Atlantic Trust as of March 31, 2020
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 179 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $7.0M | 44k | 157.71 | |
Amazon (AMZN) | 4.0 | $4.4M | 2.3k | 1949.80 | |
American Tower Reit (AMT) | 3.9 | $4.3M | 20k | 217.79 | |
Apple (AAPL) | 3.8 | $4.2M | 17k | 254.17 | |
Visa (V) | 3.7 | $4.1M | 26k | 161.07 | |
Johnson & Johnson (JNJ) | 3.3 | $3.7M | 28k | 131.15 | |
Cisco Systems (CSCO) | 3.0 | $3.3M | 85k | 39.31 | |
Paypal Holdings (PYPL) | 3.0 | $3.3M | 35k | 95.71 | |
American Water Works (AWK) | 2.9 | $3.2M | 27k | 119.54 | |
First American Treasury Obligations Fund Cl Y | 2.7 | $3.0M | 3.0M | 1.00 | |
Nextera Energy (NEE) | 2.5 | $2.8M | 12k | 240.64 | |
Home Depot (HD) | 2.4 | $2.7M | 14k | 186.69 | |
Newmont Mining Corporation (NEM) | 2.4 | $2.7M | 59k | 45.29 | |
McDonald's Corporation (MCD) | 2.4 | $2.6M | 16k | 165.35 | |
UnitedHealth (UNH) | 2.3 | $2.6M | 10k | 249.41 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.6M | 8.9k | 285.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.4M | 2.1k | 1161.86 | |
L3harris Technologies (LHX) | 2.2 | $2.4M | 13k | 180.09 | |
Coca-Cola Company (KO) | 2.2 | $2.4M | 54k | 44.25 | |
Becton, Dickinson and (BDX) | 2.1 | $2.4M | 10k | 230.27 | |
iShares S&P 500 Index (IVV) | 2.1 | $2.3M | 8.9k | 258.39 | |
Servicenow (NOW) | 1.7 | $1.9M | 6.6k | 286.56 | |
Waste Management (WM) | 1.6 | $1.8M | 20k | 92.68 | |
Danaher Corporation (DHR) | 1.5 | $1.7M | 12k | 138.44 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 18k | 90.02 | |
Intel Corporation (INTC) | 1.4 | $1.5M | 28k | 54.14 | |
Enviva Partners Lp master ltd part | 1.2 | $1.4M | 51k | 26.72 | |
Pioneer Natural Resources (PXD) | 1.0 | $1.1M | 16k | 70.14 | |
HEICO Corporation (HEI) | 0.9 | $1.0M | 14k | 74.59 | |
AES Corporation (AES) | 0.9 | $1.0M | 75k | 13.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $973k | 14k | 70.72 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $955k | 27k | 35.98 | |
Spdr Ser Tr cmn (FLRN) | 0.8 | $838k | 29k | 29.41 | |
Berkshire Hathaway (BRK.B) | 0.7 | $784k | 4.3k | 182.84 | |
Caterpillar (CAT) | 0.7 | $779k | 6.7k | 116.27 | |
Procter & Gamble Company (PG) | 0.7 | $755k | 6.9k | 109.98 | |
Magellan Midstream Partners | 0.7 | $719k | 20k | 36.50 | |
Citigroup (C) | 0.6 | $712k | 17k | 42.12 | |
Markel Corporation (MKL) | 0.6 | $711k | 766.00 | 928.20 | |
MasterCard Incorporated (MA) | 0.6 | $676k | 2.8k | 241.84 | |
Pfizer (PFE) | 0.6 | $642k | 20k | 32.65 | |
Dollar Tree (DLTR) | 0.6 | $621k | 8.5k | 73.49 | |
At&t (T) | 0.6 | $616k | 21k | 29.15 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $572k | 492.00 | 1162.60 | |
Exxon Mobil Corporation (XOM) | 0.5 | $562k | 15k | 37.95 | |
Macquarie Infrastructure Company | 0.5 | $558k | 22k | 25.27 | |
First American mf | 0.5 | $531k | 531k | 1.00 | |
Duke Energy (DUK) | 0.5 | $512k | 6.3k | 80.85 | |
Pepsi (PEP) | 0.4 | $493k | 4.1k | 120.01 | |
Hawaiian Electric Industries (HE) | 0.4 | $482k | 11k | 43.04 | |
Consolidated Edison (ED) | 0.4 | $476k | 6.2k | 76.92 | |
International Business Machines (IBM) | 0.4 | $464k | 4.2k | 111.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $459k | 2.4k | 190.54 | |
CarMax (KMX) | 0.4 | $450k | 8.4k | 53.83 | |
AvalonBay Communities (AVB) | 0.4 | $412k | 2.8k | 147.14 | |
Landmark Infrastructure | 0.4 | $411k | 39k | 10.56 | |
Copart (CPRT) | 0.3 | $370k | 5.4k | 68.46 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $357k | 8.4k | 42.52 | |
O'reilly Automotive (ORLY) | 0.3 | $348k | 1.2k | 300.78 | |
City Office Reit (CIO) | 0.3 | $345k | 48k | 7.24 | |
Equity Residential (EQR) | 0.3 | $336k | 5.5k | 61.65 | |
Altria (MO) | 0.3 | $328k | 8.5k | 38.71 | |
Old Republic International Corporation (ORI) | 0.3 | $326k | 21k | 15.23 | |
CenturyLink | 0.3 | $323k | 34k | 9.46 | |
Spinnaker Realty Fund | 0.3 | $317k | 317k | 1.00 | |
Wec Energy Group (WEC) | 0.3 | $315k | 3.6k | 88.11 | |
Universal Display Corporation (OLED) | 0.3 | $303k | 2.3k | 131.74 | |
Baxter International (BAX) | 0.3 | $286k | 3.5k | 81.16 | |
Brookfield Property Reit Inc cl a | 0.3 | $284k | 34k | 8.49 | |
Brookfield Asset Management | 0.3 | $278k | 6.3k | 44.19 | |
Philip Morris International (PM) | 0.2 | $269k | 3.6k | 74.30 | |
Denny's Corporation (DENN) | 0.2 | $268k | 35k | 7.68 | |
Comcast Corporation (CMCSA) | 0.2 | $268k | 7.8k | 34.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $265k | 7.9k | 33.51 | |
Extended Stay America | 0.2 | $262k | 36k | 7.32 | |
Store Capital Corp reit | 0.2 | $253k | 14k | 18.12 | |
Rayonier (RYN) | 0.2 | $251k | 11k | 23.57 | |
Starwood Property Trust (STWD) | 0.2 | $240k | 23k | 10.24 | |
American Electric Power Company (AEP) | 0.2 | $236k | 3.0k | 79.95 | |
Pembina Pipeline Corp (PBA) | 0.2 | $235k | 13k | 18.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $214k | 1.7k | 127.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $200k | 2.0k | 102.56 | |
One Gas (OGS) | 0.2 | $199k | 2.4k | 83.75 | |
Optimizerx Ord (OPRX) | 0.2 | $198k | 22k | 9.07 | |
PPG Industries (PPG) | 0.2 | $192k | 2.3k | 83.48 | |
Mondelez Int (MDLZ) | 0.2 | $185k | 3.7k | 50.15 | |
Anthem (ELV) | 0.2 | $180k | 792.00 | 227.27 | |
New Residential Investment (RITM) | 0.2 | $177k | 35k | 5.00 | |
Cedar Fair (FUN) | 0.2 | $174k | 9.5k | 18.32 | |
Novartis (NVS) | 0.2 | $171k | 2.1k | 82.41 | |
Dupont De Nemours (DD) | 0.1 | $165k | 4.8k | 34.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $151k | 3.5k | 43.14 | |
3M Company (MMM) | 0.1 | $150k | 1.1k | 136.36 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $147k | 652.00 | 225.46 | |
Dow (DOW) | 0.1 | $142k | 4.8k | 29.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $140k | 3.0k | 46.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $139k | 1.0k | 139.00 | |
Trupanion (TRUP) | 0.1 | $131k | 5.0k | 26.12 | |
Public Storage (PSA) | 0.1 | $129k | 650.00 | 198.46 | |
Oneok (OKE) | 0.1 | $128k | 5.9k | 21.83 | |
Abbott Laboratories (ABT) | 0.1 | $124k | 1.6k | 78.78 | |
Corteva (CTVA) | 0.1 | $114k | 4.8k | 23.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $103k | 650.00 | 158.46 | |
Spinnaker Realty Fund Ii | 0.1 | $98k | 98k | 1.00 | |
General Mills (GIS) | 0.1 | $93k | 1.8k | 52.84 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $92k | 15k | 6.01 | |
Merck & Co (MRK) | 0.1 | $89k | 1.2k | 76.59 | |
Chubb (CB) | 0.1 | $89k | 800.00 | 111.25 | |
Technology SPDR (XLK) | 0.1 | $80k | 1.0k | 80.00 | |
Whirlpool Corporation (WHR) | 0.1 | $77k | 900.00 | 85.56 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $75k | 772.00 | 97.15 | |
Enterprise Products Partners (EPD) | 0.1 | $74k | 5.2k | 14.23 | |
Stryker Corporation (SYK) | 0.1 | $71k | 425.00 | 167.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $70k | 289.00 | 242.21 | |
Chevron Corporation (CVX) | 0.1 | $69k | 950.00 | 72.63 | |
Lowe's Companies (LOW) | 0.1 | $69k | 800.00 | 86.25 | |
Cheniere Energy (LNG) | 0.1 | $67k | 2.0k | 33.50 | |
Essential Utils (WTRG) | 0.1 | $61k | 1.5k | 40.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $59k | 1.1k | 55.66 | |
Industrial SPDR (XLI) | 0.1 | $59k | 1.0k | 59.00 | |
Raytheon Company | 0.1 | $58k | 440.00 | 131.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $57k | 960.00 | 59.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $57k | 200.00 | 285.00 | |
Abbvie (ABBV) | 0.1 | $57k | 744.00 | 76.61 | |
SPDR S&P Dividend (SDY) | 0.1 | $56k | 700.00 | 80.00 | |
Amgen (AMGN) | 0.0 | $55k | 270.00 | 203.70 | |
United Technologies Corporation | 0.0 | $47k | 500.00 | 94.00 | |
Canopy Gro | 0.0 | $45k | 3.1k | 14.39 | |
Microchip Technology (MCHP) | 0.0 | $44k | 650.00 | 67.69 | |
Automatic Data Processing (ADP) | 0.0 | $41k | 300.00 | 136.67 | |
Verizon Communications (VZ) | 0.0 | $38k | 700.00 | 54.29 | |
PNC Financial Services (PNC) | 0.0 | $32k | 330.00 | 96.97 | |
Square Inc cl a (SQ) | 0.0 | $28k | 540.00 | 51.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 80.00 | 312.50 | |
Wal-Mart Stores (WMT) | 0.0 | $23k | 200.00 | 115.00 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $23k | 157.00 | 146.50 | |
Terreno Realty Corporation (TRNO) | 0.0 | $22k | 426.00 | 51.64 | |
Hsbc Usa Inc 12/02/20 | 0.0 | $22k | 2.5k | 8.80 | |
Docusign (DOCU) | 0.0 | $21k | 229.00 | 91.70 | |
Intuit (INTU) | 0.0 | $21k | 93.00 | 225.81 | |
Camden National Corporation (CAC) | 0.0 | $21k | 658.00 | 31.91 | |
Boeing Company (BA) | 0.0 | $21k | 140.00 | 150.00 | |
Alcon (ALC) | 0.0 | $21k | 415.00 | 50.60 | |
salesforce (CRM) | 0.0 | $20k | 136.00 | 147.06 | |
ConocoPhillips (COP) | 0.0 | $20k | 650.00 | 30.77 | |
Acreage Holdings | 0.0 | $19k | 8.1k | 2.34 | |
NVIDIA Corporation (NVDA) | 0.0 | $17k | 64.00 | 265.62 | |
Domino's Pizza (DPZ) | 0.0 | $14k | 44.00 | 318.18 | |
Vulcan Materials Company (VMC) | 0.0 | $14k | 127.00 | 110.24 | |
Phillips 66 (PSX) | 0.0 | $13k | 250.00 | 52.00 | |
Cigna Corp (CI) | 0.0 | $13k | 75.00 | 173.33 | |
Rhinomed Ltd sn (RHNMF) | 0.0 | $10k | 61k | 0.16 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 1.3k | 7.60 | |
SPDR Gold Trust (GLD) | 0.0 | $9.0k | 63.00 | 142.86 | |
Skyline Corporation (SKY) | 0.0 | $8.0k | 495.00 | 16.16 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $7.0k | 312.00 | 22.44 | |
Gs Finance Corp | 0.0 | $6.0k | 2.5k | 2.40 | |
Fortress Trans Infrst Invs L | 0.0 | $6.0k | 760.00 | 7.89 | |
Patriot Transportation Holding | 0.0 | $5.0k | 500.00 | 10.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 76.00 | 52.63 | |
Facebook Inc cl a (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
Walt Disney Company (DIS) | 0.0 | $4.0k | 37.00 | 108.11 | |
General Electric Company | 0.0 | $3.0k | 325.00 | 9.23 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 10.00 | 200.00 | |
Netflix (NFLX) | 0.0 | $2.0k | 6.00 | 333.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 9.00 | 222.22 | |
Calcol (CLCL) | 0.0 | $1.0k | 393k | 0.00 | |
Diversified Healthcare Trust (DHC) | 0.0 | $1.0k | 294.00 | 3.40 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.999000 | 26.00 | 38.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $0 | 21.00 | 0.00 | |
Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $0 | 3.3k | 0.00 | |
Sculptor Capital Management | 0.0 | $0 | 13.00 | 0.00 | |
Five Star Senior | 0.0 | $0 | 19.00 | 0.00 |