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 | 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 | 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 | 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 |
