Atlantic Trust as of March 31, 2017
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 126 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Denny's Corporation (DENN) | 4.3 | $5.2M | 55k | 94.46 | |
At&t (T) | 4.1 | $5.0M | 121k | 41.55 | |
Reynolds American | 3.7 | $4.5M | 71k | 63.02 | |
General Electric Company | 3.2 | $3.9M | 132k | 29.81 | |
Microsoft Corporation (MSFT) | 3.0 | $3.7M | 56k | 65.86 | |
Altria (MO) | 2.9 | $3.6M | 50k | 71.42 | |
Johnson & Johnson (JNJ) | 2.9 | $3.5M | 28k | 124.55 | |
Cisco Systems (CSCO) | 2.8 | $3.4M | 100k | 33.80 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 38k | 82.01 | |
Visa (V) | 2.5 | $3.0M | 34k | 88.87 | |
United Technologies Corporation | 2.2 | $2.7M | 24k | 112.21 | |
Home Depot (HD) | 2.2 | $2.6M | 18k | 146.81 | |
Wells Fargo & Company (WFC) | 2.1 | $2.5M | 45k | 55.67 | |
3M Company (MMM) | 1.9 | $2.3M | 12k | 191.30 | |
Amazon (AMZN) | 1.9 | $2.2M | 2.5k | 886.44 | |
Dow Chemical Company | 1.9 | $2.2M | 35k | 63.57 | |
Baxter International (BAX) | 1.8 | $2.2M | 42k | 51.88 | |
Magellan Midstream Partners | 1.8 | $2.2M | 28k | 76.90 | |
Welltower Inc Com reit (WELL) | 1.8 | $2.1M | 30k | 70.83 | |
Colgate-Palmolive Company (CL) | 1.7 | $2.1M | 28k | 73.20 | |
UnitedHealth (UNH) | 1.7 | $2.0M | 12k | 164.04 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 2.4k | 847.57 | |
International Business Machines (IBM) | 1.6 | $2.0M | 11k | 187.60 | |
Starbucks Corporation (SBUX) | 1.6 | $1.9M | 33k | 58.38 | |
Enviva Partners Lp master ltd part | 1.5 | $1.8M | 64k | 28.10 | |
Philip Morris International (PM) | 1.3 | $1.6M | 14k | 112.89 | |
Northern Trust Corporation (NTRS) | 1.2 | $1.5M | 149k | 10.20 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.5M | 19k | 80.32 | |
Cedar Fair (FUN) | 1.2 | $1.5M | 22k | 67.80 | |
Macquarie Infrastructure Company | 1.2 | $1.5M | 18k | 80.60 | |
Enterprise Products Partners (EPD) | 1.2 | $1.5M | 53k | 27.61 | |
Fortress Trans Infrst Invs L | 1.2 | $1.4M | 96k | 14.91 | |
AES Corporation (AES) | 1.1 | $1.3M | 120k | 11.18 | |
Apple (AAPL) | 1.1 | $1.3M | 9.4k | 143.68 | |
Calcol (CLCL) | 1.1 | $1.3M | 35k | 38.68 | |
Starwood Property Trust (STWD) | 1.1 | $1.3M | 56k | 23.31 | |
Pattern Energy | 1.0 | $1.3M | 61k | 20.54 | |
8point Energy Partners Lp ml | 1.0 | $1.2M | 87k | 13.82 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 23k | 52.95 | |
Procter & Gamble Company (PG) | 1.0 | $1.2M | 13k | 89.87 | |
Mplx (MPLX) | 1.0 | $1.2M | 33k | 36.09 | |
Landmark Infrastructure | 0.9 | $1.1M | 77k | 14.95 | |
Teekay Offshore Partners | 0.9 | $1.1M | 214k | 5.07 | |
Kinder Morgan (KMI) | 0.8 | $1.0M | 48k | 21.74 | |
Caterpillar (CAT) | 0.8 | $966k | 10k | 92.80 | |
Oneok Partners | 0.7 | $850k | 16k | 53.97 | |
Intel Corporation (INTC) | 0.7 | $815k | 23k | 36.09 | |
Novartis (NVS) | 0.7 | $805k | 11k | 74.26 | |
Pfizer (PFE) | 0.7 | $782k | 23k | 34.19 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $671k | 9.0k | 74.72 | |
Chevron Corporation (CVX) | 0.5 | $596k | 5.6k | 107.39 | |
Duke Energy (DUK) | 0.5 | $588k | 7.2k | 81.96 | |
AvalonBay Communities (AVB) | 0.5 | $569k | 3.1k | 183.55 | |
Equity Residential (EQR) | 0.5 | $541k | 8.7k | 62.18 | |
Southern Company (SO) | 0.5 | $546k | 11k | 49.77 | |
Markel Corporation (MKL) | 0.4 | $535k | 548.00 | 976.28 | |
American Tower Reit (AMT) | 0.4 | $526k | 4.3k | 121.65 | |
Verizon Communications (VZ) | 0.4 | $495k | 10k | 48.73 | |
Pepsi (PEP) | 0.4 | $492k | 4.4k | 111.95 | |
Air Products & Chemicals (APD) | 0.4 | $487k | 3.6k | 135.28 | |
Comcast Corporation (CMCSA) | 0.4 | $473k | 13k | 37.56 | |
PPG Industries (PPG) | 0.4 | $475k | 4.5k | 104.97 | |
Buckeye Partners | 0.4 | $473k | 6.9k | 68.55 | |
Consolidated Edison (ED) | 0.4 | $460k | 5.9k | 77.64 | |
CarMax (KMX) | 0.4 | $449k | 7.6k | 59.23 | |
Dollar Tree (DLTR) | 0.3 | $414k | 5.3k | 78.56 | |
Berkshire Hathaway (BRK.B) | 0.3 | $400k | 2.4k | 166.60 | |
Automatic Data Processing (ADP) | 0.3 | $399k | 3.9k | 102.31 | |
Pembina Pipeline Corp (PBA) | 0.3 | $395k | 13k | 31.60 | |
Praxair | 0.3 | $380k | 3.2k | 118.75 | |
American International (AIG) | 0.3 | $376k | 6.0k | 62.51 | |
Zayo Group Hldgs | 0.3 | $380k | 12k | 32.91 | |
Pioneer Natural Resources (PXD) | 0.3 | $364k | 2.0k | 186.19 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $367k | 442.00 | 830.32 | |
Anthem (ELV) | 0.3 | $350k | 2.1k | 165.56 | |
Emerson Electric (EMR) | 0.3 | $335k | 5.6k | 59.82 | |
Universal Display Corporation (OLED) | 0.3 | $322k | 3.7k | 86.21 | |
Bank of America Corporation (BAC) | 0.2 | $302k | 13k | 23.60 | |
Rayonier (RYN) | 0.2 | $302k | 11k | 28.36 | |
Merck & Co (MRK) | 0.2 | $294k | 4.6k | 63.50 | |
MasterCard Incorporated (MA) | 0.2 | $276k | 2.5k | 112.47 | |
Coca-Cola Company (KO) | 0.2 | $264k | 6.2k | 42.48 | |
Hawaiian Electric Industries (HE) | 0.2 | $266k | 8.0k | 33.25 | |
Mondelez Int (MDLZ) | 0.2 | $262k | 6.1k | 43.13 | |
Waste Management (WM) | 0.2 | $259k | 3.6k | 72.96 | |
Celgene Corporation | 0.2 | $249k | 2.0k | 124.50 | |
Boeing Company (BA) | 0.2 | $245k | 1.4k | 176.90 | |
Hancock Holding Company (HWC) | 0.2 | $244k | 5.4k | 45.61 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $239k | 13k | 18.84 | |
One Gas (OGS) | 0.2 | $237k | 3.5k | 67.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $220k | 1.7k | 131.34 | |
Wec Energy Group (WEC) | 0.2 | $217k | 3.6k | 60.70 | |
NuStar Energy (NS) | 0.2 | $208k | 4.0k | 52.00 | |
American Water Works (AWK) | 0.2 | $206k | 2.7k | 77.74 | |
Enbridge Energy Partners | 0.1 | $182k | 9.6k | 18.96 | |
Whirlpool Corporation (WHR) | 0.1 | $171k | 1.0k | 171.00 | |
McDonald's Corporation (MCD) | 0.1 | $162k | 1.3k | 129.60 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $159k | 8.7k | 18.28 | |
Cincinnati Bell | 0.1 | $155k | 8.8k | 17.65 | |
Public Storage (PSA) | 0.1 | $142k | 650.00 | 218.46 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $143k | 2.3k | 63.56 | |
Tesla Motors (TSLA) | 0.1 | $142k | 510.00 | 278.43 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $130k | 3.5k | 36.67 | |
General Mills (GIS) | 0.1 | $118k | 2.0k | 59.00 | |
InterNAP Network Services | 0.1 | $115k | 31k | 3.72 | |
Medical Properties Trust (MPW) | 0.1 | $111k | 8.6k | 12.86 | |
Synchrony Financial (SYF) | 0.1 | $104k | 3.0k | 34.19 | |
Paypal Holdings (PYPL) | 0.1 | $112k | 2.6k | 43.08 | |
Netflix (NFLX) | 0.1 | $100k | 675.00 | 148.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $82k | 1.0k | 78.77 | |
AstraZeneca (AZN) | 0.1 | $74k | 2.4k | 31.09 | |
Teekay Tankers Ltd cl a | 0.1 | $72k | 35k | 2.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $55k | 508.00 | 108.27 | |
FleetCor Technologies | 0.1 | $57k | 379.00 | 150.40 | |
O'reilly Automotive (ORLY) | 0.1 | $63k | 234.00 | 269.23 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $53k | 1.1k | 50.48 | |
Fidus Invt (FDUS) | 0.0 | $53k | 3.0k | 17.52 | |
Facebook Inc cl a (META) | 0.0 | $53k | 375.00 | 141.33 | |
Abbvie (ABBV) | 0.0 | $52k | 800.00 | 65.00 | |
Alibaba Group Holding (BABA) | 0.0 | $43k | 400.00 | 107.50 | |
Alerian Mlp Etf | 0.0 | $19k | 1.5k | 12.67 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $8.0k | 150.00 | 53.33 | |
Senior Housing Properties Trust | 0.0 | $11k | 550.00 | 20.00 | |
Six Flags Entertainment (SIX) | 0.0 | $11k | 185.00 | 59.46 | |
Terreno Realty Corporation (TRNO) | 0.0 | $12k | 426.00 | 28.17 | |
Pandora Media | 0.0 | $6.0k | 550.00 | 10.91 |