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 | 77.99 | |
| 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 | 131.94 | |
| Amazon (AMZN) | 2.7 | $2.9M | 2.0k | 1501.97 | |
| Paypal Holdings (PYPL) | 2.6 | $2.8M | 33k | 84.09 | |
| UnitedHealth (UNH) | 2.5 | $2.7M | 11k | 249.12 | |
| American Water Works (AWK) | 2.5 | $2.6M | 29k | 90.77 | |
| McDonald's Corporation (MCD) | 2.4 | $2.5M | 14k | 177.57 | |
| Home Depot (HD) | 2.3 | $2.5M | 14k | 171.82 | |
| Apple (AAPL) | 2.3 | $2.4M | 16k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.3M | 2.2k | 1044.96 | |
| Boeing Company (BA) | 2.0 | $2.2M | 6.7k | 322.50 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.0M | 8.9k | 225.32 | |
| United Technologies Corporation | 1.9 | $2.0M | 19k | 106.48 | |
| Medtronic (MDT) | 1.8 | $1.9M | 21k | 90.96 | |
| Enviva Partners Lp master ltd part | 1.5 | $1.7M | 60k | 27.75 | |
| L3 Technologies | 1.4 | $1.5M | 8.4k | 173.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 21k | 68.19 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 30k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 14k | 97.62 | |
| AES Corporation (AES) | 1.2 | $1.3M | 92k | 14.46 | |
| Magellan Midstream Partners | 1.1 | $1.1M | 20k | 57.06 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $1.1M | 32k | 34.53 | |
| Oneok (OKE) | 1.0 | $1.1M | 20k | 53.95 | |
| Pfizer (PFE) | 1.0 | $1.1M | 25k | 43.65 | |
| Pattern Energy | 1.0 | $1.1M | 57k | 18.62 | |
| Starwood Property Trust (STWD) | 0.9 | $990k | 50k | 19.71 | |
| Cedar Fair | 0.9 | $966k | 20k | 47.30 | |
| American Tower Reit (AMT) | 0.9 | $964k | 6.1k | 158.19 | |
| Markel Corporation (MKL) | 0.8 | $906k | 873.00 | 1038.05 | |
| Caterpillar (CAT) | 0.8 | $851k | 6.7k | 127.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $833k | 4.1k | 204.18 | |
| City Office Reit (CIO) | 0.8 | $807k | 79k | 10.25 | |
| Dowdupont | 0.7 | $800k | 15k | 53.48 | |
| Booking Holdings (BKNG) | 0.7 | $727k | 422.00 | 1722.42 | |
| iShares S&P 500 Index (IVV) | 0.7 | $710k | 2.8k | 251.61 | |
| DineEquity (DIN) | 0.6 | $687k | 10k | 67.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $679k | 3.3k | 203.71 | |
| Dollar Tree (DLTR) | 0.6 | $651k | 7.2k | 90.32 | |
| Zayo Group Hldgs | 0.6 | $624k | 27k | 22.84 | |
| Denny's Corporation (DENN) | 0.6 | $615k | 38k | 16.21 | |
| CarMax (KMX) | 0.6 | $608k | 9.7k | 62.73 | |
| Baxter International (BAX) | 0.5 | $576k | 8.7k | 65.82 | |
| 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 | 47.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $536k | 518.00 | 1035.61 | |
| Duke Energy (DUK) | 0.5 | $514k | 6.0k | 86.30 | |
| O'reilly Automotive (ORLY) | 0.5 | $493k | 1.4k | 344.33 | |
| AvalonBay Communities (AVB) | 0.5 | $487k | 2.8k | 174.05 | |
| Consolidated Edison (ED) | 0.4 | $473k | 6.2k | 76.46 | |
| Landmark Infrastructure | 0.4 | $443k | 38k | 11.53 | |
| Bank of America Corporation (BAC) | 0.4 | $429k | 17k | 24.64 | |
| Procter & Gamble Company (PG) | 0.4 | $430k | 4.7k | 91.92 | |
| Hawaiian Electric Industries (HE) | 0.4 | $410k | 11k | 36.62 | |
| International Business Machines (IBM) | 0.4 | $404k | 3.6k | 113.67 | |
| Macquarie Infrastructure Company | 0.4 | $397k | 11k | 36.56 | |
| Altria (MO) | 0.4 | $392k | 7.9k | 49.39 | |
| Brookfield Property Reit Inc cl a | 0.3 | $381k | 24k | 16.10 | |
| Henry Schein (HSIC) | 0.3 | $371k | 4.7k | 78.52 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $371k | 13k | 29.67 | |
| Citigroup (C) | 0.3 | $369k | 7.1k | 52.06 | |
| Equity Residential (EQR) | 0.3 | $360k | 5.5k | 66.01 | |
| Anthem (ELV) | 0.3 | $357k | 1.4k | 262.63 | |
| Spinnaker Realty Fund | 0.3 | $348k | 348k | 1.00 | |
| MasterCard Incorporated (MA) | 0.3 | $328k | 1.7k | 188.65 | |
| Waste Management (WM) | 0.3 | $337k | 3.8k | 88.99 | |
| Old Republic International Corporation (ORI) | 0.3 | $335k | 16k | 20.57 | |
| Pioneer Natural Resources | 0.3 | $318k | 2.4k | 131.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $311k | 9.1k | 34.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $315k | 8.3k | 38.10 | |
| Philip Morris International (PM) | 0.3 | $301k | 4.5k | 66.76 | |
| 3M Company (MMM) | 0.3 | $295k | 1.6k | 190.54 | |
| Rayonier (RYN) | 0.3 | $295k | 11k | 27.69 | |
| Copart (CPRT) | 0.3 | $283k | 5.9k | 47.78 | |
| PPG Industries (PPG) | 0.2 | $266k | 2.6k | 102.23 | |
| Wec Energy Group (WEC) | 0.2 | $268k | 3.9k | 69.26 | |
| Universal Display Corporation (OLED) | 0.2 | $255k | 2.7k | 93.57 | |
| Trupanion (TRUP) | 0.2 | $255k | 10k | 25.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $258k | 1.7k | 154.26 | |
| One Gas (OGS) | 0.2 | $243k | 3.1k | 79.60 | |
| New Residential Investment (RITM) | 0.2 | $252k | 18k | 14.21 | |
| Store Capital Corp reit | 0.2 | $243k | 8.6k | 28.31 | |
| Brookfield Asset Management | 0.2 | $210k | 5.5k | 38.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $218k | 13k | 16.66 | |
| Welltower Inc Com reit (WELL) | 0.2 | $211k | 3.0k | 69.41 | |
| Nextera Energy (NEE) | 0.2 | $207k | 1.2k | 173.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $204k | 4.4k | 46.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $191k | 1.7k | 113.94 | |
| Netflix (NFLX) | 0.2 | $195k | 728.00 | 267.66 | |
| Mondelez Int (MDLZ) | 0.2 | $195k | 4.9k | 40.03 | |
| Novartis (NVS) | 0.2 | $178k | 2.1k | 85.81 | |
| American Electric Power Company (AEP) | 0.2 | $181k | 2.4k | 74.74 | |
| Cheniere Energy (LNG) | 0.2 | $186k | 3.1k | 59.19 | |
| Abbvie (ABBV) | 0.2 | $184k | 2.0k | 92.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $170k | 3.7k | 46.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $172k | 1.3k | 130.91 | |
| Abbott Laboratories (ABT) | 0.1 | $159k | 2.2k | 72.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $158k | 2.0k | 80.95 | |
| 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 | 199.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $136k | 5.3k | 25.90 | |
| Public Storage (PSA) | 0.1 | $132k | 650.00 | 202.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $128k | 5.2k | 24.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $116k | 1.0k | 115.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $118k | 1.8k | 65.52 | |
| Merck & Co (MRK) | 0.1 | $120k | 1.6k | 76.41 | |
| Camden National Corporation (CAC) | 0.1 | $123k | 3.4k | 35.97 | |
| Chevron Corporation (CVX) | 0.1 | $103k | 950.00 | 108.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $103k | 462.00 | 223.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $108k | 1.0k | 107.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $109k | 650.00 | 168.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $105k | 2.5k | 41.96 | |
| Chubb (CB) | 0.1 | $109k | 845.00 | 129.18 | |
| Automatic Data Processing (ADP) | 0.1 | $102k | 775.00 | 131.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $96k | 900.00 | 106.87 | |
| Lowe's Companies (LOW) | 0.1 | $86k | 934.00 | 92.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $76k | 814.00 | 93.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $74k | 1.4k | 52.40 | |
| Microchip Technology (MCHP) | 0.1 | $61k | 850.00 | 71.92 | |
| Raytheon Company | 0.1 | $68k | 440.00 | 153.35 | |
| General Mills (GIS) | 0.1 | $69k | 1.8k | 38.94 | |
| Stryker Corporation (SYK) | 0.1 | $67k | 425.00 | 156.75 | |
| Industrial SPDR (XLI) | 0.1 | $64k | 1.0k | 64.41 | |
| Technology SPDR (XLK) | 0.1 | $62k | 1.0k | 61.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $63k | 700.00 | 89.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $63k | 700.00 | 89.52 | |
| Crown Castle Intl (CCI) | 0.1 | $64k | 587.00 | 108.63 | |
| Internap Corp | 0.1 | $66k | 16k | 4.15 | |
| PNC Financial Services (PNC) | 0.1 | $58k | 495.00 | 116.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $59k | 1.1k | 51.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $56k | 300.00 | 186.02 | |
| Amgen (AMGN) | 0.1 | $53k | 270.00 | 194.67 | |
| Southern Company (SO) | 0.1 | $52k | 1.2k | 43.92 | |
| Constellation Brands (STZ) | 0.1 | $56k | 348.00 | 160.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $58k | 600.00 | 96.43 | |
| Marvell Technology Group | 0.1 | $53k | 3.3k | 16.19 | |
| Aqua America | 0.1 | $51k | 1.5k | 34.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 187.00 | 249.92 | |
| Verizon Communications (VZ) | 0.0 | $46k | 820.00 | 56.22 | |
| ConocoPhillips (COP) | 0.0 | $41k | 650.00 | 62.35 | |
| Extra Space Storage (EXR) | 0.0 | $45k | 500.00 | 90.48 | |
| Fortress Trans Infrst Invs L | 0.0 | $48k | 3.3k | 14.34 | |
| Linde | 0.0 | $43k | 275.00 | 156.04 | |
| Target Corporation (TGT) | 0.0 | $35k | 525.00 | 66.09 | |
| Lam Research Corporation | 0.0 | $27k | 198.00 | 136.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $27k | 167.00 | 161.33 | |
| Phillips 66 (PSX) | 0.0 | $28k | 325.00 | 86.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $36k | 760.00 | 47.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $32k | 140.00 | 229.81 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 160.00 | 161.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 200.00 | 93.15 | |
| General Electric Company | 0.0 | $18k | 2.3k | 7.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 80.00 | 226.24 | |
| Capital One Financial (COF) | 0.0 | $25k | 333.00 | 75.59 | |
| Nike (NKE) | 0.0 | $17k | 230.00 | 74.14 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 116.00 | 157.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20k | 146.00 | 133.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 74.00 | 244.84 | |
| Beaver Coal (BVERS) | 0.0 | $22k | 20.00 | 1109.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 400.00 | 59.01 | |
| Mplx (MPLX) | 0.0 | $25k | 825.00 | 30.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $17k | 250.00 | 69.18 | |
| Box Inc cl a (BOX) | 0.0 | $17k | 1.0k | 16.88 | |
| Square Inc cl a (XYZ) | 0.0 | $21k | 375.00 | 56.09 | |
| Citigroup Global Mkts Hlds Inc 02/26/21 | 0.0 | $21k | 2.5k | 8.29 | |
| Hsbc Usa Inc 12/02/20 | 0.0 | $21k | 2.5k | 8.42 | |
| Royal Bank Of Canada 09/30/21 | 0.0 | $24k | 2.5k | 9.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 215.00 | 63.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.8k | 140.00 | 41.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 168.00 | 83.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 242.00 | 50.44 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 111.00 | 109.65 | |
| Core Laboratories | 0.0 | $12k | 200.00 | 59.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 127.00 | 98.80 | |
| BB&T Corporation | 0.0 | $5.5k | 126.00 | 43.32 | |
| EOG Resources (EOG) | 0.0 | $7.8k | 90.00 | 87.21 | |
| Oracle Corporation (ORCL) | 0.0 | $9.1k | 202.00 | 45.15 | |
| salesforce (CRM) | 0.0 | $9.3k | 68.00 | 136.97 | |
| Skyline Corporation (SKY) | 0.0 | $7.3k | 495.00 | 14.69 | |
| Senior Housing Properties Trust | 0.0 | $6.4k | 550.00 | 11.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.1k | 258.00 | 23.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 110.00 | 131.85 | |
| FleetCor Technologies | 0.0 | $6.5k | 35.00 | 185.71 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $15k | 426.00 | 35.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 152.00 | 74.57 | |
| Expedia (EXPE) | 0.0 | $9.1k | 81.00 | 112.65 | |
| New Senior Inv Grp | 0.0 | $14k | 3.4k | 4.12 | |
| Iron Mountain (IRM) | 0.0 | $5.7k | 175.00 | 32.41 | |
| Patriot Transportation Holding | 0.0 | $9.9k | 500.00 | 19.71 | |
| Kraft Heinz (KHC) | 0.0 | $6.8k | 159.00 | 43.04 | |
| S&p Global (SPGI) | 0.0 | $15k | 90.00 | 169.94 | |
| Worldpay Ord | 0.0 | $9.6k | 126.00 | 76.43 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $8.1k | 61k | 0.13 | |
| Gs Finance Corp | 0.0 | $12k | 2.5k | 4.65 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 167.07 | |
| Blackstone | 0.0 | $1.8k | 60.00 | 29.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5k | 100.00 | 15.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.3k | 58.00 | 74.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.5k | 75.00 | 59.52 | |
| Honeywell International (HON) | 0.0 | $3.3k | 25.00 | 132.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7k | 44.00 | 61.39 | |
| Schlumberger (SLB) | 0.0 | $1.3k | 35.00 | 36.09 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8k | 22.00 | 126.68 | |
| Och-Ziff Capital Management | 0.0 | $230.000000 | 250.00 | 0.92 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $519.000000 | 24.00 | 21.62 | |
| Celgene Corporation | 0.0 | $896.999600 | 14.00 | 64.07 | |
| Arlington Asset Investment | 0.0 | $615.000500 | 85.00 | 7.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $766.000200 | 6.00 | 127.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2k | 26.00 | 45.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $553.000000 | 4.00 | 138.25 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $4.7k | 161.00 | 28.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $514.999800 | 21.00 | 24.52 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $435.001000 | 70.00 | 6.21 | |
| Calcol (CLCL) | 0.0 | $1.6k | 393k | 0.00 | |
| Apollo Global Management 'a' | 0.0 | $1.1k | 46.00 | 24.54 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $48.000000 | 100.00 | 0.48 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $2.0k | 40.00 | 49.05 | |
| First American mf | 0.0 | $38.000000 | 38.00 | 1.00 | |
| Emergent Cap | 0.0 | $21.000000 | 300.00 | 0.07 | |
| Na Palladium | 0.0 | $95.000400 | 12.00 | 7.92 | |
| Invitation Homes (INVH) | 0.0 | $561.999200 | 28.00 | 20.07 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $8.001600 | 3.3k | 0.00 |
