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Atlantic Trust Group LLC |
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ATLANTA |
| State: |
2Q |
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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 |
- |
$495.94 |
$2,459,748,000 |
6,937,468 |
5.19% |
-441,753,000 |
103,333 |
0.092 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,879,016,000 |
10,897,899 |
3.97% |
-800,114,000 |
-140,957 |
0.064 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$1,822,940,000 |
10,681,706 |
3.85% |
-552,846,000 |
-13,770 |
0.105 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
4 |
- |
$195.06 |
$1,286,961,000 |
8,675,751 |
2.72% |
-272,914,000 |
-10,486 |
3.993 |
Trucking |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$1,241,004,000 |
12,886,857 |
2.62% |
-646,308,000 |
-583,361 |
0.052 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$1,153,647,000 |
7,972,681 |
2.44% |
-423,240,000 |
-157,701 |
0.134 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$965,280,000 |
3,131,282 |
2.04% |
-22,472,000 |
-28,514 |
0.185 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$793,913,000 |
1,435,439 |
1.68% |
39,266,000 |
-3,299 |
0.151 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$704,846,000 |
3,250,085 |
1.49% |
-83,573,000 |
7,297 |
0.107 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$599,624,000 |
1,174,698 |
1.27% |
-4,882,000 |
184,873 |
0.049 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$556,381,000 |
3,795,751 |
1.17% |
-278,195,000 |
-475,582 |
0.062 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$69.85 |
$533,404,000 |
8,218,863 |
1.13% |
-6,293,000 |
112,867 |
0.314 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
13 |
- |
$70.89 |
$510,178,000 |
7,957,848 |
1.08% |
41,951,000 |
1,331,362 |
0.406 |
Electric Utilities |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$504,720,000 |
4,189,942 |
1.07% |
129,769,000 |
955,379 |
0.291 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$134.38 |
$496,522,000 |
4,005,824 |
1.05% |
-36,746,000 |
-661,733 |
0.226 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$381.49 |
$489,520,000 |
1,136,041 |
1.03% |
213,447,000 |
415,674 |
0.452 |
N/A |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$485,512,000 |
4,043,575 |
1.03% |
-356,076,000 |
-793,974 |
0.566 |
Asset Management |
|
|
FISV |
Fiserv Inc |
18 |
- |
$172.33 |
$467,317,000 |
2,389,270 |
0.99% |
41,349,000 |
313,707 |
0.356 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.42 |
$455,473,000 |
1,866,768 |
0.96% |
-154,403,000 |
1,133 |
0.205 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
20 |
- |
$274.76 |
$440,262,000 |
1,726,315 |
0.93% |
45,386,000 |
4,220 |
0.481 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.45 |
$423,003,000 |
582,456 |
0.89% |
-71,948,000 |
-46,277 |
0.061 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$411,735,000 |
4,085,890 |
0.87% |
-29,118,000 |
-36,932 |
0.097 |
Integrated Oil & Gas |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
23 |
- |
$20.35 |
$411,488,000 |
15,551,337 |
0.87% |
-33,646,000 |
451,815 |
69.988 |
N/A |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$517.71 |
$404,642,000 |
916,516 |
0.85% |
-54,249,000 |
-8,930 |
0.275 |
Publishing |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.38 |
$402,831,000 |
3,356,086 |
0.85% |
33,521,000 |
320,242 |
0.28 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$279.06 |
$365,196,000 |
1,597,952 |
0.77% |
25,236,000 |
321,778 |
0.805 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
27 |
- |
$198.80 |
$363,454,000 |
2,081,159 |
0.77% |
-11,556,000 |
506,083 |
0.293 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$181.75 |
$363,018,000 |
2,394,263 |
0.77% |
10,430,000 |
-11,333 |
0.427 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$357,690,000 |
6,724,756 |
0.76% |
-142,697,000 |
-1,727,729 |
0.159 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$240.00 |
$353,601,000 |
1,723,539 |
0.75% |
67,239,000 |
451,895 |
0.683 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$566.95 |
$352,150,000 |
771,008 |
0.74% |
-49,094,000 |
30,896 |
0.086 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.55 |
$340,580,000 |
1,135,910 |
0.72% |
16,337,000 |
5,750 |
0.152 |
Restaurants |
|
|
LIN |
Linde Plc |
33 |
- |
$463.79 |
$338,469,000 |
818,884 |
0.71% |
-7,291,000 |
-4,336 |
0.166 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$158.54 |
$337,732,000 |
2,709,228 |
0.71% |
-93,306,000 |
-341 |
0.24 |
Communication Equipment |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$332,513,000 |
3,311,219 |
0.7% |
324,138,000 |
3,227,812 |
3.679 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$326,606,000 |
974,244 |
0.69% |
-146,878,000 |
-248,598 |
0.09 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$231.41 |
$325,070,000 |
1,560,812 |
0.69% |
-38,409,000 |
-7,124 |
0.232 |
Railroads |
|
|
PEP |
Pepsico Inc |
38 |
- |
$131.04 |
$320,660,000 |
2,285,528 |
0.68% |
-14,210,000 |
347 |
0.166 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$563.51 |
$319,599,000 |
615,573 |
0.67% |
3,011,000 |
-4,823 |
0.587 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
40 |
- |
$178.32 |
$315,886,000 |
1,931,554 |
0.67% |
-20,941,000 |
-10,370 |
2.531 |
Business Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
41 |
- |
$550.05 |
$312,600,000 |
690,812 |
0.66% |
67,624,000 |
217,200 |
0.781 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
42 |
- |
$393.55 |
$301,900,000 |
894,863 |
0.64% |
27,794,000 |
142,031 |
0.238 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$385.83 |
$299,786,000 |
881,723 |
0.63% |
-77,960,000 |
-18,571 |
0.184 |
Application Software |
|
|
AMT |
American Tower Corp |
44 |
- |
$217.78 |
$297,087,000 |
1,451,613 |
0.63% |
-3,273,000 |
-224,597 |
0.301 |
Integrated Telecommun... |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$237.37 |
$296,597,000 |
1,409,215 |
0.63% |
1,526,000 |
250,666 |
0.698 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
46 |
- |
$147.97 |
$287,040,000 |
2,346,628 |
0.61% |
-51,678,000 |
-10,490 |
0.71 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
47 |
- |
$61.71 |
$278,677,000 |
5,065,933 |
0.59% |
27,232,000 |
192,961 |
0.715 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$421.70 |
$277,489,000 |
866,018 |
0.59% |
-105,393,000 |
-80,820 |
0.323 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$31.06 |
$273,485,000 |
9,401,349 |
0.58% |
-34,923,000 |
-105,687 |
0.431 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
50 |
- |
$184.90 |
$269,431,000 |
2,350,643 |
0.57% |
26,361,000 |
237,909 |
0.542 |
Aluminum |
|
|
DIS |
Walt Disney Co |
51 |
- |
$122.34 |
$267,098,000 |
3,268,456 |
0.56% |
-84,670,000 |
63,575 |
0.184 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$550.32 |
$262,817,000 |
547,627 |
0.56% |
-85,704,000 |
-127,278 |
0.055 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$408.28 |
$252,322,000 |
601,755 |
0.53% |
-76,123,000 |
-974 |
0.152 |
Medical Laboratories ... |
|
|
TDG |
Transdigm Group Inc |
54 |
- |
$1,499.17 |
$251,314,000 |
204,030 |
0.53% |
-5,751,000 |
3,561 |
0.372 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$303.45 |
$251,258,000 |
907,856 |
0.53% |
-15,520,000 |
-6,112 |
0.212 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$105.62 |
$243,222,000 |
2,709,696 |
0.51% |
-29,420,000 |
125,408 |
0.293 |
REIT - Industrial |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$237.37 |
$235,122,000 |
1,213,660 |
0.5% |
-99,923,000 |
-170,825 |
0.654 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$18.20 |
$234,459,000 |
14,981,432 |
0.5% |
-32,258,000 |
1,463,098 |
0.572 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
59 |
- |
$143.79 |
$233,538,000 |
1,705,528 |
0.49% |
-26,766,000 |
-26,365 |
0.088 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$269.35 |
$217,038,000 |
1,391,003 |
0.46% |
103,156,000 |
894,375 |
0.03 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$216,911,000 |
473,987 |
0.46% |
-45,758,000 |
-8,843 |
0.132 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,047.82 |
$216,411,000 |
265,301 |
0.46% |
216,411,000 |
265,301 |
0.179 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
63 |
- |
$80.80 |
$214,496,000 |
3,147,875 |
0.45% |
-34,565,000 |
9,108 |
0.506 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$617.46 |
$214,147,000 |
429,325 |
0.45% |
-68,544,000 |
-48,041 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.68 |
$211,123,000 |
428,554 |
0.45% |
15,965,000 |
-3,364 |
0.031 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
66 |
- |
$81.25 |
$208,544,000 |
2,649,529 |
0.44% |
-14,020,000 |
485,560 |
0.596 |
Gas Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$91.50 |
$203,954,000 |
2,723,748 |
0.43% |
-5,231,000 |
372,035 |
0.761 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
68 |
- |
$32.28 |
$198,778,000 |
6,758,850 |
0.42% |
-11,977,000 |
-551,425 |
0.64 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$157.47 |
$192,506,000 |
1,332,311 |
0.41% |
-49,912,000 |
145,847 |
0.638 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$67.78 |
$186,088,000 |
2,904,901 |
0.39% |
17,887,000 |
19,314 |
0.203 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$185.75 |
$182,067,000 |
1,215,728 |
0.38% |
-55,497,000 |
-4,550 |
0.287 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$182.31 |
$179,880,000 |
1,023,964 |
0.38% |
-8,277,000 |
-30,139 |
0.058 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$235.25 |
$176,455,000 |
716,421 |
0.37% |
-54,096,000 |
-353,321 |
0.058 |
Wireless Communications |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$175,331,000 |
3,428,448 |
0.37% |
-23,816,000 |
-11,650 |
0.381 |
N/A |
|
|
COP |
ConocoPhillips |
75 |
- |
$90.17 |
$173,990,000 |
2,104,889 |
0.37% |
-36,246,000 |
36,044 |
0.197 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
76 |
- |
$97.60 |
$171,556,000 |
1,887,720 |
0.36% |
-109,898,000 |
-1,178,558 |
0.436 |
N/A |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,323.12 |
$171,143,000 |
196,626 |
0.36% |
10,419,000 |
12,941 |
0.045 |
Music & Video Stores |
|
|
CTAS |
Cintas Corp |
78 |
- |
$220.75 |
$171,119,000 |
900,108 |
0.36% |
-13,514,000 |
-58,278 |
0.223 |
Business Services |
|
|
APH |
Amphenol Corp |
79 |
- |
$97.67 |
$170,104,000 |
2,831,770 |
0.36% |
-35,776,000 |
-34,443 |
0.235 |
Diversified Electronics |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$168,168,000 |
3,683,852 |
0.36% |
-9,245,000 |
6,909 |
0.165 |
Closed - End Fund - F... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$236.96 |
$167,427,000 |
1,008,048 |
0.35% |
-56,268,000 |
-6,718 |
0.188 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
82 |
- |
$353.23 |
$158,187,000 |
628,976 |
0.33% |
146,896,000 |
596,260 |
0.158 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$55.05 |
$158,080,000 |
3,438,016 |
0.33% |
-45,277,000 |
-72,976 |
0.251 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
84 |
- |
$109.58 |
$157,984,000 |
1,405,429 |
0.33% |
15,365,000 |
14,427 |
0.495 |
Insurance Brokers |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$89.16 |
$156,855,000 |
119,263 |
0.33% |
13,153,000 |
82 |
0.165 |
Auto Parts Stores |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$176.67 |
$153,717,000 |
1,000,306 |
0.32% |
-19,850,000 |
-19,719 |
0.182 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$200.57 |
$150,567,000 |
987,128 |
0.32% |
-30,369,000 |
-59,771 |
0.329 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
88 |
- |
$61.65 |
$149,321,000 |
2,651,774 |
0.32% |
23,089,000 |
141,688 |
0.148 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$528.07 |
$144,900,000 |
340,124 |
0.31% |
-35,888,000 |
2,159 |
0.288 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
90 |
- |
$174.38 |
$138,948,000 |
865,345 |
0.29% |
-29,071,000 |
-9,844 |
0.371 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
91 |
- |
$51.61 |
$135,287,000 |
2,898,179 |
0.29% |
-5,645,000 |
-8,827 |
0.279 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$156.17 |
$134,643,000 |
932,365 |
0.28% |
-22,079,000 |
-17,349 |
0.196 |
Drugs - Generic |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$80.76 |
$133,791,000 |
1,827,003 |
0.28% |
110,314,000 |
1,497,912 |
0.449 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$89.98 |
$129,910,000 |
1,857,721 |
0.27% |
-1,154,000 |
62,329 |
0.103 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
95 |
- |
$0.00 |
$124,322,000 |
1,009,029 |
0.26% |
-212,248,000 |
-837,214 |
0.505 |
N/A |
|
|
MELI |
Mercadolibre Inc |
96 |
- |
$2,560.05 |
$121,829,000 |
66,715 |
0.26% |
-11,865,000 |
-10,165 |
0.134 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$614.91 |
$119,235,000 |
240,160 |
0.25% |
-83,656,000 |
-104,020 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$152.41 |
$117,850,000 |
785,665 |
0.25% |
622,000 |
-38,315 |
0.03 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$49.39 |
$113,280,000 |
2,839,805 |
0.24% |
-78,874,000 |
-1,570,426 |
0.02 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
- |
$0.00 |
$111,271,000 |
3,293,984 |
0.23% |
-19,294,000 |
78,889 |
0.495 |
N/A |
|
