Atlantic Trust as of March 31, 2021
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $9.5M | 40k | 235.77 | |
| Apple (AAPL) | 5.4 | $7.3M | 59k | 122.15 | |
| Paypal Holdings (PYPL) | 5.2 | $7.1M | 29k | 242.83 | |
| Amazon (AMZN) | 4.9 | $6.6M | 2.1k | 3094.12 | |
| Visa (V) | 3.6 | $4.8M | 23k | 211.72 | |
| American Tower Reit (AMT) | 3.4 | $4.6M | 19k | 239.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.6M | 2.2k | 2062.70 | |
| iShares S&P 500 Index (IVV) | 3.2 | $4.3M | 11k | 397.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.1M | 25k | 164.34 | |
| Home Depot (HD) | 2.8 | $3.8M | 13k | 305.27 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 25k | 152.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $3.5M | 21k | 165.60 | |
| Pioneer Natural Resources | 2.5 | $3.4M | 22k | 158.80 | |
| Servicenow (NOW) | 2.5 | $3.4M | 6.7k | 500.07 | |
| UnitedHealth (UNH) | 2.3 | $3.2M | 8.5k | 372.12 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.0M | 50k | 60.27 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.9M | 8.3k | 352.43 | |
| Danaher Corporation (DHR) | 2.0 | $2.8M | 12k | 225.10 | |
| McDonald's Corporation (MCD) | 2.0 | $2.6M | 12k | 224.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $2.5M | 12k | 214.92 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 4.5k | 533.97 | |
| L3harris Technologies (LHX) | 1.8 | $2.4M | 12k | 202.70 | |
| AES Corporation (AES) | 1.6 | $2.2M | 82k | 26.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.0M | 23k | 86.27 | |
| Southwest Airlines (LUV) | 1.4 | $1.9M | 32k | 61.06 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 33k | 58.16 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 6.7k | 231.86 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 19k | 75.61 | |
| Brookfield Asset Management | 0.9 | $1.2M | 26k | 44.49 | |
| Optimizerx Ord (OPRX) | 0.8 | $1.1M | 22k | 48.75 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 3.0k | 356.08 | |
| CarMax (KMX) | 0.7 | $1.0M | 7.6k | 132.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 487.00 | 2067.76 | |
| Dollar Tree (DLTR) | 0.7 | $967k | 8.5k | 114.44 | |
| Intel Corporation (INTC) | 0.7 | $960k | 15k | 64.00 | |
| Procter & Gamble Company (PG) | 0.7 | $917k | 6.8k | 135.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $875k | 2.7k | 319.23 | |
| Markel Corporation (MKL) | 0.6 | $860k | 755.00 | 1139.07 | |
| Magellan Midstream Partners | 0.6 | $854k | 20k | 43.35 | |
| O'reilly Automotive (ORLY) | 0.6 | $827k | 1.6k | 507.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $816k | 15k | 55.85 | |
| Cisco Systems (CSCO) | 0.6 | $743k | 14k | 51.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $717k | 2.8k | 255.34 | |
| Extended Stay America | 0.5 | $707k | 36k | 19.75 | |
| Pfizer (PFE) | 0.5 | $700k | 19k | 36.24 | |
| Macquarie Infrastructure Company | 0.5 | $673k | 21k | 31.81 | |
| First American mf | 0.5 | $660k | 660k | 1.00 | |
| Starwood Property Trust (STWD) | 0.4 | $567k | 23k | 24.72 | |
| Store Capital Corp reit | 0.4 | $565k | 17k | 33.53 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $565k | 18k | 30.63 | |
| International Business Machines (IBM) | 0.4 | $557k | 4.2k | 133.29 | |
| Duke Energy (DUK) | 0.4 | $550k | 5.7k | 96.46 | |
| Universal Display Corporation (OLED) | 0.4 | $545k | 2.3k | 236.96 | |
| Pepsi (PEP) | 0.4 | $539k | 3.8k | 141.54 | |
| AvalonBay Communities (AVB) | 0.4 | $517k | 2.8k | 184.64 | |
| Citigroup (C) | 0.4 | $514k | 7.1k | 72.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $513k | 9.9k | 52.05 | |
| Hawaiian Electric Industries (HE) | 0.4 | $498k | 11k | 44.46 | |
| Waste Management (WM) | 0.3 | $458k | 3.6k | 129.01 | |
| At&t (T) | 0.3 | $457k | 15k | 30.24 | |
| Consolidated Edison (ED) | 0.3 | $443k | 5.9k | 74.77 | |
| Comcast Corporation (CMCSA) | 0.3 | $422k | 7.8k | 54.10 | |
| Equity Residential (EQR) | 0.3 | $390k | 5.5k | 71.56 | |
| Dupont De Nemours (DD) | 0.3 | $374k | 4.8k | 77.22 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $361k | 13k | 28.88 | |
| PPG Industries (PPG) | 0.3 | $346k | 2.3k | 150.43 | |
| Rayonier (RYN) | 0.3 | $343k | 11k | 32.21 | |
| Wec Energy Group (WEC) | 0.2 | $335k | 3.6k | 93.71 | |
| Copart (CPRT) | 0.2 | $317k | 2.9k | 108.75 | |
| Baxter International (BAX) | 0.2 | $297k | 3.5k | 84.28 | |
| Philip Morris International (PM) | 0.2 | $293k | 3.3k | 88.79 | |
| Anthem (ELV) | 0.2 | $284k | 792.00 | 358.59 | |
| Altria (MO) | 0.2 | $276k | 5.4k | 51.11 | |
| Spinnaker Realty Fund Ii | 0.2 | $267k | 267k | 1.00 | |
| Kraft Heinz (KHC) | 0.2 | $265k | 6.6k | 40.03 | |
| Coca-Cola Company (KO) | 0.2 | $248k | 4.7k | 52.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $233k | 1.7k | 139.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $218k | 2.0k | 111.79 | |
| Mondelez Int (MDLZ) | 0.2 | $216k | 3.7k | 58.55 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $215k | 652.00 | 329.75 | |
| American Water Works Company | 0.2 | $214k | 1.4k | 150.18 | |
| Spinnaker Realty Fund | 0.2 | $214k | 214k | 1.00 | |
| 3m | 0.2 | $212k | 1.1k | 192.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $198k | 900.00 | 220.00 | |
| Novartis (NVS) | 0.1 | $177k | 2.1k | 85.30 | |
| Uniti Group Inc Com reit | 0.1 | $169k | 15k | 11.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $167k | 2.3k | 71.83 | |
| Public Storage (PSA) | 0.1 | $160k | 650.00 | 246.15 | |
| Oneok (OKE) | 0.1 | $117k | 2.3k | 50.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $115k | 5.2k | 22.12 | |
| General Mills (GIS) | 0.1 | $108k | 1.8k | 61.36 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 950.00 | 105.26 | |
| Alcon (ALC) | 0.0 | $29k | 415.00 | 69.88 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $3.0k | 25k | 0.12 | |
| Calcol (CLCL) | 0.0 | $2.0k | 393k | 0.01 |
