Atlantic Trust as of Sept. 30, 2020
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $8.4M | 40k | 210.34 | |
Apple (AAPL) | 5.3 | $6.7M | 58k | 115.82 | |
Amazon (AMZN) | 5.2 | $6.5M | 2.1k | 3148.88 | |
Paypal Holdings (PYPL) | 4.6 | $5.7M | 29k | 197.03 | |
Visa (V) | 3.5 | $4.4M | 22k | 199.97 | |
American Tower Reit (AMT) | 3.3 | $4.1M | 17k | 241.72 | |
Johnson & Johnson (JNJ) | 2.9 | $3.6M | 24k | 148.86 | |
First American Treasury Obligations Fund Cl Y | 2.8 | $3.5M | 3.5M | 1.00 | |
Home Depot (HD) | 2.6 | $3.3M | 12k | 277.74 | |
Newmont Mining Corporation (NEM) | 2.4 | $3.1M | 48k | 63.46 | |
Servicenow (NOW) | 2.4 | $3.0M | 6.2k | 484.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.0M | 2.0k | 1465.48 | |
iShares S&P 500 Index (IVV) | 2.4 | $3.0M | 8.8k | 336.09 | |
Cisco Systems (CSCO) | 2.2 | $2.8M | 72k | 39.39 | |
Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 7.8k | 354.98 | |
UnitedHealth (UNH) | 2.0 | $2.5M | 8.2k | 311.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $2.5M | 29k | 86.53 | |
McDonald's Corporation (MCD) | 2.0 | $2.5M | 11k | 219.51 | |
Danaher Corporation (DHR) | 1.9 | $2.4M | 11k | 215.34 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 24k | 96.27 | |
Coca-Cola Company (KO) | 1.8 | $2.2M | 45k | 49.37 | |
Becton, Dickinson and (BDX) | 1.7 | $2.1M | 8.9k | 232.64 | |
Waste Management (WM) | 1.6 | $2.0M | 18k | 113.16 | |
L3harris Technologies (LHX) | 1.5 | $1.9M | 11k | 169.85 | |
Verizon Communications (VZ) | 1.5 | $1.8M | 31k | 59.48 | |
Enviva Partners Lp master ltd part | 1.4 | $1.7M | 43k | 40.26 | |
AES Corporation (AES) | 1.2 | $1.5M | 82k | 18.11 | |
Intel Corporation (INTC) | 1.2 | $1.5M | 28k | 51.79 | |
American Water Works (AWK) | 1.1 | $1.4M | 9.5k | 144.86 | |
First American mf | 1.0 | $1.3M | 1.3M | 1.00 | |
Brookfield Infrastructure Part (BIP) | 1.0 | $1.3M | 27k | 47.62 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 4.1k | 277.59 | |
Caterpillar (CAT) | 0.8 | $999k | 6.7k | 149.15 | |
Procter & Gamble Company (PG) | 0.8 | $950k | 6.8k | 138.99 | |
MasterCard Incorporated (MA) | 0.8 | $945k | 2.8k | 338.22 | |
Berkshire Hathaway (BRK.B) | 0.7 | $913k | 4.3k | 212.92 | |
Pioneer Natural Resources (PXD) | 0.7 | $901k | 11k | 86.03 | |
Brookfield Asset Management | 0.7 | $867k | 26k | 33.05 | |
Dollar Tree (DLTR) | 0.6 | $772k | 8.5k | 91.36 | |
Markel Corporation (MKL) | 0.6 | $746k | 766.00 | 973.89 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $716k | 487.00 | 1470.23 | |
CarMax (KMX) | 0.6 | $698k | 7.6k | 91.90 | |
Pfizer (PFE) | 0.5 | $691k | 19k | 36.72 | |
Magellan Midstream Partners | 0.5 | $674k | 20k | 34.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $668k | 2.4k | 277.75 | |
Macquarie Infrastructure Company | 0.5 | $590k | 22k | 26.89 | |
Spdr Ser Tr cmn (FLRN) | 0.4 | $564k | 18k | 30.58 | |
Copart (CPRT) | 0.4 | $559k | 5.3k | 105.08 | |
At&t (T) | 0.4 | $558k | 20k | 28.51 | |
Pepsi (PEP) | 0.4 | $536k | 3.9k | 138.54 | |
Citigroup (C) | 0.4 | $535k | 12k | 43.13 | |
Duke Energy (DUK) | 0.4 | $510k | 5.8k | 88.51 | |
International Business Machines (IBM) | 0.4 | $508k | 4.2k | 121.56 | |
Exxon Mobil Corporation (XOM) | 0.4 | $502k | 15k | 34.36 | |
Consolidated Edison (ED) | 0.4 | $481k | 6.2k | 77.77 | |
Store Capital Corp reit | 0.4 | $462k | 17k | 27.42 | |
O'reilly Automotive (ORLY) | 0.4 | $456k | 990.00 | 460.61 | |
Optimizerx Ord (OPRX) | 0.4 | $455k | 22k | 20.85 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $441k | 8.4k | 52.52 | |
Extended Stay America | 0.3 | $428k | 36k | 11.95 | |
AvalonBay Communities (AVB) | 0.3 | $418k | 2.8k | 149.29 | |
Universal Display Corporation (OLED) | 0.3 | $416k | 2.3k | 180.87 | |
Brookfield Property Reit Inc cl a | 0.3 | $410k | 34k | 12.25 | |
Landmark Infrastructure | 0.3 | $391k | 43k | 9.04 | |
Hawaiian Electric Industries (HE) | 0.3 | $372k | 11k | 33.21 | |
Comcast Corporation (CMCSA) | 0.3 | $361k | 7.8k | 46.28 | |
City Office Reit (CIO) | 0.3 | $358k | 48k | 7.51 | |
Wec Energy Group (WEC) | 0.3 | $346k | 3.6k | 96.78 | |
Starwood Property Trust (STWD) | 0.3 | $346k | 23k | 15.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $342k | 7.9k | 43.25 | |
Spinnaker Realty Fund | 0.2 | $292k | 292k | 1.00 | |
Baxter International (BAX) | 0.2 | $283k | 3.5k | 80.31 | |
Rayonier (RYN) | 0.2 | $282k | 11k | 26.48 | |
PPG Industries (PPG) | 0.2 | $281k | 2.3k | 122.17 | |
New Residential Investment (RITM) | 0.2 | $281k | 35k | 7.94 | |
Equity Residential (EQR) | 0.2 | $280k | 5.5k | 51.38 | |
Dupont De Nemours (DD) | 0.2 | $269k | 4.8k | 55.54 | |
Pembina Pipeline Corp (PBA) | 0.2 | $265k | 13k | 21.20 | |
Philip Morris International (PM) | 0.2 | $262k | 3.5k | 75.07 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $247k | 1.7k | 147.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $232k | 2.0k | 118.97 | |
Altria (MO) | 0.2 | $231k | 6.0k | 38.67 | |
Anthem (ELV) | 0.2 | $213k | 792.00 | 268.94 | |
Mondelez Int (MDLZ) | 0.2 | $212k | 3.7k | 57.47 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $195k | 652.00 | 299.08 | |
Spinnaker Realty Fund Ii | 0.2 | $194k | 194k | 1.00 | |
Novartis (NVS) | 0.1 | $180k | 2.1k | 86.75 | |
3M Company (MMM) | 0.1 | $176k | 1.1k | 160.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $167k | 3.0k | 54.93 | |
Whirlpool Corporation (WHR) | 0.1 | $166k | 900.00 | 184.44 | |
One Gas (OGS) | 0.1 | $164k | 2.4k | 69.02 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $161k | 15k | 10.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $148k | 1.0k | 148.00 | |
Abbott Laboratories (ABT) | 0.1 | $145k | 1.3k | 109.02 | |
Public Storage (PSA) | 0.1 | $145k | 650.00 | 223.08 | |
Lowe's Companies (LOW) | 0.1 | $133k | 800.00 | 166.25 | |
Oneok (OKE) | 0.1 | $132k | 5.1k | 26.00 | |
Brookfield Renewable Corp (BEPC) | 0.1 | $123k | 2.1k | 58.60 | |
Technology SPDR (XLK) | 0.1 | $117k | 1.0k | 117.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $113k | 287.00 | 393.73 | |
General Mills (GIS) | 0.1 | $109k | 1.8k | 61.93 | |
Merck & Co (MRK) | 0.1 | $100k | 1.2k | 83.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $99k | 772.00 | 128.24 | |
American Electric Power Company (AEP) | 0.1 | $96k | 1.2k | 81.56 | |
Cheniere Energy (LNG) | 0.1 | $93k | 2.0k | 46.50 | |
Raytheon Technologies Corp (RTX) | 0.1 | $92k | 1.6k | 57.43 | |
Stryker Corporation (SYK) | 0.1 | $89k | 425.00 | 209.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $88k | 200.00 | 440.00 | |
Enterprise Products Partners (EPD) | 0.1 | $82k | 5.2k | 15.77 | |
Amgen (AMGN) | 0.1 | $73k | 289.00 | 252.60 | |
Chevron Corporation (CVX) | 0.1 | $68k | 950.00 | 71.58 | |
Microchip Technology (MCHP) | 0.1 | $67k | 650.00 | 103.08 | |
Abbvie (ABBV) | 0.1 | $65k | 744.00 | 87.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.1k | 60.38 | |
Essential Utils (WTRG) | 0.0 | $60k | 1.5k | 40.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $56k | 960.00 | 58.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $51k | 94.00 | 542.55 | |
salesforce (CRM) | 0.0 | $43k | 171.00 | 251.46 | |
Automatic Data Processing (ADP) | 0.0 | $42k | 300.00 | 140.00 | |
Wal-Mart Stores (WMT) | 0.0 | $40k | 284.00 | 140.85 | |
PNC Financial Services (PNC) | 0.0 | $36k | 330.00 | 109.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 60.00 | 483.33 | |
SPDR Gold Trust (GLD) | 0.0 | $27k | 154.00 | 175.32 | |
ConocoPhillips (COP) | 0.0 | $24k | 726.00 | 33.06 | |
Alcon (ALC) | 0.0 | $24k | 415.00 | 57.83 | |
Terreno Realty Corporation (TRNO) | 0.0 | $23k | 426.00 | 53.99 | |
Intuit (INTU) | 0.0 | $21k | 64.00 | 328.12 | |
Acreage Hldgs (ACRDF) | 0.0 | $18k | 8.1k | 2.22 | |
Vulcan Materials Company (VMC) | 0.0 | $17k | 127.00 | 133.86 | |
Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $14k | 419.00 | 33.41 | |
Fortress Trans Infrst Invs L | 0.0 | $13k | 760.00 | 17.11 | |
Camden National Corporation (CAC) | 0.0 | $13k | 420.00 | 30.95 | |
Phillips 66 (PSX) | 0.0 | $13k | 250.00 | 52.00 | |
Skyline Corporation (SKY) | 0.0 | $13k | 495.00 | 26.26 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $12k | 1.3k | 9.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10k | 25.00 | 400.00 | |
Southern Company (SO) | 0.0 | $10k | 191.00 | 52.36 | |
Cigna Corp (CI) | 0.0 | $9.0k | 54.00 | 166.67 | |
Walt Disney Company (DIS) | 0.0 | $8.0k | 65.00 | 123.08 | |
J.M. Smucker Company (SJM) | 0.0 | $6.0k | 50.00 | 120.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $6.0k | 281.00 | 21.35 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 141.00 | 35.46 | |
Boeing Company (BA) | 0.0 | $5.0k | 31.00 | 161.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 55.00 | 72.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 25.00 | 160.00 | |
Patriot Transportation Holding | 0.0 | $4.0k | 500.00 | 8.00 | |
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 | |
Carrier Global Corporation (CARR) | 0.0 | $2.0k | 75.00 | 26.67 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 38.00 | 52.63 | |
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 | |
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 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $0 | 21.00 | 0.00 | |
Calcol (CLCL) | 0.0 | $0 | 393k | 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 |