Atalanta Sosnoff Capital as of Dec. 31, 2020
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $286M | 2.2M | 132.69 | |
| Amazon (AMZN) | 6.0 | $234M | 72k | 3256.94 | |
| Microsoft Corporation (MSFT) | 6.0 | $234M | 1.0M | 222.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $127M | 73k | 1752.65 | |
| Visa (V) | 3.1 | $120M | 548k | 218.73 | |
| Bank of America Corporation (BAC) | 2.9 | $114M | 3.8M | 30.31 | |
| Facebook Inc cl a (META) | 2.7 | $106M | 389k | 273.16 | |
| Discover Financial Services (DFS) | 2.7 | $105M | 1.2M | 90.53 | |
| Norfolk Southern (NSC) | 2.4 | $94M | 396k | 237.61 | |
| Honeywell International (HON) | 2.3 | $91M | 428k | 212.70 | |
| Morgan Stanley (MS) | 2.3 | $90M | 1.3M | 68.53 | |
| Walt Disney Company (DIS) | 2.1 | $83M | 455k | 181.19 | |
| Johnson & Johnson (JNJ) | 2.1 | $80M | 511k | 157.38 | |
| UnitedHealth (UNH) | 2.1 | $80M | 229k | 350.69 | |
| Paypal Holdings (PYPL) | 2.0 | $80M | 342k | 234.20 | |
| Cummins (CMI) | 2.0 | $78M | 341k | 227.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $75M | 590k | 127.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $75M | 144k | 522.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $71M | 107k | 661.54 | |
| Medtronic (MDT) | 1.8 | $70M | 601k | 117.14 | |
| Qualcomm (QCOM) | 1.7 | $67M | 443k | 152.34 | |
| Eli Lilly & Co. (LLY) | 1.7 | $65M | 387k | 168.84 | |
| Nextera Energy (NEE) | 1.5 | $57M | 741k | 77.15 | |
| Lululemon Athletica (LULU) | 1.4 | $56M | 161k | 348.03 | |
| Linde | 1.4 | $56M | 213k | 263.52 | |
| Rockwell Automation (ROK) | 1.4 | $55M | 221k | 250.81 | |
| Target Corporation (TGT) | 1.4 | $55M | 309k | 176.53 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $54M | 108k | 500.12 | |
| Home Depot (HD) | 1.4 | $53M | 201k | 265.62 | |
| Deere & Company (DE) | 1.3 | $53M | 196k | 269.05 | |
| Union Pacific Corporation (UNP) | 1.3 | $52M | 248k | 208.22 | |
| Nike (NKE) | 1.2 | $49M | 343k | 141.46 | |
| salesforce (CRM) | 1.2 | $47M | 210k | 222.53 | |
| Abbott Laboratories (ABT) | 1.1 | $45M | 409k | 109.49 | |
| Schlumberger (SLB) | 1.1 | $43M | 2.0M | 21.83 | |
| Micron Technology (MU) | 1.1 | $43M | 567k | 75.18 | |
| Palo Alto Networks (PANW) | 1.1 | $42M | 119k | 355.40 | |
| Citigroup (C) | 1.0 | $39M | 633k | 61.66 | |
| Stanley Black & Decker (SWK) | 0.9 | $36M | 203k | 178.56 | |
| Advanced Micro Devices (AMD) | 0.9 | $36M | 394k | 91.71 | |
| PNC Financial Services (PNC) | 0.9 | $36M | 240k | 148.99 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $36M | 215k | 165.50 | |
| Delta Air Lines (DAL) | 0.9 | $35M | 880k | 40.21 | |
| American Tower Reit (AMT) | 0.9 | $35M | 157k | 224.46 | |
| Procter & Gamble Company (PG) | 0.9 | $33M | 240k | 139.14 | |
| Anthem (ELV) | 0.8 | $32M | 101k | 321.09 | |
| Coca-Cola Company (KO) | 0.8 | $30M | 551k | 54.84 | |
| Pepsi (PEP) | 0.7 | $28M | 191k | 148.30 | |
| ConocoPhillips (COP) | 0.7 | $26M | 655k | 39.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $25M | 171k | 144.13 | |
| Dollar General (DG) | 0.6 | $23M | 108k | 210.29 | |
| United Parcel Service (UPS) | 0.6 | $23M | 134k | 168.40 | |
| Capital One Financial (COF) | 0.5 | $21M | 212k | 98.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $19M | 50k | 376.77 | |
| Boston Scientific Corporation (BSX) | 0.5 | $19M | 519k | 35.95 | |
| EOG Resources (EOG) | 0.4 | $17M | 343k | 49.87 | |
| Broadcom (AVGO) | 0.4 | $17M | 38k | 437.84 | |
| Metropcs Communications (TMUS) | 0.4 | $17M | 124k | 134.85 | |
| Sealed Air (SEE) | 0.4 | $15M | 334k | 45.79 | |
| Universal Display Corporation (OLED) | 0.4 | $15M | 63k | 229.80 | |
| Synopsys (SNPS) | 0.4 | $14M | 56k | 259.24 | |
| American Eagle Outfitters (AEO) | 0.3 | $13M | 660k | 20.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 35k | 373.90 | |
| Ally Financial (ALLY) | 0.3 | $10M | 286k | 35.66 | |
| Constellation Brands (STZ) | 0.2 | $9.5M | 43k | 219.04 | |
| PPG Industries (PPG) | 0.2 | $8.9M | 62k | 144.22 | |
| Shopify Inc cl a (SHOP) | 0.2 | $8.0M | 7.0k | 1131.95 | |
| Pfizer (PFE) | 0.2 | $7.6M | 206k | 36.81 | |
| Caterpillar (CAT) | 0.2 | $6.4M | 35k | 182.03 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $6.2M | 52k | 119.21 | |
| Fortive (FTV) | 0.2 | $6.1M | 86k | 70.82 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 9.5k | 263.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 1.3k | 1751.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 51k | 26.02 | |
| General Electric Company | 0.0 | $1.3M | 118k | 10.80 | |
| American Express Company (AXP) | 0.0 | $1.2M | 10k | 120.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $991k | 51k | 19.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $882k | 2.5k | 355.07 | |
| Williams Companies (WMB) | 0.0 | $840k | 42k | 20.05 | |
| Illinois Tool Works (ITW) | 0.0 | $839k | 4.1k | 203.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $630k | 2.7k | 232.82 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $564k | 1.6k | 359.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $508k | 1.7k | 304.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $421k | 3.0k | 140.57 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $418k | 1.2k | 346.60 | |
| Intuit (INTU) | 0.0 | $370k | 975.00 | 379.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $356k | 2.2k | 164.28 | |
| Wix (WIX) | 0.0 | $349k | 1.4k | 250.18 | |
| Activision Blizzard | 0.0 | $281k | 3.0k | 92.89 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $241k | 2.5k | 98.37 | |
| Abbvie (ABBV) | 0.0 | $236k | 2.2k | 107.22 | |
| Philip Morris International (PM) | 0.0 | $212k | 2.6k | 82.78 | |
| At&t (T) | 0.0 | $210k | 7.3k | 28.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $206k | 600.00 | 343.33 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 62k | 0.00 |
