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| Name: |
Atlantic Trust LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.80 |
$60,596,000 |
136,474 |
15.85% |
4,391,000 |
-773 |
0.029 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
2 |
- |
$77.53 |
$38,206,000 |
506,175 |
9.99% |
3,665,000 |
-3,133 |
0.773 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
3 |
- |
$90.97 |
$31,908,000 |
364,752 |
8.34% |
4,178,000 |
-116 |
1.071 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$20,840,000 |
49,535 |
5.45% |
81,000 |
-5,670 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$12,460,000 |
72,660 |
3.26% |
-1,889,000 |
-1,867 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$10,581,000 |
58,662 |
2.77% |
623,000 |
-6,877 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$7,588,000 |
50,277 |
1.98% |
137,000 |
-3,061 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$252.14 |
$6,546,000 |
26,212 |
1.71% |
164,000 |
-1,184 |
0.006 |
Business Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$275.95 |
$6,497,000 |
23,279 |
1.7% |
-516,000 |
-3,657 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$5,874,000 |
11,873 |
1.54% |
-809,000 |
-822 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$5,740,000 |
28,657 |
1.5% |
12,000 |
-5,017 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$5,439,000 |
7,424 |
1.42% |
-62,000 |
-910 |
0.002 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$534.05 |
$5,356,000 |
10,188 |
1.4% |
-5,685,000 |
-12,929 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.24 |
$4,648,000 |
29,380 |
1.22% |
-807,000 |
-5,421 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$265.87 |
$4,005,000 |
14,206 |
1.05% |
-402,000 |
-656 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,824,000 |
28,983 |
1% |
392,000 |
-2,496 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.37 |
$3,809,000 |
9,059 |
1% |
58,000 |
-1,458 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$283.76 |
$3,587,000 |
11,910 |
0.94% |
452,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.85 |
$3,476,000 |
29,901 |
0.91% |
485,000 |
-19 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.93 |
$2,566,000 |
14,089 |
0.67% |
223,000 |
-1,032 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$2,536,000 |
16,654 |
0.66% |
-526,000 |
-5,073 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$2,421,000 |
15,350 |
0.63% |
4,000 |
-851 |
0.001 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
31 |
- |
$93.60 |
$2,377,000 |
25,547 |
0.62% |
65,000 |
-1,531 |
0.011 |
Data Storage Devices |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$168.35 |
$2,298,000 |
14,164 |
0.6% |
16,000 |
-1,409 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
33 |
- |
$459.10 |
$2,232,000 |
4,635 |
0.58% |
-434,000 |
-1,616 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.01 |
$2,156,000 |
17,618 |
0.56% |
554,000 |
-123 |
0.001 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$97.70 |
$1,941,000 |
19,141 |
0.51% |
-221,000 |
-3,904 |
0.002 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.29 |
$1,715,000 |
31,292 |
0.45% |
85,000 |
-25 |
0.002 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$1,658,000 |
4,321 |
0.43% |
144,000 |
-49 |
0 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$207.35 |
$1,547,000 |
7,955 |
0.4% |
-27,000 |
-490 |
0.005 |
Confectioners |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$248.78 |
$1,482,000 |
5,523 |
0.39% |
-27,000 |
-237 |
0.002 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$84.58 |
$1,451,000 |
17,669 |
0.38% |
-141,000 |
-1,248 |
0.006 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$1,387,000 |
27,783 |
0.36% |
-38,000 |
-424 |
0.001 |
Networking & Communic... |
|
|
BIP |
Brookfield Infrastructure P... |
50 |
- |
$30.25 |
$1,238,000 |
39,655 |
0.32% |
-16,000 |
-160 |
0.013 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.95 |
$1,158,000 |
18,119 |
0.3% |
5,000 |
-857 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
57 |
- |
$203.51 |
$1,004,000 |
4,890 |
0.26% |
-222,000 |
-956 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$960,000 |
1,978 |
0.25% |
-653,000 |
-2,580 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.91 |
$856,000 |
13,998 |
0.22% |
1,000 |
-505 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$96.34 |
$827,000 |
9,111 |
0.22% |
-117,000 |
-1,266 |
0.003 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
64 |
- |
$266.55 |
$825,000 |
3,304 |
0.22% |
39,000 |
-93 |
0 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.56 |
$792,000 |
28,524 |
0.21% |
-150,000 |
-4,192 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$102.96 |
$752,000 |
6,620 |
0.2% |
-48,000 |
-647 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
69 |
- |
$44.58 |
$749,000 |
17,883 |
0.2% |
23,000 |
-215 |
0.001 |
N/A |
|
|
SO |
Southern Co |
74 |
- |
$79.78 |
$576,000 |
8,028 |
0.15% |
-196,000 |
-2,977 |
0.001 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
76 |
- |
$118.50 |
$555,000 |
4,667 |
0.15% |
4,000 |
-85 |
0.003 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$548,000 |
2,089 |
0.14% |
49,000 |
-131 |
0.001 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
78 |
- |
$21.04 |
$538,000 |
30,019 |
0.14% |
-92,000 |
-2,732 |
0.004 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$263.11 |
$471,000 |
1,811 |
0.12% |
37,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.62 |
$439,000 |
10,452 |
0.11% |
13,000 |
-841 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$44.53 |
$392,000 |
9,376 |
0.1% |
-395,000 |
-9,765 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$545.61 |
$391,000 |
754 |
0.1% |
34,000 |
-4 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$224.86 |
$388,000 |
1,523 |
0.1% |
43,000 |
-27 |
0 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
92 |
- |
$36.48 |
$361,000 |
10,941 |
0.09% |
-12,000 |
-1,296 |
0.001 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
93 |
- |
$209.38 |
$354,000 |
1,713 |
0.09% |
-208,000 |
-1,816 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$104.38 |
$339,000 |
3,509 |
0.09% |
-98,000 |
-996 |
0.007 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$590.12 |
$339,000 |
583 |
0.09% |
-631,000 |
-1,244 |
0 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
103 |
- |
$75.32 |
$329,000 |
4,057 |
0.09% |
-61,000 |
-1,278 |
0.001 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,822.34 |
$308,000 |
85 |
0.08% |
-391,000 |
-112 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$234.96 |
$283,000 |
1,150 |
0.07% |
-77,000 |
-315 |
0 |
Railroads |
|
|
VXF |
Vanguard Extended Market VI... |
117 |
- |
$173.41 |
$264,000 |
1,508 |
0.07% |
-1,387,000 |
-8,536 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$39.21 |
$253,000 |
5,844 |
0.07% |
-497,000 |
-11,249 |
0.001 |
CATV Systems |
|
|
MMM |
3M Co |
129 |
- |
$103.14 |
$216,000 |
2,038 |
0.06% |
-21,000 |
-128 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
131 |
- |
$81.57 |
$205,000 |
2,569 |
0.05% |
1,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
140 |
- |
$143.34 |
$188,000 |
1,410 |
0.05% |
-80,000 |
-535 |
0.001 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
145 |
- |
$650.61 |
$171,000 |
282 |
0.04% |
-462,000 |
-1,019 |
0.002 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
148 |
- |
$316.99 |
$169,000 |
584 |
0.04% |
-748,000 |
-3,308 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
158 |
- |
$17.27 |
$149,000 |
8,454 |
0.04% |
-6,000 |
-801 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
159 |
- |
$161.00 |
$148,000 |
843 |
0.04% |
30,000 |
-82 |
0 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
162 |
- |
$35.92 |
$140,000 |
3,799 |
0.04% |
-1,000 |
-16 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
167 |
- |
$956.77 |
$127,000 |
125 |
0.03% |
-1,000 |
-29 |
0.001 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
170 |
- |
$92.82 |
$121,000 |
1,282 |
0.03% |
-364,000 |
-3,187 |
0 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
172 |
- |
$3,172.80 |
$116,000 |
40 |
0.03% |
-456,000 |
-210 |
0 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$234.86 |
$114,000 |
461 |
0.03% |
-457,000 |
-1,879 |
0 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
177 |
- |
$78.90 |
$111,000 |
1,535 |
0.03% |
-269,000 |
-3,984 |
0.003 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
179 |
- |
$252.33 |
$110,000 |
378 |
0.03% |
-524,000 |
-2,130 |
0 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
182 |
- |
$199.01 |
$108,000 |
620 |
0.03% |
-386,000 |
-2,277 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
185 |
- |
$372.63 |
$104,000 |
260 |
0.03% |
-479,000 |
-1,467 |
0 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
187 |
- |
$258.86 |
$101,000 |
370 |
0.03% |
-577,000 |
-2,087 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
192 |
- |
$164.36 |
$96,000 |
586 |
0.03% |
-472,000 |
-2,958 |
0 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
193 |
- |
$216.64 |
$95,000 |
481 |
0.02% |
-359,000 |
-1,806 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
195 |
- |
$96.86 |
$91,000 |
934 |
0.02% |
-41,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
196 |
- |
$1,336.84 |
$89,000 |
72 |
0.02% |
-386,000 |
-398 |
0 |
Aerospace/Defense Pro... |
|
|
WEX |
Wex Inc |
204 |
- |
$192.52 |
$80,000 |
337 |
0.02% |
-34,000 |
-250 |
0.001 |
Information & Deliver... |
|
|
APD |
Air Products & Chemicals Inc |
205 |
- |
$264.66 |
$75,000 |
311 |
0.02% |
-307,000 |
-1,084 |
0 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
220 |
- |
$57.32 |
$62,000 |
775 |
0.02% |
-7,000 |
-93 |
0 |
Drug Stores |
|
|
YUM |
YUM! Brands Inc |
221 |
- |
$134.34 |
$62,000 |
450 |
0.02% |
-328,000 |
-2,538 |
0 |
Restaurants |
|
|
DG |
Dollar General Corp |
223 |
- |
$142.60 |
$61,000 |
394 |
0.02% |
-295,000 |
-2,224 |
0 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
230 |
- |
$99.53 |
$58,000 |
655 |
0.02% |
-17,000 |
-260 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
232 |
- |
$314.38 |
$57,000 |
180 |
0.01% |
-38,000 |
-289 |
0 |
Home Furnishing Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
238 |
- |
$16.68 |
$51,000 |
2,366 |
0.01% |
-188,000 |
-6,784 |
0 |
N/A |
|
|
UDR |
UDR Inc |
242 |
- |
$39.69 |
$50,000 |
1,337 |
0.01% |
-27,000 |
-676 |
0 |
REIT - Housing/Apartm... |
|
|
SPGI |
S&P Global Inc |
239 |
- |
$439.87 |
$50,000 |
118 |
0.01% |
-291,000 |
-656 |
0.001 |
Publishing |
|
|
IWB |
ishares trust Russell 1000 |
247 |
- |
$291.81 |
$47,000 |
162 |
0.01% |
3,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
250 |
- |
$163.38 |
$43,000 |
298 |
0.01% |
-390,000 |
-3,115 |
0 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
276 |
- |
$132.30 |
$30,000 |
207 |
0.01% |
-555,000 |
-4,022 |
0.006 |
Apparel Stores |
|
|
MCO |
Moodys Corp |
288 |
- |
$412.95 |
$26,000 |
66 |
0.01% |
-364,000 |
-933 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
287 |
- |
$53.94 |
$26,000 |
538 |
0.01% |
-6,000 |
-145 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
298 |
- |
$70.63 |
$23,000 |
334 |
0.01% |
-4,000 |
-87 |
0 |
Food - Major Diversified |
|
|
FTNT |
Fortinet Inc |
330 |
- |
$61.31 |
$15,000 |
215 |
0% |
1,000 |
-30 |
0 |
Computer Peripherals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
367 |
- |
$54.43 |
$7,000 |
135 |
0% |
-6,000 |
-116 |
0 |
N/A |
|
