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 | 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 | 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 | 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 (BPPTU) | 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 |
