Atalanta Sosnoff Capital as of Dec. 31, 2019
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $218M | 1.4M | 157.70 | |
| Apple (AAPL) | 6.1 | $204M | 694k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $151M | 1.1M | 139.40 | |
| Amazon (AMZN) | 4.0 | $135M | 73k | 1847.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $125M | 93k | 1339.39 | |
| Visa (V) | 3.3 | $111M | 589k | 187.90 | |
| Citigroup (C) | 3.1 | $105M | 1.3M | 79.89 | |
| At&t (T) | 2.7 | $89M | 2.3M | 39.08 | |
| Boeing Company (BA) | 2.5 | $83M | 254k | 325.77 | |
| Norfolk Southern (NSC) | 2.4 | $82M | 420k | 194.13 | |
| Allstate Corporation (ALL) | 2.2 | $75M | 668k | 112.45 | |
| Facebook Inc cl a (META) | 2.2 | $72M | 353k | 205.25 | |
| Boston Scientific Corporation (BSX) | 2.0 | $67M | 1.5M | 45.22 | |
| Honeywell International (HON) | 2.0 | $66M | 371k | 177.00 | |
| American Express Company (AXP) | 1.9 | $65M | 520k | 124.49 | |
| Walt Disney Company (DIS) | 1.9 | $63M | 438k | 144.63 | |
| Chevron Corporation (CVX) | 1.8 | $61M | 506k | 120.51 | |
| Home Depot (HD) | 1.7 | $57M | 260k | 218.39 | |
| NVIDIA Corporation (NVDA) | 1.7 | $56M | 237k | 235.30 | |
| Nike (NKE) | 1.6 | $54M | 530k | 101.31 | |
| UnitedHealth (UNH) | 1.6 | $53M | 180k | 293.98 | |
| American Tower Reit (AMT) | 1.4 | $49M | 212k | 229.82 | |
| Merck & Co (MRK) | 1.4 | $48M | 532k | 90.95 | |
| Becton, Dickinson and (BDX) | 1.4 | $48M | 177k | 271.98 | |
| Micron Technology (MU) | 1.4 | $47M | 867k | 53.78 | |
| Palo Alto Networks (PANW) | 1.4 | $46M | 198k | 231.25 | |
| TJX Companies (TJX) | 1.3 | $45M | 732k | 61.06 | |
| Wal-Mart Stores (WMT) | 1.3 | $44M | 366k | 118.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $43M | 296k | 145.87 | |
| CVS Caremark Corporation (CVS) | 1.3 | $43M | 578k | 74.29 | |
| Dollar General (DG) | 1.2 | $41M | 264k | 155.98 | |
| Cisco Systems (CSCO) | 1.2 | $41M | 847k | 47.96 | |
| Capital One Financial (COF) | 1.2 | $40M | 393k | 102.91 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $40M | 121k | 329.80 | |
| Alcon (ALC) | 1.2 | $40M | 705k | 56.57 | |
| Coca-Cola Company (KO) | 1.2 | $39M | 711k | 55.35 | |
| Eli Lilly & Co. (LLY) | 1.2 | $39M | 299k | 131.43 | |
| United Technologies Corporation | 1.1 | $37M | 248k | 149.76 | |
| Abbott Laboratories (ABT) | 1.1 | $36M | 411k | 86.86 | |
| Comcast Corporation (CMCSA) | 1.0 | $35M | 775k | 44.97 | |
| Procter & Gamble Company (PG) | 1.0 | $35M | 280k | 124.90 | |
| salesforce (CRM) | 1.0 | $34M | 212k | 162.64 | |
| Valero Energy Corporation (VLO) | 1.0 | $34M | 367k | 93.65 | |
| Paypal Holdings (PYPL) | 1.0 | $34M | 313k | 108.17 | |
| Fiserv (FI) | 0.9 | $32M | 277k | 115.63 | |
| Alibaba Group Holding (BABA) | 0.9 | $32M | 149k | 212.09 | |
| McDonald's Corporation (MCD) | 0.9 | $31M | 155k | 197.61 | |
| Philip Morris International (PM) | 0.9 | $30M | 355k | 85.09 | |
| Pepsi (PEP) | 0.9 | $29M | 213k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $27M | 390k | 69.78 | |
| Qualcomm (QCOM) | 0.8 | $27M | 307k | 88.22 | |
| Schlumberger (SLB) | 0.8 | $25M | 627k | 40.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $21M | 72k | 293.92 | |
| Deere & Company (DE) | 0.6 | $21M | 122k | 173.23 | |
| Target Corporation (TGT) | 0.5 | $17M | 135k | 128.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | 73k | 218.96 | |
| Shopify Inc cl a (SHOP) | 0.5 | $15M | 38k | 397.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $13M | 40k | 321.84 | |
| Corning Incorporated (GLW) | 0.3 | $11M | 367k | 29.11 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 90k | 119.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $10M | 79k | 132.92 | |
| United Parcel Service (UPS) | 0.3 | $10M | 86k | 117.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $10M | 40k | 253.13 | |
| EOG Resources (EOG) | 0.2 | $7.9M | 94k | 83.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $6.0M | 126k | 47.56 | |
| Caterpillar (CAT) | 0.2 | $5.6M | 38k | 147.67 | |
| Delta Air Lines (DAL) | 0.1 | $4.8M | 83k | 58.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.0M | 2.2k | 1336.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 8.4k | 226.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 43k | 35.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 3.6k | 324.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $955k | 2.5k | 389.32 | |
| Halliburton Company (HAL) | 0.0 | $979k | 40k | 24.48 | |
| BlackRock (BLK) | 0.0 | $544k | 1.1k | 502.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $512k | 878.00 | 583.14 | |
| Las Vegas Sands (LVS) | 0.0 | $559k | 8.1k | 69.01 | |
| Illinois Tool Works (ITW) | 0.0 | $555k | 3.1k | 179.67 | |
| MasterCard Incorporated (MA) | 0.0 | $406k | 1.4k | 298.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $482k | 1.4k | 344.29 | |
| Morgan Stanley (MS) | 0.0 | $422k | 8.3k | 51.13 | |
| Synopsys (SNPS) | 0.0 | $291k | 2.1k | 139.23 | |
| Air Products & Chemicals (APD) | 0.0 | $482k | 2.1k | 235.12 | |
| Altria (MO) | 0.0 | $232k | 4.6k | 49.97 | |
| Stryker Corporation (SYK) | 0.0 | $489k | 2.3k | 209.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | 2.3k | 128.14 | |
| Accenture (ACN) | 0.0 | $464k | 2.2k | 210.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 1.7k | 178.63 | |
| Intuit (INTU) | 0.0 | $255k | 975.00 | 261.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $227k | 2.1k | 107.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $232k | 2.5k | 92.84 | |
| stock | 0.0 | $337k | 2.3k | 149.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $441k | 3.3k | 132.27 | |
| Metropcs Communications (TMUS) | 0.0 | $502k | 6.4k | 78.44 |
