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 | 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 | 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 |
