HoldingsChannel.com
Atlantic Trust LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 50,912 +452 $6,820
     MSFT50,912+452$6,820
Visa Inc Class A Shares (V) 27,854 +109 $4,834
     V27,854+109$4,834
Cisco Systems Inc 84,470 +768 $4,623
     CSCO84,470+768$4,623
American Tower Corporation 20,895 +417 $4,272
     AMT20,895+417$4,272
PayPal Holdings Inc. 36,714 -18 $4,202
     PYPL36,714-18$4,202
Amazon 2,147 +46 $4,066
     AMZN2,147+46$4,066
Johnson & Johnson 28,903 +231 $4,026
     JNJ28,903+231$4,026
Apple Inc 18,090 +111 $3,580
     AAPL18,090+111$3,580
Home Depot Inc 16,239 +449 $3,377
     HD16,239+449$3,377
American Water Works Co Inc 28,759 +555 $3,336
     AWK28,759+555$3,336
McDonalds Corp 15,826 +409 $3,286
     MCD15,826+409$3,286
Coca Cola Co 55,857 +3,394 $2,844
     KO55,857+3,394$2,844
Boeing Co 7,739 +484 $2,817
     BA7,739+484$2,817
UnitedHealth Group Inc 11,425 +1,054 $2,788
     UNH11,425+1,054$2,788
Pioneer Nat Res Co 17,451 +738 $2,685
     PXD17,451+738$2,685
Vanguard High Yield Dividend (VYM) 30,677 UNCH $2,681
     VYM30,677UNCH$2,681
Becton Dickinson and Company 10,533 +335 $2,654
     BDX10,533+335$2,654
NextEra Energy Inc. 12,572 +1,123 $2,576
     NEE12,572+1,123$2,576
L3 Technologies Inc. 10,496 +925 $2,573
     LLL10,496+925$2,573
Alphabet Inc Cl A 2,229 +58 $2,414
     GOOGL2,229+58$2,414
Costco Wholesale Corporation 9,117 +165 $2,409
     COST9,117+165$2,409
JP Morgan Chase & Co 18,426 +1,028 $2,060
     JPM18,426+1,028$2,060
ENVIVA PARTNERS L P 60,862 -780 $1,912
     EVA60,862-780$1,912
ExxonMobil Corp 21,029 +85 $1,611
     XOM21,029+85$1,611
The AES Corporation 90,938 -1,300 $1,524
     AES90,938-1,300$1,524
CITIGROUP INC 20,420 +25 $1,430
     C20,420+25$1,430
Intel Corp 29,749 UNCH $1,424
     INTC29,749UNCH$1,424
BROOKFIELD INFRASTRUCTURE PART LP 32,847 UNCH $1,410
     BIP32,847UNCH$1,410
Pattern Energy Group Inc. 56,108 -540 $1,296
     PEGI56,108-540$1,296
Newmont Mining Corp 33,031 +1,908 $1,271
     NEM33,031+1,908$1,271
Magellan Midstream Partners 19,700 UNCH $1,261
     MMP19,700UNCH$1,261
DINE BRANDS GLOBAL INC 10,880 UNCH $1,039
     DIN10,880UNCH$1,039
Berkshire Hathaway Inc CL B      $1,025
     BRK.B4,808UNCH$1,025
CEDAR FAIR LP 20,687 -632 $987
     FUN20,687-632$987
MARKEL CORP 903 +5 $984
     MKL903+5$984
CITY OFFICE REIT INC 80,980 UNCH $971
     CIO80,980UNCH$971
MacQuarie Infrastructure Corp 23,832 -904 $966
     MIC23,832-904$966
CARMAX INC 10,820 UNCH $940
     KMX10,820UNCH$940
Caterpillar Inc 6,698 UNCH $913
     CAT6,698UNCH$913
Pfizer Inc 20,750 -262 $899
     PFE20,750-262$899
Procter & Gamble Co 7,913 +148 $868
     PG7,913+148$868
iShares Core S&P 500 (IVV) 2,698 +19 $795
     IVV2,698+19$795
DENNYS CORP 38,615 UNCH $793
     DENN38,615UNCH$793
DOLLAR TREE INC 7,160 UNCH $769
     DLTR7,160UNCH$769
AT&T Inc 21,230 -362 $711
     T21,230-362$711
Pepsico Inc 5,345 +50 $701
     PEP5,345+50$701
Duke Energy Corp 7,670 -44 $677
     DUK7,670-44$677
Baxter International Inc. 7,949 UNCH $651
     BAX7,949UNCH$651
LANDMARK INFRASTRUCTURE PARTNERS LP 38,440 UNCH $648
     LMRK38,440UNCH$648
Alphabet Inc CL C 534 +5 $577
     GOOG534+5$577

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 06/30/2019: $125,248
At 03/31/2019: $119,825

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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