HoldingsChannel.com
Atlantic Trust LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corp 44,397 -5,055 $7,002
     MSFT44,397-5,055$7,002
Amazon 2,251 +86 $4,389
     AMZN2,251+86$4,389
AMERICAN TOWER CORP 19,916 -523 $4,337
     AMT19,916-523$4,337
Apple Computer Inc 16,639 -525 $4,231
     AAPL16,639-525$4,231
Visa Inc Class A Shares (V) 25,563 -765 $4,119
     V25,563-765$4,119
Johnson & Johnson 27,969 -688 $3,668
     JNJ27,969-688$3,668
Cisco Systems Inc 84,484 +2,028 $3,321
     CSCO84,484+2,028$3,321
PAYPAL HOLDINGS INC 34,540 -1,461 $3,307
     PYPL34,540-1,461$3,307
American Water Works Co Inc 26,730 -772 $3,195
     AWK26,730-772$3,195
FIRST AMERICAN TREASURY OBLIG 2,964,886 +2,964,886 $2,965
     Com2,964,886+2,964,886$2,965
NextEra Energy Inc. 11,586 -436 $2,788
     NEE11,586-436$2,788
Home Depot Inc 14,339 -362 $2,677
     HD14,339-362$2,677
Newmont Mining Corp 58,779 -2,847 $2,662
     NEM58,779-2,847$2,662
McDonalds Corp 15,942 -100 $2,636
     MCD15,942-100$2,636
Unitedhealth Group Inc 10,240 -560 $2,554
     UNH10,240-560$2,554
Costco Wholesale Corp 8,948 -326 $2,552
     COST8,948-326$2,552
Alphabet Inc CL A 2,082 -162 $2,419
     GOOGL2,082-162$2,419
L3harris Technologies Inc 13,360 -133 $2,406
     LHX13,360-133$2,406
Coca Cola Co 53,918 -1,326 $2,386
     KO53,918-1,326$2,386
Becton Dickinson and Company 10,278 -267 $2,362
     BDX10,278-267$2,362
iShares Core S&P 500 (IVV) 8,905 +4,250 $2,301
     IVV8,905+4,250$2,301
Servicenow Inc 6,627 +763 $1,899
     NOW6,627+763$1,899
Waste Management Inc 19,453 +2,337 $1,801
     WM19,453+2,337$1,801
Danaher Corporation 12,193 +1,576 $1,688
     DHR12,193+1,576$1,688
JP Morgan Chase & Co 17,993 +449 $1,620
     JPM17,993+449$1,620
Intel Corp 28,132 UNCH $1,523
     INTC28,132UNCH$1,523
ENVIVA PARTNERS L P 51,194 -9,668 $1,368
     EVA51,194-9,668$1,368
Pioneer Nat Res Co 15,501 -1,458 $1,087
     PXD15,501-1,458$1,087
Heico Corp New 13,996 +13,996 $1,044
     HEI13,996+13,996$1,044
A E S CORP 75,319 -13,940 $1,024
     AES75,319-13,940$1,024
Vanguard High Yield Dividend (VYM) 13,758 -16,919 $973
     VYM13,758-16,919$973
BROOKFIELD INFRASTRUCTURE PART LP 26,545 -4,302 $955
     BIP26,545-4,302$955
SPDR Bloomberg Barclays Invest ETF (FLRN) 28,497 +28,497 $838
     FLRN28,497+28,497$838
Berkshire Hathaway Inc CL B      $784
     BRK.B4,288-581$784
Caterpillar Inc 6,698 UNCH $778
     CAT6,698UNCH$778
Procter & Gamble Co 6,865 -748 $755
     PG6,865-748$755
Magellan Midstream Partners 19,700 UNCH $719
     MMP19,700UNCH$719
CITIGROUP INC 16,905 -3,515 $712
     C16,905-3,515$712
MARKEL CORP 766 -137 $711
     MKL766-137$711
MASTERCARD INC 2,794 +1,146 $675
     MA2,794+1,146$675
Pfizer Inc 19,666 -88 $642
     PFE19,666-88$642
DOLLAR TREE INC 8,450 -1,270 $621
     DLTR8,450-1,270$621
AT&T Inc 21,132 -10,000 $616
     T21,132-10,000$616
Alphabet Inc CL C 492 -43 $572
     GOOG492-43$572
ExxonMobil Corp 14,810 -1,173 $562
     XOM14,810-1,173$562
MACQUARIE FINFRASTUCTURE 22,100 -1,397 $558
     MIC22,100-1,397$558
First American Government Obligations Fund 531,395 +270,586 $531
     Com531,395+270,586$531
Duke Energy Corp 6,332 UNCH $512
     DUK6,332UNCH$512
Pepsico Inc 4,108 -965 $493
     PEP4,108-965$493
Consolidated Edison Inc 6,185 UNCH $482
     ED6,185UNCH$482

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 03/31/2020: $110,556
At 12/31/2019: $136,496

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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