Atlantic Trust as of June 30, 2021
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 170 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $11M | 34k | 323.15 | |
| Apple (AAPL) | 5.1 | $7.9M | 53k | 149.97 | |
| Paypal Holdings (PYPL) | 5.1 | $7.8M | 25k | 313.94 | |
| Amazon (AMZN) | 4.7 | $7.3M | 5.4k | 1341.37 | |
| Visa (V) | 3.5 | $5.4M | 21k | 258.23 | |
| American Tower Reit (AMT) | 3.4 | $5.3M | 19k | 282.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.0M | 4.3k | 1164.62 | |
| iShares S&P 500 Index (IVV) | 3.0 | $4.6M | 11k | 429.91 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.1M | 22k | 188.24 | |
| Home Depot (HD) | 2.6 | $4.0M | 12k | 339.98 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | 25k | 155.54 | |
| Servicenow (NOW) | 2.4 | $3.8M | 7.2k | 518.95 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.7M | 4.6k | 800.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $3.7M | 20k | 183.46 | |
| Pioneer Natural Resources | 2.3 | $3.6M | 22k | 162.52 | |
| UnitedHealth (UNH) | 2.2 | $3.4M | 8.2k | 419.96 | |
| Danaher Corporation (DHR) | 2.2 | $3.3M | 12k | 270.14 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.3M | 7.7k | 426.60 | |
| Newmont Mining Corporation (NEM) | 2.1 | $3.2M | 46k | 68.80 | |
| McDonald's Corporation (MCD) | 1.8 | $2.8M | 12k | 230.89 | |
| L3harris Technologies (LHX) | 1.7 | $2.6M | 12k | 216.12 | |
| Enviva Partners Lp master ltd part | 1.6 | $2.4M | 46k | 52.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.3M | 11k | 217.61 | |
| AES Corporation (AES) | 1.3 | $2.1M | 80k | 26.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $2.0M | 23k | 86.14 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 33k | 56.04 | |
| Magellan Midstream Partners | 1.2 | $1.8M | 11k | 167.68 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 31k | 55.86 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $1.5M | 27k | 55.57 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 4.4k | 328.45 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 19k | 73.28 | |
| Optimizerx Ord (OPRX) | 0.9 | $1.4M | 22k | 61.90 | |
| Brookfield Asset Management | 0.9 | $1.3M | 26k | 50.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 487.00 | 2507.19 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 3.0k | 365.20 | |
| Intel Corporation (INTC) | 0.6 | $1000k | 9.5k | 105.76 | |
| CarMax (KMX) | 0.6 | $983k | 7.6k | 129.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $971k | 2.7k | 354.25 | |
| Procter & Gamble Company (PG) | 0.6 | $914k | 4.8k | 191.69 | |
| O'reilly Automotive (ORLY) | 0.6 | $908k | 1.6k | 566.44 | |
| Markel Corporation (MKL) | 0.6 | $896k | 755.00 | 1186.76 | |
| Dollar Tree (DLTR) | 0.5 | $841k | 8.5k | 99.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $811k | 13k | 63.05 | |
| Macquarie Infrastructure Company | 0.5 | $810k | 21k | 38.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $780k | 2.8k | 277.78 | |
| Cisco Systems (CSCO) | 0.5 | $762k | 8.1k | 93.81 | |
| Pfizer (PFE) | 0.5 | $757k | 11k | 71.72 | |
| First American mf | 0.4 | $680k | 474k | 1.44 | |
| International Business Machines (IBM) | 0.4 | $613k | 4.2k | 146.69 | |
| Starwood Property Trust (STWD) | 0.4 | $600k | 23k | 26.16 | |
| AvalonBay Communities (AVB) | 0.4 | $584k | 209.00 | 2794.26 | |
| Store Capital Corp reit | 0.4 | $582k | 17k | 34.54 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $565k | 18k | 30.63 | |
| Pepsi (PEP) | 0.4 | $564k | 3.8k | 148.11 | |
| Duke Energy (DUK) | 0.4 | $563k | 5.7k | 98.74 | |
| At&t (T) | 0.4 | $548k | 11k | 49.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $535k | 9.9k | 54.29 | |
| Universal Display Corporation (OLED) | 0.3 | $511k | 2.3k | 222.17 | |
| Citigroup (C) | 0.3 | $499k | 7.1k | 70.68 | |
| Waste Management (WM) | 0.3 | $497k | 3.6k | 140.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $496k | 13k | 38.55 | |
| Hawaiian Electric Industries (HE) | 0.3 | $473k | 3.2k | 145.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $445k | 7.8k | 57.05 | |
| Consolidated Edison (ED) | 0.3 | $444k | 2.4k | 188.38 | |
| Equity Residential (EQR) | 0.3 | $419k | 1.3k | 315.75 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $397k | 1.1k | 350.71 | |
| PPG Industries (PPG) | 0.3 | $390k | 2.3k | 169.57 | |
| Copart (CPRT) | 0.2 | $384k | 2.9k | 131.73 | |
| Rayonier (RYN) | 0.2 | $383k | 36.00 | 10638.89 | |
| Dupont De Nemours (DD) | 0.2 | $375k | 2.1k | 182.30 | |
| Philip Morris International (PM) | 0.2 | $346k | 1.7k | 198.96 | |
| Wec Energy Group (WEC) | 0.2 | $318k | 3.6k | 88.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $309k | 13k | 24.21 | |
| Anthem (ELV) | 0.2 | $302k | 792.00 | 381.31 | |
| Baxter International (BAX) | 0.2 | $284k | 3.5k | 80.59 | |
| Oneok (OKE) | 0.2 | $283k | 5.1k | 55.75 | |
| Altria (MO) | 0.2 | $277k | 2.7k | 104.45 | |
| Kraft Heinz (KHC) | 0.2 | $270k | 6.6k | 40.79 | |
| Spinnaker Realty Fund Ii | 0.2 | $267k | 89k | 3.00 | |
| Coca-Cola Company (KO) | 0.2 | $254k | 59.00 | 4305.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $252k | 3.0k | 82.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $243k | 2.0k | 124.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $235k | 652.00 | 360.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 1.0k | 230.00 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 3.7k | 62.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 1.7k | 133.73 | |
| American Water Works (AWK) | 0.1 | $219k | 629.00 | 348.17 | |
| 3M Company (MMM) | 0.1 | $218k | 1.1k | 198.18 | |
| Spinnaker Realty Fund | 0.1 | $198k | 109k | 1.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $196k | 900.00 | 217.78 | |
| Public Storage (PSA) | 0.1 | $195k | 650.00 | 300.00 | |
| Novartis (NVS) | 0.1 | $189k | 2.1k | 91.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $181k | 287.00 | 630.66 | |
| One Gas (OGS) | 0.1 | $176k | 2.4k | 74.07 | |
| Cheniere Energy (LNG) | 0.1 | $173k | 2.0k | 86.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $162k | 15k | 10.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $155k | 1.9k | 82.58 | |
| Lowe's Companies (LOW) | 0.1 | $155k | 800.00 | 193.75 | |
| Abbott Laboratories (ABT) | 0.1 | $154k | 1.3k | 115.79 | |
| Technology SPDR (XLK) | 0.1 | $148k | 1.0k | 148.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $130k | 1.5k | 85.13 | |
| Stryker Corporation (SYK) | 0.1 | $110k | 425.00 | 258.82 | |
| General Mills (GIS) | 0.1 | $107k | 1.8k | 60.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $101k | 200.00 | 505.00 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 950.00 | 105.26 | |
| Microchip Technology (MCHP) | 0.1 | $97k | 650.00 | 149.23 | |
| Merck & Co (MRK) | 0.1 | $90k | 1.2k | 77.45 | |
| Abbvie (ABBV) | 0.1 | $84k | 744.00 | 112.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $80k | 960.00 | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.1k | 66.98 | |
| Essential Utils (WTRG) | 0.0 | $69k | 1.5k | 46.00 | |
| Amgen (AMGN) | 0.0 | $66k | 270.00 | 244.44 | |
| Landmark Infrastructure | 0.0 | $65k | 5.1k | 12.85 | |
| salesforce (CRM) | 0.0 | $63k | 256.00 | 246.09 | |
| PNC Financial Services (PNC) | 0.0 | $63k | 330.00 | 190.91 | |
| Duck Creek Technologies | 0.0 | $61k | 1.4k | 43.39 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 300.00 | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 594.00 | 84.18 | |
| City Office Reit (CIO) | 0.0 | $44k | 3.5k | 12.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 284.00 | 140.85 | |
| Brookfield Property Reit Inc cl a | 0.0 | $38k | 2.0k | 19.00 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $37k | 774.00 | 47.80 | |
| Purecycle Technologies (PCT) | 0.0 | $36k | 1.5k | 23.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 58.00 | 586.21 | |
| Intuit (INTU) | 0.0 | $30k | 62.00 | 483.87 | |
| Alcon (ALC) | 0.0 | $29k | 415.00 | 69.88 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $27k | 426.00 | 63.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $27k | 278.00 | 97.12 | |
| Skyline Corporation (SKY) | 0.0 | $26k | 495.00 | 52.53 | |
| Applied Materials (AMAT) | 0.0 | $23k | 164.00 | 140.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 127.00 | 173.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | 119.00 | 184.87 | |
| Phillips 66 (PSX) | 0.0 | $21k | 250.00 | 84.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $20k | 78.00 | 256.41 | |
| Camden National Corporation (CAC) | 0.0 | $20k | 420.00 | 47.62 | |
| Square Inc cl a (SQ) | 0.0 | $18k | 74.00 | 243.24 | |
| Solaredge Technologies (SEDG) | 0.0 | $16k | 58.00 | 275.86 | |
| Beam Therapeutics (BEAM) | 0.0 | $16k | 125.00 | 128.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $15k | 922.00 | 16.27 | |
| Mp Materials Corp (MP) | 0.0 | $15k | 417.00 | 35.97 | |
| Fortress Trans Infrst Invs L | 0.0 | $14k | 412.00 | 33.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 116.00 | 120.69 | |
| Upstart Hldgs (UPST) | 0.0 | $14k | 114.00 | 122.81 | |
| Cigna Corp (CI) | 0.0 | $13k | 54.00 | 240.74 | |
| Southern Company (SO) | 0.0 | $12k | 191.00 | 62.83 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 65.00 | 169.23 | |
| Advisorshares Tr (MSOS) | 0.0 | $10k | 239.00 | 41.84 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Boeing Company (BA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Patriot Transportation Holding | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Cedar Fair | 0.0 | $5.0k | 115.00 | 43.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $3.0k | 25k | 0.12 | |
| Netflix (NFLX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $999.866600 | 3.3k | 0.30 | |
| Calcol (CLCL) | 0.0 | $983.335000 | 393k | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| Sculptor Capital Management | 0.0 | $0 | 13.00 | 0.00 |
