| |
|
|
| Name: |
Atlantic Trust LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$14,248,000 |
155,203 |
3.73% |
13,903,000 |
151,428 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$6,961,000 |
7,704 |
1.82% |
3,447,000 |
608 |
0 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
17 |
- |
$341.09 |
$4,387,000 |
12,259 |
1.15% |
841,000 |
419 |
0.003 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,328.55 |
$4,197,000 |
3,167 |
1.1% |
1,242,000 |
520 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
19 |
- |
$210.73 |
$4,126,000 |
19,357 |
1.08% |
780,000 |
677 |
0.005 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$820.34 |
$3,816,000 |
4,905 |
1% |
1,338,000 |
654 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$656.93 |
$3,559,000 |
4,668 |
0.93% |
388,000 |
180 |
0.002 |
Information Technolog... |
|
|
LIN |
Linde Plc |
27 |
- |
$435.52 |
$2,594,000 |
5,587 |
0.68% |
316,000 |
41 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$83.24 |
$2,000,000 |
23,121 |
0.52% |
1,939,000 |
22,429 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.85 |
$1,881,000 |
9,850 |
0.49% |
299,000 |
178 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$444.76 |
$1,711,000 |
3,390 |
0.45% |
-254,000 |
97 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$78.57 |
$1,570,000 |
19,472 |
0.41% |
125,000 |
489 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$43.99 |
$1,212,000 |
28,846 |
0.32% |
94,000 |
194 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$172.90 |
$1,087,000 |
6,208 |
0.28% |
34,000 |
8 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.85 |
$1,028,000 |
23,268 |
0.27% |
-103,000 |
752 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$166.90 |
$1,016,000 |
5,629 |
0.27% |
227,000 |
279 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$939,000 |
18,713 |
0.25% |
73,000 |
630 |
0.001 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$59.68 |
$811,000 |
13,357 |
0.21% |
100,000 |
10,792 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$338.52 |
$794,000 |
2,168 |
0.21% |
174,000 |
70 |
0 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
70 |
- |
$195.74 |
$735,000 |
3,721 |
0.19% |
-52,000 |
75 |
0.001 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
84 |
- |
$240.00 |
$397,000 |
1,744 |
0.1% |
80,000 |
50 |
0 |
Credit Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
89 |
- |
$0.00 |
$385,000 |
2,108 |
0.1% |
135,000 |
622 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$222.29 |
$372,000 |
1,626 |
0.1% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$347,000 |
3,562 |
0.09% |
51,000 |
49 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$318,000 |
5,286 |
0.08% |
47,000 |
3,567 |
0 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
107 |
- |
$63.19 |
$308,000 |
5,294 |
0.08% |
38,000 |
598 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$68.53 |
$277,000 |
3,958 |
0.07% |
-5,000 |
69 |
0 |
Food - Major Diversified |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
119 |
- |
$81.47 |
$255,000 |
3,119 |
0.07% |
1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
121 |
- |
$81.00 |
$253,000 |
3,153 |
0.07% |
54,000 |
312 |
0 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$204.05 |
$245,000 |
1,447 |
0.06% |
72,000 |
250 |
0 |
Communication Equipment |
|
|
STT |
State Street Corp |
126 |
- |
$75.59 |
$232,000 |
2,994 |
0.06% |
1,000 |
12 |
0.001 |
Asset Management |
|
|
F |
Ford Motor Co |
130 |
- |
$12.50 |
$212,000 |
15,994 |
0.06% |
18,000 |
116 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$41.09 |
$200,000 |
3,681 |
0.05% |
12,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$110.06 |
$195,000 |
1,772 |
0.05% |
16,000 |
14 |
0.002 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
138 |
- |
$97.23 |
$190,000 |
2,117 |
0.05% |
-1,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
142 |
- |
$138.93 |
$176,000 |
1,185 |
0.05% |
-6,000 |
27 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$80.22 |
$163,000 |
1,789 |
0.04% |
-4,000 |
50 |
0 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
154 |
- |
$81.37 |
$153,000 |
1,756 |
0.04% |
53,000 |
539 |
0 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
155 |
- |
$72.51 |
$152,000 |
2,053 |
0.04% |
7,000 |
53 |
0.001 |
Multi Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
156 |
- |
$135.28 |
$151,000 |
1,179 |
0.04% |
40,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
160 |
- |
$112.16 |
$146,000 |
1,290 |
0.04% |
21,000 |
6 |
0 |
Industrial Electrical... |
|
|
DELL |
Dell Technologies Inc |
168 |
- |
$139.56 |
$127,000 |
1,109 |
0.03% |
43,000 |
5 |
0 |
N/A |
|
|
C |
Citigroup Inc |
171 |
- |
$62.31 |
$120,000 |
1,899 |
0.03% |
23,000 |
9 |
0 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
186 |
- |
$99.20 |
$101,000 |
1,018 |
0.03% |
22,000 |
135 |
0 |
N/A |
|
|
CSX |
CSX Corp |
189 |
- |
$33.75 |
$100,000 |
2,703 |
0.03% |
7,000 |
8 |
0 |
Railroads |
|
|
APH |
Amphenol Corp |
190 |
- |
$132.37 |
$97,000 |
843 |
0.03% |
47,000 |
337 |
0 |
Diversified Electronics |
|
|
WFC |
Wells Fargo & Co |
194 |
- |
$59.92 |
$94,000 |
1,617 |
0.02% |
24,000 |
186 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
198 |
- |
$156.16 |
$87,000 |
493 |
0.02% |
63,000 |
327 |
0.002 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
200 |
- |
$169.56 |
$87,000 |
512 |
0.02% |
10,000 |
120 |
0 |
Drugs - Generic |
|
|
IQV |
IQVIA Holdings Inc |
210 |
- |
$219.09 |
$73,000 |
288 |
0.02% |
57,000 |
220 |
0 |
Medical Laboratories ... |
|
|
CDW |
Cdw Corp |
211 |
- |
$223.62 |
$73,000 |
286 |
0.02% |
45,000 |
163 |
0 |
Catalog & Mail Order ... |
|
|
PM |
Philip Morris International... |
212 |
- |
$101.38 |
$72,000 |
790 |
0.02% |
7,000 |
100 |
0 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
227 |
- |
$332.85 |
$59,000 |
189 |
0.02% |
51,000 |
154 |
0 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
229 |
- |
$144.14 |
$59,000 |
383 |
0.02% |
6,000 |
2 |
0 |
Auto Parts Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
233 |
- |
$455.34 |
$57,000 |
137 |
0.01% |
30,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
243 |
- |
$250.23 |
$50,000 |
185 |
0.01% |
45,000 |
166 |
0 |
Beverage - Wineries &... |
|
|
BLK |
BlackRock Inc A |
240 |
- |
$772.03 |
$50,000 |
60 |
0.01% |
3,000 |
2 |
0 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
244 |
- |
$40.41 |
$49,000 |
1,142 |
0.01% |
7,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
245 |
- |
$177.81 |
$47,000 |
265 |
0.01% |
-11,000 |
30 |
0 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
249 |
- |
$120.16 |
$43,000 |
348 |
0.01% |
2,000 |
3 |
0 |
Staffing & Outsourcin... |
|
|
EXC |
Exelon Corp |
252 |
- |
$37.55 |
$42,000 |
1,115 |
0.01% |
5,000 |
93 |
0 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
258 |
- |
$155.88 |
$38,000 |
241 |
0.01% |
17,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
261 |
- |
$104.28 |
$36,000 |
263 |
0.01% |
9,000 |
68 |
0 |
Scientific & Technica... |
|
|
AZN |
AstraZeneca Plc (ADR) |
269 |
- |
$78.02 |
$34,000 |
508 |
0.01% |
0 |
7 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
268 |
- |
$39.99 |
$34,000 |
890 |
0.01% |
32,000 |
834 |
0 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
275 |
- |
$74.95 |
$32,000 |
405 |
0.01% |
23,000 |
305 |
0 |
Auto Parts |
|
|
NVS |
Novartis AG (ADR) |
286 |
- |
$103.13 |
$26,000 |
269 |
0.01% |
10,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
300 |
- |
$46.25 |
$22,000 |
504 |
0.01% |
6,000 |
100 |
0 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
305 |
- |
$531.52 |
$21,000 |
37 |
0.01% |
21,000 |
37 |
0 |
Industrial Equipment ... |
|
|
CTVA |
Corteva, Inc. |
307 |
- |
$55.94 |
$20,000 |
339 |
0.01% |
6,000 |
50 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
314 |
- |
$217.25 |
$20,000 |
110 |
0.01% |
10,000 |
28 |
0 |
N/A |
|
|
DOW |
DOW Inc |
308 |
- |
$57.63 |
$20,000 |
337 |
0.01% |
4,000 |
50 |
0 |
Diversified Chemicals |
|
|
VEU |
Vanguard FTSE All-World ETF |
319 |
- |
$57.31 |
$18,000 |
308 |
0% |
17,000 |
282 |
0 |
Closed - End Fund - F... |
|
|
GEHC |
Ge Healthcare Holding Llc |
331 |
- |
$78.00 |
$15,000 |
170 |
0% |
6,000 |
54 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
338 |
- |
$40.55 |
$14,000 |
324 |
0% |
11,000 |
246 |
0 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
340 |
- |
$8.24 |
$13,000 |
1,521 |
0% |
-3,000 |
101 |
0 |
Broadcasting - TV |
|
|
GILD |
Gilead Sciences Inc |
352 |
- |
$64.27 |
$10,000 |
133 |
0% |
7,000 |
97 |
0 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
366 |
- |
$82.16 |
$7,000 |
91 |
0% |
4,000 |
50 |
0 |
Diversified Chemicals |
|
|
KD |
Kyndryl Holdings, Inc. |
395 |
- |
$26.61 |
$3,000 |
157 |
0% |
0 |
10 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
421 |
- |
$10.60 |
$1,000 |
85 |
0% |
1,000 |
41 |
0 |
N/A |
|
