Atlantic Trust as of June 30, 2020
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $8.1M | 40k | 203.51 | |
Amazon (AMZN) | 4.8 | $5.7M | 2.1k | 2758.70 | |
Apple (AAPL) | 4.5 | $5.4M | 15k | 364.79 | |
Paypal Holdings (PYPL) | 4.3 | $5.1M | 29k | 174.24 | |
American Tower Reit (AMT) | 3.8 | $4.5M | 17k | 258.53 | |
Visa (V) | 3.6 | $4.3M | 22k | 193.18 | |
First American Treasury Obligations Fund Cl Y | 3.2 | $3.8M | 3.8M | 0.99 | |
Johnson & Johnson (JNJ) | 2.9 | $3.5M | 25k | 140.65 | |
Cisco Systems (CSCO) | 2.9 | $3.4M | 73k | 46.64 | |
Home Depot (HD) | 2.5 | $3.0M | 12k | 250.55 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.8M | 1.9k | 1417.91 | |
iShares S&P 500 Index (IVV) | 2.3 | $2.7M | 8.8k | 309.70 | |
Newmont Mining Corporation (NEM) | 2.2 | $2.6M | 42k | 61.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $2.5M | 29k | 86.62 | |
UnitedHealth (UNH) | 2.1 | $2.5M | 8.4k | 294.96 | |
Servicenow (NOW) | 2.0 | $2.4M | 5.9k | 405.12 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | 24k | 94.04 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 7.4k | 303.19 | |
McDonald's Corporation (MCD) | 1.8 | $2.2M | 12k | 184.43 | |
Becton, Dickinson and (BDX) | 1.7 | $2.0M | 8.4k | 239.22 | |
Coca-Cola Company (KO) | 1.7 | $2.0M | 44k | 44.68 | |
Danaher Corporation (DHR) | 1.6 | $1.9M | 11k | 176.83 | |
L3harris Technologies (LHX) | 1.5 | $1.8M | 11k | 169.70 | |
Verizon Communications (VZ) | 1.5 | $1.8M | 32k | 55.14 | |
Waste Management (WM) | 1.5 | $1.8M | 17k | 105.94 | |
First American mf | 1.5 | $1.7M | 1.7M | 1.00 | |
Intel Corporation (INTC) | 1.4 | $1.7M | 28k | 59.83 | |
Enviva Partners Lp master ltd part | 1.3 | $1.6M | 43k | 36.04 | |
American Water Works (AWK) | 1.1 | $1.3M | 9.7k | 128.71 | |
AES Corporation (AES) | 1.0 | $1.2M | 82k | 14.48 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $1.1M | 27k | 41.10 | |
Pioneer Natural Resources (PXD) | 0.9 | $1.1M | 11k | 97.68 | |
Nextera Energy (NEE) | 0.8 | $977k | 4.1k | 240.05 | |
Citigroup (C) | 0.7 | $864k | 17k | 51.11 | |
Magellan Midstream Partners | 0.7 | $850k | 20k | 43.15 | |
Caterpillar (CAT) | 0.7 | $847k | 6.7k | 126.46 | |
MasterCard Incorporated (MA) | 0.7 | $826k | 2.8k | 295.63 | |
Procter & Gamble Company (PG) | 0.7 | $821k | 6.9k | 119.59 | |
Dollar Tree (DLTR) | 0.7 | $783k | 8.5k | 92.66 | |
Berkshire Hathaway (BRK.B) | 0.6 | $765k | 4.3k | 178.40 | |
Markel Corporation (MKL) | 0.6 | $707k | 766.00 | 922.98 | |
CarMax (KMX) | 0.6 | $680k | 7.6k | 89.53 | |
Macquarie Infrastructure Company | 0.6 | $673k | 22k | 30.67 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $671k | 475.00 | 1412.63 | |
Exxon Mobil Corporation (XOM) | 0.6 | $662k | 15k | 44.70 | |
At&t (T) | 0.5 | $639k | 21k | 30.24 | |
Pfizer (PFE) | 0.5 | $615k | 19k | 32.68 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $595k | 2.4k | 247.40 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $562k | 18k | 30.47 | |
Pepsi (PEP) | 0.5 | $543k | 4.1k | 132.18 | |
Duke Energy (DUK) | 0.4 | $506k | 6.3k | 79.91 | |
International Business Machines (IBM) | 0.4 | $505k | 4.2k | 120.84 | |
City Office Reit (CIO) | 0.4 | $480k | 48k | 10.07 | |
Consolidated Edison (ED) | 0.4 | $445k | 6.2k | 71.95 | |
Copart (CPRT) | 0.4 | $443k | 5.3k | 83.27 | |
AvalonBay Communities (AVB) | 0.4 | $433k | 2.8k | 154.64 | |
O'reilly Automotive (ORLY) | 0.4 | $417k | 990.00 | 421.21 | |
Hawaiian Electric Industries (HE) | 0.3 | $404k | 11k | 36.07 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $402k | 8.4k | 47.87 | |
Extended Stay America | 0.3 | $401k | 36k | 11.20 | |
Store Capital Corp reit | 0.3 | $401k | 17k | 23.80 | |
Landmark Infrastructure | 0.3 | $385k | 39k | 9.89 | |
Universal Display Corporation (OLED) | 0.3 | $344k | 2.3k | 149.57 | |
Starwood Property Trust (STWD) | 0.3 | $343k | 23k | 14.95 | |
CenturyLink | 0.3 | $342k | 34k | 10.02 | |
Altria (MO) | 0.3 | $333k | 8.5k | 39.30 | |
Brookfield Property Reit Inc cl a | 0.3 | $333k | 34k | 9.95 | |
Equity Residential (EQR) | 0.3 | $321k | 5.5k | 58.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $313k | 7.9k | 39.58 | |
Pembina Pipeline Corp (PBA) | 0.3 | $313k | 13k | 25.04 | |
Wec Energy Group (WEC) | 0.3 | $313k | 3.6k | 87.55 | |
Brookfield Asset Management | 0.3 | $310k | 9.4k | 32.85 | |
Comcast Corporation (CMCSA) | 0.3 | $304k | 7.8k | 38.97 | |
Baxter International (BAX) | 0.3 | $303k | 3.5k | 85.98 | |
Spinnaker Realty Fund | 0.2 | $292k | 292k | 1.00 | |
Optimizerx Ord (OPRX) | 0.2 | $284k | 22k | 13.01 | |
Rayonier (RYN) | 0.2 | $264k | 11k | 24.79 | |
New Residential Investment (RITM) | 0.2 | $263k | 35k | 7.43 | |
Dupont De Nemours (DD) | 0.2 | $257k | 4.8k | 53.07 | |
Philip Morris International (PM) | 0.2 | $254k | 3.6k | 70.11 | |
PPG Industries (PPG) | 0.2 | $244k | 2.3k | 106.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $237k | 1.7k | 141.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $216k | 2.0k | 110.77 | |
Anthem (ELV) | 0.2 | $208k | 792.00 | 262.63 | |
Spinnaker Realty Fund Ii | 0.2 | $194k | 194k | 1.00 | |
Mondelez Int (MDLZ) | 0.2 | $189k | 3.7k | 51.23 | |
Oneok (OKE) | 0.2 | $183k | 5.5k | 33.16 | |
One Gas (OGS) | 0.2 | $183k | 2.4k | 77.02 | |
Novartis (NVS) | 0.2 | $181k | 2.1k | 87.23 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $173k | 652.00 | 265.34 | |
3M Company (MMM) | 0.1 | $172k | 1.1k | 156.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $164k | 1.0k | 164.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $157k | 3.0k | 51.64 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $143k | 15k | 9.33 | |
Public Storage (PSA) | 0.1 | $125k | 650.00 | 192.31 | |
Abbott Laboratories (ABT) | 0.1 | $122k | 1.3k | 91.73 | |
Whirlpool Corporation (WHR) | 0.1 | $117k | 900.00 | 130.00 | |
General Mills (GIS) | 0.1 | $109k | 1.8k | 61.93 | |
Lowe's Companies (LOW) | 0.1 | $108k | 800.00 | 135.00 | |
Technology SPDR (XLK) | 0.1 | $104k | 1.0k | 104.00 | |
Chubb (CB) | 0.1 | $101k | 800.00 | 126.25 | |
Cheniere Energy (LNG) | 0.1 | $97k | 2.0k | 48.50 | |
IDEXX Laboratories (IDXX) | 0.1 | $95k | 287.00 | 331.01 | |
American Electric Power Company (AEP) | 0.1 | $94k | 1.2k | 79.86 | |
Raytheon Technologies Corp (RTX) | 0.1 | $94k | 1.5k | 61.56 | |
Enterprise Products Partners (EPD) | 0.1 | $94k | 5.2k | 18.08 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $91k | 772.00 | 117.88 | |
Merck & Co (MRK) | 0.1 | $90k | 1.2k | 77.45 | |
Chevron Corporation (CVX) | 0.1 | $85k | 950.00 | 89.47 | |
Stryker Corporation (SYK) | 0.1 | $77k | 425.00 | 181.18 | |
Abbvie (ABBV) | 0.1 | $73k | 744.00 | 98.12 | |
Thermo Fisher Scientific (TMO) | 0.1 | $72k | 200.00 | 360.00 | |
Microchip Technology (MCHP) | 0.1 | $68k | 650.00 | 104.62 | |
Amgen (AMGN) | 0.1 | $64k | 270.00 | 237.04 | |
Essential Utils (WTRG) | 0.1 | $63k | 1.5k | 42.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $62k | 1.1k | 58.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $62k | 960.00 | 64.58 | |
Automatic Data Processing (ADP) | 0.0 | $45k | 300.00 | 150.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $36k | 94.00 | 382.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 80.00 | 437.50 | |
PNC Financial Services (PNC) | 0.0 | $35k | 330.00 | 106.06 | |
Wal-Mart Stores (WMT) | 0.0 | $34k | 284.00 | 119.72 | |
salesforce (CRM) | 0.0 | $32k | 171.00 | 187.13 | |
Intuit (INTU) | 0.0 | $28k | 93.00 | 301.08 | |
ConocoPhillips (COP) | 0.0 | $27k | 650.00 | 41.54 | |
Boeing Company (BA) | 0.0 | $26k | 140.00 | 185.71 | |
Alcon (ALC) | 0.0 | $24k | 415.00 | 57.83 | |
Camden National Corporation (CAC) | 0.0 | $23k | 658.00 | 34.95 | |
Terreno Realty Corporation (TRNO) | 0.0 | $22k | 426.00 | 51.64 | |
Acreage Holdings | 0.0 | $21k | 8.1k | 2.59 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 127.00 | 165.35 | |
Phillips 66 (PSX) | 0.0 | $18k | 250.00 | 72.00 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $18k | 72.00 | 250.00 | |
Vulcan Materials Company (VMC) | 0.0 | $15k | 127.00 | 118.11 | |
Cigna Corp (CI) | 0.0 | $14k | 75.00 | 186.67 | |
Otis Worldwide Corp (OTIS) | 0.0 | $14k | 250.00 | 56.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $13k | 1.3k | 9.88 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $12k | 419.00 | 28.64 | |
Skyline Corporation (SKY) | 0.0 | $12k | 495.00 | 24.24 | |
Carrier Global Corporation (CARR) | 0.0 | $11k | 500.00 | 22.00 | |
Fortress Trans Infrst Invs L | 0.0 | $10k | 760.00 | 13.16 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 388.00 | 25.77 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 141.00 | 35.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 76.00 | 52.63 | |
Patriot Transportation Holding | 0.0 | $4.0k | 500.00 | 8.00 | |
Walt Disney Company (DIS) | 0.0 | $4.0k | 37.00 | 108.11 | |
Netflix (NFLX) | 0.0 | $3.0k | 6.00 | 500.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 9.00 | 333.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 5.00 | 400.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
General Electric Company | 0.0 | $2.0k | 325.00 | 6.15 | |
Rhinomed Ltd sn (RHNMF) | 0.0 | $1.0k | 25k | 0.04 | |
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 | |
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 | |
Calcol (CLCL) | 0.0 | $983.335000 | 393k | 0.00 | |
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 |