Atalanta Sosnoff Capital as of March 31, 2017
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $141M | 979k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.3 | $121M | 1.8M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $113M | 133k | 847.80 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $111M | 1.3M | 87.84 | |
| Bank of America Corporation (BAC) | 3.8 | $107M | 4.5M | 23.59 | |
| Amazon (AMZN) | 3.4 | $97M | 109k | 886.54 | |
| Citigroup (C) | 2.9 | $83M | 1.4M | 59.82 | |
| Facebook Inc cl a (META) | 2.8 | $81M | 568k | 142.05 | |
| Comcast Corporation (CMCSA) | 2.4 | $69M | 1.8M | 37.59 | |
| Home Depot (HD) | 2.2 | $62M | 425k | 146.83 | |
| EOG Resources (EOG) | 2.0 | $58M | 591k | 97.55 | |
| At&t (T) | 2.0 | $57M | 1.4M | 41.55 | |
| UnitedHealth (UNH) | 1.9 | $55M | 333k | 164.01 | |
| Morgan Stanley (MS) | 1.9 | $54M | 1.3M | 42.84 | |
| Cisco Systems (CSCO) | 1.8 | $52M | 1.5M | 33.80 | |
| Anadarko Petroleum Corporation | 1.8 | $52M | 831k | 62.00 | |
| Dow Chemical Company | 1.7 | $50M | 781k | 63.54 | |
| Raytheon Company | 1.7 | $49M | 320k | 152.50 | |
| Alibaba Group Holding (BABA) | 1.7 | $49M | 452k | 107.83 | |
| Visa (V) | 1.7 | $48M | 536k | 88.87 | |
| Celgene Corporation | 1.6 | $46M | 367k | 124.43 | |
| Walt Disney Company (DIS) | 1.6 | $45M | 400k | 113.39 | |
| Chevron Corporation (CVX) | 1.6 | $45M | 420k | 107.37 | |
| CSX Corporation (CSX) | 1.5 | $44M | 943k | 46.55 | |
| Mohawk Industries (MHK) | 1.5 | $43M | 188k | 229.49 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $42M | 778k | 53.37 | |
| FedEx Corporation (FDX) | 1.4 | $41M | 208k | 195.13 | |
| Schlumberger (SLB) | 1.4 | $40M | 516k | 78.10 | |
| NVIDIA Corporation (NVDA) | 1.4 | $39M | 360k | 108.93 | |
| Caterpillar (CAT) | 1.4 | $39M | 418k | 92.76 | |
| Philip Morris International (PM) | 1.3 | $38M | 333k | 112.90 | |
| Eli Lilly & Co. (LLY) | 1.3 | $37M | 440k | 84.11 | |
| Altria (MO) | 1.3 | $36M | 503k | 71.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $35M | 108k | 327.31 | |
| Norfolk Southern (NSC) | 1.2 | $34M | 304k | 111.97 | |
| Pepsi (PEP) | 1.2 | $34M | 300k | 111.86 | |
| Time Warner | 1.1 | $33M | 334k | 97.71 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $33M | 252k | 130.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $33M | 115k | 285.23 | |
| Honeywell International (HON) | 1.1 | $32M | 257k | 124.87 | |
| Boston Scientific Corporation (BSX) | 1.1 | $32M | 1.3M | 24.87 | |
| salesforce (CRM) | 1.1 | $31M | 381k | 82.49 | |
| Stanley Black & Decker (SWK) | 1.1 | $31M | 232k | 132.87 | |
| International Business Machines (IBM) | 1.1 | $30M | 175k | 174.14 | |
| Abbvie (ABBV) | 1.0 | $29M | 440k | 65.16 | |
| PNC Financial Services (PNC) | 1.0 | $29M | 238k | 120.24 | |
| Halliburton Company (HAL) | 1.0 | $28M | 578k | 49.21 | |
| CBS Corporation | 1.0 | $28M | 407k | 69.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $27M | 149k | 183.44 | |
| Martin Marietta Materials (MLM) | 0.9 | $27M | 122k | 218.25 | |
| Pfizer (PFE) | 0.9 | $26M | 762k | 34.21 | |
| Allergan | 0.9 | $26M | 108k | 238.93 | |
| Metropcs Communications (TMUS) | 0.8 | $24M | 371k | 64.59 | |
| Aetna | 0.8 | $23M | 184k | 127.55 | |
| Procter & Gamble Company (PG) | 0.8 | $23M | 254k | 89.85 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $23M | 305k | 73.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $17M | 73k | 235.74 | |
| Monster Beverage Corp (MNST) | 0.6 | $17M | 362k | 46.17 | |
| Southern Company (SO) | 0.6 | $16M | 314k | 49.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 97k | 124.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 72k | 167.69 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | 268k | 40.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.2M | 113k | 81.32 | |
| International Paper Company (IP) | 0.1 | $4.0M | 78k | 50.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.3M | 4.0k | 829.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 19k | 166.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 30k | 78.50 | |
| Lennar Corporation (LEN) | 0.1 | $1.9M | 37k | 51.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 33k | 55.67 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 33k | 63.55 | |
| Royal Dutch Shell | 0.1 | $1.9M | 36k | 52.73 | |
| United Technologies Corporation | 0.1 | $1.9M | 17k | 112.20 | |
| General Motors Company (GM) | 0.1 | $2.0M | 57k | 35.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 24k | 82.59 | |
| General Electric Company | 0.1 | $1.8M | 60k | 29.80 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 32k | 49.86 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 44k | 36.12 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.03 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 39k | 33.32 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 13k | 86.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 6.4k | 171.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 14k | 88.14 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 48k | 21.76 | |
| Las Vegas Sands (LVS) | 0.0 | $886k | 16k | 57.04 | |
| Rockwell Collins | 0.0 | $833k | 8.6k | 97.14 | |
| Franklin Resources (BEN) | 0.0 | $703k | 17k | 42.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $480k | 2.0k | 237.74 | |
| Coca-Cola Company (KO) | 0.0 | $341k | 8.0k | 42.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $151k | 11k | 13.36 | |
| New York Community Ban | 0.0 | $162k | 12k | 13.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $203k | 2.5k | 80.33 | |
| Netflix (NFLX) | 0.0 | $379k | 2.6k | 147.76 | |
| Tripadvisor (TRIP) | 0.0 | $267k | 6.2k | 43.10 | |
| Palo Alto Networks (PANW) | 0.0 | $305k | 2.7k | 112.55 |
