Atlantic Trust as of Dec. 31, 2017
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 215 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 12.1 | $18M | 13k | 1422.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.5M | 53k | 85.54 | |
| Dowdupont | 2.8 | $4.0M | 57k | 71.22 | |
| Cisco Systems (CSCO) | 2.7 | $4.0M | 104k | 38.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.8M | 27k | 139.73 | |
| Visa (V) | 2.6 | $3.8M | 33k | 114.01 | |
| Amazon (AMZN) | 2.3 | $3.4M | 2.9k | 1169.56 | |
| Paypal Holdings (PYPL) | 2.0 | $3.0M | 41k | 73.62 | |
| Baxter International (BAX) | 2.0 | $2.9M | 44k | 64.65 | |
| Home Depot (HD) | 1.9 | $2.9M | 15k | 189.48 | |
| 3M Company (MMM) | 1.9 | $2.9M | 12k | 235.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.8M | 2.7k | 1053.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 33k | 83.65 | |
| UnitedHealth (UNH) | 1.9 | $2.7M | 12k | 220.48 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.7M | 27k | 99.88 | |
| United Technologies Corporation | 1.7 | $2.5M | 20k | 127.56 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.5M | 13k | 193.54 | |
| American Water Works (AWK) | 1.7 | $2.5M | 27k | 91.48 | |
| Facebook Inc cl a (META) | 1.5 | $2.3M | 13k | 176.46 | |
| McDonald's Corporation (MCD) | 1.5 | $2.2M | 13k | 172.14 | |
| At&t (T) | 1.4 | $2.1M | 53k | 38.88 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 27k | 75.44 | |
| Mohawk Industries (MHK) | 1.3 | $2.0M | 7.1k | 275.88 | |
| Magellan Midstream Partners | 1.3 | $1.9M | 27k | 70.97 | |
| Altria (MO) | 1.2 | $1.7M | 24k | 71.40 | |
| British American Tobac (BTI) | 1.1 | $1.7M | 25k | 67.01 | |
| Enviva Partners Lp master ltd part | 1.1 | $1.7M | 60k | 27.64 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 6.0k | 268.90 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $1.5M | 33k | 44.82 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 13k | 105.65 | |
| Crown Castle Intl (CCI) | 1.0 | $1.4M | 13k | 111.00 | |
| Apple (AAPL) | 1.0 | $1.4M | 8.3k | 169.26 | |
| Cedar Fair (FUN) | 0.9 | $1.3M | 20k | 64.98 | |
| Landmark Infrastructure | 0.9 | $1.3M | 73k | 18.10 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 49k | 26.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.3M | 70k | 18.46 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 14k | 91.86 | |
| Fortress Trans Infrst Invs L | 0.8 | $1.2M | 61k | 19.94 | |
| Macquarie Infrastructure Company | 0.8 | $1.2M | 19k | 64.20 | |
| Pattern Energy | 0.8 | $1.2M | 57k | 21.48 | |
| Boeing Company (BA) | 0.8 | $1.2M | 4.0k | 294.93 | |
| Mplx (MPLX) | 0.8 | $1.2M | 34k | 35.45 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 7.3k | 157.61 | |
| AES Corporation (AES) | 0.8 | $1.2M | 107k | 10.82 | |
| Starwood Property Trust (STWD) | 0.7 | $1.1M | 50k | 21.36 | |
| Oneok (OKE) | 0.7 | $1.1M | 20k | 53.41 | |
| 8point Energy Partners Lp ml | 0.7 | $1.1M | 69k | 15.22 | |
| Colony Northstar | 0.7 | $1.0M | 90k | 11.40 | |
| Intel Corporation (INTC) | 0.7 | $968k | 21k | 46.21 | |
| International Business Machines (IBM) | 0.7 | $962k | 6.3k | 153.38 | |
| L3 Technologies | 0.6 | $921k | 4.7k | 197.81 | |
| Pfizer (PFE) | 0.6 | $891k | 25k | 36.22 | |
| City Office Reit (CIO) | 0.6 | $837k | 64k | 13.01 | |
| Kinder Morgan (KMI) | 0.6 | $814k | 45k | 18.08 | |
| General Electric Company | 0.5 | $789k | 45k | 17.44 | |
| Welltower Inc Com reit (WELL) | 0.5 | $752k | 12k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $707k | 3.6k | 198.26 | |
| Duke Energy (DUK) | 0.4 | $639k | 7.6k | 84.28 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $634k | 8.5k | 74.33 | |
| Markel Corporation (MKL) | 0.4 | $593k | 521.00 | 1138.20 | |
| Equity Residential (EQR) | 0.4 | $554k | 8.7k | 63.68 | |
| AvalonBay Communities (AVB) | 0.4 | $553k | 3.1k | 178.39 | |
| Dollar Tree (DLTR) | 0.4 | $545k | 5.1k | 107.39 | |
| Consolidated Edison (ED) | 0.4 | $525k | 6.2k | 84.88 | |
| Pepsi (PEP) | 0.4 | $527k | 4.4k | 119.91 | |
| Verizon Communications (VZ) | 0.3 | $517k | 9.8k | 52.92 | |
| Southern Company (SO) | 0.3 | $514k | 11k | 48.08 | |
| Comcast Corporation (CMCSA) | 0.3 | $504k | 13k | 40.03 | |
| Denny's Corporation (DENN) | 0.3 | $499k | 38k | 13.23 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $452k | 13k | 36.16 | |
| Anthem (ELV) | 0.3 | $447k | 2.0k | 225.19 | |
| Pioneer Natural Resources (PXD) | 0.3 | $433k | 2.5k | 172.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $441k | 422.00 | 1045.02 | |
| CarMax (KMX) | 0.3 | $423k | 6.6k | 64.19 | |
| Universal Display Corporation (OLED) | 0.3 | $404k | 2.3k | 172.65 | |
| Zayo Group Hldgs | 0.3 | $414k | 11k | 36.83 | |
| New Senior Inv Grp | 0.3 | $396k | 53k | 7.55 | |
| PPG Industries (PPG) | 0.2 | $360k | 3.1k | 116.88 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 7.5k | 45.91 | |
| MasterCard Incorporated (MA) | 0.2 | $333k | 2.2k | 151.09 | |
| Bank of America Corporation (BAC) | 0.2 | $338k | 11k | 29.53 | |
| Waste Management (WM) | 0.2 | $330k | 3.8k | 86.39 | |
| Buckeye Partners | 0.2 | $342k | 6.9k | 49.57 | |
| Rayonier (RYN) | 0.2 | $337k | 11k | 31.64 | |
| Public Storage (PSA) | 0.2 | $325k | 1.6k | 209.68 | |
| Crown Holdings (CCK) | 0.2 | $289k | 5.1k | 56.17 | |
| Hawaiian Electric Industries (HE) | 0.2 | $289k | 8.0k | 36.12 | |
| Old Republic International Corporation (ORI) | 0.2 | $295k | 14k | 21.38 | |
| Mondelez Int (MDLZ) | 0.2 | $296k | 6.9k | 42.87 | |
| Spinnaker Realty Fund | 0.2 | $293k | 293k | 1.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $274k | 4.5k | 60.67 | |
| Aetna | 0.2 | $280k | 1.6k | 180.65 | |
| Celgene Corporation | 0.2 | $273k | 2.6k | 104.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $247k | 1.5k | 168.60 | |
| Merck & Co (MRK) | 0.2 | $248k | 4.4k | 56.30 | |
| One Gas (OGS) | 0.2 | $256k | 3.5k | 73.14 | |
| Abbvie (ABBV) | 0.2 | $239k | 2.5k | 96.88 | |
| Wec Energy Group (WEC) | 0.2 | $237k | 3.6k | 66.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 4.5k | 47.14 | |
| Brookfield Asset Management | 0.1 | $212k | 4.9k | 43.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.7k | 120.60 | |
| Henry Schein (HSIC) | 0.1 | $203k | 2.9k | 69.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 1.3k | 156.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $203k | 843.00 | 240.81 | |
| Cheniere Energy (LNG) | 0.1 | $194k | 3.6k | 53.89 | |
| Novartis (NVS) | 0.1 | $174k | 2.1k | 83.86 | |
| Nextera Energy (NEE) | 0.1 | $172k | 1.1k | 156.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $178k | 2.4k | 73.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $175k | 8.7k | 20.06 | |
| American International (AIG) | 0.1 | $178k | 3.0k | 59.43 | |
| First American mf | 0.1 | $178k | 178k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $159k | 1.5k | 107.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $168k | 2.0k | 86.15 | |
| Internap Corp | 0.1 | $160k | 10k | 15.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $150k | 790.00 | 189.87 | |
| Amgen (AMGN) | 0.1 | $148k | 850.00 | 174.12 | |
| Stryker Corporation (SYK) | 0.1 | $139k | 900.00 | 154.44 | |
| Camden National Corporation (CAC) | 0.1 | $144k | 3.4k | 42.25 | |
| Biogen Idec (BIIB) | 0.1 | $133k | 417.00 | 318.94 | |
| Lowe's Companies (LOW) | 0.1 | $126k | 1.4k | 93.26 | |
| Netflix (NFLX) | 0.1 | $130k | 675.00 | 192.59 | |
| Enbridge Energy Partners | 0.1 | $133k | 9.6k | 13.85 | |
| Chevron Corporation (CVX) | 0.1 | $119k | 950.00 | 125.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 2.0k | 61.40 | |
| General Mills (GIS) | 0.1 | $119k | 2.0k | 59.50 | |
| Medical Properties Trust (MPW) | 0.1 | $119k | 8.6k | 13.79 | |
| NuStar Energy (NS) | 0.1 | $120k | 4.0k | 30.00 | |
| Chubb (CB) | 0.1 | $117k | 800.00 | 146.25 | |
| Abbott Laboratories (ABT) | 0.1 | $97k | 1.7k | 56.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 1.0k | 84.00 | |
| AstraZeneca (AZN) | 0.1 | $83k | 2.4k | 34.87 | |
| Raytheon Company | 0.1 | $83k | 440.00 | 188.64 | |
| American Electric Power Company (AEP) | 0.1 | $92k | 1.3k | 73.60 | |
| FleetCor Technologies | 0.1 | $82k | 426.00 | 192.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $95k | 1.4k | 66.39 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $89k | 2.9k | 30.44 | |
| U.S. Bancorp (USB) | 0.1 | $80k | 1.5k | 53.33 | |
| PNC Financial Services (PNC) | 0.1 | $80k | 555.00 | 144.14 | |
| Microchip Technology (MCHP) | 0.1 | $75k | 850.00 | 88.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $69k | 200.00 | 345.00 | |
| Five Below (FIVE) | 0.1 | $76k | 1.2k | 66.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $69k | 400.00 | 172.50 | |
| Frp Holdings (FRPH) | 0.1 | $66k | 1.5k | 44.00 | |
| Duluth Holdings (DLTH) | 0.1 | $78k | 4.4k | 17.87 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 475.00 | 117.89 | |
| Constellation Brands (STZ) | 0.0 | $60k | 261.00 | 229.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $54k | 547.00 | 98.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $57k | 1.0k | 56.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $41k | 641.00 | 63.96 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 180.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $47k | 473.00 | 99.37 | |
| Praxair | 0.0 | $43k | 275.00 | 156.36 | |
| Senior Housing Properties Trust | 0.0 | $37k | 1.9k | 19.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 192.00 | 119.79 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 700.00 | 31.43 | |
| Core Laboratories | 0.0 | $22k | 200.00 | 110.00 | |
| ConocoPhillips (COP) | 0.0 | $27k | 500.00 | 54.00 | |
| Honeywell International (HON) | 0.0 | $23k | 150.00 | 153.33 | |
| Nike (NKE) | 0.0 | $24k | 388.00 | 61.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 311.00 | 102.89 | |
| EOG Resources (EOG) | 0.0 | $36k | 331.00 | 108.76 | |
| Banco Santander-Chile (BSAC) | 0.0 | $23k | 725.00 | 31.72 | |
| Belden (BDC) | 0.0 | $31k | 400.00 | 77.50 | |
| Chicago Bridge & Iron Company | 0.0 | $32k | 2.0k | 15.98 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 360.00 | 63.89 | |
| Expedia (EXPE) | 0.0 | $34k | 286.00 | 118.88 | |
| Phillips 66 (PSX) | 0.0 | $25k | 250.00 | 100.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $34k | 139.00 | 244.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 215.00 | 69.77 | |
| Blackstone | 0.0 | $8.0k | 260.00 | 30.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 300.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 140.00 | 135.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 127.00 | 125.98 | |
| Rbc Cad (RY) | 0.0 | $20k | 250.00 | 80.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 109.00 | 100.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 386.00 | 54.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $15k | 426.00 | 35.21 | |
| Store Capital Corp reit | 0.0 | $8.0k | 290.00 | 27.59 | |
| Patriot Transportation Holding | 0.0 | $9.0k | 500.00 | 18.00 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 159.00 | 75.47 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 133.00 | 82.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 22.00 | 181.82 | |
| BreitBurn Energy Partners | 0.0 | $0 | 295.00 | 0.00 | |
| Och-Ziff Capital Management | 0.0 | $1.0k | 250.00 | 4.00 | |
| Skyline Corporation (SKY) | 0.0 | $6.0k | 495.00 | 12.12 | |
| Arlington Asset Investment | 0.0 | $999.600000 | 85.00 | 11.76 | |
| 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 | |
| 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 | |
| Teekay Tankers Ltd cl a | 0.0 | $6.0k | 4.0k | 1.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 | |
| Apollo Global Management 'a' | 0.0 | $2.0k | 46.00 | 43.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Rait Financial Trust | 0.0 | $0 | 295.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
| Broad | 0.0 | $7.0k | 28.00 | 250.00 | |
| Invitation Homes (INVH) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
| Gastar Exploration | 0.0 | $1.0k | 80.00 | 12.50 | |
| Morguard Corp. | 0.0 | $2.0k | 14.00 | 142.86 |
