Atlantic Trust as of Dec. 31, 2020
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 185 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $9.8M | 46k | 212.53 | |
| Apple (AAPL) | 4.8 | $8.0M | 58k | 137.49 | |
| Amazon (AMZN) | 4.3 | $7.2M | 3.6k | 1995.28 | |
| Paypal Holdings (PYPL) | 4.2 | $7.0M | 32k | 220.10 | |
| First American Treasury Obligations Fund Cl Y | 3.8 | $6.4M | 6.4M | 1.00 | |
| American Tower Reit (AMT) | 3.3 | $5.5M | 25k | 219.10 | |
| Visa (V) | 3.1 | $5.2M | 24k | 216.46 | |
| Enviva Partners Lp master ltd part | 2.6 | $4.3M | 106k | 40.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 24k | 157.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.7M | 2.1k | 1735.27 | |
| Servicenow (NOW) | 2.1 | $3.6M | 6.5k | 550.49 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.4M | 9.0k | 375.40 | |
| AES Corporation (AES) | 2.0 | $3.3M | 167k | 19.90 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 72k | 44.76 | |
| Home Depot (HD) | 1.9 | $3.2M | 12k | 265.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 24k | 127.05 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 7.9k | 376.77 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.9M | 48k | 59.89 | |
| UnitedHealth (UNH) | 1.7 | $2.9M | 8.2k | 350.71 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $2.9M | 57k | 49.71 | |
| Pioneer Natural Resources | 1.7 | $2.8M | 24k | 117.70 | |
| Danaher Corporation (DHR) | 1.6 | $2.6M | 12k | 222.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.6M | 11k | 236.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.5M | 29k | 86.38 | |
| Coca-Cola Company (KO) | 1.5 | $2.5M | 45k | 54.83 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 12k | 214.57 | |
| L3harris Technologies (LHX) | 1.3 | $2.2M | 12k | 188.99 | |
| Waste Management (WM) | 1.3 | $2.1M | 18k | 117.91 | |
| Citigroup (C) | 1.2 | $2.0M | 27k | 75.53 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 31k | 58.76 | |
| Macquarie Infrastructure Company | 1.1 | $1.8M | 44k | 40.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 7.7k | 229.28 | |
| Dollar Tree (DLTR) | 1.0 | $1.7M | 17k | 100.20 | |
| Markel Corporation (MKL) | 1.0 | $1.7M | 1.6k | 1096.20 | |
| CarMax (KMX) | 0.9 | $1.6M | 18k | 90.30 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 8.6k | 181.96 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 28k | 49.84 | |
| Brookfield Asset Management | 0.8 | $1.4M | 31k | 44.59 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 3.0k | 438.20 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 16k | 77.18 | |
| Copart (CPRT) | 0.7 | $1.1M | 11k | 107.04 | |
| City Office Reit (CIO) | 0.7 | $1.1M | 98k | 11.51 | |
| Brookfield Property Reit Inc cl a | 0.7 | $1.1M | 66k | 16.66 | |
| Landmark Infrastructure | 0.7 | $1.1M | 82k | 13.39 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 3.0k | 354.25 | |
| Magellan Midstream Partners | 0.6 | $1.0M | 25k | 42.44 | |
| Starwood Property Trust (STWD) | 0.6 | $1.0M | 47k | 22.13 | |
| Universal Display Corporation (OLED) | 0.6 | $1.0M | 4.6k | 215.93 | |
| Extended Stay America | 0.6 | $963k | 65k | 14.83 | |
| Procter & Gamble Company (PG) | 0.6 | $951k | 6.8k | 139.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $947k | 21k | 44.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $913k | 532.00 | 1716.17 | |
| Store Capital Corp reit | 0.5 | $909k | 26k | 35.12 | |
| New Residential Investment (RITM) | 0.5 | $906k | 70k | 12.98 | |
| Optimizerx Ord (OPRX) | 0.5 | $902k | 48k | 18.76 | |
| DineEquity (DIN) | 0.5 | $896k | 11k | 83.54 | |
| First American mf | 0.5 | $829k | 829k | 1.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $773k | 2.5k | 313.84 | |
| Denny's Corporation (DENN) | 0.5 | $768k | 39k | 19.89 | |
| Pfizer (PFE) | 0.4 | $711k | 19k | 36.81 | |
| Pattern Energy | 0.4 | $631k | 24k | 26.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $602k | 15k | 41.20 | |
| Cedar Fair | 0.3 | $579k | 11k | 55.24 | |
| Pepsi (PEP) | 0.3 | $574k | 3.9k | 148.36 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $564k | 18k | 30.58 | |
| At&t (T) | 0.3 | $563k | 20k | 28.77 | |
| Duke Energy (DUK) | 0.3 | $528k | 5.8k | 91.63 | |
| International Business Machines (IBM) | 0.3 | $526k | 4.2k | 125.87 | |
| Consolidated Edison (ED) | 0.3 | $476k | 6.9k | 68.88 | |
| AvalonBay Communities (AVB) | 0.3 | $449k | 2.8k | 160.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $409k | 7.8k | 52.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $407k | 8.1k | 50.17 | |
| Hawaiian Electric Industries (HE) | 0.2 | $396k | 11k | 35.36 | |
| Dupont De Nemours (DD) | 0.2 | $344k | 4.8k | 71.03 | |
| PPG Industries (PPG) | 0.2 | $332k | 2.3k | 144.35 | |
| Wec Energy Group (WEC) | 0.2 | $329k | 3.6k | 92.03 | |
| Equity Residential (EQR) | 0.2 | $323k | 5.5k | 59.27 | |
| Rayonier (RYN) | 0.2 | $313k | 11k | 29.39 | |
| Philip Morris International (PM) | 0.2 | $305k | 3.7k | 82.88 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $296k | 13k | 23.68 | |
| Spinnaker Realty Fund | 0.2 | $292k | 292k | 1.00 | |
| CenturyLink | 0.2 | $288k | 22k | 13.23 | |
| Baxter International (BAX) | 0.2 | $283k | 3.5k | 80.31 | |
| Spinnaker Realty Fund Ii | 0.2 | $267k | 267k | 1.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $259k | 13k | 19.62 | |
| Anthem (ELV) | 0.2 | $254k | 792.00 | 320.71 | |
| Trupanion (TRUP) | 0.1 | $247k | 6.6k | 37.40 | |
| Altria (MO) | 0.1 | $245k | 6.0k | 41.02 | |
| Netflix (NFLX) | 0.1 | $238k | 731.00 | 325.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $230k | 2.0k | 117.95 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 6.6k | 34.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.7k | 134.93 | |
| American Water Works (AWK) | 0.1 | $219k | 1.4k | 153.68 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 3.7k | 58.55 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $213k | 652.00 | 326.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $196k | 3.0k | 64.47 | |
| Novartis (NVS) | 0.1 | $196k | 2.1k | 94.46 | |
| Oneok (OKE) | 0.1 | $195k | 5.1k | 38.42 | |
| 3M Company (MMM) | 0.1 | $192k | 1.1k | 174.55 | |
| One Gas (OGS) | 0.1 | $182k | 2.4k | 76.60 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $180k | 15k | 11.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $169k | 1.0k | 169.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $162k | 900.00 | 180.00 | |
| Public Storage (PSA) | 0.1 | $150k | 650.00 | 230.77 | |
| Abbott Laboratories (ABT) | 0.1 | $146k | 1.3k | 109.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $143k | 287.00 | 498.26 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $136k | 1.9k | 71.28 | |
| Technology SPDR (XLK) | 0.1 | $130k | 1.0k | 130.00 | |
| Lowe's Companies (LOW) | 0.1 | $128k | 800.00 | 160.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $127k | 600.00 | 211.67 | |
| Duck Creek Technologies | 0.1 | $120k | 2.8k | 43.37 | |
| Cheniere Energy (LNG) | 0.1 | $120k | 2.0k | 60.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $115k | 1.6k | 71.79 | |
| Southwest Airlines (LUV) | 0.1 | $109k | 2.3k | 46.56 | |
| Stryker Corporation (SYK) | 0.1 | $104k | 425.00 | 244.71 | |
| General Mills (GIS) | 0.1 | $103k | 1.8k | 58.52 | |
| Merck & Co (MRK) | 0.1 | $98k | 1.2k | 81.67 | |
| American Electric Power Company (AEP) | 0.1 | $98k | 1.2k | 83.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $93k | 200.00 | 465.00 | |
| Microchip Technology (MCHP) | 0.1 | $90k | 650.00 | 138.46 | |
| Abbvie (ABBV) | 0.0 | $80k | 744.00 | 107.53 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 950.00 | 84.21 | |
| Essential Utils (WTRG) | 0.0 | $71k | 1.5k | 47.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.1k | 62.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 960.00 | 68.75 | |
| Amgen (AMGN) | 0.0 | $66k | 289.00 | 228.37 | |
| Canopy Gro | 0.0 | $66k | 3.1k | 21.10 | |
| salesforce (CRM) | 0.0 | $57k | 256.00 | 222.66 | |
| Automatic Data Processing (ADP) | 0.0 | $53k | 300.00 | 176.67 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 330.00 | 148.48 | |
| Acreage Holdings | 0.0 | $48k | 8.1k | 5.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 284.00 | 144.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 66.00 | 515.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 58.00 | 500.00 | |
| Alcon (ALC) | 0.0 | $27k | 415.00 | 65.06 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $25k | 426.00 | 58.69 | |
| Intuit (INTU) | 0.0 | $24k | 62.00 | 387.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $21k | 119.00 | 176.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 127.00 | 149.61 | |
| Solaredge Technologies (SEDG) | 0.0 | $19k | 58.00 | 327.59 | |
| First Solar (FSLR) | 0.0 | $18k | 178.00 | 101.12 | |
| Fortress Trans Infrst Invs L | 0.0 | $18k | 760.00 | 23.68 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $17k | 419.00 | 40.57 | |
| Phillips 66 (PSX) | 0.0 | $17k | 250.00 | 68.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $17k | 78.00 | 217.95 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $15k | 1.3k | 11.40 | |
| Camden National Corporation (CAC) | 0.0 | $15k | 420.00 | 35.71 | |
| Skyline Corporation (SKY) | 0.0 | $15k | 495.00 | 30.30 | |
| Mp Materials Corp (MP) | 0.0 | $13k | 417.00 | 31.18 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 65.00 | 184.62 | |
| Southern Company (SO) | 0.0 | $12k | 191.00 | 62.83 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $11k | 32.00 | 343.75 | |
| Cigna Corp (CI) | 0.0 | $11k | 54.00 | 203.70 | |
| Beam Therapeutics (BEAM) | 0.0 | $10k | 125.00 | 80.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $10k | 101.00 | 99.01 | |
| Quantumscape Corp (QS) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Docusign (DOCU) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Varonis Sys (VRNS) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Fuelcell Energy (FCEL) | 0.0 | $7.0k | 606.00 | 11.55 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Boeing Company (BA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.0k | 281.00 | 21.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Patriot Transportation Holding | 0.0 | $4.0k | 500.00 | 8.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Calcol (CLCL) | 0.0 | $2.0k | 777k | 0.00 | |
| Internap Corp | 0.0 | $2.0k | 1.9k | 1.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Emergent Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 2.00 | 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 |
