Atlantic Trust as of March 31, 2019
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 197 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $6.0M | 51k | 117.95 | |
| Cisco Systems (CSCO) | 3.8 | $4.5M | 84k | 54.00 | |
| Visa (V) | 3.6 | $4.3M | 28k | 156.21 | |
| American Tower Reit (AMT) | 3.4 | $4.0M | 21k | 197.09 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.0M | 29k | 139.82 | |
| Paypal Holdings (PYPL) | 3.2 | $3.8M | 37k | 103.86 | |
| Amazon (AMZN) | 3.1 | $3.7M | 2.1k | 1781.06 | |
| Apple (AAPL) | 2.9 | $3.4M | 18k | 190.00 | |
| Home Depot (HD) | 2.5 | $3.0M | 16k | 191.89 | |
| American Water Works (AWK) | 2.5 | $2.9M | 28k | 104.28 | |
| McDonald's Corporation (MCD) | 2.4 | $2.9M | 15k | 189.92 | |
| Boeing Company (BA) | 2.3 | $2.8M | 7.3k | 381.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $2.6M | 31k | 85.67 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 10k | 247.32 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.5M | 10k | 249.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 2.2k | 1177.34 | |
| Pioneer Natural Resources (PXD) | 2.1 | $2.5M | 17k | 152.34 | |
| Coca-Cola Company (KO) | 2.0 | $2.5M | 53k | 46.87 | |
| Nextera Energy (NEE) | 1.9 | $2.2M | 11k | 193.38 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.2M | 9.0k | 242.18 | |
| Enviva Partners Lp master ltd part | 1.7 | $2.0M | 62k | 32.25 | |
| L3 Technologies | 1.6 | $2.0M | 9.6k | 206.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 17k | 101.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 21k | 80.83 | |
| AES Corporation (AES) | 1.4 | $1.7M | 92k | 18.08 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 30k | 53.72 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.4M | 33k | 41.89 | |
| Citigroup (C) | 1.1 | $1.3M | 20k | 62.22 | |
| Pattern Energy | 1.0 | $1.2M | 57k | 22.01 | |
| Magellan Midstream Partners | 1.0 | $1.2M | 20k | 60.66 | |
| Starwood Property Trust (STWD) | 0.9 | $1.1M | 50k | 22.36 | |
| Cedar Fair (FUN) | 0.9 | $1.1M | 21k | 52.63 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.1M | 31k | 35.79 | |
| Macquarie Infrastructure Company | 0.8 | $1.0M | 25k | 41.24 | |
| DineEquity (DIN) | 0.8 | $994k | 11k | 91.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $966k | 4.8k | 200.92 | |
| Caterpillar (CAT) | 0.8 | $908k | 6.7k | 135.56 | |
| City Office Reit (CIO) | 0.8 | $916k | 81k | 11.31 | |
| Pfizer (PFE) | 0.8 | $893k | 21k | 42.50 | |
| Markel Corporation (MKL) | 0.8 | $895k | 898.00 | 996.66 | |
| Procter & Gamble Company (PG) | 0.7 | $808k | 7.8k | 104.06 | |
| Zayo Group Hldgs | 0.7 | $777k | 27k | 28.43 | |
| Dowdupont | 0.7 | $775k | 15k | 53.32 | |
| iShares S&P 500 Index (IVV) | 0.6 | $763k | 2.7k | 284.81 | |
| CarMax (KMX) | 0.6 | $756k | 11k | 69.87 | |
| Dollar Tree (DLTR) | 0.6 | $753k | 7.2k | 105.17 | |
| Denny's Corporation (DENN) | 0.6 | $709k | 39k | 18.36 | |
| Duke Energy (DUK) | 0.6 | $695k | 7.7k | 90.10 | |
| At&t (T) | 0.6 | $678k | 22k | 31.40 | |
| Baxter International (BAX) | 0.5 | $647k | 7.9k | 81.39 | |
| Pepsi (PEP) | 0.5 | $649k | 5.3k | 122.57 | |
| Landmark Infrastructure | 0.5 | $652k | 38k | 16.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $621k | 529.00 | 1173.91 | |
| AvalonBay Communities (AVB) | 0.5 | $563k | 2.8k | 201.07 | |
| O'reilly Automotive (ORLY) | 0.5 | $557k | 1.4k | 388.70 | |
| Consolidated Edison (ED) | 0.4 | $525k | 6.2k | 84.88 | |
| New Residential Investment (RITM) | 0.4 | $529k | 31k | 16.94 | |
| Brookfield Property Reit Inc cl a | 0.4 | $530k | 26k | 20.50 | |
| International Business Machines (IBM) | 0.4 | $506k | 3.6k | 141.10 | |
| Henry Schein (HSIC) | 0.4 | $470k | 7.8k | 60.14 | |
| Hawaiian Electric Industries (HE) | 0.4 | $457k | 11k | 40.80 | |
| Altria (MO) | 0.4 | $456k | 7.9k | 57.43 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $460k | 13k | 36.80 | |
| Old Republic International Corporation (ORI) | 0.4 | $448k | 21k | 20.93 | |
| Oneok (OKE) | 0.4 | $439k | 6.3k | 69.95 | |
| Universal Display Corporation (OLED) | 0.3 | $417k | 2.7k | 153.03 | |
| MasterCard Incorporated (MA) | 0.3 | $410k | 1.7k | 235.63 | |
| Equity Residential (EQR) | 0.3 | $411k | 5.5k | 75.41 | |
| Waste Management (WM) | 0.3 | $389k | 3.7k | 104.07 | |
| Philip Morris International (PM) | 0.3 | $385k | 4.3k | 88.55 | |
| Spinnaker Realty Fund | 0.3 | $387k | 387k | 1.00 | |
| Anthem (ELV) | 0.3 | $377k | 1.3k | 287.35 | |
| Copart (CPRT) | 0.3 | $360k | 5.9k | 60.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $344k | 8.6k | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $351k | 8.3k | 42.52 | |
| Rayonier (RYN) | 0.3 | $336k | 11k | 31.55 | |
| Trupanion (TRUP) | 0.3 | $328k | 10k | 32.82 | |
| Wec Energy Group (WEC) | 0.3 | $307k | 3.9k | 79.23 | |
| Brookfield Asset Management | 0.2 | $294k | 6.3k | 46.73 | |
| PPG Industries (PPG) | 0.2 | $294k | 2.6k | 113.08 | |
| Store Capital Corp reit | 0.2 | $303k | 9.0k | 33.55 | |
| Covetrus | 0.2 | $298k | 9.4k | 31.86 | |
| One Gas (OGS) | 0.2 | $272k | 3.1k | 89.18 | |
| Netflix (NFLX) | 0.2 | $260k | 728.00 | 357.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $269k | 8.4k | 32.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $260k | 1.4k | 179.93 | |
| 3M Company (MMM) | 0.2 | $234k | 1.1k | 208.00 | |
| American Electric Power Company (AEP) | 0.2 | $238k | 2.8k | 83.95 | |
| Mondelez Int (MDLZ) | 0.2 | $244k | 4.9k | 50.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $236k | 3.0k | 77.63 | |
| Kinder Morgan (KMI) | 0.2 | $215k | 11k | 20.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $208k | 1.7k | 124.18 | |
| Novartis (NVS) | 0.2 | $200k | 2.1k | 96.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $199k | 1.3k | 151.79 | |
| First American mf | 0.2 | $203k | 203k | 1.00 | |
| Kraft Heinz (KHC) | 0.2 | $198k | 6.0k | 32.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $186k | 2.0k | 95.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $189k | 3.5k | 54.00 | |
| Abbott Laboratories (ABT) | 0.1 | $176k | 2.2k | 80.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $163k | 700.00 | 232.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $152k | 5.2k | 29.23 | |
| Public Storage (PSA) | 0.1 | $142k | 650.00 | 218.46 | |
| Camden National Corporation (CAC) | 0.1 | $143k | 3.4k | 41.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $146k | 800.00 | 182.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $130k | 1.0k | 130.00 | |
| Cheniere Energy (LNG) | 0.1 | $137k | 2.0k | 68.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $128k | 650.00 | 196.92 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 950.00 | 124.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $120k | 900.00 | 133.33 | |
| Chubb (CB) | 0.1 | $119k | 845.00 | 140.83 | |
| General Mills (GIS) | 0.1 | $92k | 1.8k | 52.27 | |
| Merck & Co (MRK) | 0.1 | $97k | 1.2k | 83.48 | |
| Raytheon Company | 0.1 | $81k | 440.00 | 184.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $86k | 312.00 | 275.64 | |
| Stryker Corporation (SYK) | 0.1 | $84k | 425.00 | 197.65 | |
| Lowe's Companies (LOW) | 0.1 | $88k | 800.00 | 110.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $82k | 772.00 | 106.22 | |
| Internap Corp | 0.1 | $80k | 16k | 5.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $68k | 300.00 | 226.67 | |
| Industrial SPDR (XLI) | 0.1 | $76k | 1.0k | 76.00 | |
| Technology SPDR (XLK) | 0.1 | $74k | 1.0k | 74.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $69k | 700.00 | 98.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $70k | 700.00 | 100.00 | |
| Microchip Technology (MCHP) | 0.1 | $54k | 650.00 | 83.08 | |
| United Technologies Corporation | 0.1 | $65k | 500.00 | 130.00 | |
| Aqua America | 0.1 | $55k | 1.5k | 36.67 | |
| Abbvie (ABBV) | 0.1 | $65k | 800.00 | 81.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.1k | 48.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.0k | 48.92 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 300.00 | 160.00 | |
| Verizon Communications (VZ) | 0.0 | $49k | 820.00 | 59.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 960.00 | 54.17 | |
| Amgen (AMGN) | 0.0 | $52k | 270.00 | 192.59 | |
| ConocoPhillips (COP) | 0.0 | $44k | 650.00 | 67.69 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 330.00 | 124.24 | |
| Constellation Brands (STZ) | 0.0 | $37k | 209.00 | 177.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 198.00 | 181.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $30k | 167.00 | 179.64 | |
| Phillips 66 (PSX) | 0.0 | $31k | 325.00 | 95.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $37k | 140.00 | 264.29 | |
| Cyberark Software (CYBR) | 0.0 | $31k | 255.00 | 121.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 200.00 | 100.00 | |
| General Electric Company | 0.0 | $20k | 1.9k | 10.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 80.00 | 275.00 | |
| salesforce (CRM) | 0.0 | $22k | 136.00 | 161.76 | |
| Intuit (INTU) | 0.0 | $25k | 93.00 | 268.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $21k | 322.00 | 65.22 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $18k | 426.00 | 42.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 400.00 | 60.00 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 84.00 | 250.00 | |
| Wright Express (WEX) | 0.0 | $24k | 120.00 | 200.00 | |
| Healthequity (HQY) | 0.0 | $26k | 344.00 | 75.58 | |
| Square Inc cl a (SQ) | 0.0 | $29k | 375.00 | 77.33 | |
| Linde | 0.0 | $28k | 154.00 | 181.82 | |
| Citigroup Global Mkts Hlds Inc 02/26/21 | 0.0 | $23k | 2.5k | 9.20 | |
| Hsbc Usa Inc 12/02/20 | 0.0 | $20k | 2.5k | 8.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 242.00 | 61.98 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Core Laboratories | 0.0 | $14k | 200.00 | 70.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 127.00 | 125.98 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Skyline Corporation (SKY) | 0.0 | $10k | 495.00 | 20.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Expedia (EXPE) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Arista Networks (ANET) | 0.0 | $11k | 33.00 | 333.33 | |
| Patriot Transportation Holding | 0.0 | $10k | 500.00 | 20.00 | |
| Fortress Trans Infrst Invs L | 0.0 | $14k | 760.00 | 18.42 | |
| Cronos Group (CRON) | 0.0 | $14k | 719.00 | 19.47 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $8.0k | 312.00 | 25.64 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $9.2k | 61k | 0.15 | |
| Gs Finance Corp | 0.0 | $13k | 2.5k | 5.20 | |
| Blackstone | 0.0 | $2.0k | 30.00 | 66.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Honeywell International (HON) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 294.00 | 13.61 | |
| Arlington Asset Investment | 0.0 | $1.0k | 40.00 | 25.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 16.00 | 250.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 100.00 | 10.00 | |
| Emergent Cap | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Na Palladium | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $1.0k | 3.3k | 0.30 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $1.0k | 25.00 | 40.00 |
