Atlantic Trust as of June 30, 2017
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 237 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 |
|---|---|---|---|---|---|
| First American Treasury Obligations Fund Cl Y | 4.8 | $6.1M | 6.1M | 1.00 | |
| General Electric Company | 3.4 | $4.3M | 159k | 27.01 | |
| 3M Company (MMM) | 3.0 | $3.8M | 18k | 218.78 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 54k | 68.86 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.7M | 28k | 133.14 | |
| Altria (MO) | 2.5 | $3.2M | 52k | 61.13 | |
| Visa (V) | 2.5 | $3.1M | 33k | 93.76 | |
| Home Depot (HD) | 2.5 | $3.1M | 20k | 153.40 | |
| Cisco Systems (CSCO) | 2.4 | $3.1M | 107k | 28.69 | |
| At&t (T) | 2.4 | $3.1M | 119k | 25.78 | |
| United Technologies Corporation | 2.4 | $3.0M | 25k | 122.08 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 35k | 80.73 | |
| Northern Trust Corporation (NTRS) | 2.1 | $2.7M | 28k | 97.21 | |
| Baxter International (BAX) | 2.1 | $2.6M | 42k | 61.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.6M | 2.8k | 926.96 | |
| Amazon (AMZN) | 2.0 | $2.5M | 2.6k | 967.87 | |
| Dow Chemical Company | 1.9 | $2.4M | 38k | 63.06 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 12k | 185.42 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.1M | 29k | 74.44 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.9M | 33k | 58.32 | |
| Welltower Inc Com reit (WELL) | 1.4 | $1.8M | 28k | 64.28 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 17k | 106.27 | |
| Enviva Partners Lp master ltd part | 1.4 | $1.8M | 64k | 27.49 | |
| Paypal Holdings (PYPL) | 1.4 | $1.7M | 32k | 53.69 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 11k | 153.84 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 11k | 144.55 | |
| Cedar Fair (FUN) | 1.2 | $1.6M | 22k | 72.12 | |
| Fortress Trans Infrst Invs L | 1.2 | $1.5M | 94k | 15.94 | |
| Pattern Energy | 1.1 | $1.4M | 60k | 23.83 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.4M | 34k | 40.92 | |
| Macquarie Infrastructure Company | 1.1 | $1.4M | 18k | 78.44 | |
| Crown Castle Intl (CCI) | 1.1 | $1.4M | 15k | 93.70 | |
| Apple (AAPL) | 1.0 | $1.3M | 9.1k | 143.97 | |
| AES Corporation (AES) | 1.0 | $1.3M | 116k | 11.11 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.3M | 53k | 24.64 | |
| Colony Northstar | 1.0 | $1.3M | 92k | 14.10 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 16k | 77.35 | |
| Starwood Property Trust (STWD) | 0.9 | $1.2M | 53k | 22.39 | |
| New Senior Inv Grp | 0.9 | $1.2M | 116k | 10.05 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 12k | 93.30 | |
| Mplx (MPLX) | 0.9 | $1.1M | 34k | 33.39 | |
| Kinder Morgan (KMI) | 0.9 | $1.1M | 57k | 19.16 | |
| 8point Energy Partners Lp ml | 0.9 | $1.1M | 72k | 15.13 | |
| Reynolds American | 0.8 | $1.0M | 16k | 65.03 | |
| E.I. du Pont de Nemours & Company | 0.8 | $990k | 20k | 50.45 | |
| Philip Morris International (PM) | 0.8 | $973k | 14k | 69.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $936k | 11k | 86.99 | |
| Novartis (NVS) | 0.7 | $899k | 11k | 82.93 | |
| Pfizer (PFE) | 0.6 | $748k | 27k | 27.30 | |
| Intel Corporation (INTC) | 0.6 | $693k | 23k | 30.12 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $657k | 8.9k | 73.57 | |
| Public Storage (PSA) | 0.5 | $627k | 1.6k | 404.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $604k | 3.6k | 169.38 | |
| Duke Energy (DUK) | 0.5 | $607k | 7.4k | 82.35 | |
| Teekay Offshore Partners | 0.5 | $597k | 208k | 2.87 | |
| American Tower Reit (AMT) | 0.5 | $575k | 4.3k | 132.34 | |
| Pepsi (PEP) | 0.4 | $534k | 4.4k | 121.50 | |
| Praxair | 0.4 | $527k | 4.0k | 132.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $536k | 2.2k | 243.19 | |
| Air Products & Chemicals (APD) | 0.4 | $515k | 3.6k | 143.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $490k | 13k | 38.91 | |
| Markel Corporation (MKL) | 0.4 | $481k | 493.00 | 975.66 | |
| Celgene Corporation | 0.4 | $470k | 3.6k | 129.94 | |
| Denny's Corporation (DENN) | 0.4 | $453k | 39k | 11.77 | |
| CarMax (KMX) | 0.3 | $442k | 7.0k | 63.01 | |
| PPG Industries (PPG) | 0.3 | $440k | 4.0k | 110.00 | |
| Automatic Data Processing (ADP) | 0.3 | $449k | 4.4k | 102.63 | |
| Southern Company (SO) | 0.3 | $417k | 13k | 33.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $394k | 41k | 9.68 | |
| Iron Mountain (IRM) | 0.3 | $391k | 11k | 34.34 | |
| Dollar Tree (DLTR) | 0.3 | $379k | 5.4k | 69.86 | |
| Oneok (OKE) | 0.3 | $378k | 19k | 20.05 | |
| Anthem (ELV) | 0.3 | $378k | 2.0k | 188.25 | |
| McDonald's Corporation (MCD) | 0.3 | $351k | 1.5k | 237.16 | |
| Zayo Group Hldgs | 0.3 | $349k | 11k | 30.91 | |
| Pioneer Natural Resources (PXD) | 0.3 | $337k | 2.1k | 159.72 | |
| American International (AIG) | 0.3 | $347k | 5.6k | 62.52 | |
| Crown Holdings (CCK) | 0.3 | $325k | 5.4k | 59.69 | |
| Emerson Electric (EMR) | 0.3 | $334k | 6.5k | 51.38 | |
| Consolidated Edison (ED) | 0.2 | $296k | 6.5k | 45.50 | |
| Bank of America Corporation (BAC) | 0.2 | $278k | 11k | 24.29 | |
| Coca-Cola Company (KO) | 0.2 | $283k | 6.3k | 44.89 | |
| Whirlpool Corporation (WHR) | 0.2 | $279k | 1.6k | 179.54 | |
| Merck & Co (MRK) | 0.2 | $282k | 4.4k | 64.02 | |
| Universal Display Corporation (OLED) | 0.2 | $273k | 2.5k | 109.20 | |
| MasterCard Incorporated (MA) | 0.2 | $268k | 2.2k | 121.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $261k | 4.7k | 55.41 | |
| Hancock Holding Company (HWC) | 0.2 | $262k | 5.4k | 48.97 | |
| Magellan Midstream Partners | 0.2 | $264k | 27k | 9.89 | |
| Mondelez Int (MDLZ) | 0.2 | $262k | 6.1k | 43.13 | |
| British American Tobac (BTI) | 0.2 | $252k | 28k | 9.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 1.7k | 145.67 | |
| Boeing Company (BA) | 0.2 | $239k | 1.2k | 197.52 | |
| Aetna | 0.2 | $235k | 1.6k | 151.61 | |
| One Gas (OGS) | 0.2 | $244k | 3.5k | 69.71 | |
| Chevron Corporation (CVX) | 0.2 | $218k | 5.2k | 42.33 | |
| American Water Works (AWK) | 0.2 | $211k | 2.7k | 78.00 | |
| Stryker Corporation (SYK) | 0.2 | $201k | 1.5k | 138.62 | |
| Brookfield Asset Management | 0.1 | $191k | 4.9k | 39.24 | |
| AvalonBay Communities (AVB) | 0.1 | $192k | 3.1k | 61.94 | |
| Waste Management (WM) | 0.1 | $172k | 3.8k | 45.03 | |
| Cheniere Energy (LNG) | 0.1 | $175k | 3.6k | 48.61 | |
| Abbvie (ABBV) | 0.1 | $179k | 2.5k | 72.56 | |
| Verizon Communications (VZ) | 0.1 | $170k | 11k | 15.23 | |
| Amgen (AMGN) | 0.1 | $146k | 850.00 | 171.76 | |
| Nextera Energy (NEE) | 0.1 | $154k | 1.1k | 140.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $154k | 2.8k | 55.30 | |
| Cincinnati Bell | 0.1 | $157k | 8.0k | 19.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.5k | 91.58 | |
| Norfolk Southern (NSC) | 0.1 | $144k | 1.2k | 122.03 | |
| Equity Residential (EQR) | 0.1 | $136k | 8.7k | 15.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $138k | 790.00 | 174.68 | |
| Nike (NKE) | 0.1 | $136k | 2.3k | 58.93 | |
| Schlumberger (SLB) | 0.1 | $137k | 2.1k | 65.90 | |
| Illinois Tool Works (ITW) | 0.1 | $139k | 972.00 | 143.00 | |
| Camden National Corporation (CAC) | 0.1 | $136k | 3.2k | 42.90 | |
| PNC Financial Services (PNC) | 0.1 | $129k | 1.0k | 124.64 | |
| Wec Energy Group (WEC) | 0.1 | $128k | 3.6k | 35.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $111k | 2.0k | 55.86 | |
| Biogen Idec (BIIB) | 0.1 | $114k | 420.00 | 271.43 | |
| Buckeye Partners | 0.1 | $116k | 6.9k | 16.81 | |
| Hca Holdings (HCA) | 0.1 | $118k | 1.4k | 86.96 | |
| Chubb (CB) | 0.1 | $116k | 800.00 | 145.00 | |
| Ecolab (ECL) | 0.1 | $106k | 800.00 | 132.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $97k | 2.0k | 48.50 | |
| Lowe's Companies (LOW) | 0.1 | $105k | 1.4k | 77.72 | |
| Netflix (NFLX) | 0.1 | $101k | 675.00 | 149.63 | |
| InterNAP Network Services | 0.1 | $105k | 29k | 3.66 | |
| Abbott Laboratories (ABT) | 0.1 | $83k | 1.7k | 48.68 | |
| American Electric Power Company (AEP) | 0.1 | $87k | 1.3k | 69.60 | |
| Accenture (ACN) | 0.1 | $87k | 700.00 | 124.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $87k | 1.4k | 60.80 | |
| Synchrony Financial (SYF) | 0.1 | $91k | 3.0k | 29.91 | |
| Eversource Energy (ES) | 0.1 | $91k | 1.5k | 60.67 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $83k | 2.9k | 28.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $79k | 1.9k | 41.40 | |
| U.S. Bancorp (USB) | 0.1 | $78k | 1.5k | 52.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $82k | 1.0k | 82.00 | |
| Raytheon Company | 0.1 | $71k | 440.00 | 161.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $71k | 600.00 | 118.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $77k | 557.00 | 138.24 | |
| Teekay Tankers Ltd cl a | 0.1 | $74k | 39k | 1.90 | |
| Phillips 66 (PSX) | 0.1 | $77k | 935.00 | 82.35 | |
| Microchip Technology (MCHP) | 0.1 | $66k | 850.00 | 77.65 | |
| AstraZeneca (AZN) | 0.1 | $58k | 2.4k | 24.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $61k | 900.00 | 67.78 | |
| General Mills (GIS) | 0.1 | $69k | 2.2k | 31.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $64k | 1.5k | 42.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $64k | 200.00 | 320.00 | |
| FleetCor Technologies | 0.1 | $65k | 454.00 | 143.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $61k | 281.00 | 217.08 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $62k | 13k | 4.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $66k | 1.0k | 66.00 | |
| Frp Holdings (FRPH) | 0.1 | $69k | 1.5k | 46.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 375.00 | 128.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $55k | 8.7k | 6.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 576.00 | 79.86 | |
| Target Corporation (TGT) | 0.0 | $46k | 875.00 | 52.57 | |
| Constellation Brands (STZ) | 0.0 | $51k | 261.00 | 195.40 | |
| Senior Housing Properties Trust | 0.0 | $47k | 2.3k | 20.55 | |
| Fidus Invt (FDUS) | 0.0 | $51k | 3.0k | 16.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $50k | 1.0k | 49.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $56k | 400.00 | 140.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $36k | 641.00 | 56.16 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 180.00 | 216.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 750.00 | 53.33 | |
| Capital One Financial (COF) | 0.0 | $39k | 473.00 | 82.45 | |
| Qualcomm (QCOM) | 0.0 | $37k | 675.00 | 54.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $38k | 14k | 2.75 | |
| NuStar Energy (NS) | 0.0 | $39k | 4.0k | 9.75 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $39k | 8.7k | 4.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $37k | 900.00 | 41.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $37k | 470.00 | 78.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $32k | 500.00 | 64.00 | |
| Expedia (EXPE) | 0.0 | $43k | 286.00 | 150.35 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 260.00 | 150.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $21k | 192.00 | 109.38 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 700.00 | 30.00 | |
| Core Laboratories | 0.0 | $20k | 200.00 | 100.00 | |
| Kroger (KR) | 0.0 | $23k | 1.0k | 23.00 | |
| ConocoPhillips (COP) | 0.0 | $22k | 500.00 | 44.00 | |
| Honeywell International (HON) | 0.0 | $20k | 150.00 | 133.33 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 350.00 | 71.43 | |
| EOG Resources (EOG) | 0.0 | $30k | 331.00 | 90.63 | |
| Belden (BDC) | 0.0 | $30k | 400.00 | 75.00 | |
| Bk Nova Cad (BNS) | 0.0 | $22k | 360.00 | 61.11 | |
| Rayonier (RYN) | 0.0 | $28k | 11k | 2.63 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $21k | 385.00 | 54.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 231.00 | 125.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $29k | 1.2k | 24.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $29k | 315.00 | 92.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $30k | 775.00 | 38.71 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $30k | 300.00 | 100.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $27k | 600.00 | 45.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $21k | 661.00 | 31.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $31k | 139.00 | 223.02 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $31k | 500.00 | 62.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 215.00 | 65.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 300.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $18k | 140.00 | 128.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 127.00 | 125.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 225.00 | 75.56 | |
| Banco Santander-Chile (BSAC) | 0.0 | $18k | 725.00 | 24.83 | |
| Enbridge Energy Partners | 0.0 | $14k | 9.6k | 1.46 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 8.6k | 1.51 | |
| Rbc Cad (RY) | 0.0 | $18k | 250.00 | 72.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 109.00 | 91.74 | |
| Six Flags Entertainment (SIX) | 0.0 | $11k | 185.00 | 59.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 386.00 | 49.22 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $14k | 426.00 | 32.86 | |
| Pandora Media | 0.0 | $9.0k | 1.0k | 9.00 | |
| Patriot Transportation Holding | 0.0 | $9.0k | 500.00 | 18.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 159.00 | 88.05 | |
| Dell Technologies Inc Class V equity | 0.0 | $8.0k | 133.00 | 60.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Skyline Corporation (SKY) | 0.0 | $3.0k | 495.00 | 6.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $4.0k | 2.5k | 1.58 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $6.0k | 65.00 | 92.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
| Spinnaker Realty Fund | 0.0 | $3.4k | 340k | 0.01 |
