Atalanta Sosnoff Capital as of June 30, 2020
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $226M | 1.1M | 203.51 | |
| Apple (AAPL) | 6.6 | $218M | 598k | 364.80 | |
| Amazon (AMZN) | 6.1 | $202M | 73k | 2758.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $118M | 83k | 1418.06 | |
| Visa (V) | 3.2 | $108M | 558k | 193.17 | |
| Paypal Holdings (PYPL) | 3.1 | $104M | 594k | 174.23 | |
| Facebook Inc cl a (META) | 3.0 | $99M | 436k | 227.07 | |
| NVIDIA Corporation (NVDA) | 2.4 | $80M | 211k | 379.91 | |
| Home Depot (HD) | 2.3 | $76M | 301k | 250.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $75M | 536k | 140.63 | |
| Norfolk Southern (NSC) | 2.3 | $75M | 426k | 175.57 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $73M | 771k | 94.06 | |
| UnitedHealth (UNH) | 2.1 | $69M | 234k | 294.95 | |
| Eli Lilly & Co. (LLY) | 2.1 | $69M | 420k | 164.18 | |
| Honeywell International (HON) | 2.0 | $65M | 452k | 144.59 | |
| Citigroup (C) | 1.9 | $64M | 1.3M | 51.10 | |
| Bank of America Corporation (BAC) | 1.9 | $63M | 2.7M | 23.75 | |
| American Tower Reit (AMT) | 1.9 | $62M | 240k | 258.54 | |
| Fiserv (FI) | 1.8 | $61M | 622k | 97.62 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $59M | 136k | 435.31 | |
| Qualcomm (QCOM) | 1.7 | $57M | 623k | 91.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $56M | 111k | 510.05 | |
| Boston Scientific Corporation (BSX) | 1.5 | $50M | 1.4M | 35.11 | |
| Chevron Corporation (CVX) | 1.5 | $49M | 554k | 89.23 | |
| Shopify Inc cl a (SHOP) | 1.4 | $45M | 48k | 949.19 | |
| Micron Technology (MU) | 1.4 | $45M | 874k | 51.52 | |
| salesforce (CRM) | 1.3 | $44M | 237k | 187.33 | |
| Morgan Stanley (MS) | 1.2 | $41M | 847k | 48.30 | |
| Merck & Co (MRK) | 1.2 | $41M | 526k | 77.33 | |
| L3harris Technologies (LHX) | 1.2 | $40M | 237k | 169.67 | |
| Abbott Laboratories (ABT) | 1.2 | $38M | 420k | 91.43 | |
| Wynn Resorts (WYNN) | 1.1 | $37M | 491k | 74.49 | |
| Nike (NKE) | 1.0 | $35M | 354k | 98.05 | |
| Cummins (CMI) | 1.0 | $34M | 197k | 173.27 | |
| Amgen (AMGN) | 1.0 | $34M | 144k | 235.86 | |
| ConocoPhillips (COP) | 1.0 | $34M | 809k | 42.02 | |
| CVS Caremark Corporation (CVS) | 1.0 | $33M | 504k | 64.97 | |
| Sba Communications Corp (SBAC) | 1.0 | $33M | 109k | 297.92 | |
| Rockwell Automation (ROK) | 1.0 | $32M | 152k | 213.00 | |
| Target Corporation (TGT) | 0.9 | $31M | 260k | 119.92 | |
| Alibaba Group Holding (BABA) | 0.9 | $31M | 145k | 215.71 | |
| Walt Disney Company (DIS) | 0.9 | $31M | 275k | 111.52 | |
| Deere & Company (DE) | 0.9 | $31M | 194k | 157.15 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $28M | 203k | 137.04 | |
| Procter & Gamble Company (PG) | 0.8 | $27M | 228k | 119.56 | |
| Palo Alto Networks (PANW) | 0.8 | $26M | 115k | 229.67 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 540k | 44.68 | |
| Pepsi (PEP) | 0.7 | $23M | 177k | 132.26 | |
| Dollar General (DG) | 0.6 | $21M | 111k | 190.52 | |
| Medtronic (MDT) | 0.6 | $21M | 230k | 91.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $21M | 174k | 119.77 | |
| eBay (EBAY) | 0.6 | $20M | 385k | 52.45 | |
| Philip Morris International (PM) | 0.6 | $19M | 269k | 70.07 | |
| TJX Companies (TJX) | 0.5 | $18M | 349k | 50.56 | |
| Sealed Air (SEE) | 0.5 | $16M | 472k | 32.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 41k | 303.20 | |
| Capital One Financial (COF) | 0.4 | $12M | 187k | 62.59 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 245k | 46.64 | |
| Synopsys (SNPS) | 0.3 | $11M | 57k | 195.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 30k | 362.34 | |
| Boeing Company (BA) | 0.3 | $11M | 59k | 183.26 | |
| Caterpillar (CAT) | 0.3 | $10M | 81k | 126.49 | |
| Marvell Technology Group | 0.3 | $10M | 287k | 35.06 | |
| Broadcom (AVGO) | 0.3 | $9.6M | 30k | 315.60 | |
| United Parcel Service (UPS) | 0.3 | $9.1M | 82k | 111.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.9M | 29k | 308.37 | |
| Fortinet (FTNT) | 0.3 | $8.6M | 62k | 137.27 | |
| 3M Company (MMM) | 0.2 | $8.0M | 51k | 155.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.8M | 132k | 58.80 | |
| PNC Financial Services (PNC) | 0.2 | $6.9M | 65k | 105.21 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $5.3M | 72k | 73.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.2M | 37k | 139.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 112k | 44.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $4.7M | 27k | 174.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 1.8k | 1413.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 101k | 11.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $925k | 75k | 12.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $900k | 2.5k | 365.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $795k | 4.7k | 169.15 | |
| Halliburton Company (HAL) | 0.0 | $790k | 61k | 12.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $727k | 40k | 18.18 | |
| Illinois Tool Works (ITW) | 0.0 | $714k | 4.1k | 174.91 | |
| Williams Companies (WMB) | 0.0 | $666k | 35k | 19.03 | |
| Centene Corporation (CNC) | 0.0 | $661k | 10k | 63.56 | |
| Metropcs Communications (TMUS) | 0.0 | $614k | 5.9k | 104.17 | |
| Nextera Energy (NEE) | 0.0 | $584k | 2.4k | 240.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $497k | 1.6k | 307.17 | |
| Air Products & Chemicals (APD) | 0.0 | $495k | 2.1k | 241.46 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $452k | 1.6k | 281.80 | |
| stock | 0.0 | $450k | 2.3k | 198.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $408k | 5.0k | 81.60 | |
| MasterCard Incorporated (MA) | 0.0 | $402k | 1.4k | 295.37 | |
| Intuit (INTU) | 0.0 | $292k | 985.00 | 296.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 2.2k | 126.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $267k | 1.6k | 167.40 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $250k | 1.1k | 226.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 4.3k | 58.82 | |
| Accenture (ACN) | 0.0 | $207k | 965.00 | 214.51 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 62k | 0.00 |
