Atlantic Trust as of Dec. 31, 2018
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 228 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First American Treasury Obligations Fund Cl Y | 6.8 | $7.3M | 7.3M | 1.00 | |
Vanguard High Dividend Yield ETF (VYM) | 4.9 | $5.3M | 68k | 78.00 | |
Microsoft Corporation (MSFT) | 4.7 | $5.0M | 50k | 101.57 | |
Cisco Systems (CSCO) | 3.5 | $3.8M | 88k | 43.33 | |
Johnson & Johnson (JNJ) | 3.5 | $3.8M | 29k | 129.05 | |
Visa (V) | 3.4 | $3.7M | 28k | 131.93 | |
Amazon (AMZN) | 2.7 | $2.9M | 2.0k | 1501.79 | |
Paypal Holdings (PYPL) | 2.6 | $2.8M | 33k | 84.08 | |
UnitedHealth (UNH) | 2.5 | $2.7M | 11k | 249.15 | |
American Water Works (AWK) | 2.5 | $2.6M | 29k | 90.76 | |
McDonald's Corporation (MCD) | 2.4 | $2.5M | 14k | 177.60 | |
Home Depot (HD) | 2.3 | $2.5M | 14k | 171.82 | |
Apple (AAPL) | 2.3 | $2.4M | 16k | 157.76 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.3M | 2.2k | 1045.00 | |
Boeing Company (BA) | 2.0 | $2.2M | 6.7k | 322.54 | |
Becton, Dickinson and (BDX) | 1.9 | $2.0M | 8.9k | 225.30 | |
United Technologies Corporation | 1.9 | $2.0M | 19k | 106.50 | |
Medtronic (MDT) | 1.7 | $1.9M | 21k | 90.96 | |
Enviva Partners Lp master ltd part | 1.5 | $1.7M | 60k | 27.74 | |
L3 Technologies | 1.4 | $1.5M | 8.4k | 173.67 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 21k | 68.17 | |
Intel Corporation (INTC) | 1.3 | $1.4M | 30k | 46.93 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 14k | 97.63 | |
AES Corporation (AES) | 1.2 | $1.3M | 92k | 14.46 | |
Magellan Midstream Partners | 1.0 | $1.1M | 20k | 57.06 | |
Brookfield Infrastructure Part (BIP) | 1.0 | $1.1M | 32k | 34.54 | |
Oneok (OKE) | 1.0 | $1.1M | 20k | 53.93 | |
Pfizer (PFE) | 1.0 | $1.1M | 25k | 43.66 | |
Pattern Energy | 1.0 | $1.1M | 57k | 18.62 | |
Starwood Property Trust (STWD) | 0.9 | $990k | 50k | 19.71 | |
Cedar Fair (FUN) | 0.9 | $966k | 20k | 47.30 | |
American Tower Reit (AMT) | 0.9 | $964k | 6.1k | 158.16 | |
Markel Corporation (MKL) | 0.8 | $906k | 873.00 | 1037.80 | |
Caterpillar (CAT) | 0.8 | $851k | 6.7k | 127.05 | |
Berkshire Hathaway (BRK.B) | 0.8 | $833k | 4.1k | 204.17 | |
City Office Reit (CIO) | 0.8 | $807k | 79k | 10.25 | |
Dowdupont | 0.7 | $800k | 15k | 53.47 | |
Booking Holdings (BKNG) | 0.7 | $727k | 422.00 | 1722.75 | |
iShares S&P 500 Index (IVV) | 0.7 | $710k | 2.8k | 251.77 | |
DineEquity (DIN) | 0.6 | $687k | 10k | 67.32 | |
Costco Wholesale Corporation (COST) | 0.6 | $679k | 3.3k | 203.66 | |
Dollar Tree (DLTR) | 0.6 | $651k | 7.2k | 90.29 | |
Zayo Group Hldgs | 0.6 | $624k | 27k | 22.83 | |
Denny's Corporation (DENN) | 0.6 | $615k | 38k | 16.22 | |
CarMax (KMX) | 0.6 | $608k | 9.7k | 62.78 | |
Baxter International (BAX) | 0.5 | $576k | 8.7k | 65.84 | |
Pepsi (PEP) | 0.5 | $585k | 5.3k | 110.48 | |
At&t (T) | 0.5 | $572k | 20k | 28.54 | |
Coca-Cola Company (KO) | 0.5 | $536k | 11k | 47.33 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $536k | 518.00 | 1034.75 | |
Duke Energy (DUK) | 0.5 | $514k | 6.0k | 86.31 | |
O'reilly Automotive (ORLY) | 0.5 | $493k | 1.4k | 344.03 | |
AvalonBay Communities (AVB) | 0.5 | $487k | 2.8k | 173.93 | |
Consolidated Edison (ED) | 0.4 | $473k | 6.2k | 76.48 | |
Landmark Infrastructure | 0.4 | $443k | 38k | 11.52 | |
Bank of America Corporation (BAC) | 0.4 | $429k | 17k | 24.64 | |
Procter & Gamble Company (PG) | 0.4 | $430k | 4.7k | 91.86 | |
Hawaiian Electric Industries (HE) | 0.4 | $410k | 11k | 36.61 | |
International Business Machines (IBM) | 0.4 | $404k | 3.6k | 113.80 | |
Macquarie Infrastructure Company | 0.4 | $397k | 11k | 36.58 | |
Altria (MO) | 0.4 | $392k | 7.9k | 49.37 | |
Brookfield Property Reit Inc cl a | 0.3 | $381k | 24k | 16.09 | |
Henry Schein (HSIC) | 0.3 | $371k | 4.7k | 78.52 | |
Pembina Pipeline Corp (PBA) | 0.3 | $371k | 13k | 29.68 | |
Citigroup (C) | 0.3 | $369k | 7.1k | 52.12 | |
Equity Residential (EQR) | 0.3 | $360k | 5.5k | 66.06 | |
Anthem (ELV) | 0.3 | $357k | 1.4k | 262.50 | |
Spinnaker Realty Fund | 0.3 | $348k | 348k | 1.00 | |
Waste Management (WM) | 0.3 | $337k | 3.8k | 88.92 | |
Old Republic International Corporation (ORI) | 0.3 | $335k | 16k | 20.55 | |
MasterCard Incorporated (MA) | 0.3 | $328k | 1.7k | 188.51 | |
Comcast Corporation (CMCSA) | 0.3 | $311k | 9.1k | 34.02 | |
Pioneer Natural Resources (PXD) | 0.3 | $317k | 2.4k | 131.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $314k | 8.3k | 38.04 | |
Philip Morris International (PM) | 0.3 | $301k | 4.5k | 66.74 | |
3M Company (MMM) | 0.3 | $295k | 1.6k | 190.32 | |
Rayonier (RYN) | 0.3 | $295k | 11k | 27.70 | |
Copart (CPRT) | 0.3 | $283k | 5.9k | 47.72 | |
PPG Industries (PPG) | 0.2 | $266k | 2.6k | 102.31 | |
Wec Energy Group (WEC) | 0.2 | $268k | 3.9k | 69.16 | |
Universal Display Corporation (OLED) | 0.2 | $255k | 2.7k | 93.58 | |
Trupanion (TRUP) | 0.2 | $254k | 10k | 25.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $258k | 1.7k | 154.21 | |
One Gas (OGS) | 0.2 | $243k | 3.1k | 79.67 | |
New Residential Investment (RITM) | 0.2 | $252k | 18k | 14.24 | |
Store Capital Corp reit | 0.2 | $242k | 8.6k | 28.25 | |
Brookfield Asset Management | 0.2 | $210k | 5.5k | 38.31 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $218k | 13k | 16.69 | |
Welltower Inc Com reit (WELL) | 0.2 | $211k | 3.0k | 69.41 | |
Nextera Energy (NEE) | 0.2 | $207k | 1.2k | 173.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $204k | 4.4k | 46.45 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $191k | 1.7k | 114.03 | |
Netflix (NFLX) | 0.2 | $195k | 728.00 | 267.86 | |
Mondelez Int (MDLZ) | 0.2 | $195k | 4.9k | 40.00 | |
Novartis (NVS) | 0.2 | $178k | 2.1k | 85.78 | |
American Electric Power Company (AEP) | 0.2 | $181k | 2.4k | 74.58 | |
Cheniere Energy (LNG) | 0.2 | $186k | 3.1k | 59.22 | |
Abbvie (ABBV) | 0.2 | $184k | 2.0k | 92.37 | |
Wells Fargo & Company (WFC) | 0.2 | $170k | 3.7k | 46.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $172k | 1.3k | 131.20 | |
Abbott Laboratories (ABT) | 0.1 | $159k | 2.2k | 72.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $158k | 2.0k | 81.03 | |
Kinder Morgan (KMI) | 0.1 | $165k | 11k | 15.38 | |
Alibaba Group Holding (BABA) | 0.1 | $159k | 1.2k | 137.07 | |
First American mf | 0.1 | $151k | 151k | 1.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $140k | 700.00 | 200.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $136k | 5.3k | 25.89 | |
Public Storage (PSA) | 0.1 | $132k | 650.00 | 203.08 | |
Enterprise Products Partners (EPD) | 0.1 | $128k | 5.2k | 24.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $116k | 1.0k | 116.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $118k | 1.8k | 65.41 | |
Merck & Co (MRK) | 0.1 | $120k | 1.6k | 76.19 | |
Camden National Corporation (CAC) | 0.1 | $123k | 3.4k | 36.09 | |
Chevron Corporation (CVX) | 0.1 | $103k | 950.00 | 108.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $103k | 462.00 | 222.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $108k | 1.0k | 108.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $109k | 650.00 | 167.69 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $105k | 2.5k | 42.00 | |
Chubb (CB) | 0.1 | $109k | 845.00 | 128.99 | |
Automatic Data Processing (ADP) | 0.1 | $102k | 775.00 | 131.61 | |
Whirlpool Corporation (WHR) | 0.1 | $96k | 900.00 | 106.67 | |
Lowe's Companies (LOW) | 0.1 | $86k | 934.00 | 92.08 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $76k | 814.00 | 93.37 | |
Ishares Tr usa min vo (USMV) | 0.1 | $74k | 1.4k | 52.71 | |
Microchip Technology (MCHP) | 0.1 | $61k | 850.00 | 71.76 | |
Raytheon Company | 0.1 | $67k | 440.00 | 152.27 | |
General Mills (GIS) | 0.1 | $69k | 1.8k | 39.20 | |
Stryker Corporation (SYK) | 0.1 | $67k | 425.00 | 157.65 | |
Industrial SPDR (XLI) | 0.1 | $64k | 1.0k | 64.00 | |
Technology SPDR (XLK) | 0.1 | $62k | 1.0k | 62.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $63k | 700.00 | 90.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $63k | 700.00 | 90.00 | |
Crown Castle Intl (CCI) | 0.1 | $64k | 587.00 | 109.03 | |
Internap Corp | 0.1 | $66k | 16k | 4.13 | |
PNC Financial Services (PNC) | 0.1 | $58k | 495.00 | 117.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $59k | 1.1k | 52.35 | |
IDEXX Laboratories (IDXX) | 0.1 | $56k | 300.00 | 186.67 | |
Amgen (AMGN) | 0.1 | $53k | 270.00 | 196.30 | |
Southern Company (SO) | 0.1 | $52k | 1.2k | 44.29 | |
Constellation Brands (STZ) | 0.1 | $56k | 348.00 | 160.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $58k | 600.00 | 96.67 | |
Marvell Technology Group | 0.1 | $53k | 3.3k | 16.08 | |
Aqua America | 0.1 | $51k | 1.5k | 34.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 187.00 | 251.34 | |
Verizon Communications (VZ) | 0.0 | $46k | 820.00 | 56.10 | |
ConocoPhillips (COP) | 0.0 | $41k | 650.00 | 63.08 | |
Extra Space Storage (EXR) | 0.0 | $45k | 500.00 | 90.00 | |
Fortress Trans Infrst Invs L | 0.0 | $48k | 3.3k | 14.37 | |
Linde | 0.0 | $43k | 275.00 | 156.36 | |
Target Corporation (TGT) | 0.0 | $35k | 525.00 | 66.67 | |
Lam Research Corporation (LRCX) | 0.0 | $27k | 198.00 | 136.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $27k | 167.00 | 161.68 | |
Phillips 66 (PSX) | 0.0 | $28k | 325.00 | 86.15 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $36k | 760.00 | 47.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $32k | 140.00 | 228.57 | |
FedEx Corporation (FDX) | 0.0 | $26k | 160.00 | 162.50 | |
Wal-Mart Stores (WMT) | 0.0 | $19k | 200.00 | 95.00 | |
General Electric Company | 0.0 | $18k | 2.3k | 7.69 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 80.00 | 225.00 | |
Capital One Financial (COF) | 0.0 | $25k | 333.00 | 75.08 | |
Nike (NKE) | 0.0 | $17k | 230.00 | 73.91 | |
General Dynamics Corporation (GD) | 0.0 | $18k | 116.00 | 155.17 | |
iShares Russell 2000 Index (IWM) | 0.0 | $20k | 146.00 | 136.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 74.00 | 243.24 | |
Beaver Coal (BVERS) | 0.0 | $22k | 20.00 | 1100.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $24k | 400.00 | 60.00 | |
Mplx (MPLX) | 0.0 | $25k | 825.00 | 30.30 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $17k | 250.00 | 68.00 | |
Box Inc cl a (BOX) | 0.0 | $17k | 1.0k | 17.00 | |
Square Inc cl a (SQ) | 0.0 | $21k | 375.00 | 56.00 | |
Citigroup Global Mkts Hlds Inc 02/26/21 | 0.0 | $21k | 2.5k | 8.40 | |
Hsbc Usa Inc 12/02/20 | 0.0 | $21k | 2.5k | 8.40 | |
Royal Bank Of Canada 09/30/21 | 0.0 | $24k | 2.5k | 9.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 215.00 | 65.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 140.00 | 42.86 | |
Northern Trust Corporation (NTRS) | 0.0 | $14k | 168.00 | 83.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 242.00 | 49.59 | |
Walt Disney Company (DIS) | 0.0 | $12k | 111.00 | 108.11 | |
Core Laboratories | 0.0 | $12k | 200.00 | 60.00 | |
Vulcan Materials Company (VMC) | 0.0 | $13k | 127.00 | 102.36 | |
EOG Resources (EOG) | 0.0 | $8.0k | 90.00 | 88.89 | |
Oracle Corporation (ORCL) | 0.0 | $9.0k | 202.00 | 44.55 | |
salesforce (CRM) | 0.0 | $9.0k | 68.00 | 132.35 | |
Skyline Corporation (SKY) | 0.0 | $7.0k | 495.00 | 14.14 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 550.00 | 10.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 258.00 | 23.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 110.00 | 136.36 | |
FleetCor Technologies | 0.0 | $7.0k | 35.00 | 200.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $15k | 426.00 | 35.21 | |
Vanguard REIT ETF (VNQ) | 0.0 | $11k | 152.00 | 72.37 | |
Expedia (EXPE) | 0.0 | $9.0k | 81.00 | 111.11 | |
New Senior Inv Grp | 0.0 | $14k | 3.4k | 4.16 | |
Iron Mountain (IRM) | 0.0 | $6.0k | 175.00 | 34.29 | |
Patriot Transportation Holding | 0.0 | $10k | 500.00 | 20.00 | |
Kraft Heinz (KHC) | 0.0 | $7.0k | 159.00 | 44.03 | |
S&p Global (SPGI) | 0.0 | $15k | 90.00 | 166.67 | |
Worldpay Ord | 0.0 | $10k | 126.00 | 79.37 | |
Rhinomed Ltd sn (RHNMF) | 0.0 | $7.9k | 61k | 0.13 | |
Gs Finance Corp | 0.0 | $12k | 2.5k | 4.80 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
Blackstone | 0.0 | $2.0k | 60.00 | 33.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 58.00 | 68.97 | |
BB&T Corporation | 0.0 | $5.0k | 126.00 | 39.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 75.00 | 53.33 | |
Honeywell International (HON) | 0.0 | $3.0k | 25.00 | 120.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 44.00 | 68.18 | |
Schlumberger (SLB) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 22.00 | 136.36 | |
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 | |
Celgene Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Arlington Asset Investment | 0.0 | $999.600000 | 85.00 | 11.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 4.00 | 250.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $5.0k | 161.00 | 31.06 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0k | 21.00 | 47.62 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $0 | 70.00 | 0.00 | |
Calcol (CLCL) | 0.0 | $3.9k | 393k | 0.01 | |
Apollo Global Management 'a' | 0.0 | $1.0k | 46.00 | 21.74 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $2.0k | 40.00 | 50.00 | |
First American mf | 0.0 | $0 | 38.00 | 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 |