Atalanta Sosnoff Capital as of Sept. 30, 2020
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $261M | 2.3M | 115.81 | |
| Microsoft Corporation (MSFT) | 6.8 | $239M | 1.1M | 210.33 | |
| Amazon (AMZN) | 6.6 | $234M | 74k | 3148.74 | |
| Facebook Inc cl a (META) | 3.1 | $109M | 416k | 261.90 | |
| Visa (V) | 3.1 | $108M | 541k | 199.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $107M | 73k | 1465.61 | |
| Home Depot (HD) | 2.7 | $96M | 344k | 277.71 | |
| Norfolk Southern (NSC) | 2.5 | $89M | 415k | 213.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $80M | 540k | 148.88 | |
| Bank of America Corporation (BAC) | 2.3 | $80M | 3.3M | 24.09 | |
| NVIDIA Corporation (NVDA) | 2.2 | $79M | 146k | 541.22 | |
| Walt Disney Company (DIS) | 2.1 | $75M | 606k | 124.08 | |
| Cummins (CMI) | 2.1 | $74M | 350k | 211.16 | |
| Honeywell International (HON) | 2.1 | $73M | 441k | 164.61 | |
| UnitedHealth (UNH) | 2.0 | $72M | 230k | 311.77 | |
| Paypal Holdings (PYPL) | 1.9 | $68M | 344k | 197.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $67M | 108k | 624.35 | |
| Eli Lilly & Co. (LLY) | 1.7 | $61M | 411k | 148.02 | |
| American Tower Reit (AMT) | 1.6 | $56M | 233k | 241.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $55M | 573k | 96.27 | |
| Morgan Stanley (MS) | 1.5 | $54M | 1.1M | 48.35 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $54M | 110k | 490.42 | |
| salesforce (CRM) | 1.5 | $53M | 212k | 251.32 | |
| Boston Scientific Corporation (BSX) | 1.5 | $53M | 1.4M | 38.21 | |
| Qualcomm (QCOM) | 1.5 | $52M | 445k | 117.68 | |
| Target Corporation (TGT) | 1.3 | $45M | 287k | 157.42 | |
| Abbott Laboratories (ABT) | 1.3 | $45M | 413k | 108.83 | |
| Citigroup (C) | 1.2 | $44M | 1.0M | 43.11 | |
| Deere & Company (DE) | 1.2 | $44M | 197k | 221.63 | |
| Nike (NKE) | 1.2 | $44M | 348k | 125.53 | |
| Merck & Co (MRK) | 1.2 | $43M | 519k | 82.95 | |
| Alibaba Group Holding (BABA) | 1.2 | $43M | 146k | 293.97 | |
| Amgen (AMGN) | 1.0 | $36M | 142k | 254.16 | |
| Lululemon Athletica (LULU) | 1.0 | $36M | 109k | 329.37 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $35M | 214k | 165.37 | |
| Advanced Micro Devices (AMD) | 1.0 | $35M | 428k | 81.99 | |
| Nextera Energy (NEE) | 1.0 | $35M | 125k | 277.56 | |
| Procter & Gamble Company (PG) | 1.0 | $35M | 249k | 138.99 | |
| Discover Financial Services (DFS) | 1.0 | $34M | 592k | 57.78 | |
| Sba Communications Corp (SBAC) | 0.9 | $33M | 105k | 318.48 | |
| Rockwell Automation (ROK) | 0.9 | $33M | 150k | 220.68 | |
| Palo Alto Networks (PANW) | 0.8 | $29M | 119k | 244.75 | |
| L3harris Technologies (LHX) | 0.8 | $29M | 171k | 169.84 | |
| Linde | 0.8 | $29M | 121k | 238.13 | |
| Coca-Cola Company (KO) | 0.8 | $29M | 583k | 49.37 | |
| Pepsi (PEP) | 0.8 | $27M | 195k | 138.60 | |
| Wynn Resorts (WYNN) | 0.8 | $27M | 374k | 71.81 | |
| Micron Technology (MU) | 0.7 | $26M | 558k | 46.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $24M | 173k | 139.91 | |
| MasterCard Incorporated (MA) | 0.7 | $24M | 72k | 338.19 | |
| Dollar General (DG) | 0.7 | $24M | 112k | 209.62 | |
| Medtronic (MDT) | 0.7 | $24M | 227k | 103.93 | |
| ConocoPhillips (COP) | 0.7 | $23M | 702k | 32.84 | |
| BHP Billiton (BHP) | 0.6 | $22M | 433k | 51.70 | |
| Philip Morris International (PM) | 0.5 | $19M | 257k | 74.98 | |
| United Parcel Service (UPS) | 0.5 | $18M | 106k | 166.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $17M | 49k | 355.00 | |
| eBay (EBAY) | 0.4 | $16M | 298k | 52.10 | |
| Sealed Air (SEE) | 0.4 | $15M | 395k | 38.81 | |
| Broadcom (AVGO) | 0.4 | $14M | 38k | 364.33 | |
| Synopsys (SNPS) | 0.3 | $12M | 54k | 213.98 | |
| Fortive (FTV) | 0.3 | $11M | 147k | 76.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $10M | 31k | 334.88 | |
| Capital One Financial (COF) | 0.3 | $10M | 140k | 71.86 | |
| Shopify Inc cl a (SHOP) | 0.3 | $10M | 9.7k | 1023.00 | |
| Boeing Company (BA) | 0.3 | $9.6M | 58k | 165.19 | |
| Caterpillar (CAT) | 0.3 | $9.0M | 60k | 149.16 | |
| Universal Display Corporation (OLED) | 0.2 | $8.7M | 48k | 180.73 | |
| 3M Company (MMM) | 0.2 | $7.9M | 49k | 160.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.8M | 129k | 60.29 | |
| Pfizer (PFE) | 0.2 | $7.4M | 203k | 36.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.7M | 15k | 441.50 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | 71k | 72.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 1.5k | 1469.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $945k | 2.5k | 383.37 | |
| FedEx Corporation (FDX) | 0.0 | $805k | 3.2k | 251.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $793k | 51k | 15.64 | |
| Illinois Tool Works (ITW) | 0.0 | $789k | 4.1k | 193.29 | |
| American Express Company (AXP) | 0.0 | $754k | 7.5k | 100.28 | |
| Metropcs Communications (TMUS) | 0.0 | $694k | 6.1k | 114.39 | |
| Williams Companies (WMB) | 0.0 | $688k | 35k | 19.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $632k | 40k | 15.80 | |
| Air Products & Chemicals (APD) | 0.0 | $593k | 2.0k | 297.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $507k | 1.6k | 315.30 | |
| stock | 0.0 | $421k | 2.2k | 187.95 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $370k | 1.2k | 308.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $321k | 2.2k | 142.92 | |
| Intuit (INTU) | 0.0 | $318k | 975.00 | 326.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $310k | 2.2k | 143.19 | |
| Wix (WIX) | 0.0 | $289k | 1.1k | 254.63 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $256k | 1.1k | 231.67 | |
| AutoZone (AZO) | 0.0 | $200k | 170.00 | 1176.47 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 62k | 0.00 |
