Atalanta Sosnoff Capital as of March 31, 2020
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $212M | 1.3M | 157.71 | |
| Amazon (AMZN) | 5.7 | $161M | 82k | 1949.71 | |
| Apple (AAPL) | 5.6 | $158M | 620k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $108M | 93k | 1161.96 | |
| Visa (V) | 3.5 | $97M | 604k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $89M | 984k | 90.03 | |
| Facebook Inc cl a (META) | 2.5 | $69M | 414k | 166.80 | |
| Allstate Corporation (ALL) | 2.3 | $65M | 707k | 91.73 | |
| Norfolk Southern (NSC) | 2.3 | $65M | 444k | 146.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $62M | 237k | 263.60 | |
| Boston Scientific Corporation (BSX) | 2.2 | $62M | 1.9M | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $60M | 188k | 318.25 | |
| Fiserv (FI) | 2.1 | $60M | 628k | 94.99 | |
| Eli Lilly & Co. (LLY) | 2.1 | $59M | 425k | 138.72 | |
| American Tower Reit (AMT) | 2.0 | $56M | 258k | 217.75 | |
| salesforce (CRM) | 2.0 | $55M | 382k | 143.98 | |
| Home Depot (HD) | 1.8 | $52M | 276k | 186.71 | |
| Pepsi (PEP) | 1.8 | $49M | 409k | 120.10 | |
| Coca-Cola Company (KO) | 1.6 | $46M | 1.0M | 44.25 | |
| Procter & Gamble Company (PG) | 1.6 | $46M | 414k | 110.00 | |
| Paypal Holdings (PYPL) | 1.6 | $44M | 456k | 95.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $43M | 98k | 436.32 | |
| Qualcomm (QCOM) | 1.5 | $42M | 622k | 67.65 | |
| Merck & Co (MRK) | 1.5 | $42M | 541k | 76.94 | |
| UnitedHealth (UNH) | 1.5 | $42M | 166k | 249.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $41M | 363k | 113.62 | |
| Alibaba Group Holding (BABA) | 1.4 | $40M | 207k | 194.48 | |
| Citigroup (C) | 1.4 | $40M | 948k | 42.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $39M | 293k | 131.14 | |
| Honeywell International (HON) | 1.2 | $35M | 264k | 133.79 | |
| Micron Technology (MU) | 1.2 | $35M | 833k | 42.06 | |
| CVS Caremark Corporation (CVS) | 1.2 | $35M | 584k | 59.33 | |
| Chevron Corporation (CVX) | 1.2 | $34M | 475k | 72.46 | |
| Shopify Inc cl a (SHOP) | 1.2 | $34M | 82k | 416.94 | |
| Abbott Laboratories (ABT) | 1.2 | $34M | 424k | 78.91 | |
| Amgen (AMGN) | 1.1 | $31M | 155k | 202.73 | |
| Philip Morris International (PM) | 1.1 | $30M | 417k | 72.96 | |
| Deere & Company (DE) | 1.1 | $30M | 218k | 138.16 | |
| Nike (NKE) | 1.1 | $30M | 361k | 82.73 | |
| Sba Communications Corp (SBAC) | 1.1 | $30M | 110k | 269.96 | |
| Alcon (ALC) | 1.0 | $28M | 543k | 50.82 | |
| Target Corporation (TGT) | 1.0 | $27M | 292k | 92.97 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $27M | 225k | 117.69 | |
| Comcast Corporation (CMCSA) | 0.9 | $25M | 734k | 34.38 | |
| Walt Disney Company (DIS) | 0.9 | $25M | 254k | 96.59 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 85k | 285.13 | |
| Morgan Stanley (MS) | 0.8 | $24M | 694k | 34.00 | |
| TJX Companies (TJX) | 0.8 | $24M | 492k | 47.81 | |
| United Technologies Corporation | 0.7 | $19M | 205k | 94.33 | |
| Palo Alto Networks (PANW) | 0.7 | $19M | 116k | 163.96 | |
| L3harris Technologies (LHX) | 0.7 | $19M | 105k | 180.13 | |
| Dollar General (DG) | 0.7 | $19M | 123k | 151.01 | |
| Netflix (NFLX) | 0.6 | $18M | 47k | 375.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $17M | 71k | 237.97 | |
| Verizon Communications (VZ) | 0.5 | $13M | 245k | 53.73 | |
| United Parcel Service (UPS) | 0.5 | $13M | 139k | 93.42 | |
| Cisco Systems (CSCO) | 0.5 | $13M | 333k | 39.31 | |
| Stryker Corporation (SYK) | 0.3 | $9.8M | 59k | 166.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.7M | 34k | 257.75 | |
| Domino's Pizza (DPZ) | 0.2 | $7.1M | 22k | 324.08 | |
| Corning Incorporated (GLW) | 0.2 | $6.7M | 327k | 20.54 | |
| 3M Company (MMM) | 0.2 | $6.6M | 49k | 136.50 | |
| 0.2 | $5.5M | 224k | 24.56 | ||
| Bank of America Corporation (BAC) | 0.2 | $5.4M | 253k | 21.23 | |
| McDonald's Corporation (MCD) | 0.2 | $5.0M | 30k | 165.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 123k | 37.97 | |
| Marvell Technology Group | 0.2 | $4.8M | 210k | 22.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | 16k | 283.62 | |
| J.M. Smucker Company (SJM) | 0.2 | $4.4M | 40k | 111.01 | |
| Fortinet (FTNT) | 0.2 | $4.5M | 44k | 101.17 | |
| Medtronic (MDT) | 0.2 | $4.4M | 49k | 90.17 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $4.6M | 34k | 136.53 | |
| Broadcom (AVGO) | 0.2 | $4.4M | 18k | 237.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 2.1k | 1162.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 6.4k | 182.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $836k | 2.5k | 339.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $715k | 50k | 14.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $954k | 6.7k | 141.59 | |
| Metropcs Communications (TMUS) | 0.0 | $956k | 11k | 83.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $488k | 1.6k | 302.54 | |
| Illinois Tool Works (ITW) | 0.0 | $508k | 3.6k | 142.02 | |
| MasterCard Incorporated (MA) | 0.0 | $329k | 1.4k | 241.73 | |
| Synopsys (SNPS) | 0.0 | $269k | 2.1k | 128.71 | |
| Air Products & Chemicals (APD) | 0.0 | $409k | 2.1k | 199.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 2.4k | 100.04 | |
| Accenture (ACN) | 0.0 | $360k | 2.2k | 163.27 | |
| Intuit (INTU) | 0.0 | $224k | 975.00 | 229.74 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $207k | 1.8k | 118.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $385k | 5.0k | 77.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $202k | 2.9k | 69.73 | |
| stock | 0.0 | $284k | 2.3k | 126.22 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 62k | 0.00 |
