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 | 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 | 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 (BPPTU) | 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 | 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 |
