Atlantic Trust as of Sept. 30, 2019
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $7.0M | 51k | 139.02 | |
| Visa (V) | 3.7 | $4.8M | 28k | 172.00 | |
| American Tower Reit (AMT) | 3.6 | $4.6M | 21k | 221.15 | |
| Cisco Systems (CSCO) | 3.3 | $4.2M | 85k | 49.41 | |
| Apple (AAPL) | 3.2 | $4.1M | 18k | 223.97 | |
| Paypal Holdings (PYPL) | 3.0 | $3.9M | 37k | 103.58 | |
| Home Depot (HD) | 2.9 | $3.8M | 16k | 232.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.7M | 29k | 129.39 | |
| Amazon (AMZN) | 2.9 | $3.7M | 2.2k | 1735.74 | |
| American Water Works (AWK) | 2.8 | $3.6M | 29k | 124.25 | |
| McDonald's Corporation (MCD) | 2.6 | $3.4M | 16k | 214.73 | |
| Coca-Cola Company (KO) | 2.4 | $3.1M | 56k | 54.43 | |
| Boeing Company (BA) | 2.3 | $3.0M | 7.8k | 380.50 | |
| Nextera Energy (NEE) | 2.3 | $2.9M | 13k | 233.03 | |
| L3harris Technologies (LHX) | 2.2 | $2.8M | 14k | 208.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.7M | 2.2k | 1220.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $2.7M | 31k | 88.73 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.7M | 11k | 252.94 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.6M | 9.2k | 288.07 | |
| UnitedHealth (UNH) | 1.9 | $2.5M | 12k | 217.30 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.5M | 65k | 37.92 | |
| Pioneer Natural Resources | 1.7 | $2.2M | 17k | 125.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 18k | 117.69 | |
| Enviva Partners Lp master ltd part | 1.5 | $1.9M | 61k | 31.96 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $1.5M | 31k | 49.60 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 29k | 51.54 | |
| AES Corporation (AES) | 1.1 | $1.5M | 89k | 16.33 | |
| Citigroup (C) | 1.1 | $1.4M | 20k | 69.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 20k | 70.62 | |
| Magellan Midstream Partners | 1.0 | $1.3M | 20k | 66.29 | |
| At&t (T) | 0.9 | $1.2M | 32k | 37.84 | |
| Cedar Fair | 0.9 | $1.2M | 21k | 58.35 | |
| City Office Reit | 0.9 | $1.1M | 79k | 14.39 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 3.7k | 298.51 | |
| Markel Corporation (MKL) | 0.8 | $1.1M | 903.00 | 1181.62 | |
| Dollar Tree (DLTR) | 0.8 | $1.1M | 9.3k | 114.21 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 4.8k | 207.99 | |
| Procter & Gamble Company (PG) | 0.8 | $984k | 7.9k | 124.35 | |
| CarMax (KMX) | 0.7 | $952k | 11k | 87.99 | |
| Macquarie Infrastructure Company | 0.7 | $927k | 24k | 39.45 | |
| Denny's Corporation | 0.7 | $879k | 39k | 22.76 | |
| Caterpillar (CAT) | 0.7 | $846k | 6.7k | 126.31 | |
| DineEquity (DIN) | 0.6 | $814k | 11k | 75.90 | |
| Duke Energy (DUK) | 0.6 | $753k | 7.9k | 95.84 | |
| Pfizer (PFE) | 0.6 | $746k | 21k | 35.95 | |
| Pepsi (PEP) | 0.6 | $733k | 5.3k | 137.14 | |
| Landmark Infrastructure | 0.5 | $693k | 38k | 18.03 | |
| Baxter International (BAX) | 0.5 | $676k | 7.7k | 87.52 | |
| Pattern Energy | 0.5 | $683k | 25k | 26.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $651k | 534.00 | 1219.10 | |
| AvalonBay Communities (AVB) | 0.5 | $603k | 2.8k | 215.36 | |
| O'reilly Automotive (ORLY) | 0.5 | $603k | 1.5k | 398.55 | |
| Starwood Property Trust (STWD) | 0.5 | $589k | 24k | 24.21 | |
| Consolidated Edison (ED) | 0.5 | $584k | 6.2k | 94.42 | |
| Brookfield Property Reit Inc cl a | 0.4 | $559k | 27k | 20.38 | |
| International Business Machines (IBM) | 0.4 | $558k | 3.8k | 145.50 | |
| New Residential Investment (RITM) | 0.4 | $540k | 34k | 15.69 | |
| Hawaiian Electric Industries (HE) | 0.4 | $511k | 11k | 45.62 | |
| Henry Schein (HSIC) | 0.4 | $496k | 7.8k | 63.47 | |
| Old Republic International Corporation (ORI) | 0.4 | $504k | 21k | 23.55 | |
| Copart (CPRT) | 0.4 | $476k | 5.9k | 80.27 | |
| Equity Residential (EQR) | 0.4 | $470k | 5.5k | 86.24 | |
| Universal Display Corporation (OLED) | 0.4 | $458k | 2.7k | 168.07 | |
| Oneok (OKE) | 0.4 | $462k | 6.3k | 73.61 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $463k | 13k | 37.04 | |
| MasterCard Incorporated (MA) | 0.3 | $452k | 1.7k | 271.31 | |
| Waste Management (WM) | 0.3 | $416k | 3.6k | 114.92 | |
| Spinnaker Realty Fund | 0.3 | $387k | 387k | 1.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $352k | 7.8k | 45.13 | |
| Altria (MO) | 0.3 | $340k | 8.3k | 40.94 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $341k | 8.4k | 40.61 | |
| Wec Energy Group (WEC) | 0.3 | $349k | 3.7k | 94.97 | |
| Dupont De Nemours (DD) | 0.3 | $345k | 4.8k | 71.24 | |
| Brookfield Asset Management | 0.3 | $334k | 6.3k | 53.09 | |
| Philip Morris International (PM) | 0.3 | $330k | 4.3k | 75.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $332k | 8.3k | 40.22 | |
| Store Capital Corp reit | 0.3 | $338k | 9.0k | 37.43 | |
| Rayonier (RYN) | 0.2 | $300k | 11k | 28.17 | |
| One Gas (OGS) | 0.2 | $293k | 3.1k | 96.07 | |
| American Electric Power Company (AEP) | 0.2 | $277k | 3.0k | 93.83 | |
| Welltower Inc Com reit (WELL) | 0.2 | $276k | 3.0k | 90.79 | |
| PPG Industries (PPG) | 0.2 | $273k | 2.3k | 118.70 | |
| CenturyLink | 0.2 | $272k | 22k | 12.49 | |
| Mondelez Int (MDLZ) | 0.2 | $270k | 4.9k | 55.38 | |
| Anthem (ELV) | 0.2 | $254k | 1.1k | 239.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $238k | 1.7k | 142.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $235k | 1.2k | 188.76 | |
| Dow (DOW) | 0.2 | $231k | 4.8k | 47.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $212k | 2.0k | 108.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $208k | 1.3k | 160.00 | |
| Trupanion (TRUP) | 0.2 | $203k | 8.0k | 25.41 | |
| Netflix (NFLX) | 0.1 | $195k | 728.00 | 267.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $196k | 3.5k | 56.00 | |
| Abbott Laboratories (ABT) | 0.1 | $183k | 2.2k | 83.45 | |
| 3M Company (MMM) | 0.1 | $181k | 1.1k | 164.55 | |
| Novartis (NVS) | 0.1 | $180k | 2.1k | 86.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $161k | 652.00 | 246.93 | |
| First American mf | 0.1 | $172k | 172k | 1.00 | |
| Public Storage (PSA) | 0.1 | $159k | 650.00 | 244.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $149k | 5.2k | 28.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $143k | 900.00 | 158.89 | |
| Corteva (CTVA) | 0.1 | $136k | 4.8k | 28.08 | |
| Spinnaker Realty Fund Ii | 0.1 | $142k | 142k | 1.00 | |
| Cheniere Energy (LNG) | 0.1 | $126k | 2.0k | 63.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $125k | 650.00 | 192.31 | |
| Chubb (CB) | 0.1 | $129k | 800.00 | 161.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112k | 1.0k | 112.00 | |
| Chevron Corporation (CVX) | 0.1 | $113k | 950.00 | 118.95 | |
| Optimizerx Ord (OPRX) | 0.1 | $113k | 7.8k | 14.50 | |
| General Mills (GIS) | 0.1 | $97k | 1.8k | 55.11 | |
| Merck & Co (MRK) | 0.1 | $101k | 1.2k | 84.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $100k | 600.00 | 166.67 | |
| Raytheon Company | 0.1 | $86k | 440.00 | 195.45 | |
| Stryker Corporation (SYK) | 0.1 | $92k | 425.00 | 216.47 | |
| Lowe's Companies (LOW) | 0.1 | $88k | 800.00 | 110.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $86k | 772.00 | 111.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $79k | 289.00 | 273.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $75k | 256.00 | 292.97 | |
| Industrial SPDR (XLI) | 0.1 | $78k | 1.0k | 78.00 | |
| Technology SPDR (XLK) | 0.1 | $81k | 1.0k | 81.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $72k | 700.00 | 102.86 | |
| Canopy Gro | 0.1 | $72k | 3.1k | 23.02 | |
| Microchip Technology (MCHP) | 0.1 | $60k | 650.00 | 92.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $61k | 960.00 | 63.54 | |
| United Technologies Corporation | 0.1 | $68k | 500.00 | 136.00 | |
| Aqua America | 0.1 | $67k | 1.5k | 44.67 | |
| Abbvie (ABBV) | 0.1 | $61k | 800.00 | 76.25 | |
| Acreage Holdings | 0.1 | $60k | 8.1k | 7.39 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 330.00 | 139.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.1k | 50.94 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 300.00 | 160.00 | |
| Verizon Communications (VZ) | 0.0 | $49k | 820.00 | 59.76 | |
| Amgen (AMGN) | 0.0 | $52k | 270.00 | 192.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 647.00 | 51.00 | |
| ConocoPhillips (COP) | 0.0 | $37k | 650.00 | 56.92 | |
| Constellation Brands (STZ) | 0.0 | $43k | 209.00 | 205.74 | |
| Phillips 66 (PSX) | 0.0 | $33k | 325.00 | 101.54 | |
| Wright Express (WEX) | 0.0 | $34k | 169.00 | 201.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $38k | 140.00 | 271.43 | |
| Internap Corp | 0.0 | $41k | 16k | 2.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 80.00 | 275.00 | |
| Southern Company (SO) | 0.0 | $31k | 503.00 | 61.63 | |
| salesforce (CRM) | 0.0 | $20k | 136.00 | 147.06 | |
| Camden National Corporation (CAC) | 0.0 | $29k | 658.00 | 44.07 | |
| Intuit (INTU) | 0.0 | $25k | 93.00 | 268.82 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $22k | 426.00 | 51.64 | |
| Cyberark Software (CYBR) | 0.0 | $25k | 255.00 | 98.04 | |
| Square Inc cl a (XYZ) | 0.0 | $32k | 521.00 | 61.42 | |
| Citigroup Global Mkts Hlds Inc 02/26/21 | 0.0 | $24k | 2.5k | 9.60 | |
| Hsbc Usa Inc 12/02/20 | 0.0 | $21k | 2.5k | 8.40 | |
| Alcon (ALC) | 0.0 | $24k | 415.00 | 57.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 242.00 | 70.25 | |
| General Electric Company | 0.0 | $10k | 1.1k | 9.09 | |
| Core Laboratories | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 127.00 | 149.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 483.00 | 26.92 | |
| Skyline Corporation (SKY) | 0.0 | $15k | 495.00 | 30.30 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $18k | 922.00 | 19.52 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $17k | 322.00 | 52.80 | |
| Expedia (EXPE) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Servicenow (NOW) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Patriot Transportation Holding | 0.0 | $9.0k | 500.00 | 18.00 | |
| Fortress Trans Infrst Invs L | 0.0 | $12k | 760.00 | 15.79 | |
| 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 | $11k | 75.00 | 146.67 | |
| Covetrus | 0.0 | $18k | 1.5k | 11.92 | |
| Slack Technologies | 0.0 | $12k | 500.00 | 24.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | $5.0k | 61.00 | 81.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $0 | 24.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $3.0k | 294.00 | 10.20 | |
| 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 | $5.0k | 16.00 | 312.50 | |
| 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 | $0 | 269k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 62.00 | 80.65 | |
| 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 | |
| Gs Finance Corp | 0.0 | $5.0k | 2.5k | 2.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sculptor Capital Management | 0.0 | $0 | 25.00 | 0.00 |
