 1.4k | 375.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $483k | 878.00 | 550.11 | |
| Las Vegas Sands (LVS) | 0.0 | $468k | 8.1k | 57.78 | |
| Stryker Corporation (SYK) | 0.0 | $505k | 2.3k | 216.27 | |
| Illinois Tool Works (ITW) | 0.0 | $484k | 3.1k | 156.43 | |
| Lowe's Companies (LOW) | 0.0 | $731k | 6.6k | 109.94 | |
| Metropcs Communications (TMUS) | 0.0 | $504k | 6.4k | 78.75 | |
| MasterCard Incorporated (MA) | 0.0 | $370k | 1.4k | 271.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $335k | 8.0k | 41.88 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 8.5k | 29.18 | |
| Caterpillar (CAT) | 0.0 | $433k | 3.4k | 126.39 | |
| Synopsys (SNPS) | 0.0 | $288k | 2.1k | 137.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $371k | 4.4k | 85.29 | |
| Air Products & Chemicals (APD) | 0.0 | $455k | 2.1k | 221.95 | |
| Altria (MO) | 0.0 | $202k | 4.9k | 40.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $299k | 2.3k | 129.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $211k | 3.2k | 65.12 | |
| Accenture (ACN) | 0.0 | $425k | 2.2k | 192.31 | |
| Intuit (INTU) | 0.0 | $261k | 980.00 | 266.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $214k | 2.1k | 102.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $219k | 2.3k | 93.27 | |
| stock | 0.0 | $266k | 2.3k | 117.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $415k | 3.3k | 124.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $240k | 4.1k | 58.04 |
