Atlantic Trust as of Sept. 30, 2017
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 219 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.9 | $3.9M | 53k | 74.48 | |
Dowdupont | 2.9 | $3.8M | 55k | 69.24 | |
Cisco Systems (CSCO) | 2.7 | $3.7M | 110k | 33.63 | |
3M Company (MMM) | 2.7 | $3.7M | 18k | 209.88 | |
Johnson & Johnson (JNJ) | 2.7 | $3.6M | 28k | 130.02 | |
Home Depot (HD) | 2.6 | $3.6M | 22k | 163.57 | |
Visa (V) | 2.6 | $3.5M | 33k | 105.25 | |
Altria (MO) | 2.4 | $3.3M | 51k | 63.42 | |
United Technologies Corporation | 2.2 | $2.9M | 25k | 116.09 | |
At&t (T) | 2.0 | $2.7M | 70k | 39.17 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 33k | 81.99 | |
Baxter International (BAX) | 2.0 | $2.7M | 43k | 62.74 | |
Amazon (AMZN) | 2.0 | $2.7M | 2.8k | 961.46 | |
Northern Trust Corporation (NTRS) | 1.8 | $2.4M | 26k | 91.95 | |
UnitedHealth (UNH) | 1.8 | $2.4M | 12k | 195.85 | |
Paypal Holdings (PYPL) | 1.8 | $2.4M | 37k | 64.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.4M | 2.4k | 973.64 | |
Colgate-Palmolive Company (CL) | 1.7 | $2.2M | 31k | 72.86 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.2M | 12k | 178.78 | |
General Electric Company | 1.6 | $2.1M | 88k | 24.18 | |
American Water Works (AWK) | 1.5 | $2.0M | 25k | 80.92 | |
Facebook Inc cl a (META) | 1.5 | $2.0M | 12k | 170.90 | |
Magellan Midstream Partners | 1.4 | $1.9M | 27k | 71.05 | |
Starbucks Corporation (SBUX) | 1.3 | $1.8M | 33k | 53.72 | |
Enviva Partners Lp master ltd part | 1.3 | $1.8M | 60k | 29.55 | |
Walt Disney Company (DIS) | 1.3 | $1.7M | 18k | 98.54 | |
American Tower Reit (AMT) | 1.2 | $1.7M | 12k | 136.67 | |
Fortress Trans Infrst Invs L | 1.2 | $1.6M | 91k | 18.04 | |
British American Tobac (BTI) | 1.2 | $1.6M | 25k | 62.44 | |
Philip Morris International (PM) | 1.1 | $1.5M | 14k | 111.02 | |
Caterpillar (CAT) | 1.1 | $1.5M | 12k | 124.73 | |
Apple (AAPL) | 1.1 | $1.5M | 9.6k | 154.10 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $1.4M | 33k | 43.13 | |
Crown Castle Intl (CCI) | 1.1 | $1.4M | 14k | 100.00 | |
International Business Machines (IBM) | 1.1 | $1.4M | 9.7k | 145.09 | |
Procter & Gamble Company (PG) | 1.1 | $1.4M | 15k | 90.95 | |
Pattern Energy | 1.0 | $1.4M | 57k | 24.11 | |
Cedar Fair (FUN) | 1.0 | $1.3M | 20k | 64.10 | |
Enterprise Products Partners (EPD) | 1.0 | $1.3M | 50k | 26.08 | |
Landmark Infrastructure | 0.9 | $1.3M | 75k | 16.93 | |
AES Corporation (AES) | 0.9 | $1.2M | 111k | 11.02 | |
Macquarie Infrastructure Company | 0.9 | $1.2M | 17k | 72.15 | |
Mplx (MPLX) | 0.9 | $1.2M | 34k | 35.02 | |
Oneok (OKE) | 0.9 | $1.2M | 21k | 55.43 | |
Colony Northstar | 0.8 | $1.1M | 89k | 12.56 | |
Starwood Property Trust (STWD) | 0.8 | $1.1M | 51k | 21.72 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 4.2k | 252.89 | |
Kinder Morgan (KMI) | 0.8 | $1.0M | 54k | 19.18 | |
8point Energy Partners Lp ml | 0.8 | $1.0M | 69k | 14.96 | |
New Senior Inv Grp | 0.8 | $1.0M | 110k | 9.15 | |
Novartis (NVS) | 0.7 | $931k | 11k | 85.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $904k | 11k | 84.01 | |
Apollo Commercial Real Est. Finance (ARI) | 0.7 | $888k | 49k | 18.11 | |
Pfizer (PFE) | 0.7 | $878k | 25k | 35.69 | |
Intel Corporation (INTC) | 0.6 | $846k | 22k | 38.07 | |
Welltower Inc Com reit (WELL) | 0.6 | $777k | 11k | 70.32 | |
Berkshire Hathaway (BRK.B) | 0.5 | $654k | 3.6k | 183.40 | |
E.I. du Pont de Nemours & Company | 0.5 | $639k | 9.2k | 69.23 | |
Duke Energy (DUK) | 0.5 | $626k | 7.5k | 83.97 | |
Chevron Corporation (CVX) | 0.5 | $605k | 5.2k | 117.48 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $593k | 8.7k | 68.55 | |
Equity Residential (EQR) | 0.4 | $574k | 8.7k | 65.98 | |
Southern Company (SO) | 0.4 | $574k | 12k | 49.09 | |
AvalonBay Communities (AVB) | 0.4 | $553k | 3.1k | 178.39 | |
Verizon Communications (VZ) | 0.4 | $532k | 11k | 49.47 | |
Air Products & Chemicals (APD) | 0.4 | $544k | 3.6k | 151.11 | |
CarMax (KMX) | 0.4 | $509k | 6.7k | 75.74 | |
Markel Corporation (MKL) | 0.4 | $510k | 478.00 | 1066.95 | |
Consolidated Edison (ED) | 0.4 | $499k | 6.2k | 80.68 | |
Comcast Corporation (CMCSA) | 0.4 | $485k | 13k | 38.52 | |
Automatic Data Processing (ADP) | 0.4 | $478k | 4.4k | 109.26 | |
Pepsi (PEP) | 0.4 | $490k | 4.4k | 111.49 | |
Praxair | 0.4 | $485k | 3.5k | 139.69 | |
Denny's Corporation (DENN) | 0.3 | $476k | 38k | 12.46 | |
Dollar Tree (DLTR) | 0.3 | $450k | 5.2k | 86.79 | |
Celgene Corporation | 0.3 | $447k | 3.1k | 145.75 | |
Pembina Pipeline Corp (PBA) | 0.3 | $439k | 13k | 35.12 | |
Iron Mountain (IRM) | 0.3 | $413k | 11k | 38.94 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $405k | 422.00 | 959.72 | |
Buckeye Partners | 0.3 | $393k | 6.9k | 56.96 | |
Zayo Group Hldgs | 0.3 | $387k | 11k | 34.43 | |
Pioneer Natural Resources (PXD) | 0.3 | $380k | 2.6k | 147.57 | |
Anthem (ELV) | 0.3 | $381k | 2.0k | 189.74 | |
Coca-Cola Company (KO) | 0.3 | $365k | 8.1k | 44.98 | |
Emerson Electric (EMR) | 0.3 | $352k | 5.6k | 62.86 | |
PPG Industries (PPG) | 0.2 | $335k | 3.1k | 108.77 | |
Public Storage (PSA) | 0.2 | $332k | 1.6k | 214.19 | |
American International (AIG) | 0.2 | $331k | 5.4k | 61.47 | |
Crown Holdings (CCK) | 0.2 | $307k | 5.1k | 59.67 | |
MasterCard Incorporated (MA) | 0.2 | $311k | 2.2k | 141.11 | |
Boeing Company (BA) | 0.2 | $308k | 1.2k | 254.55 | |
Rayonier (RYN) | 0.2 | $308k | 11k | 28.92 | |
Bank of America Corporation (BAC) | 0.2 | $290k | 11k | 25.34 | |
Waste Management (WM) | 0.2 | $299k | 3.8k | 78.27 | |
Universal Display Corporation (OLED) | 0.2 | $302k | 2.3k | 129.06 | |
Spinnaker Realty Fund | 0.2 | $293k | 293k | 1.00 | |
Whirlpool Corporation (WHR) | 0.2 | $287k | 1.6k | 184.68 | |
Merck & Co (MRK) | 0.2 | $282k | 4.4k | 64.02 | |
Hawaiian Electric Industries (HE) | 0.2 | $267k | 8.0k | 33.38 | |
Old Republic International Corporation (ORI) | 0.2 | $272k | 14k | 19.71 | |
Wells Fargo & Company (WFC) | 0.2 | $260k | 4.7k | 55.20 | |
Hancock Holding Company (HWC) | 0.2 | $259k | 5.4k | 48.41 | |
One Gas (OGS) | 0.2 | $258k | 3.5k | 73.71 | |
Aetna | 0.2 | $246k | 1.6k | 158.71 | |
Mondelez Int (MDLZ) | 0.2 | $247k | 6.1k | 40.66 | |
McDonald's Corporation (MCD) | 0.2 | $232k | 1.5k | 156.76 | |
Wec Energy Group (WEC) | 0.2 | $224k | 3.6k | 62.66 | |
Abbvie (ABBV) | 0.2 | $219k | 2.5k | 88.77 | |
Brookfield Asset Management | 0.1 | $201k | 4.9k | 41.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $197k | 1.7k | 117.61 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $196k | 8.7k | 22.47 | |
O'reilly Automotive (ORLY) | 0.1 | $182k | 843.00 | 215.90 | |
First American mf | 0.1 | $193k | 193k | 1.00 | |
Norfolk Southern (NSC) | 0.1 | $156k | 1.2k | 132.20 | |
Amgen (AMGN) | 0.1 | $158k | 850.00 | 185.88 | |
Nextera Energy (NEE) | 0.1 | $161k | 1.1k | 146.36 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $156k | 2.4k | 64.20 | |
NuStar Energy (NS) | 0.1 | $162k | 4.0k | 40.50 | |
Cheniere Energy (LNG) | 0.1 | $162k | 3.6k | 45.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $144k | 3.2k | 44.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $142k | 1.5k | 95.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $149k | 790.00 | 188.61 | |
Illinois Tool Works (ITW) | 0.1 | $144k | 972.00 | 148.15 | |
Camden National Corporation (CAC) | 0.1 | $149k | 3.4k | 43.72 | |
Enbridge Energy Partners | 0.1 | $153k | 9.6k | 15.94 | |
PNC Financial Services (PNC) | 0.1 | $139k | 1.0k | 134.30 | |
Stryker Corporation (SYK) | 0.1 | $128k | 900.00 | 142.22 | |
Biogen Idec (BIIB) | 0.1 | $132k | 420.00 | 314.29 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $134k | 920.00 | 145.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $127k | 2.0k | 63.92 | |
Nike (NKE) | 0.1 | $120k | 2.3k | 51.99 | |
Netflix (NFLX) | 0.1 | $122k | 675.00 | 180.74 | |
InterNAP Network Services | 0.1 | $116k | 27k | 4.34 | |
Ecolab (ECL) | 0.1 | $103k | 800.00 | 128.75 | |
General Mills (GIS) | 0.1 | $104k | 2.0k | 52.00 | |
Lowe's Companies (LOW) | 0.1 | $108k | 1.4k | 79.94 | |
Medical Properties Trust (MPW) | 0.1 | $113k | 8.6k | 13.09 | |
Chubb (CB) | 0.1 | $114k | 800.00 | 142.50 | |
Abbott Laboratories (ABT) | 0.1 | $91k | 1.7k | 53.37 | |
American Electric Power Company (AEP) | 0.1 | $88k | 1.3k | 70.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $92k | 1.4k | 64.29 | |
Synchrony Financial (SYF) | 0.1 | $94k | 3.0k | 30.90 | |
Eversource Energy (ES) | 0.1 | $91k | 1.5k | 60.67 | |
U.S. Bancorp (USB) | 0.1 | $80k | 1.5k | 53.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $86k | 1.0k | 86.00 | |
Microchip Technology (MCHP) | 0.1 | $76k | 850.00 | 89.41 | |
AstraZeneca (AZN) | 0.1 | $81k | 2.4k | 34.03 | |
Raytheon Company | 0.1 | $82k | 440.00 | 186.36 | |
Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $87k | 2.9k | 29.75 | |
J.M. Smucker Company (SJM) | 0.1 | $63k | 600.00 | 105.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $65k | 200.00 | 325.00 | |
FleetCor Technologies | 0.1 | $66k | 426.00 | 154.93 | |
Teekay Tankers Ltd cl a | 0.1 | $63k | 39k | 1.62 | |
Intercontinental Exchange (ICE) | 0.1 | $69k | 1.0k | 69.00 | |
Alibaba Group Holding (BABA) | 0.1 | $69k | 400.00 | 172.50 | |
Frp Holdings (FRPH) | 0.1 | $68k | 1.5k | 45.33 | |
Constellation Brands (STZ) | 0.0 | $52k | 261.00 | 199.23 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $54k | 1.0k | 53.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38k | 641.00 | 59.28 | |
FedEx Corporation (FDX) | 0.0 | $41k | 180.00 | 227.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $45k | 557.00 | 80.79 | |
Capital One Financial (COF) | 0.0 | $40k | 473.00 | 84.57 | |
Target Corporation (TGT) | 0.0 | $38k | 650.00 | 58.46 | |
Qualcomm (QCOM) | 0.0 | $35k | 675.00 | 51.85 | |
Senior Housing Properties Trust | 0.0 | $38k | 1.9k | 19.73 | |
Expedia (EXPE) | 0.0 | $41k | 286.00 | 143.36 | |
Packaging Corporation of America (PKG) | 0.0 | $22k | 192.00 | 114.58 | |
Corning Incorporated (GLW) | 0.0 | $21k | 700.00 | 30.00 | |
Newell Rubbermaid (NWL) | 0.0 | $32k | 750.00 | 42.67 | |
ConocoPhillips (COP) | 0.0 | $25k | 500.00 | 50.00 | |
Honeywell International (HON) | 0.0 | $21k | 150.00 | 140.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $28k | 311.00 | 90.03 | |
Gilead Sciences (GILD) | 0.0 | $28k | 350.00 | 80.00 | |
EOG Resources (EOG) | 0.0 | $32k | 331.00 | 96.68 | |
Banco Santander-Chile (BSAC) | 0.0 | $22k | 725.00 | 30.34 | |
Teekay Offshore Partners | 0.0 | $25k | 11k | 2.36 | |
Belden (BDC) | 0.0 | $32k | 400.00 | 80.00 | |
Bk Nova Cad (BNS) | 0.0 | $23k | 360.00 | 63.89 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $21k | 230.00 | 91.30 | |
Phillips 66 (PSX) | 0.0 | $23k | 250.00 | 92.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $32k | 139.00 | 230.22 | |
Cincinnati Bell | 0.0 | $30k | 1.5k | 20.07 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 215.00 | 74.42 | |
Blackstone | 0.0 | $7.0k | 200.00 | 35.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13k | 300.00 | 43.33 | |
Core Laboratories | 0.0 | $20k | 200.00 | 100.00 | |
Travelers Companies (TRV) | 0.0 | $17k | 140.00 | 121.43 | |
Vulcan Materials Company (VMC) | 0.0 | $15k | 127.00 | 118.11 | |
Kroger (KR) | 0.0 | $20k | 1.0k | 20.00 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 201.00 | 34.83 | |
Rbc Cad (RY) | 0.0 | $19k | 250.00 | 76.00 | |
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 | $20k | 386.00 | 51.81 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $15k | 426.00 | 35.21 | |
Store Capital Corp reit | 0.0 | $7.0k | 290.00 | 24.14 | |
Patriot Transportation Holding | 0.0 | $10k | 500.00 | 20.00 | |
Kraft Heinz (KHC) | 0.0 | $12k | 159.00 | 75.47 | |
Broad | 0.0 | $7.0k | 28.00 | 250.00 | |
Dell Technologies Inc Class V equity | 0.0 | $10k | 133.00 | 75.19 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
Schlumberger (SLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
Skyline Corporation (SKY) | 0.0 | $6.0k | 495.00 | 12.12 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 30.00 | 133.33 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 2.5k | 1.98 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
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 | |
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 | |
Trisura | 0.0 | $999.880000 | 28.00 | 35.71 | |
Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 |