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 | 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 | 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 | 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 (XYZ) | 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 |
