HoldingsChannel.com
All Stocks Held By Atlantic Trust LLC
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
LANDMARK INFRASTRUCTURE PARTNERS L P 38,440 UNCH $630
     LMRK38,440UNCH$630
CITY OFFICE REIT INC 45,514 -33,845 $615
     CIO45,514-33,845$615
BROOKFIELD PROPERTY REIT INC 32,435 +5,010 $598
     BPR32,435+5,010$598
Starwood Property Trust Inc REIT 24,017 -316 $597
     STWD24,017-316$597
AvalonBay Communities Inc 2,800 UNCH $587
     AVB2,800UNCH$587
Duke Energy Corp 6,332 -1,525 $578
     DUK6,332-1,525$578
CEDAR FAIR LP 10,367 -10,320 $575
     FUN10,367-10,320$575
Baxter International Inc. 6,724 -1,000 $562
     BAX6,724-1,000$562
UNIVERSAL DISPLAY CORPORATION 2,725 UNCH $562
     OLED2,725UNCH$562
Consolidated Edison Inc 6,185 UNCH $560
     ED6,185UNCH$560
NEW RESIDENTIAL INVESTMENT CORP 34,420 UNCH $555
     NRZ34,420UNCH$555
Hawaiian Electric Industries 11,200 UNCH $525
     HE11,200UNCH$525
Intl. Business Machines Corp 3,779 -56 $507
     IBM3,779-56$507
Mastercard Inc CL A 1,648 -18 $492
     MA1,648-18$492
Old Republic International Corp 21,400 UNCH $479
     ORI21,400UNCH$479
Pembina Pipeline Corp 12,500 UNCH $463
     PBA12,500UNCH$463
Oneok Inc 5,863 -413 $444
     OKE5,863-413$444
Equity Residential 5,450 UNCH $441
     EQR5,450UNCH$441
EXTENDED STAY AMERICA INC 29,135 +29,135 $433
     STAY29,135+29,135$433
Altria Group Inc 8,474 +170 $423
     MO8,474+170$423
BROOKFIELD RENEWABLE PARTNERS L.P. 8,397 UNCH $392
     BEP8,397UNCH$392
Philip Morris International Inc 4,348 UNCH $370
     PM4,348UNCH$370
BROOKFIELD ASSET MANAGE CL A 6,291 UNCH $364
     BAM6,291UNCH$364
Vanguard FTSE Emerging Markets (VWO) 7,908 -346 $352
     VWO7,908-346$352
Comcast Corp CL A 7,800 UNCH $351
     CMCSA7,800UNCH$351
Rayonier Inc. 10,650 UNCH $349
     RYN10,650UNCH$349
STORE CAPITAL CORP 9,030 UNCH $336
     STOR9,030UNCH$336
WEC Energy Group Inc 3,575 -100 $330
     WEC3,575-100$330
Spinnaker Realty Fund L.P. 316,936 -70,222 $317
     Com316,936-70,222$317
DuPont de Nemours Inc 4,843 UNCH $311
     DD4,843UNCH$311
PPG Industries Inc. 2,300 UNCH $307
     PPG2,300UNCH$307
OPTIMIZERX CORP 28,530 +20,735 $293
     OPRX28,530+20,735$293
CENTURYLINK INC 21,775 UNCH $288
     CTL21,775UNCH$288
American Elec Pwr Inc 2,952 UNCH $279
     AEP2,952UNCH$279
MFC Invesco QQQ Trust Unit Ser 1 1,294 +49 $275
     QQQ1,294+49$275
Dow Inc. 4,843 UNCH $265
     DOW4,843UNCH$265
First American Government Obligations Fund 260,809 +89,085 $261
     Com260,809+89,085$261
Anthem Inc 842 -217 $254
     ANTM842-217$254
Welltower Inc REIT 3,040 UNCH $249
     WELL3,040UNCH$249
One Gas Inc 2,640 -410 $247
     OGS2,640-410$247
TRUPANION INC 6,605 -1,385 $247
     TRUP6,605-1,385$247
Netflix.com Inc. 728 UNCH $236
     NFLX728UNCH$236
Kimberly Clark Corp 1,675 UNCH $230
     KMB1,675UNCH$230
iShares Russell 1000 Growth ETF (IWF) 1,300 UNCH $229
     IWF1,300UNCH$229
Mondelez International Inc 4,164 -711 $229
     MDLZ4,164-711$229
Nestle S A Sponsored ADR 1,950 UNCH $211
     NSRGY1,950UNCH$211
IShares Russell Mid Cap ETF (IWR) 3,500 UNCH $209
     IWR3,500UNCH$209
Novartis AG ADR 2,075 UNCH $196
     NVS2,075UNCH$196
3M Company 1,100 UNCH $194
     MMM1,100UNCH$194
IShares US Medical Devices ETF (IHI) 652 UNCH $172
     IHI652UNCH$172
Abbott Labs 1,949 -244 $169
     ABT1,949-244$169
Enterprise Products Partners 5,200 UNCH $146
     EPD5,200UNCH$146
Corteva Inc. 4,843 UNCH $143
     CTVA4,843UNCH$143
IShares Russell 2000 Growth ETF (IWO) 650 UNCH $139
     IWO650UNCH$139
Public Storage Inc 650 UNCH $138
     PSA650UNCH$138
Whirlpool Corp 900 UNCH $133
     WHR900UNCH$133
Lilly Eli & Co 1,000 UNCH $131
     LLY1,000UNCH$131
ALIBABA GROUP HOLDING LTD A D R 600 UNCH $127
     BABA600UNCH$127
Chubb Limited 800 UNCH $125
     CB800UNCH$125
Cheniere Energy Inc 2,000 UNCH $122
     LNG2,000UNCH$122
Chevron Corporation 950 UNCH $114
     CVX950UNCH$114
Merck & Co Inc 1,195 +1 $109
     MRK1,195+1$109
Spinnaker Realty Fund II L.P. 98,077 -43,590 $98
     Com98,077-43,590$98
Raytheon Company 440 UNCH $97
     RTN440UNCH$97
Lowes Cos Inc 800 UNCH $96
     LOW800UNCH$96
General Mills Inc 1,760 UNCH $94
     GIS1,760UNCH$94
I Shares MSCI KLD 400 Social ETF (DSI) 772 UNCH $93
     DSI772UNCH$93
Technology Select Sector SPDR ETF (XLK) 1,000 UNCH $92
     XLK1,000UNCH$92
Stryker Corporation 425 UNCH $89
     SYK425UNCH$89
Industrial Select Sector SPDR ETF (XLI) 1,000 UNCH $81
     XLI1,000UNCH$81
Idexx Labs Inc. 289 UNCH $75
     IDXX289UNCH$75
SPDR S&P Dividend ETF (SDY) 700 UNCH $75
     SDY700UNCH$75
United Technologies Corp 500 UNCH $75
     UTX500UNCH$75
CVS Health Corp 960 UNCH $71
     CVS960UNCH$71
Aqua America Inc. 1,500 UNCH $70
     WTR1,500UNCH$70
Bristol Myers Squibb Co 1,060 UNCH $68
     BMY1,060UNCH$68
Microchip Technology Inc 650 UNCH $68
     MCHP650UNCH$68
AbbVie Inc. 744 -56 $66
     ABBV744-56$66
CANOPY GROWTH CORP 3,128 UNCH $66
     CGC3,128UNCH$66
Amgen Inc. 270 UNCH $65
     AMGN270UNCH$65
Thermo Fisher Scientific Inc 201 -55 $65
     TMO201-55$65
PNC Financial Services Group 330 UNCH $53
     PNC330UNCH$53
Automatic Data Processing Inc 300 UNCH $51
     ADP300UNCH$51
ACREAGE HOLDINGS INC SUB 8,117 UNCH $48
     Com8,117UNCH$48
Verizon Communications 700 -120 $43
     VZ700-120$43
ConocoPhillips 650 UNCH $42
     COP650UNCH$42
Fortive Corp 490 +490 $37
     FTV490+490$37
Wex Inc 169 UNCH $35
     WEX169UNCH$35
Square Inc. 521 UNCH $33
     SQ521UNCH$33
Camden National Corp 658 UNCH $30
     CAC658UNCH$30
CyberArk Software Ltd 255 UNCH $30
     CYBR255UNCH$30
Phillips 66 250 -75 $28
     PSX250-75$28
Adobe Systems Incorporated 81 +1 $27
     ADBE81+1$27
Apollo Commercial Real Estate REIT 1,316 +394 $24
     ARI1,316+394$24
HSBC USA Inc 12 02 20 2,500 UNCH $24
     Com2,500UNCH$24
Intuit Com 93 UNCH $24
     INTU93UNCH$24
Walmart Stores Inc 200 UNCH $24
     WMT200UNCH$24
Alcon Inc. 415 UNCH $23
     ALC415UNCH$23
Terreno Realty Corp REIT 426 UNCH $23
     TRNO426UNCH$23
Salesforce.com Inc. 136 UNCH $22
     CRM136UNCH$22
Ss&c Technologies Hldgs Inc 322 UNCH $20
     SSNC322UNCH$20
Vulcan Materials Company 127 UNCH $18
     VMC127UNCH$18
Skyline Corporation 495 UNCH $16
     SKY495UNCH$16
Cigna Corp 75 UNCH $15
     CI75UNCH$15
Fortress Trans & Infr Investors LLC 760 UNCH $15
     FTAI760UNCH$15
Fortinet Inc. 97 +97 $10
     FTNT97+97$10
Patriot Transportation Holdings Inc. 500 UNCH $10
     PATI500UNCH$10
Rhinomed LTD Australian Exchange 61,131 UNCH $10
     Com61,131UNCH$10
Reality Shares Nasdaq NexGen Economy ETF (BLCN) 312 UNCH $8
     BLCN312UNCH$8
Crispr Therapeutics Ag 135 +135 $8
     CRSP135+135$8
Incyte Corp 96 +50 $8
     INCY96+50$8
GS Finance Corp 2,500 UNCH $7
     Com2,500UNCH$7
SolarEdge Technologies Inc. 62 UNCH $6
     SEDG62UNCH$6
Walt Disney Co New 37 UNCH $5
     DIS37UNCH$5
Facebook Inc A 26 +1 $5
     FB26+1$5
General Electric Corp 325 -775 $4
     GE325-775$4
Taiwan Semiconductor Manufacturing 76 UNCH $4
     TSM76UNCH$4
Vanguard 500 ETF (VOO) 9 -131 $3
     VOO9-131$3
Chipotle Mexican Grill Inc. 2 UNCH $2
     CMG2UNCH$2
INTERNAP CORP 1,899 -14,080 $2
     INAP1,899-14,080$2
Senior Housing Property Trust 294 UNCH $2
     SNH294UNCH$2
SPDR S&P 500 EFT (SPY) 5 UNCH $2
     SPY5UNCH$2
Apollo Global Management Inc. 23 UNCH $1
     APO23UNCH$1
Blackrock Inc 1 +1 $1
     BLK1+1$1
Calcol Inc. 393,334 +124,584 $1
     Com393,334+124,584$1
Wisdom Tree SmallCap Dividend ETF (DES) 21 UNCH $1
     DES21UNCH$1
Vanguard FTSE All World ex US ETF (VEU) 26 UNCH $1
     VEU26UNCH$1
Vanguard Mid Cap ETF (VO) 4 UNCH $1
     VO4UNCH$1
Vanguard Total Stock Market ETF (VTI) 6 UNCH $1
     VTI6UNCH$1
Emergent Capital 300 UNCH <$1
     Com300UNCH$0
EVCI Career Colleges Holding Corp. 3,334 UNCH <$1
     Com3,334UNCH$0
Sanofi Contingent Value Rights 100 UNCH <$1
     GCVRZ100UNCH$0
North American Palladium Ltd 12 UNCH <$1
     Com12UNCH$0
Sculptor Capital Management 13 -12 <$1
     SCU13-12$0
Tjx Cos Inc New 1 +1 <$1
     TJX1+1$0
Union Pac Corp 1 +1 $0
     UNP1+1$0
Arlington Asset Investment Corp. $0 (exited)
     AI0-40$0
BP Prudhoe Bay Royalty Trust $0 (exited)
     BPT0-24$0
The Blackstone Group Inc. $0 (exited)
     BX0-30$0
Citigroup Global Mkts Hlds Inc 02 26 21 $0 (exited)
     Com0-2,500$0
Core Laboratories NV $0 (exited)
     CLB0-200$0
COVETRUS INC NPV $0 (exited)
     CVET0-1,510$0
EOG Res Inc $0 (exited)
     EOG0-61$0
Expedia Inc. $0 (exited)
     EXPE0-67$0
Fedex Corporation $0 (exited)
     FDX0-30$0
FleetCor Technologies Inc. $0 (exited)
     FLT0-16$0
SCHEIN HENRY INC $0 (exited)
     HSIC0-7,815$0
Invitation Homes Inc. $0 (exited)
     INVH0-14$0
Linde PLC $0 (exited)
     LIN0-13$0
SPDR S&P MidCap 400 ETF $0 (exited)
     MDY0-18$0
Magnachip Semiconductor Corp $0 (exited)
     MX0-35$0
Occidental Petroleum Corp $0 (exited)
     OXY0-44$0
Pinterest Inc $0 (exited)
     PINS0-186$0
Schlumberger LTD $0 (exited)
     SLB0-35$0
Southern Company $0 (exited)
     SO0-503$0
Suntrust Banks Inc $0 (exited)
     STI0-242$0
Constellation Brands Inc. Cl A $0 (exited)
     STZ0-209$0
Wabtec Corp. $0 (exited)
     WAB0-4$0
Wells Fargo & Co $0 (exited)
     WFC0-647$0
Slack Technologies Inc $0 (exited)
     WORK0-500$0
Weyerhaeuser Co. 0 -483 $0 (exited)
     WY0-483$0

See Summary: Atlantic Trust LLC Top Holdings
See Details: Top 10 Stocks Held By Atlantic Trust LLC

EntityShares/Amount
Change
Position Value
Change
DHR +10,617+$1,629
STAY +29,135+$433
FTV +490+$37
FTNT +97+$10
CRSP +135+$8
BLK +1+$1
TJX +1$UNCH
UNP +1$UNCH
EntityShares/Amount
Change
Position Value
Change
HSIC -7,815-$496
STZ -209-$43
WFC -647-$33
SO -503-$31
Citigroup Global Mkts Hlds Inc 02 26 21 -2,500-$24
CVET -1,510-$18
STI -242-$17
WY -483-$13
WORK -500-$12
EXPE -67-$9
EntityShares/Amount
Change
Position Value
Change
Calcol Inc. +124,584$UNCH
First American Government Obligations Fund +89,085+$89
OPRX +20,735+$180
WM +13,496+$1,535
NOW +5,827+$1,647
BPR +5,010+$39
CPRT +1,550+$204
IVV +960+$402
DLTR +395-$151
ARI +394+$6
EntityShares/Amount
Change
Position Value
Change
Spinnaker Realty Fund L.P. -70,222-$70
Spinnaker Realty Fund II L.P. -43,590-$44
CIO -33,845-$527
INAP -14,080-$39
FUN -10,320-$632
XOM -3,842-$285
NEM -3,514+$208
CSCO -2,101-$223
DUK -1,525-$175
Size ($ 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

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