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Atlantic Trust Group LLC |
| City: |
ATLANTA |
| State: |
2Q |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.14 |
$3,416,029,000 |
6,595,287 |
5.85% |
78,751,000 |
-114,023 |
0.087 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$2,724,143,000 |
10,698,436 |
4.66% |
503,896,000 |
-123,061 |
0.063 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$210.32 |
$2,321,119,000 |
10,571,204 |
3.97% |
-12,159,000 |
-64,093 |
0.104 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$185.41 |
$2,274,173,000 |
12,188,730 |
3.89% |
323,992,000 |
-154,968 |
0.05 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$1,604,690,000 |
6,600,946 |
2.75% |
338,661,000 |
-583,013 |
0.111 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$322.40 |
$1,006,954,000 |
3,192,322 |
1.72% |
65,318,000 |
-55,705 |
0.105 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$1,001,271,000 |
1,363,424 |
1.71% |
126,364,000 |
178,058 |
0.057 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$331.58 |
$943,306,000 |
2,763,214 |
1.61% |
-47,030,000 |
-26,071 |
0.164 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$332.92 |
$831,979,000 |
2,521,836 |
1.42% |
342,821,000 |
747,273 |
0.054 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$323.10 |
$763,386,000 |
3,134,414 |
1.31% |
180,459,000 |
-151,721 |
0.051 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$698,958,000 |
4,177,124 |
1.2% |
83,267,000 |
-39,360 |
0.291 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$694,332,000 |
4,063,988 |
1.19% |
83,342,000 |
-20,716 |
0.569 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
13 |
- |
$92.77 |
$625,586,000 |
8,154,148 |
1.07% |
50,309,000 |
-78,213 |
0.311 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
14 |
- |
$195.06 |
$614,764,000 |
4,366,843 |
1.05% |
31,971,000 |
776,004 |
2.01 |
Trucking |
|
|
NEE |
NextEra Energy |
15 |
- |
$89.47 |
$572,642,000 |
7,585,666 |
0.98% |
55,839,000 |
141,081 |
0.387 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$301.15 |
$543,438,000 |
1,850,065 |
0.93% |
77,000,000 |
183,203 |
0.093 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$110.83 |
$537,915,000 |
4,016,091 |
0.92% |
-22,203,000 |
-102,121 |
0.227 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$635.24 |
$503,799,000 |
822,690 |
0.86% |
61,935,000 |
44,801 |
0.091 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
19 |
- |
$209.82 |
$459,873,000 |
2,094,807 |
0.79% |
61,663,000 |
-266,077 |
0.633 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
20 |
- |
$302.27 |
$459,835,000 |
1,701,897 |
0.79% |
-15,524,000 |
-22,794 |
0.474 |
Business Services |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
21 |
- |
$20.35 |
$458,832,000 |
15,934,426 |
0.79% |
848,000 |
314,226 |
71.712 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$149.05 |
$458,699,000 |
4,068,284 |
0.79% |
16,723,000 |
-31,682 |
0.096 |
Integrated Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
23 |
- |
$223.16 |
$454,706,000 |
2,317,207 |
0.78% |
20,711,000 |
-14,469 |
0.534 |
Aluminum |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$137.34 |
$448,711,000 |
2,697,229 |
0.77% |
16,255,000 |
-18,183 |
0.239 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$456.84 |
$441,334,000 |
942,196 |
0.76% |
98,485,000 |
134,695 |
0.352 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$439.28 |
$440,701,000 |
905,469 |
0.75% |
-41,127,000 |
-8,313 |
0.271 |
Publishing |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$155.86 |
$432,329,000 |
2,991,066 |
0.74% |
57,921,000 |
-40,821 |
0.249 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$252.62 |
$424,405,000 |
1,795,510 |
0.73% |
9,129,000 |
-9,410 |
0.266 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$1,058.18 |
$422,219,000 |
553,367 |
0.72% |
-40,315,000 |
-39,982 |
0.058 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$542.83 |
$404,975,000 |
834,965 |
0.69% |
167,459,000 |
249,171 |
0.211 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
31 |
- |
$216.61 |
$402,414,000 |
2,029,727 |
0.69% |
-12,503,000 |
-70,694 |
0.286 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$169.00 |
$400,383,000 |
2,376,441 |
0.69% |
-40,809,000 |
-28,270 |
0.423 |
Business Services |
|
|
LIN |
Linde Plc |
33 |
- |
$448.24 |
$384,259,000 |
808,967 |
0.66% |
299,000 |
-9,397 |
0.164 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$213.11 |
$375,846,000 |
1,599,480 |
0.64% |
-17,713,000 |
-16,646 |
0.634 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$359,251,000 |
371,092 |
0.62% |
122,162,000 |
75,245 |
0.084 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
36 |
- |
$136.23 |
$358,398,000 |
2,896,146 |
0.61% |
69,590,000 |
-28,492 |
0.24 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$276.65 |
$352,524,000 |
1,020,922 |
0.6% |
26,952,000 |
-22,678 |
0.108 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
38 |
- |
$385.15 |
$350,323,000 |
864,589 |
0.6% |
28,466,000 |
-13,268 |
0.08 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$231.36 |
$349,391,000 |
1,190,430 |
0.6% |
70,979,000 |
287,668 |
0.278 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$327.16 |
$342,759,000 |
1,127,903 |
0.59% |
9,527,000 |
-12,640 |
0.151 |
Restaurants |
|
|
MNST |
Monster Beverage Corporation |
41 |
- |
$82.54 |
$339,010,000 |
5,036,540 |
0.58% |
19,321,000 |
-67,047 |
0.71 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
42 |
- |
$162.92 |
$331,237,000 |
1,375,970 |
0.57% |
-7,788,000 |
-36,635 |
0.681 |
Application Software |
|
|
SYK |
Stryker Corp |
43 |
- |
$358.29 |
$326,357,000 |
882,835 |
0.56% |
-27,016,000 |
-10,356 |
0.235 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$277.35 |
$322,769,000 |
1,269,344 |
0.55% |
43,019,000 |
88,864 |
0.684 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
45 |
- |
$136.95 |
$307,406,000 |
2,684,296 |
0.53% |
21,559,000 |
-34,953 |
0.291 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,056.38 |
$305,083,000 |
261,678 |
0.52% |
27,118,000 |
-3,240 |
0.177 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$690.00 |
$303,755,000 |
481,937 |
0.52% |
-78,809,000 |
-214,951 |
0.545 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$548.74 |
$303,508,000 |
533,583 |
0.52% |
249,000 |
-6,082 |
0.054 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$60.02 |
$297,694,000 |
4,765,388 |
0.51% |
101,045,000 |
1,849,482 |
0.333 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$362.42 |
$293,891,000 |
589,327 |
0.5% |
-45,328,000 |
-9,111 |
0.562 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$34.91 |
$290,092,000 |
9,276,999 |
0.5% |
-150,000 |
-82,632 |
0.426 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$101.78 |
$285,846,000 |
2,960,600 |
0.49% |
14,965,000 |
15,285 |
0.74 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$693.78 |
$285,252,000 |
426,194 |
0.49% |
21,128,000 |
804 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$281,451,000 |
4,697,113 |
0.48% |
52,882,000 |
687,838 |
0.021 |
Closed - End Fund - F... |
|
|
JKHY |
Jack Henry & Associates |
55 |
- |
$173.36 |
$281,082,000 |
1,887,341 |
0.48% |
-58,977,000 |
-91 |
2.473 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$82.20 |
$276,842,000 |
230,909 |
0.47% |
-27,939,000 |
3,313 |
0.052 |
Music & Video Stores |
|
|
GE |
General Electric Co |
57 |
- |
$321.00 |
$273,655,000 |
909,698 |
0.47% |
40,002,000 |
1,921 |
0.083 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$223.43 |
$273,159,000 |
1,179,751 |
0.47% |
56,603,000 |
13,087 |
0.067 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
59 |
- |
$171.27 |
$272,959,000 |
1,419,295 |
0.47% |
-46,978,000 |
-28,255 |
0.295 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$108.70 |
$270,039,000 |
2,358,419 |
0.46% |
-25,603,000 |
-25,595 |
0.132 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$191.35 |
$267,986,000 |
1,130,741 |
0.46% |
-249,749,000 |
-767,880 |
0.124 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$89.85 |
$264,277,000 |
2,890,482 |
0.45% |
78,455,000 |
1,013,876 |
0.667 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$17.94 |
$263,211,000 |
15,338,615 |
0.45% |
-14,448,000 |
23,749 |
0.586 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$60.00 |
$259,275,000 |
2,010,977 |
0.44% |
-93,372,000 |
-34,420 |
0.3 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
65 |
- |
$180.86 |
$258,337,000 |
1,663,579 |
0.44% |
15,314,000 |
-33,630 |
0.086 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$187.49 |
$250,475,000 |
1,318,704 |
0.43% |
40,303,000 |
-14,961 |
0.632 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$127.42 |
$246,009,000 |
1,681,306 |
0.42% |
101,466,000 |
754,452 |
0.354 |
Drugs - Generic |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$320.45 |
$243,301,000 |
990,237 |
0.42% |
3,834,000 |
-15,840 |
0.184 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$242.48 |
$242,473,000 |
1,206,754 |
0.42% |
14,792,000 |
-14,581 |
0.285 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
70 |
- |
$373.82 |
$242,165,000 |
647,067 |
0.41% |
10,298,000 |
-2,439 |
0.162 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$644.61 |
$236,734,000 |
370,539 |
0.41% |
35,743,000 |
-4,206 |
0.434 |
Diagnostic Substances |
|
|
TDG |
Transdigm Group Inc |
72 |
- |
$1,285.53 |
$230,236,000 |
174,683 |
0.39% |
-79,349,000 |
-28,905 |
0.318 |
Aerospace/Defense Pro... |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$779.35 |
$219,651,000 |
357,214 |
0.38% |
125,148,000 |
178,620 |
0.131 |
N/A |
|
|
VICI |
Vici Properties Inc. |
74 |
- |
$28.76 |
$216,847,000 |
6,649,710 |
0.37% |
-3,383,000 |
-105,796 |
0.621 |
N/A |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$508.11 |
$213,662,000 |
515,568 |
0.37% |
19,707,000 |
2,569 |
0.371 |
General Contractors |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$268.38 |
$213,629,000 |
605,610 |
0.37% |
-124,964,000 |
-269,579 |
0.126 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$208,560,000 |
466,336 |
0.36% |
-47,559,000 |
-4,982 |
0.13 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
78 |
- |
$51.93 |
$205,707,000 |
3,119,616 |
0.35% |
-52,335,000 |
-50,044 |
0.501 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$508.09 |
$200,837,000 |
399,485 |
0.34% |
6,244,000 |
-1,102 |
0.029 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$159.32 |
$199,493,000 |
979,731 |
0.34% |
-3,710,000 |
-13,245 |
0.147 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
81 |
- |
$69.97 |
$195,666,000 |
2,907,801 |
0.33% |
142,149,000 |
2,294,709 |
0.746 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$94.22 |
$193,524,000 |
1,795,044 |
0.33% |
31,184,000 |
-6,131 |
0.212 |
Auto Parts Stores |
|
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$93.24 |
$192,945,000 |
2,651,432 |
0.33% |
33,764,000 |
98,811 |
0.148 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
84 |
- |
$202.29 |
$189,546,000 |
767,549 |
0.32% |
179,848,000 |
731,207 |
0.131 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$184,362,000 |
3,228,749 |
0.32% |
-7,320,000 |
-142,960 |
0.359 |
N/A |
|
|
CTAS |
Cintas Corp |
86 |
- |
$195.87 |
$182,006,000 |
886,708 |
0.31% |
-16,978,000 |
-6,116 |
0.22 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
87 |
- |
$0.00 |
$181,890,000 |
1,806,261 |
0.31% |
23,643,000 |
234,636 |
1.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$206.39 |
$177,680,000 |
952,759 |
0.3% |
2,138,000 |
-40,462 |
0.017 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$105.08 |
$172,833,000 |
1,810,337 |
0.3% |
5,007,000 |
-29,055 |
0.101 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$81.84 |
$171,824,000 |
2,354,725 |
0.29% |
-46,107,000 |
-315,017 |
0.377 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
91 |
- |
$45.21 |
$170,812,000 |
2,490,688 |
0.29% |
17,084,000 |
5,182 |
0.16 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
92 |
- |
$211.44 |
$168,783,000 |
1,007,421 |
0.29% |
-137,000 |
37,065 |
0.432 |
Gas Utilities |
|
|
OWL |
Blue Owl Capital Inc |
93 |
- |
$12.52 |
$165,985,000 |
9,804,222 |
0.28% |
11,283,000 |
1,751,018 |
1.567 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
94 |
- |
$0.00 |
$163,021,000 |
3,422,644 |
0.28% |
22,039,000 |
187,627 |
0.514 |
N/A |
|
|
ARES |
Ares Management Lp |
95 |
- |
$0.00 |
$161,145,000 |
1,007,852 |
0.28% |
-239,000 |
76,073 |
0.505 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$197.39 |
$160,056,000 |
668,629 |
0.27% |
-5,102,000 |
-24,556 |
0.054 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$1,970.15 |
$159,481,000 |
68,243 |
0.27% |
-17,169,000 |
655 |
0.137 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$348.85 |
$157,769,000 |
564,893 |
0.27% |
24,114,000 |
-25,221 |
0.011 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$265.02 |
$155,005,000 |
640,622 |
0.27% |
20,063,000 |
15,281 |
0.023 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
100 |
- |
$50.28 |
$153,815,000 |
1,823,106 |
0.26% |
6,177,000 |
-13,189 |
0.41 |
Business Software & S... |
|
