HoldingsChannel.com
Atlantic Trust LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 49,452 -1,036 $7,799
     MSFT49,452-1,036$7,799
Apple 17,164 -1,026 $5,040
     AAPL17,164-1,026$5,040
Visa Inc Class A Shares (V) 26,328 -1,399 $4,947
     V26,328-1,399$4,947
American Tower Corporation 20,439 -479 $4,697
     AMT20,439-479$4,697
Johnson & Johnson 28,657 -271 $4,180
     JNJ28,657-271$4,180
Amazon 2,165 +8 $4,001
     AMZN2,165+8$4,001
Cisco Systems Inc 82,456 -2,101 $3,955
     CSCO82,456-2,101$3,955
PayPal Holdings Inc. 36,001 -1,409 $3,894
     PYPL36,001-1,409$3,894
American Water Works Company Inc 27,502 -1,231 $3,379
     AWK27,502-1,231$3,379
Home Depot Inc 14,701 -1,489 $3,210
     HD14,701-1,489$3,210
UnitedHealth Group Inc 10,800 -737 $3,175
     UNH10,800-737$3,175
McDonalds Corp 16,042 +199 $3,170
     MCD16,042+199$3,170
Coca Cola Co 55,244 -1,118 $3,058
     KO55,244-1,118$3,058
ALPHABET INC CL A 2,244 +8 $3,006
     GOOGL2,244+8$3,006
NextEra Energy Inc. 12,022 -556 $2,911
     NEE12,022-556$2,911
Vanguard High Yield Dividend (VYM) 30,677 UNCH $2,875
     VYM30,677UNCH$2,875
Becton Dickinson and Company 10,545 -15 $2,868
     BDX10,545-15$2,868
Costco Wholesale Corp 9,274 +75 $2,726
     COST9,274+75$2,726
Newmont Mining Corp 61,626 -3,514 $2,678
     NEM61,626-3,514$2,678
L3harris Technologies Inc 13,493 -77 $2,670
     LHX13,493-77$2,670
Pioneer Nat Res Co 16,959 -399 $2,567
     PXD16,959-399$2,567
JP Morgan Chase & Co 17,544 -368 $2,446
     JPM17,544-368$2,446
Boeing Co 7,278 -496 $2,371
     BA7,278-496$2,371
ENVIVA PARTNERS L P 60,862 UNCH $2,271
     EVA60,862UNCH$2,271
Waste Management Inc 17,116 +13,496 $1,951
     WM17,116+13,496$1,951
The AES Corporation 89,259 UNCH $1,776
     AES89,259UNCH$1,776
Intel Corp 28,132 -1,087 $1,684
     INTC28,132-1,087$1,684
Servicenow Inc 5,864 +5,827 $1,656
     NOW5,864+5,827$1,656
CITIGROUP INC 20,420 UNCH $1,631
     C20,420UNCH$1,631
Danaher Corporation 10,617 +10,617 $1,629
     DHR10,617+10,617$1,629
BROOKFIELD INFRASTRUCTURE PART LP 30,847 UNCH $1,542
     BIP30,847UNCH$1,542
iShares Core S&P 500 (IVV) 4,655 +960 $1,505
     IVV4,655+960$1,505
Magellan Midstream Partners 19,700 UNCH $1,239
     MMP19,700UNCH$1,239
AT&T Inc 31,132 -578 $1,217
     T31,132-578$1,217
ExxonMobil Corp 15,983 -3,842 $1,115
     XOM15,983-3,842$1,115
BERKSHIRE HATHAWAY INC CL B      $1,103
     BRK.B4,869+61$1,103
MARKEL CORP 903 UNCH $1,032
     MKL903UNCH$1,032
MacQuarie Infrastructure Corp 23,497 UNCH $1,007
     MIC23,497UNCH$1,007
Caterpillar Inc 6,698 UNCH $989
     CAT6,698UNCH$989
Procter & Gamble Co 7,613 -300 $951
     PG7,613-300$951
CARMAX INC 10,820 UNCH $949
     KMX10,820UNCH$949
DOLLAR TREE INC 9,720 +395 $914
     DLTR9,720+395$914
DINE BRANDS GLOBAL INC 10,725 UNCH $896
     DIN10,725UNCH$896
Pfizer Inc 19,754 -996 $774
     PFE19,754-996$774
DENNYS CORP 38,615 UNCH $768
     DENN38,615UNCH$768
ALPHABET INC CL C 535 +1 $715
     GOOG535+1$715
Pepsico Inc 5,073 -272 $693
     PEP5,073-272$693
COPART INC 7,480 +1,550 $680
     CPRT7,480+1,550$680
O REILLY AUTOMOTIVE INC 1,513 UNCH $663
     ORLY1,513UNCH$663
Pattern Energy Group Inc. 24,140 -1,240 $646
     PEGI24,140-1,240$646

See Full List: All Stocks Held By Atlantic Trust LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Atlantic Trust LLC

Size ($ in 1000's)
At 12/31/2019: $136,496
At 09/30/2019: $128,287

Atlantic Trust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlantic Trust LLC 13F filings. Link to 13F filings: SEC filings

Atlantic Trust LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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