HoldingsChannel.com
Atlantic Trust LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 50,488 -424 $7,019
     MSFT50,488-424$7,019
Visa Inc Cl A 27,727 -127 $4,769
     V27,727-127$4,769
American Tower Corporation 20,918 +23 $4,626
     AMT20,918+23$4,626
Cisco Systems Inc 84,557 +87 $4,178
     CSCO84,557+87$4,178
Apple Inc 18,190 +100 $4,074
     AAPL18,190+100$4,074
PayPal Holdings Inc. 37,410 +696 $3,875
     PYPL37,410+696$3,875
Home Depot Inc 16,190 -49 $3,756
     HD16,190-49$3,756
Amazon 2,157 +10 $3,744
     AMZN2,157+10$3,744
Johnson & Johnson 28,928 +25 $3,743
     JNJ28,928+25$3,743
American Water Works Co Inc 28,733 -26 $3,570
     AWK28,733-26$3,570
McDonalds Corp 15,843 +17 $3,402
     MCD15,843+17$3,402
Coca Cola Co 56,362 +505 $3,068
     KO56,362+505$3,068
Boeing Co 7,774 +35 $2,958
     BA7,774+35$2,958
NextEra Energy Inc. 12,578 +6 $2,931
     NEE12,578+6$2,931
L3harris Technologies Inc 13,570 +13,570 $2,831
     LHX13,570+13,570$2,831
Alphabet Inc Cl A 2,236 +7 $2,730
     GOOGL2,236+7$2,730
Vanguard High Yield Dividend (VYM) 30,677 UNCH $2,722
     VYM30,677UNCH$2,722
Becton Dickinson and Company 10,560 +27 $2,671
     BDX10,560+27$2,671
Costco Wholesale Corp 9,199 +82 $2,650
     COST9,199+82$2,650
UnitedHealth Group Inc 11,537 +112 $2,507
     UNH11,537+112$2,507
Newmont Mining Corp 65,140 +32,109 $2,470
     NEM65,140+32,109$2,470
Pioneer Nat Res Co 17,358 -93 $2,183
     PXD17,358-93$2,183
JP Morgan Chase & Co 17,912 -514 $2,108
     JPM17,912-514$2,108
ENVIVA PARTNERS L P 60,862 UNCH $1,945
     EVA60,862UNCH$1,945
BROOKFIELD INFRASTRUCTURE PART LP 30,847 -2,000 $1,530
     BIP30,847-2,000$1,530
Intel Corp 29,219 -530 $1,506
     INTC29,219-530$1,506
The AES Corporation 89,259 -1,679 $1,458
     AES89,259-1,679$1,458
CITIGROUP INC 20,420 UNCH $1,411
     C20,420UNCH$1,411
ExxonMobil Corp 19,825 -1,204 $1,400
     XOM19,825-1,204$1,400
Magellan Midstream Partners 19,700 UNCH $1,306
     MMP19,700UNCH$1,306
CEDAR FAIR LP 20,687 UNCH $1,207
     FUN20,687UNCH$1,207
AT&T Inc 31,710 +10,480 $1,200
     T31,710+10,480$1,200
CITY OFFICE REIT INC 79,359 -1,621 $1,142
     CIO79,359-1,621$1,142
iShares Core S&P 500 (IVV) 3,695 +997 $1,103
     IVV3,695+997$1,103
MARKEL CORP 903 UNCH $1,067
     MKL903UNCH$1,067
DOLLAR TREE INC 9,325 +2,165 $1,065
     DLTR9,325+2,165$1,065
Berkshire Hathaway Inc CL B      $1,000
     BRK.B4,808UNCH$1,000
Proctor & Gamble Co 7,913 UNCH $984
     PG7,913UNCH$984
CARMAX INC 10,820 UNCH $952
     KMX10,820UNCH$952
MacQuarie Infrastructure Corp 23,497 -335 $927
     MIC23,497-335$927
DENNYS CORP 38,615 UNCH $879
     DENN38,615UNCH$879
Caterpillar Inc 6,698 UNCH $846
     CAT6,698UNCH$846
DINE BRANDS GLOBAL INC 10,725 -155 $814
     DIN10,725-155$814
Duke Energy Corp 7,857 +187 $753
     DUK7,857+187$753
Pfizer Inc 20,750 UNCH $746
     PFE20,750UNCH$746
Pepsico Inc 5,345 UNCH $733
     PEP5,345UNCH$733
LANDMARK INFRASTRUCTURE PARTNERS L P 38,440 UNCH $693
     LMRK38,440UNCH$693
Pattern Energy Group Inc. 25,380 -30,728 $683
     PEGI25,380-30,728$683
Baxter International Inc. 7,724 -225 $676
     BAX7,724-225$676
Alphabet Inc CL C 534 UNCH $651
     GOOG534UNCH$651

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 09/30/2019: $128,287
At 06/30/2019: $125,248

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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