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 | 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 | 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 (XYZ) | 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 (BPPTU) | 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 |
