Atalanta Sosnoff Capital as of June 30, 2017
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $137M | 949k | 144.02 | |
| Microsoft Corporation (MSFT) | 4.2 | $120M | 1.7M | 68.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $118M | 127k | 929.67 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $113M | 1.2M | 91.40 | |
| Bank of America Corporation (BAC) | 3.8 | $108M | 4.4M | 24.26 | |
| Amazon (AMZN) | 3.6 | $101M | 105k | 968.00 | |
| Citigroup (C) | 3.2 | $92M | 1.4M | 66.88 | |
| Facebook Inc cl a (META) | 2.8 | $80M | 531k | 150.98 | |
| Comcast Corporation (CMCSA) | 2.5 | $72M | 1.8M | 38.92 | |
| Alibaba Group Holding (BABA) | 2.5 | $71M | 505k | 140.90 | |
| Home Depot (HD) | 2.4 | $67M | 435k | 153.40 | |
| Morgan Stanley (MS) | 2.2 | $63M | 1.4M | 44.56 | |
| UnitedHealth (UNH) | 2.1 | $60M | 325k | 185.42 | |
| Mohawk Industries (MHK) | 2.0 | $58M | 240k | 241.69 | |
| Philip Morris International (PM) | 1.9 | $54M | 462k | 117.45 | |
| EOG Resources (EOG) | 1.8 | $52M | 576k | 90.52 | |
| Chevron Corporation (CVX) | 1.8 | $52M | 496k | 104.33 | |
| CSX Corporation (CSX) | 1.8 | $50M | 920k | 54.56 | |
| Raytheon Company | 1.8 | $50M | 310k | 161.48 | |
| Visa (V) | 1.7 | $49M | 526k | 93.78 | |
| Dow Chemical Company | 1.7 | $48M | 762k | 63.07 | |
| Aetna | 1.7 | $48M | 315k | 151.83 | |
| Cisco Systems (CSCO) | 1.7 | $47M | 1.5M | 31.30 | |
| Celgene Corporation | 1.6 | $46M | 355k | 129.87 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $45M | 723k | 62.38 | |
| FedEx Corporation (FDX) | 1.6 | $44M | 202k | 217.35 | |
| Eli Lilly & Co. (LLY) | 1.5 | $42M | 506k | 82.30 | |
| Walt Disney Company (DIS) | 1.5 | $41M | 388k | 106.25 | |
| NVIDIA Corporation (NVDA) | 1.4 | $40M | 275k | 144.56 | |
| Kraft Heinz (KHC) | 1.4 | $39M | 453k | 85.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $37M | 288k | 128.87 | |
| Altria (MO) | 1.3 | $37M | 491k | 74.47 | |
| Norfolk Southern (NSC) | 1.3 | $36M | 294k | 121.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $36M | 106k | 336.83 | |
| Becton, Dickinson and (BDX) | 1.2 | $35M | 179k | 195.12 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $35M | 244k | 141.44 | |
| Boston Scientific Corporation (BSX) | 1.2 | $34M | 1.2M | 27.72 | |
| Pepsi (PEP) | 1.2 | $34M | 292k | 115.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $34M | 117k | 287.34 | |
| Honeywell International (HON) | 1.2 | $33M | 249k | 133.29 | |
| Time Warner | 1.1 | $32M | 321k | 100.41 | |
| salesforce (CRM) | 1.1 | $32M | 368k | 86.60 | |
| Hartford Financial Services (HIG) | 1.1 | $30M | 579k | 52.57 | |
| Coca-Cola Company (KO) | 1.1 | $30M | 667k | 44.85 | |
| PNC Financial Services (PNC) | 1.1 | $30M | 237k | 124.87 | |
| Caterpillar (CAT) | 1.0 | $30M | 275k | 107.46 | |
| At&t (T) | 1.0 | $29M | 766k | 37.73 | |
| Analog Devices (ADI) | 1.0 | $29M | 369k | 77.80 | |
| Stanley Black & Decker (SWK) | 1.0 | $28M | 197k | 140.72 | |
| International Business Machines (IBM) | 0.9 | $26M | 167k | 153.82 | |
| Martin Marietta Materials (MLM) | 0.9 | $25M | 112k | 222.59 | |
| Halliburton Company (HAL) | 0.8 | $24M | 556k | 42.70 | |
| Pfizer (PFE) | 0.8 | $23M | 693k | 33.59 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $23M | 295k | 77.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 90k | 132.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.8M | 108k | 91.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.0M | 210k | 42.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.4M | 31k | 241.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.3M | 39k | 159.94 | |
| Schlumberger (SLB) | 0.2 | $6.0M | 92k | 65.84 | |
| International Paper Company (IP) | 0.1 | $4.2M | 74k | 56.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 4.0k | 908.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 19k | 169.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 33k | 80.45 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 34k | 64.10 | |
| Lennar Corporation (LEN) | 0.1 | $2.0M | 37k | 53.31 | |
| Royal Dutch Shell | 0.1 | $1.9M | 36k | 53.18 | |
| United Technologies Corporation | 0.1 | $2.1M | 17k | 122.13 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 44k | 39.51 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 48k | 34.58 | |
| General Electric Company | 0.1 | $1.5M | 57k | 27.02 | |
| Rockwell Collins | 0.1 | $1.3M | 12k | 105.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 5.9k | 173.99 | |
| General Motors Company (GM) | 0.0 | $1.2M | 36k | 34.94 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 27k | 43.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $790k | 14k | 55.41 | |
| Las Vegas Sands (LVS) | 0.0 | $982k | 15k | 63.94 | |
| ConocoPhillips (COP) | 0.0 | $754k | 17k | 43.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $572k | 2.2k | 256.85 | |
| General Mills (GIS) | 0.0 | $632k | 11k | 55.37 | |
| Netflix (NFLX) | 0.0 | $376k | 2.5k | 149.50 | |
| Nordson Corporation (NDSN) | 0.0 | $268k | 2.2k | 121.27 | |
| Tripadvisor (TRIP) | 0.0 | $232k | 6.1k | 38.19 | |
| Servicenow (NOW) | 0.0 | $228k | 2.2k | 106.05 | |
| Palo Alto Networks (PANW) | 0.0 | $284k | 2.1k | 133.96 | |
| Abbvie (ABBV) | 0.0 | $337k | 4.7k | 72.47 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 3.4k | 60.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $265k | 5.3k | 49.72 |
