Atlantic Trust as of June 30, 2019
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 198 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $6.8M | 51k | 133.96 | |
| Visa (V) | 3.9 | $4.8M | 28k | 173.55 | |
| Cisco Systems (CSCO) | 3.7 | $4.6M | 85k | 54.73 | |
| American Tower Reit (AMT) | 3.4 | $4.3M | 21k | 204.45 | |
| Paypal Holdings (PYPL) | 3.4 | $4.2M | 37k | 114.45 | |
| Amazon (AMZN) | 3.2 | $4.1M | 2.1k | 1893.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 29k | 139.29 | |
| Apple (AAPL) | 2.9 | $3.6M | 18k | 197.90 | |
| Home Depot (HD) | 2.7 | $3.4M | 16k | 207.96 | |
| American Water Works (AWK) | 2.7 | $3.3M | 29k | 116.00 | |
| McDonald's Corporation (MCD) | 2.6 | $3.3M | 16k | 207.63 | |
| Coca-Cola Company (KO) | 2.3 | $2.8M | 56k | 50.92 | |
| Boeing Company (BA) | 2.2 | $2.8M | 7.7k | 364.00 | |
| UnitedHealth (UNH) | 2.2 | $2.8M | 11k | 244.03 | |
| Pioneer Natural Resources (PXD) | 2.1 | $2.7M | 18k | 153.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $2.7M | 31k | 87.39 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.7M | 11k | 251.97 | |
| Nextera Energy (NEE) | 2.1 | $2.6M | 13k | 204.90 | |
| L3 Technologies | 2.0 | $2.6M | 11k | 245.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | 2.2k | 1083.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 9.1k | 264.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 18k | 111.80 | |
| Enviva Partners Lp master ltd part | 1.5 | $1.9M | 61k | 31.42 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 21k | 76.61 | |
| AES Corporation (AES) | 1.2 | $1.5M | 91k | 16.76 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 30k | 47.87 | |
| Citigroup (C) | 1.1 | $1.4M | 20k | 70.03 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.4M | 33k | 42.93 | |
| Pattern Energy | 1.0 | $1.3M | 56k | 23.10 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.3M | 33k | 38.48 | |
| Magellan Midstream Partners | 1.0 | $1.3M | 20k | 64.01 | |
| DineEquity (DIN) | 0.8 | $1.0M | 11k | 95.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 4.8k | 213.19 | |
| Markel Corporation (MKL) | 0.8 | $984k | 903.00 | 1089.70 | |
| Cedar Fair (FUN) | 0.8 | $987k | 21k | 47.71 | |
| City Office Reit (CIO) | 0.8 | $971k | 81k | 11.99 | |
| Macquarie Infrastructure Company | 0.8 | $966k | 24k | 40.53 | |
| CarMax (KMX) | 0.8 | $940k | 11k | 86.88 | |
| Caterpillar (CAT) | 0.7 | $913k | 6.7k | 136.31 | |
| Pfizer (PFE) | 0.7 | $899k | 21k | 43.33 | |
| Procter & Gamble Company (PG) | 0.7 | $868k | 7.9k | 109.69 | |
| Denny's Corporation (DENN) | 0.6 | $793k | 39k | 20.54 | |
| iShares S&P 500 Index (IVV) | 0.6 | $795k | 2.7k | 294.66 | |
| Dollar Tree (DLTR) | 0.6 | $769k | 7.2k | 107.40 | |
| At&t (T) | 0.6 | $711k | 21k | 33.49 | |
| Pepsi (PEP) | 0.6 | $701k | 5.3k | 131.15 | |
| Duke Energy (DUK) | 0.5 | $677k | 7.7k | 88.27 | |
| Baxter International (BAX) | 0.5 | $651k | 7.9k | 81.90 | |
| Landmark Infrastructure | 0.5 | $648k | 38k | 16.86 | |
| Starwood Property Trust (STWD) | 0.5 | $571k | 25k | 22.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $577k | 534.00 | 1080.52 | |
| AvalonBay Communities (AVB) | 0.5 | $569k | 2.8k | 203.21 | |
| Henry Schein (HSIC) | 0.4 | $546k | 7.8k | 69.87 | |
| Zayo Group Hldgs | 0.4 | $551k | 17k | 32.93 | |
| Consolidated Edison (ED) | 0.4 | $542k | 6.2k | 87.63 | |
| International Business Machines (IBM) | 0.4 | $529k | 3.8k | 137.94 | |
| O'reilly Automotive (ORLY) | 0.4 | $529k | 1.4k | 369.16 | |
| Universal Display Corporation (OLED) | 0.4 | $512k | 2.7k | 187.89 | |
| Hawaiian Electric Industries (HE) | 0.4 | $488k | 11k | 43.57 | |
| Brookfield Property Reit Inc cl a | 0.4 | $488k | 26k | 18.88 | |
| Old Republic International Corporation (ORI) | 0.4 | $479k | 21k | 22.38 | |
| New Residential Investment (RITM) | 0.4 | $481k | 31k | 15.40 | |
| MasterCard Incorporated (MA) | 0.4 | $460k | 1.7k | 264.37 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $465k | 13k | 37.20 | |
| Copart (CPRT) | 0.3 | $443k | 5.9k | 74.70 | |
| Waste Management (WM) | 0.3 | $431k | 3.7k | 115.30 | |
| Oneok (OKE) | 0.3 | $432k | 6.3k | 68.83 | |
| Equity Residential (EQR) | 0.3 | $414k | 5.5k | 75.96 | |
| Spinnaker Realty Fund | 0.3 | $387k | 387k | 1.00 | |
| Altria (MO) | 0.3 | $376k | 7.9k | 47.36 | |
| Trupanion (TRUP) | 0.3 | $361k | 10k | 36.12 | |
| Dupont De Nemours (DD) | 0.3 | $364k | 4.8k | 75.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $351k | 8.3k | 42.52 | |
| Philip Morris International (PM) | 0.3 | $341k | 4.3k | 78.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $330k | 7.8k | 42.31 | |
| Rayonier (RYN) | 0.3 | $323k | 11k | 30.33 | |
| Brookfield Asset Management | 0.2 | $301k | 6.3k | 47.85 | |
| Anthem (ELV) | 0.2 | $299k | 1.1k | 282.34 | |
| Store Capital Corp reit | 0.2 | $300k | 9.0k | 33.22 | |
| Wec Energy Group (WEC) | 0.2 | $306k | 3.7k | 83.27 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $290k | 8.4k | 34.54 | |
| First American mf | 0.2 | $285k | 285k | 1.00 | |
| One Gas (OGS) | 0.2 | $275k | 3.1k | 90.16 | |
| PPG Industries (PPG) | 0.2 | $268k | 2.3k | 116.52 | |
| American Electric Power Company (AEP) | 0.2 | $260k | 3.0k | 88.08 | |
| Netflix (NFLX) | 0.2 | $267k | 728.00 | 366.76 | |
| Mondelez Int (MDLZ) | 0.2 | $263k | 4.9k | 53.95 | |
| Welltower Inc Com reit (WELL) | 0.2 | $248k | 3.0k | 81.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $232k | 1.2k | 186.35 | |
| Dow (DOW) | 0.2 | $239k | 4.8k | 49.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $223k | 1.7k | 133.13 | |
| Covetrus | 0.2 | $229k | 9.4k | 24.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $202k | 2.0k | 103.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $206k | 1.3k | 157.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $196k | 3.5k | 56.00 | |
| Abbott Laboratories (ABT) | 0.1 | $184k | 2.2k | 83.90 | |
| 3M Company (MMM) | 0.1 | $191k | 1.1k | 173.64 | |
| Novartis (NVS) | 0.1 | $189k | 2.1k | 91.08 | |
| Kraft Heinz (KHC) | 0.1 | $176k | 5.7k | 31.10 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $157k | 652.00 | 240.80 | |
| Public Storage (PSA) | 0.1 | $155k | 650.00 | 238.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $150k | 5.2k | 28.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $153k | 900.00 | 170.00 | |
| Cheniere Energy (LNG) | 0.1 | $137k | 2.0k | 68.50 | |
| Corteva (CTVA) | 0.1 | $143k | 4.8k | 29.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $128k | 900.00 | 142.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $131k | 650.00 | 201.54 | |
| Optimizerx Ord (OPRX) | 0.1 | $126k | 7.8k | 16.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 1.0k | 111.00 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 950.00 | 124.21 | |
| Chubb (CB) | 0.1 | $118k | 800.00 | 147.50 | |
| Merck & Co (MRK) | 0.1 | $100k | 1.2k | 83.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $83k | 300.00 | 276.67 | |
| General Mills (GIS) | 0.1 | $92k | 1.8k | 52.27 | |
| Stryker Corporation (SYK) | 0.1 | $87k | 425.00 | 204.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $84k | 772.00 | 108.81 | |
| Raytheon Company | 0.1 | $77k | 440.00 | 175.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $75k | 256.00 | 292.97 | |
| Lowe's Companies (LOW) | 0.1 | $81k | 800.00 | 101.25 | |
| Industrial SPDR (XLI) | 0.1 | $77k | 1.0k | 77.00 | |
| Technology SPDR (XLK) | 0.1 | $78k | 1.0k | 78.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $71k | 700.00 | 101.43 | |
| United Technologies Corporation | 0.1 | $65k | 500.00 | 130.00 | |
| Aqua America | 0.1 | $62k | 1.5k | 41.33 | |
| Abbvie (ABBV) | 0.1 | $58k | 800.00 | 72.50 | |
| PNC Financial Services (PNC) | 0.0 | $45k | 330.00 | 136.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 1.1k | 45.28 | |
| Microchip Technology (MCHP) | 0.0 | $56k | 650.00 | 86.15 | |
| Automatic Data Processing (ADP) | 0.0 | $50k | 300.00 | 166.67 | |
| Verizon Communications (VZ) | 0.0 | $47k | 820.00 | 57.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 960.00 | 54.17 | |
| Amgen (AMGN) | 0.0 | $50k | 270.00 | 185.19 | |
| Internap Corp | 0.0 | $48k | 16k | 3.00 | |
| ConocoPhillips (COP) | 0.0 | $40k | 650.00 | 61.54 | |
| Constellation Brands (STZ) | 0.0 | $41k | 209.00 | 196.17 | |
| Wright Express (WEX) | 0.0 | $35k | 169.00 | 207.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $38k | 140.00 | 271.43 | |
| Cyberark Software (CYBR) | 0.0 | $33k | 255.00 | 129.41 | |
| Square Inc cl a (SQ) | 0.0 | $38k | 521.00 | 72.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 200.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 647.00 | 47.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 80.00 | 300.00 | |
| Southern Company (SO) | 0.0 | $28k | 503.00 | 55.67 | |
| salesforce (CRM) | 0.0 | $21k | 136.00 | 154.41 | |
| Camden National Corporation (CAC) | 0.0 | $30k | 658.00 | 45.59 | |
| Intuit (INTU) | 0.0 | $24k | 93.00 | 258.06 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $19k | 322.00 | 59.01 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $21k | 426.00 | 49.30 | |
| Phillips 66 (PSX) | 0.0 | $30k | 325.00 | 92.31 | |
| Citigroup Global Mkts Hlds Inc 02/26/21 | 0.0 | $24k | 2.5k | 9.60 | |
| Hsbc Usa Inc 12/02/20 | 0.0 | $19k | 2.5k | 7.60 | |
| Alcon (ALC) | 0.0 | $26k | 415.00 | 62.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 250.00 | 44.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 242.00 | 61.98 | |
| General Electric Company | 0.0 | $12k | 1.1k | 10.91 | |
| Core Laboratories | 0.0 | $10k | 200.00 | 50.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 127.00 | 133.86 | |
| Skyline Corporation (SKY) | 0.0 | $14k | 495.00 | 28.28 | |
| Expedia (EXPE) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Servicenow (NOW) | 0.0 | $10k | 37.00 | 270.27 | |
| Patriot Transportation Holding | 0.0 | $8.0k | 500.00 | 16.00 | |
| Fortress Trans Infrst Invs L | 0.0 | $11k | 760.00 | 14.47 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $7.0k | 312.00 | 22.44 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $9.8k | 61k | 0.16 | |
| Cigna Corp (CI) | 0.0 | $12k | 75.00 | 160.00 | |
| Micro Focus International | 0.0 | $14k | 525.00 | 26.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 76.00 | 39.47 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Schlumberger (SLB) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $0 | 24.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 294.00 | 6.80 | |
| Arlington Asset Investment | 0.0 | $0 | 40.00 | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 18.00 | 333.33 | |
| 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 | |
| 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 | $0 | 35.00 | 0.00 | |
| Calcol (CLCL) | 0.0 | $3.9k | 393k | 0.01 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 14.00 | 0.00 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
| Linde | 0.0 | $3.0k | 13.00 | 230.77 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gs Finance Corp | 0.0 | $6.0k | 2.5k | 2.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $999.900000 | 30.00 | 33.33 |
