Atlantic Trust as of Dec. 31, 2019
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.8M | 50k | 157.71 | |
| Apple (AAPL) | 3.7 | $5.0M | 17k | 293.64 | |
| Visa (V) | 3.6 | $4.9M | 26k | 187.90 | |
| American Tower Reit (AMT) | 3.4 | $4.7M | 20k | 229.81 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.2M | 29k | 145.86 | |
| Amazon (AMZN) | 2.9 | $4.0M | 2.2k | 1848.04 | |
| Cisco Systems (CSCO) | 2.9 | $4.0M | 83k | 47.96 | |
| Paypal Holdings (PYPL) | 2.9 | $3.9M | 36k | 108.16 | |
| American Water Works (AWK) | 2.5 | $3.4M | 28k | 122.86 | |
| Home Depot (HD) | 2.4 | $3.2M | 15k | 218.35 | |
| UnitedHealth (UNH) | 2.3 | $3.2M | 11k | 293.98 | |
| McDonald's Corporation (MCD) | 2.3 | $3.2M | 16k | 197.61 | |
| Coca-Cola Company (KO) | 2.2 | $3.1M | 55k | 55.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.0M | 2.2k | 1339.57 | |
| Nextera Energy (NEE) | 2.1 | $2.9M | 12k | 242.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $2.9M | 31k | 93.72 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.9M | 11k | 271.98 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 9.3k | 293.94 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.7M | 62k | 43.46 | |
| L3harris Technologies (LHX) | 2.0 | $2.7M | 14k | 197.88 | |
| Pioneer Natural Resources | 1.9 | $2.6M | 17k | 151.37 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 18k | 139.42 | |
| Boeing Company (BA) | 1.7 | $2.4M | 7.3k | 325.78 | |
| Enviva Partners Lp master ltd part | 1.7 | $2.3M | 61k | 37.31 | |
| Waste Management (WM) | 1.4 | $2.0M | 17k | 113.99 | |
| AES Corporation (AES) | 1.3 | $1.8M | 89k | 19.90 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 28k | 59.86 | |
| Servicenow (NOW) | 1.2 | $1.7M | 5.9k | 282.40 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 11k | 153.43 | |
| Citigroup (C) | 1.2 | $1.6M | 20k | 79.87 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.5M | 31k | 49.99 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 4.7k | 323.31 | |
| Magellan Midstream Partners | 0.9 | $1.2M | 20k | 62.89 | |
| At&t (T) | 0.9 | $1.2M | 31k | 39.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 16k | 69.76 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 4.9k | 226.54 | |
| Markel Corporation (MKL) | 0.8 | $1.0M | 903.00 | 1142.86 | |
| Macquarie Infrastructure Company | 0.7 | $1.0M | 24k | 42.86 | |
| Caterpillar (CAT) | 0.7 | $989k | 6.7k | 147.66 | |
| CarMax (KMX) | 0.7 | $949k | 11k | 87.71 | |
| Procter & Gamble Company (PG) | 0.7 | $951k | 7.6k | 124.92 | |
| Dollar Tree (DLTR) | 0.7 | $914k | 9.7k | 94.03 | |
| DineEquity (DIN) | 0.7 | $896k | 11k | 83.54 | |
| Pfizer (PFE) | 0.6 | $774k | 20k | 39.18 | |
| Denny's Corporation (DENN) | 0.6 | $768k | 39k | 19.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $715k | 535.00 | 1336.45 | |
| Pepsi (PEP) | 0.5 | $693k | 5.1k | 136.61 | |
| Copart (CPRT) | 0.5 | $680k | 7.5k | 90.91 | |
| O'reilly Automotive (ORLY) | 0.5 | $663k | 1.5k | 438.20 | |
| Pattern Energy | 0.5 | $646k | 24k | 26.76 | |
| Landmark Infrastructure | 0.5 | $630k | 38k | 16.39 | |
| City Office Reit (CIO) | 0.5 | $615k | 46k | 13.51 | |
| Starwood Property Trust (STWD) | 0.4 | $597k | 24k | 24.86 | |
| Brookfield Property Reit Inc cl a | 0.4 | $598k | 32k | 18.44 | |
| AvalonBay Communities (AVB) | 0.4 | $587k | 2.8k | 209.64 | |
| Cedar Fair | 0.4 | $575k | 10k | 55.46 | |
| Duke Energy (DUK) | 0.4 | $578k | 6.3k | 91.28 | |
| Baxter International (BAX) | 0.4 | $562k | 6.7k | 83.58 | |
| Consolidated Edison (ED) | 0.4 | $560k | 6.2k | 90.54 | |
| Universal Display Corporation (OLED) | 0.4 | $562k | 2.7k | 206.24 | |
| New Residential Investment (RITM) | 0.4 | $555k | 34k | 16.12 | |
| Hawaiian Electric Industries (HE) | 0.4 | $525k | 11k | 46.88 | |
| International Business Machines (IBM) | 0.4 | $507k | 3.8k | 134.16 | |
| MasterCard Incorporated (MA) | 0.4 | $492k | 1.6k | 298.54 | |
| Old Republic International Corporation (ORI) | 0.3 | $479k | 21k | 22.38 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $463k | 13k | 37.04 | |
| Oneok (OKE) | 0.3 | $444k | 5.9k | 75.73 | |
| Equity Residential (EQR) | 0.3 | $441k | 5.5k | 80.92 | |
| Extended Stay America | 0.3 | $433k | 29k | 14.86 | |
| Altria (MO) | 0.3 | $423k | 8.5k | 49.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $392k | 8.4k | 46.68 | |
| Brookfield Asset Management | 0.3 | $364k | 6.3k | 57.86 | |
| Philip Morris International (PM) | 0.3 | $370k | 4.3k | 85.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $351k | 7.8k | 45.00 | |
| Rayonier (RYN) | 0.3 | $349k | 11k | 32.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $352k | 7.9k | 44.51 | |
| Store Capital Corp reit | 0.2 | $336k | 9.0k | 37.21 | |
| Wec Energy Group (WEC) | 0.2 | $330k | 3.6k | 92.31 | |
| Spinnaker Realty Fund | 0.2 | $317k | 317k | 1.00 | |
| Dupont De Nemours (DD) | 0.2 | $311k | 4.8k | 64.22 | |
| PPG Industries (PPG) | 0.2 | $307k | 2.3k | 133.48 | |
| CenturyLink | 0.2 | $288k | 22k | 13.23 | |
| Optimizerx Ord (OPRX) | 0.2 | $293k | 29k | 10.27 | |
| American Electric Power Company (AEP) | 0.2 | $279k | 3.0k | 94.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $275k | 1.3k | 212.52 | |
| First American mf | 0.2 | $261k | 261k | 1.00 | |
| Anthem (ELV) | 0.2 | $254k | 842.00 | 301.66 | |
| Dow (DOW) | 0.2 | $265k | 4.8k | 54.72 | |
| One Gas (OGS) | 0.2 | $247k | 2.6k | 93.56 | |
| Trupanion (TRUP) | 0.2 | $247k | 6.6k | 37.40 | |
| Welltower Inc Com reit (WELL) | 0.2 | $249k | 3.0k | 81.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $230k | 1.7k | 137.31 | |
| Netflix (NFLX) | 0.2 | $236k | 728.00 | 324.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $229k | 1.3k | 176.15 | |
| Mondelez Int (MDLZ) | 0.2 | $229k | 4.2k | 55.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $211k | 2.0k | 108.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 3.5k | 59.71 | |
| 3M Company (MMM) | 0.1 | $194k | 1.1k | 176.36 | |
| Novartis (NVS) | 0.1 | $196k | 2.1k | 94.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $172k | 652.00 | 263.80 | |
| Abbott Laboratories (ABT) | 0.1 | $169k | 1.9k | 86.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $146k | 5.2k | 28.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 1.0k | 131.00 | |
| Public Storage (PSA) | 0.1 | $138k | 650.00 | 212.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $133k | 900.00 | 147.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $139k | 650.00 | 213.85 | |
| Corteva (CTVA) | 0.1 | $143k | 4.8k | 29.53 | |
| Cheniere Energy (LNG) | 0.1 | $122k | 2.0k | 61.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $127k | 600.00 | 211.67 | |
| Chubb (CB) | 0.1 | $125k | 800.00 | 156.25 | |
| Chevron Corporation (CVX) | 0.1 | $114k | 950.00 | 120.00 | |
| Merck & Co (MRK) | 0.1 | $109k | 1.2k | 91.21 | |
| Raytheon Company | 0.1 | $97k | 440.00 | 220.45 | |
| General Mills (GIS) | 0.1 | $94k | 1.8k | 53.41 | |
| Stryker Corporation (SYK) | 0.1 | $89k | 425.00 | 209.41 | |
| Lowe's Companies (LOW) | 0.1 | $96k | 800.00 | 120.00 | |
| Technology SPDR (XLK) | 0.1 | $92k | 1.0k | 92.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $93k | 772.00 | 120.47 | |
| Spinnaker Realty Fund Ii | 0.1 | $98k | 98k | 1.00 | |
| Industrial SPDR (XLI) | 0.1 | $81k | 1.0k | 81.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.1k | 64.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $75k | 289.00 | 259.52 | |
| Microchip Technology (MCHP) | 0.1 | $68k | 650.00 | 104.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $71k | 960.00 | 73.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $65k | 201.00 | 323.38 | |
| Amgen (AMGN) | 0.1 | $65k | 270.00 | 240.74 | |
| United Technologies Corporation | 0.1 | $75k | 500.00 | 150.00 | |
| Aqua America | 0.1 | $70k | 1.5k | 46.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $75k | 700.00 | 107.14 | |
| Abbvie (ABBV) | 0.1 | $66k | 744.00 | 88.71 | |
| Canopy Gro | 0.1 | $66k | 3.1k | 21.10 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 330.00 | 160.61 | |
| Automatic Data Processing (ADP) | 0.0 | $51k | 300.00 | 170.00 | |
| Acreage Holdings | 0.0 | $48k | 8.1k | 5.91 | |
| Verizon Communications (VZ) | 0.0 | $43k | 700.00 | 61.43 | |
| ConocoPhillips (COP) | 0.0 | $42k | 650.00 | 64.62 | |
| Wright Express (WEX) | 0.0 | $35k | 169.00 | 207.10 | |
| Fortive (FTV) | 0.0 | $37k | 490.00 | 75.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 81.00 | 333.33 | |
| salesforce (CRM) | 0.0 | $22k | 136.00 | 161.76 | |
| Camden National Corporation (CAC) | 0.0 | $30k | 658.00 | 45.59 | |
| Intuit (INTU) | 0.0 | $24k | 93.00 | 258.06 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $24k | 1.3k | 18.24 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $23k | 426.00 | 53.99 | |
| Phillips 66 (PSX) | 0.0 | $28k | 250.00 | 112.00 | |
| Cyberark Software (CYBR) | 0.0 | $30k | 255.00 | 117.65 | |
| Square Inc cl a (XYZ) | 0.0 | $33k | 521.00 | 63.34 | |
| Hsbc Usa Inc 12/02/20 | 0.0 | $24k | 2.5k | 9.60 | |
| Alcon (ALC) | 0.0 | $23k | 415.00 | 55.42 | |
| Incyte Corporation (INCY) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 127.00 | 141.73 | |
| Skyline Corporation (SKY) | 0.0 | $16k | 495.00 | 32.32 | |
| Fortinet (FTNT) | 0.0 | $10k | 97.00 | 103.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $20k | 322.00 | 62.11 | |
| Patriot Transportation Holding | 0.0 | $10k | 500.00 | 20.00 | |
| Fortress Trans Infrst Invs L | 0.0 | $15k | 760.00 | 19.74 | |
| Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $8.0k | 312.00 | 25.64 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $9.8k | 61k | 0.16 | |
| Cigna Corp (CI) | 0.0 | $15k | 75.00 | 200.00 | |
| Gs Finance Corp | 0.0 | $7.0k | 2.5k | 2.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| BlackRock | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| General Electric Company | 0.0 | $4.0k | 325.00 | 12.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 1.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 294.00 | 6.80 | |
| 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 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Na Palladium | 0.0 | $0 | 12.00 | 0.00 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
| Internap Corp | 0.0 | $2.0k | 1.9k | 1.05 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sculptor Capital Management | 0.0 | $0 | 13.00 | 0.00 |
