Atlantic Trust as of Dec. 31, 2016
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.4 | $4.9M | 115k | 42.51 | |
| General Electric Company | 4.3 | $4.8M | 153k | 31.32 | |
| Reynolds American | 3.6 | $4.0M | 71k | 56.04 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 38k | 87.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.1M | 50k | 62.14 | |
| Verizon Communications (VZ) | 2.8 | $3.1M | 58k | 53.38 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 25k | 123.84 | |
| 3M Company (MMM) | 2.6 | $2.9M | 16k | 177.35 | |
| Cisco Systems (CSCO) | 2.6 | $2.9M | 95k | 30.25 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.7M | 26k | 104.73 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.5M | 45k | 55.12 | |
| Visa (V) | 2.2 | $2.5M | 32k | 78.03 | |
| Northern Trust Corporation (NTRS) | 2.2 | $2.4M | 27k | 89.07 | |
| Altria (MO) | 2.1 | $2.4M | 35k | 67.61 | |
| United Technologies Corporation | 2.0 | $2.3M | 21k | 109.66 | |
| Home Depot (HD) | 1.9 | $2.1M | 16k | 135.66 | |
| Magellan Midstream Partners | 1.9 | $2.1M | 28k | 75.62 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 13k | 160.03 | |
| Dow Chemical Company | 1.8 | $2.0M | 34k | 57.26 | |
| Welltower Inc Com reit (WELL) | 1.8 | $1.9M | 29k | 66.93 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 11k | 168.37 | |
| Baxter International (BAX) | 1.6 | $1.8M | 41k | 44.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.8M | 28k | 65.25 | |
| Enviva Partners Lp master ltd part | 1.6 | $1.8M | 66k | 26.79 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 25k | 65.18 | |
| Macquarie Infrastructure Company | 1.4 | $1.5M | 19k | 81.71 | |
| Cedar Fair | 1.3 | $1.5M | 23k | 64.18 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.5M | 54k | 27.22 | |
| AES Corporation (AES) | 1.3 | $1.4M | 121k | 11.62 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.4M | 19k | 74.20 | |
| Fortress Trans Infrst Invs L | 1.1 | $1.3M | 96k | 13.30 | |
| Philip Morris International (PM) | 1.1 | $1.3M | 14k | 91.53 | |
| Northstar Realty Finance | 1.1 | $1.2M | 80k | 15.20 | |
| Starwood Property Trust (STWD) | 1.1 | $1.2M | 54k | 22.43 | |
| Landmark Infrastructure | 1.1 | $1.2M | 79k | 15.25 | |
| Pattern Energy | 1.1 | $1.2M | 60k | 19.39 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 15k | 72.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 18k | 57.82 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 12k | 84.07 | |
| Kinder Morgan (KMI) | 0.9 | $1.0M | 48k | 20.71 | |
| Mplx (MPLX) | 0.9 | $959k | 28k | 34.60 | |
| Intel Corporation (INTC) | 0.7 | $802k | 22k | 36.27 | |
| Novartis (NVS) | 0.7 | $799k | 11k | 73.71 | |
| Caterpillar (CAT) | 0.7 | $747k | 7.9k | 94.56 | |
| Pfizer (PFE) | 0.7 | $733k | 23k | 32.48 | |
| Apple (AAPL) | 0.7 | $725k | 6.2k | 116.84 | |
| Teekay Offshore Partners | 0.6 | $687k | 136k | 5.06 | |
| Oneok Partners | 0.6 | $677k | 16k | 42.98 | |
| Frontier Communications | 0.6 | $630k | 186k | 3.38 | |
| Chevron Corporation (CVX) | 0.6 | $627k | 5.6k | 112.97 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $604k | 8.9k | 67.64 | |
| Equity Residential (EQR) | 0.5 | $560k | 8.7k | 64.37 | |
| AvalonBay Communities (AVB) | 0.5 | $549k | 3.1k | 177.10 | |
| Denny's Corporation (DENN) | 0.5 | $535k | 42k | 12.82 | |
| Air Products & Chemicals (APD) | 0.5 | $503k | 3.6k | 139.72 | |
| Markel Corporation (MKL) | 0.5 | $496k | 548.00 | 905.11 | |
| CarMax (KMX) | 0.4 | $488k | 7.6k | 64.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $488k | 7.6k | 64.38 | |
| Buckeye Partners | 0.4 | $457k | 6.9k | 66.23 | |
| Consolidated Edison (ED) | 0.4 | $437k | 5.9k | 73.76 | |
| PPG Industries (PPG) | 0.4 | $429k | 4.5k | 94.81 | |
| Pepsi (PEP) | 0.4 | $423k | 4.0k | 104.57 | |
| Coca-Cola Company (KO) | 0.4 | $411k | 9.9k | 41.45 | |
| Amazon (AMZN) | 0.4 | $409k | 529.00 | 773.16 | |
| Dollar Tree (DLTR) | 0.4 | $402k | 5.2k | 77.16 | |
| American Tower Reit (AMT) | 0.4 | $397k | 3.7k | 106.18 | |
| Crown Castle Intl (CCI) | 0.4 | $402k | 5.2k | 77.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $391k | 2.4k | 162.85 | |
| Automatic Data Processing (ADP) | 0.3 | $394k | 3.9k | 101.03 | |
| American International (AIG) | 0.3 | $393k | 6.0k | 65.34 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $392k | 13k | 31.36 | |
| Popeyes Kitchen | 0.3 | $389k | 6.4k | 60.52 | |
| Praxair | 0.3 | $379k | 3.2k | 118.44 | |
| Southern Company (SO) | 0.3 | $366k | 7.4k | 49.22 | |
| Duke Energy (DUK) | 0.3 | $359k | 4.6k | 77.71 | |
| Zayo Group Hldgs | 0.3 | $360k | 11k | 32.82 | |
| Pioneer Natural Resources | 0.3 | $348k | 1.9k | 179.84 | |
| Emerson Electric (EMR) | 0.3 | $328k | 5.6k | 58.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $315k | 408.00 | 772.06 | |
| Schlumberger (SLB) | 0.3 | $292k | 3.5k | 83.93 | |
| Anthem (ELV) | 0.2 | $278k | 1.9k | 143.60 | |
| Hawaiian Electric Industries (HE) | 0.2 | $265k | 8.0k | 33.12 | |
| Mondelez Int (MDLZ) | 0.2 | $269k | 6.1k | 44.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 335.00 | 791.04 | |
| Bank of America Corporation (BAC) | 0.2 | $257k | 12k | 22.14 | |
| Waste Management (WM) | 0.2 | $252k | 3.6k | 70.99 | |
| Merck & Co (MRK) | 0.2 | $245k | 4.2k | 58.77 | |
| Celgene Corporation | 0.2 | $232k | 2.0k | 116.00 | |
| Hancock Holding Company (HWC) | 0.2 | $231k | 5.4k | 43.18 | |
| Boeing Company (BA) | 0.2 | $219k | 1.4k | 155.87 | |
| Enbridge Energy Partners | 0.2 | $220k | 9.6k | 22.92 | |
| One Gas (OGS) | 0.2 | $224k | 3.5k | 64.00 | |
| Universal Display Corporation (OLED) | 0.2 | $209k | 3.7k | 56.33 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $207k | 8.7k | 23.79 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $211k | 13k | 16.63 | |
| NuStar Energy | 0.2 | $199k | 4.0k | 49.75 | |
| Cincinnati Bell | 0.2 | $196k | 8.8k | 22.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $191k | 1.7k | 114.03 | |
| Whirlpool Corporation (WHR) | 0.2 | $182k | 1.0k | 182.00 | |
| New Senior Inv Grp | 0.2 | $177k | 2.0k | 89.39 | |
| 8point Energy Partners Lp ml | 0.2 | $177k | 13k | 13.26 | |
| McDonald's Corporation (MCD) | 0.1 | $152k | 1.3k | 121.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $160k | 2.3k | 71.11 | |
| Rayonier (RYN) | 0.1 | $145k | 11k | 13.62 | |
| General Mills (GIS) | 0.1 | $124k | 2.0k | 62.00 | |
| Medical Properties Trust (MPW) | 0.1 | $106k | 8.6k | 12.28 | |
| Tesla Motors (TSLA) | 0.1 | $109k | 510.00 | 213.73 | |
| Synchrony Financial (SYF) | 0.1 | $109k | 3.0k | 35.83 | |
| Equinix (EQIX) | 0.1 | $115k | 323.00 | 356.04 | |
| Brookfield Asset Management | 0.1 | $102k | 3.4k | 29.82 | |
| Paypal Holdings (PYPL) | 0.1 | $103k | 2.6k | 39.62 | |
| Netflix (NFLX) | 0.1 | $84k | 675.00 | 124.44 | |
| Public Storage (PSA) | 0.1 | $83k | 650.00 | 127.69 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $74k | 1.5k | 49.50 | |
| Teekay Tankers Ltd cl a | 0.1 | $79k | 35k | 2.26 | |
| AstraZeneca (AZN) | 0.1 | $65k | 2.4k | 27.31 | |
| Energy Transfer Partners | 0.1 | $51k | 1.4k | 36.02 | |
| Fidus Invt (FDUS) | 0.0 | $39k | 2.5k | 15.60 | |
| Abbvie (ABBV) | 0.0 | $50k | 800.00 | 62.50 | |
| InterNAP Network Services | 0.0 | $38k | 25k | 1.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $35k | 400.00 | 87.50 | |
| Alerian Mlp Etf | 0.0 | $19k | 1.5k | 12.67 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 140.00 | 100.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $8.0k | 150.00 | 53.33 | |
| HCP | 0.0 | $9.0k | 301.00 | 29.90 | |
| Senior Housing Properties Trust | 0.0 | $10k | 550.00 | 18.18 | |
| Six Flags Entertainment (SIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12k | 426.00 | 28.17 | |
| Pandora Media | 0.0 | $7.0k | 550.00 | 12.73 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.8k | 383k | 0.01 | |
| Black Stone Minerals (BSM) | 0.0 | $5.0k | 257.00 | 19.46 |
