Atalanta Sosnoff Capital as of Dec. 31, 2016
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $118M | 1.0M | 115.82 | |
| Microsoft Corporation (MSFT) | 4.1 | $115M | 1.9M | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $111M | 1.3M | 86.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $109M | 138k | 792.46 | |
| Bank of America Corporation (BAC) | 3.9 | $109M | 4.9M | 22.10 | |
| Citigroup (C) | 3.1 | $87M | 1.5M | 59.43 | |
| Amazon (AMZN) | 3.0 | $84M | 112k | 749.88 | |
| Comcast Corporation (CMCSA) | 2.5 | $69M | 998k | 69.05 | |
| Facebook Inc cl a (META) | 2.4 | $69M | 596k | 115.05 | |
| Cisco Systems (CSCO) | 2.3 | $64M | 2.1M | 30.22 | |
| At&t (T) | 2.3 | $64M | 1.5M | 42.53 | |
| Anadarko Petroleum Corporation | 2.2 | $62M | 884k | 69.73 | |
| Raytheon Company | 2.1 | $60M | 425k | 142.00 | |
| Home Depot (HD) | 2.1 | $60M | 445k | 134.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $56M | 196k | 287.92 | |
| Morgan Stanley (MS) | 2.0 | $56M | 1.3M | 42.25 | |
| UnitedHealth (UNH) | 2.0 | $56M | 352k | 160.04 | |
| Chevron Corporation (CVX) | 1.9 | $52M | 444k | 117.70 | |
| Abbvie (ABBV) | 1.8 | $51M | 813k | 62.62 | |
| Norfolk Southern (NSC) | 1.8 | $51M | 468k | 108.07 | |
| Canadian Natural Resources (CNQ) | 1.8 | $51M | 1.6M | 31.88 | |
| Schlumberger (SLB) | 1.6 | $46M | 549k | 83.95 | |
| Celgene Corporation | 1.6 | $46M | 399k | 115.75 | |
| Dow Chemical Company | 1.6 | $46M | 800k | 57.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $45M | 392k | 115.21 | |
| CSX Corporation (CSX) | 1.6 | $44M | 1.2M | 35.93 | |
| Walt Disney Company (DIS) | 1.5 | $43M | 414k | 104.22 | |
| Visa (V) | 1.5 | $42M | 543k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $42M | 462k | 90.26 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $41M | 599k | 67.59 | |
| General Electric Company | 1.4 | $40M | 1.3M | 31.60 | |
| Time Warner | 1.4 | $39M | 399k | 96.53 | |
| American International (AIG) | 1.2 | $33M | 504k | 65.31 | |
| Alibaba Group Holding (BABA) | 1.1 | $32M | 368k | 87.82 | |
| FedEx Corporation (FDX) | 1.1 | $32M | 172k | 186.19 | |
| Honeywell International (HON) | 1.1 | $32M | 272k | 115.85 | |
| Bristol Myers Squibb (BMY) | 1.1 | $30M | 520k | 58.44 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $30M | 559k | 53.53 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $29M | 283k | 102.95 | |
| Boston Scientific Corporation (BSX) | 1.0 | $29M | 1.4M | 21.63 | |
| Martin Marietta Materials (MLM) | 1.0 | $29M | 129k | 221.52 | |
| Altria (MO) | 1.0 | $28M | 408k | 67.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $27M | 483k | 55.52 | |
| salesforce (CRM) | 0.9 | $27M | 392k | 68.46 | |
| Electronic Arts (EA) | 0.9 | $26M | 327k | 78.76 | |
| Pepsi (PEP) | 0.9 | $25M | 242k | 104.63 | |
| Stanley Black & Decker (SWK) | 0.9 | $25M | 214k | 114.69 | |
| Mohawk Industries (MHK) | 0.9 | $24M | 122k | 199.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $23M | 104k | 223.54 | |
| American Tower Reit (AMT) | 0.8 | $23M | 217k | 105.69 | |
| Halliburton Company (HAL) | 0.8 | $22M | 403k | 54.10 | |
| Procter & Gamble Company (PG) | 0.8 | $22M | 257k | 84.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $21M | 286k | 73.55 | |
| Pfizer (PFE) | 0.7 | $21M | 637k | 32.47 | |
| Advance Auto Parts (AAP) | 0.7 | $19M | 110k | 169.15 | |
| Westrock (WRK) | 0.6 | $18M | 347k | 50.77 | |
| Metropcs Communications (TMUS) | 0.6 | $16M | 281k | 57.51 | |
| Southern Company (SO) | 0.5 | $15M | 311k | 49.19 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $15M | 378k | 39.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 80k | 160.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.5M | 127k | 75.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.0M | 35k | 254.94 | |
| BlackRock (BLK) | 0.3 | $8.6M | 23k | 380.54 | |
| Acuity Brands (AYI) | 0.3 | $7.7M | 34k | 230.87 | |
| SYSCO Corporation (SYY) | 0.3 | $7.3M | 132k | 55.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.3M | 33k | 163.02 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.7M | 21k | 228.52 | |
| International Paper Company (IP) | 0.2 | $4.5M | 86k | 53.06 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | 67k | 53.38 | |
| General Motors Company (GM) | 0.1 | $3.0M | 86k | 34.85 | |
| Kinder Morgan (KMI) | 0.1 | $3.1M | 151k | 20.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 4.2k | 770.95 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 19k | 116.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 30k | 78.92 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 32k | 58.85 | |
| Royal Dutch Shell | 0.1 | $1.9M | 35k | 54.38 | |
| United Technologies Corporation | 0.1 | $1.9M | 17k | 109.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 33k | 55.10 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 20k | 87.25 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 91.47 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.62 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 33k | 42.92 | |
| Dollar General (DG) | 0.1 | $1.3M | 18k | 74.07 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 22k | 50.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 18k | 71.21 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 40k | 30.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 14k | 85.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 15k | 82.51 | |
| Las Vegas Sands (LVS) | 0.0 | $621k | 12k | 53.33 | |
| International Business Machines (IBM) | 0.0 | $432k | 2.6k | 166.15 | |
| D.R. Horton (DHI) | 0.0 | $680k | 25k | 27.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $665k | 4.0k | 165.22 | |
| Caterpillar (CAT) | 0.0 | $357k | 3.8k | 92.78 | |
| Coca-Cola Company (KO) | 0.0 | $333k | 8.0k | 41.45 | |
| Intel Corporation (INTC) | 0.0 | $340k | 9.4k | 36.25 | |
| Regions Financial Corporation (RF) | 0.0 | $320k | 22k | 14.38 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | 1.5k | 143.92 | |
| EOG Resources (EOG) | 0.0 | $338k | 3.3k | 101.20 | |
| Fiserv (FI) | 0.0 | $265k | 2.5k | 106.43 | |
| New York Community Ban | 0.0 | $185k | 12k | 15.93 | |
| Alexion Pharmaceuticals | 0.0 | $203k | 1.7k | 122.29 | |
| Six Flags Entertainment (SIX) | 0.0 | $310k | 5.2k | 60.01 |
