Atlantic Trust as of June 30, 2018
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $5.7M | 58k | 98.62 | |
Visa (V) | 4.1 | $4.6M | 35k | 132.46 | |
Amazon (AMZN) | 3.9 | $4.3M | 2.5k | 1699.72 | |
Cisco Systems (CSCO) | 3.6 | $4.1M | 94k | 43.03 | |
Johnson & Johnson (JNJ) | 3.3 | $3.7M | 31k | 121.35 | |
Dowdupont | 3.1 | $3.5M | 53k | 65.92 | |
iShares S&P 500 Index (IVV) | 3.0 | $3.4M | 13k | 273.02 | |
Home Depot (HD) | 3.0 | $3.3M | 17k | 195.12 | |
Apple (AAPL) | 3.0 | $3.3M | 18k | 185.10 | |
UnitedHealth (UNH) | 2.8 | $3.2M | 13k | 245.32 | |
Baxter International (BAX) | 2.7 | $3.0M | 41k | 73.84 | |
Paypal Holdings (PYPL) | 2.6 | $3.0M | 36k | 83.28 | |
Northern Trust Corporation (NTRS) | 2.6 | $3.0M | 29k | 102.90 | |
United Technologies Corporation | 2.5 | $2.8M | 22k | 125.05 | |
NVIDIA Corporation (NVDA) | 2.4 | $2.7M | 11k | 236.88 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.6M | 2.3k | 1129.06 | |
Boeing Company (BA) | 2.3 | $2.6M | 7.7k | 335.55 | |
American Water Works (AWK) | 2.2 | $2.4M | 28k | 85.40 | |
McDonald's Corporation (MCD) | 2.1 | $2.3M | 15k | 156.69 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 25k | 82.72 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 17k | 104.19 | |
L3 Technologies | 1.4 | $1.6M | 8.3k | 192.33 | |
Intel Corporation (INTC) | 1.4 | $1.5M | 31k | 49.70 | |
Oneok (OKE) | 1.3 | $1.4M | 21k | 69.83 | |
Magellan Midstream Partners | 1.2 | $1.4M | 20k | 69.09 | |
First American Treasury Obligations Fund Cl Y | 1.1 | $1.2M | 1.2M | 1.00 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.1M | 13k | 83.43 | |
Pfizer (PFE) | 0.9 | $1.0M | 29k | 36.29 | |
AES Corporation (AES) | 0.8 | $914k | 68k | 13.42 | |
Caterpillar (CAT) | 0.8 | $909k | 6.7k | 135.71 | |
At&t (T) | 0.8 | $898k | 28k | 32.11 | |
American Tower Reit (AMT) | 0.8 | $901k | 6.3k | 144.16 | |
Enviva Partners Lp master ltd part | 0.8 | $884k | 30k | 29.08 | |
Enterprise Products Partners (EPD) | 0.6 | $707k | 26k | 27.68 | |
International Business Machines (IBM) | 0.6 | $691k | 4.9k | 139.65 | |
Cedar Fair (FUN) | 0.6 | $650k | 10k | 62.98 | |
Markel Corporation (MKL) | 0.6 | $638k | 588.00 | 1085.03 | |
Altria (MO) | 0.6 | $614k | 11k | 56.77 | |
Mplx (MPLX) | 0.6 | $616k | 18k | 34.12 | |
Starwood Property Trust (STWD) | 0.5 | $581k | 27k | 21.73 | |
Macquarie Infrastructure Company | 0.5 | $579k | 14k | 42.16 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $558k | 15k | 38.43 | |
Pattern Energy | 0.5 | $562k | 30k | 18.75 | |
Denny's Corporation (DENN) | 0.5 | $549k | 35k | 15.92 | |
Coca-Cola Company (KO) | 0.5 | $549k | 13k | 43.90 | |
Procter & Gamble Company (PG) | 0.5 | $532k | 6.8k | 78.12 | |
CarMax (KMX) | 0.5 | $529k | 7.3k | 72.81 | |
City Office Reit (CIO) | 0.5 | $520k | 41k | 12.83 | |
Landmark Infrastructure | 0.5 | $519k | 38k | 13.84 | |
Kinder Morgan (KMI) | 0.4 | $492k | 28k | 17.68 | |
Consolidated Edison (ED) | 0.4 | $482k | 6.2k | 77.93 | |
Pepsi (PEP) | 0.4 | $476k | 4.4k | 108.95 | |
Dollar Tree (DLTR) | 0.4 | $481k | 5.7k | 84.98 | |
AvalonBay Communities (AVB) | 0.4 | $481k | 2.8k | 171.79 | |
Pioneer Natural Resources (PXD) | 0.4 | $481k | 2.5k | 189.37 | |
Citigroup (C) | 0.4 | $476k | 7.1k | 66.85 | |
Philip Morris International (PM) | 0.4 | $457k | 5.7k | 80.77 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $455k | 408.00 | 1115.20 | |
Anthem (ELV) | 0.4 | $453k | 1.9k | 238.05 | |
Pembina Pipeline Corp (PBA) | 0.4 | $433k | 13k | 34.64 | |
Old Republic International Corporation (ORI) | 0.4 | $426k | 21k | 19.91 | |
MasterCard Incorporated (MA) | 0.4 | $414k | 2.1k | 196.58 | |
Rayonier (RYN) | 0.4 | $412k | 11k | 38.69 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $415k | 2.4k | 171.84 | |
Bank of America Corporation (BAC) | 0.4 | $398k | 14k | 28.22 | |
O'reilly Automotive (ORLY) | 0.3 | $392k | 1.4k | 273.55 | |
Berkshire Hathaway (BRK.B) | 0.3 | $383k | 2.1k | 186.47 | |
Hawaiian Electric Industries (HE) | 0.3 | $384k | 11k | 34.29 | |
Abbvie (ABBV) | 0.3 | $379k | 4.1k | 92.62 | |
Duke Energy (DUK) | 0.3 | $370k | 4.7k | 79.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $353k | 8.1k | 43.39 | |
Zayo Group Hldgs | 0.3 | $357k | 9.8k | 36.47 | |
Equity Residential (EQR) | 0.3 | $347k | 5.5k | 63.67 | |
DineEquity (DIN) | 0.3 | $346k | 4.6k | 74.81 | |
General Electric Company | 0.3 | $331k | 24k | 13.62 | |
Comcast Corporation (CMCSA) | 0.3 | $308k | 9.4k | 32.81 | |
Waste Management (WM) | 0.3 | $311k | 3.8k | 81.41 | |
PPG Industries (PPG) | 0.3 | $298k | 2.9k | 103.80 | |
3M Company (MMM) | 0.3 | $293k | 1.5k | 196.78 | |
Spinnaker Realty Fund | 0.3 | $293k | 293k | 1.00 | |
Aetna | 0.2 | $284k | 1.6k | 183.23 | |
Colony Cap Inc New cl a | 0.2 | $280k | 45k | 6.23 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $264k | 14k | 18.30 | |
One Gas (OGS) | 0.2 | $262k | 3.5k | 74.86 | |
Capital One Financial (COF) | 0.2 | $241k | 2.6k | 92.06 | |
Trupanion (TRUP) | 0.2 | $251k | 6.5k | 38.56 | |
Wells Fargo & Company (WFC) | 0.2 | $234k | 4.2k | 55.37 | |
Henry Schein (HSIC) | 0.2 | $236k | 3.2k | 72.73 | |
Bk Nova Cad (BNS) | 0.2 | $238k | 4.2k | 57.21 | |
Wec Energy Group (WEC) | 0.2 | $231k | 3.6k | 64.62 | |
Whirlpool Corporation (WHR) | 0.2 | $214k | 1.5k | 146.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $207k | 2.0k | 105.50 | |
Universal Display Corporation (OLED) | 0.2 | $207k | 2.4k | 86.07 | |
Cheniere Energy (LNG) | 0.2 | $205k | 3.1k | 65.27 | |
Mondelez Int (MDLZ) | 0.2 | $200k | 4.9k | 41.03 | |
Crown Holdings (CCK) | 0.2 | $185k | 4.1k | 44.79 | |
Chevron Corporation (CVX) | 0.2 | $186k | 1.5k | 126.53 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $191k | 2.8k | 68.21 | |
Welltower Inc Com reit (WELL) | 0.2 | $191k | 3.0k | 62.83 | |
Nextera Energy (NEE) | 0.2 | $184k | 1.1k | 167.27 | |
Copart (CPRT) | 0.1 | $165k | 2.9k | 56.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $154k | 744.00 | 206.99 | |
Novartis (NVS) | 0.1 | $157k | 2.1k | 75.66 | |
Camden National Corporation (CAC) | 0.1 | $156k | 3.4k | 45.77 | |
Public Storage (PSA) | 0.1 | $147k | 650.00 | 226.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $151k | 2.0k | 77.44 | |
Merck & Co (MRK) | 0.1 | $127k | 2.1k | 60.88 | |
Constellation Brands (STZ) | 0.1 | $114k | 520.00 | 219.23 | |
Internap Corp | 0.1 | $108k | 10k | 10.38 | |
Abbott Laboratories (ABT) | 0.1 | $104k | 1.7k | 61.00 | |
Automatic Data Processing (ADP) | 0.1 | $104k | 775.00 | 134.19 | |
Stryker Corporation (SYK) | 0.1 | $105k | 624.00 | 168.27 | |
Southern Company (SO) | 0.1 | $99k | 2.1k | 46.39 | |
Celgene Corporation | 0.1 | $101k | 1.3k | 79.15 | |
Frp Holdings (FRPH) | 0.1 | $97k | 1.5k | 64.67 | |
Chubb (CB) | 0.1 | $102k | 800.00 | 127.50 | |
PNC Financial Services (PNC) | 0.1 | $84k | 625.00 | 134.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.0k | 85.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $92k | 1.7k | 55.56 | |
Raytheon Company | 0.1 | $85k | 440.00 | 193.18 | |
General Mills (GIS) | 0.1 | $89k | 2.0k | 44.50 | |
Lowe's Companies (LOW) | 0.1 | $94k | 982.00 | 95.72 | |
Microchip Technology (MCHP) | 0.1 | $77k | 850.00 | 90.59 | |
American Electric Power Company (AEP) | 0.1 | $82k | 1.2k | 69.67 | |
FedEx Corporation (FDX) | 0.1 | $70k | 310.00 | 225.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $62k | 960.00 | 64.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $66k | 185.00 | 356.76 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $65k | 648.00 | 100.31 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $71k | 1.4k | 52.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $64k | 1.0k | 63.05 | |
Charles Schwab Corporation (SCHW) | 0.1 | $53k | 1.0k | 50.77 | |
Verizon Communications (VZ) | 0.1 | $51k | 1.0k | 50.00 | |
Nike (NKE) | 0.1 | $57k | 715.00 | 79.72 | |
Expedia (EXPE) | 0.1 | $56k | 465.00 | 120.43 | |
Crown Castle Intl (CCI) | 0.1 | $60k | 557.00 | 107.72 | |
Fortress Trans Infrst Invs L | 0.1 | $60k | 3.3k | 17.96 | |
Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $52k | 1.8k | 29.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $42k | 641.00 | 65.52 | |
Amgen (AMGN) | 0.0 | $50k | 270.00 | 185.19 | |
ConocoPhillips (COP) | 0.0 | $45k | 650.00 | 69.23 | |
Praxair | 0.0 | $43k | 275.00 | 156.36 | |
Target Corporation (TGT) | 0.0 | $44k | 575.00 | 76.52 | |
Qualcomm (QCOM) | 0.0 | $41k | 725.00 | 56.55 | |
EOG Resources (EOG) | 0.0 | $41k | 331.00 | 123.87 | |
First American mf | 0.0 | $45k | 45k | 1.01 | |
Senior Housing Properties Trust | 0.0 | $29k | 1.6k | 17.99 | |
Phillips 66 (PSX) | 0.0 | $37k | 325.00 | 113.85 | |
Facebook Inc cl a (META) | 0.0 | $29k | 150.00 | 193.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $35k | 139.00 | 251.80 | |
Alibaba Group Holding (BABA) | 0.0 | $36k | 193.00 | 186.53 | |
Packaging Corporation of America (PKG) | 0.0 | $21k | 192.00 | 109.38 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 215.00 | 79.07 | |
Corning Incorporated (GLW) | 0.0 | $19k | 700.00 | 27.14 | |
Wal-Mart Stores (WMT) | 0.0 | $17k | 200.00 | 85.00 | |
Core Laboratories | 0.0 | $25k | 200.00 | 125.00 | |
Travelers Companies (TRV) | 0.0 | $17k | 140.00 | 121.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 80.00 | 250.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $18k | 275.00 | 65.45 | |
Honeywell International (HON) | 0.0 | $22k | 150.00 | 146.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $23k | 206.00 | 111.65 | |
Banco Santander-Chile (BSAC) | 0.0 | $23k | 725.00 | 31.72 | |
Belden (BDC) | 0.0 | $24k | 400.00 | 60.00 | |
Rbc Cad (RY) | 0.0 | $19k | 250.00 | 76.00 | |
Skyline Corporation (SKY) | 0.0 | $17k | 495.00 | 34.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 386.00 | 51.81 | |
New Senior Inv Grp | 0.0 | $25k | 3.4k | 7.42 | |
Square Inc cl a (SQ) | 0.0 | $23k | 375.00 | 61.33 | |
S&p Global (SPGI) | 0.0 | $18k | 90.00 | 200.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 300.00 | 46.67 | |
Walt Disney Company (DIS) | 0.0 | $13k | 120.00 | 108.33 | |
Vulcan Materials Company (VMC) | 0.0 | $16k | 127.00 | 125.98 | |
salesforce (CRM) | 0.0 | $11k | 80.00 | 137.50 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 41.00 | 146.34 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $16k | 426.00 | 37.56 | |
Ishares Inc msci india index (INDA) | 0.0 | $14k | 427.00 | 32.79 | |
Iron Mountain (IRM) | 0.0 | $6.0k | 175.00 | 34.29 | |
Patriot Transportation Holding | 0.0 | $11k | 500.00 | 22.00 | |
Solaredge Technologies (SEDG) | 0.0 | $15k | 315.00 | 47.62 | |
Allergan | 0.0 | $9.0k | 55.00 | 163.64 | |
Kraft Heinz (KHC) | 0.0 | $10k | 159.00 | 62.89 | |
Broadcom (AVGO) | 0.0 | $13k | 52.00 | 250.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Blackstone | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | |
Mohawk Industries (MHK) | 0.0 | $2.0k | 9.00 | 222.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 44.00 | 90.91 | |
Schlumberger (SLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 22.00 | 136.36 | |
Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Och-Ziff Capital Management | 0.0 | $0 | 250.00 | 0.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 24.00 | 41.67 | |
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 | $1.0k | 2.5k | 0.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Teekay Tankers Ltd cl a | 0.0 | $5.0k | 4.0k | 1.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 37.00 | 108.11 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0k | 21.00 | 47.62 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.0k | 70.00 | 14.29 | |
Calcol (CLCL) | 0.0 | $0 | 10k | 0.00 | |
Apollo Global Management 'a' | 0.0 | $1.0k | 46.00 | 21.74 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
Rait Financial Trust | 0.0 | $0 | 295.00 | 0.00 | |
Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
Invitation Homes (INVH) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
Morguard Corp. | 0.0 | $3.0k | 28.00 | 107.14 |