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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 |
- |
$404.27 |
$2,633,840,000 |
7,004,149 |
5.58% |
359,758,000 |
-198,012 |
0.093 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$2,073,067,000 |
10,767,500 |
4.39% |
206,838,000 |
-132,731 |
0.063 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$1,728,662,000 |
11,377,266 |
3.66% |
293,013,000 |
83,611 |
0.112 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.01 |
$1,096,174,000 |
7,847,190 |
2.32% |
23,439,000 |
-350,390 |
0.131 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$271.37 |
$950,463,000 |
3,650,712 |
2.01% |
105,213,000 |
-24,127 |
0.216 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
6 |
- |
$207.82 |
$851,971,000 |
2,101,919 |
1.8% |
-3,092,000 |
12,016 |
1.791 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.18 |
$761,240,000 |
1,445,933 |
1.61% |
15,096,000 |
-33,954 |
0.152 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.32 |
$727,145,000 |
5,554,119 |
1.54% |
90,283,000 |
-390,086 |
0.824 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
9 |
- |
$68.36 |
$708,617,000 |
10,424,914 |
1.5% |
62,857,000 |
889,178 |
0.398 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.46 |
$679,395,000 |
4,820,795 |
1.44% |
-14,152,000 |
-439,324 |
0.079 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$332.89 |
$678,320,000 |
1,957,351 |
1.44% |
98,267,000 |
37,663 |
0.181 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$413.37 |
$609,640,000 |
1,383,911 |
1.29% |
93,658,000 |
-28,152 |
0.415 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$846.71 |
$560,272,000 |
1,131,359 |
1.19% |
404,345,000 |
772,898 |
0.045 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$527.27 |
$550,703,000 |
1,010,150 |
1.17% |
53,622,000 |
-16,283 |
0.963 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$181.25 |
$546,957,000 |
3,215,505 |
1.16% |
73,508,000 |
-49,214 |
0.105 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$105.27 |
$546,169,000 |
4,962,011 |
1.16% |
61,673,000 |
-40,531 |
0.28 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
17 |
- |
$236.36 |
$537,104,000 |
2,321,711 |
1.14% |
-51,956,000 |
-52,574 |
0.327 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
18 |
- |
$64.01 |
$486,693,000 |
8,012,720 |
1.03% |
3,562,000 |
-420,356 |
0.409 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
19 |
- |
$191.08 |
$476,662,000 |
2,272,960 |
1.01% |
46,011,000 |
-58,158 |
0.324 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$271.92 |
$449,803,000 |
1,709,368 |
0.95% |
45,810,000 |
-282,906 |
0.188 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.11 |
$444,614,000 |
8,800,759 |
0.94% |
-35,240,000 |
-125,088 |
0.209 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$745.95 |
$437,934,000 |
751,276 |
0.93% |
34,322,000 |
-147 |
0.079 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
23 |
- |
$587.13 |
$430,691,000 |
863,265 |
0.91% |
69,843,000 |
-15,824 |
0.975 |
General Building Mate... |
|
|
LIN |
Linde Plc |
24 |
- |
$446.43 |
$426,143,000 |
1,037,578 |
0.9% |
30,993,000 |
-23,654 |
0.21 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$229.81 |
$420,876,000 |
1,713,523 |
0.89% |
66,421,000 |
-27,160 |
0.254 |
Railroads |
|
|
PEP |
Pepsico Inc |
26 |
- |
$172.27 |
$417,793,000 |
2,459,923 |
0.88% |
60,852,000 |
353,332 |
0.178 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$473.18 |
$417,495,000 |
699,791 |
0.88% |
14,105,000 |
-91,324 |
0.146 |
Application Software |
|
|
CME |
CME Group Inc |
28 |
- |
$209.65 |
$394,406,000 |
1,872,774 |
0.84% |
93,293,000 |
368,864 |
0.522 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$160.85 |
$362,693,000 |
2,262,166 |
0.77% |
38,326,000 |
-53,916 |
0.182 |
Wireless Communications |
|
|
PXD |
Pioneer Natural Resources Co |
30 |
- |
$275.32 |
$360,949,000 |
1,605,075 |
0.76% |
-20,433,000 |
-56,357 |
0.658 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
31 |
- |
$171.00 |
$356,155,000 |
1,649,785 |
0.75% |
74,955,000 |
-60,155 |
0.342 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$541.52 |
$341,245,000 |
642,901 |
0.72% |
6,589,000 |
-18,252 |
0.162 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$130.98 |
$332,445,000 |
2,588,529 |
0.7% |
41,018,000 |
-60,325 |
0.461 |
Business Services |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$187.58 |
$319,016,000 |
1,606,650 |
0.68% |
31,409,000 |
-35,972 |
0.299 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$454.70 |
$317,795,000 |
745,105 |
0.67% |
33,611,000 |
27,304 |
0.075 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
36 |
- |
$164.77 |
$317,487,000 |
1,942,887 |
0.67% |
27,604,000 |
24,910 |
2.546 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$161.44 |
$315,984,000 |
2,184,774 |
0.67% |
67,730,000 |
-50,544 |
0.193 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$711.25 |
$306,387,000 |
464,166 |
0.65% |
2,249,000 |
-74,168 |
0.105 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
39 |
- |
$146.91 |
$298,690,000 |
2,248,492 |
0.63% |
38,470,000 |
-55,152 |
0.335 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$458.94 |
$294,967,000 |
675,290 |
0.62% |
51,801,000 |
56,075 |
0.075 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
41 |
- |
$95.49 |
$294,172,000 |
3,287,939 |
0.62% |
22,726,000 |
-92,037 |
0.759 |
N/A |
|
|
PLD |
ProLogis Inc |
42 |
- |
$104.69 |
$292,688,000 |
2,195,712 |
0.62% |
44,743,000 |
-13,936 |
0.238 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
43 |
- |
$100.71 |
$288,743,000 |
3,431,702 |
0.61% |
-47,982,000 |
-1,246,982 |
0.239 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$92.66 |
$287,837,000 |
3,068,296 |
0.61% |
-58,893,000 |
-832,805 |
0.256 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$153.11 |
$285,923,000 |
1,448,665 |
0.61% |
172,700,000 |
797,884 |
0.305 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$281.14 |
$285,784,000 |
969,154 |
0.61% |
44,284,000 |
-60,961 |
0.323 |
Networking & Communic... |
|
|
TEL |
Te Connectivity Ltd |
47 |
- |
$144.94 |
$279,648,000 |
1,990,375 |
0.59% |
26,928,000 |
-55,444 |
0.602 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.57 |
$273,517,000 |
1,833,717 |
0.58% |
-42,964,000 |
-43,171 |
0.095 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.44 |
$273,247,000 |
10,369,906 |
0.58% |
-22,766,000 |
-445,326 |
0.476 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$235.12 |
$272,957,000 |
1,173,303 |
0.58% |
42,291,000 |
65,612 |
0.591 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$29.31 |
$262,815,000 |
3,446,758 |
0.56% |
182,406,000 |
2,286,119 |
0.553 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
52 |
- |
$127.81 |
$260,940,000 |
2,248,127 |
0.55% |
-15,136,000 |
-56,349 |
0.21 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$227.17 |
$258,853,000 |
1,118,738 |
0.55% |
29,410,000 |
-47,429 |
0.536 |
Medical Laboratories ... |
|
|
VICI |
Vici Properties Inc. |
54 |
- |
$27.52 |
$257,066,000 |
8,063,563 |
0.54% |
2,803,000 |
-673,990 |
0.783 |
N/A |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.43 |
$254,293,000 |
2,816,408 |
0.54% |
2,503,000 |
-290,198 |
0.158 |
Entertainment - Diver... |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$160.43 |
$253,914,000 |
1,487,400 |
0.54% |
9,536,000 |
14,887 |
0.59 |
Oil & Gas Equipment &... |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
57 |
- |
$20.35 |
$251,831,000 |
11,723,982 |
0.53% |
8,893,000 |
128,215 |
52.763 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$210.76 |
$248,780,000 |
1,166,174 |
0.53% |
61,324,000 |
174,710 |
0.628 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
59 |
- |
$327.45 |
$244,382,000 |
816,076 |
0.52% |
20,993,000 |
-1,391 |
0.217 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$747.30 |
$234,853,000 |
289,299 |
0.5% |
42,806,000 |
-7,762 |
0.171 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.98 |
$234,729,000 |
791,639 |
0.5% |
202,753,000 |
670,261 |
0.106 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$84.21 |
$233,782,000 |
2,592,390 |
0.5% |
25,247,000 |
-79,429 |
0.466 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$67.17 |
$228,377,000 |
3,153,067 |
0.48% |
4,680,000 |
-70,229 |
0.22 |
Food - Major Diversified |
|
|
ARES |
Ares Management Lp |
64 |
- |
$0.00 |
$225,757,000 |
1,898,392 |
0.48% |
30,014,000 |
-4,424 |
1.133 |
N/A |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$39.44 |
$222,461,000 |
5,140,046 |
0.47% |
38,416,000 |
-426,949 |
0.34 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$241.99 |
$220,366,000 |
945,897 |
0.47% |
-10,548,000 |
-13,923 |
0.221 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$501.88 |
$205,917,000 |
431,121 |
0.44% |
20,554,000 |
-528 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$322.48 |
$201,199,000 |
663,651 |
0.43% |
38,040,000 |
50,249 |
0.248 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$147.89 |
$200,217,000 |
1,292,971 |
0.42% |
33,929,000 |
-61,499 |
0.305 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$525.19 |
$198,950,000 |
421,899 |
0.42% |
11,310,000 |
-9,042 |
0.168 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$291.82 |
$196,998,000 |
695,932 |
0.42% |
27,184,000 |
6,331 |
0.874 |
Research Services |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.53 |
$189,646,000 |
13,742,444 |
0.4% |
2,867,000 |
429,639 |
0.525 |
Oil & Gas Pipelines &... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
73 |
- |
$27.61 |
$188,529,000 |
7,434,116 |
0.4% |
9,230,000 |
175,050 |
6.246 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$78.71 |
$180,387,000 |
2,320,692 |
0.38% |
26,062,000 |
92,176 |
0.648 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
75 |
- |
$662.44 |
$174,430,000 |
289,433 |
0.37% |
35,198,000 |
-24 |
0.277 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$174,414,000 |
3,172,309 |
0.37% |
14,556,000 |
187,656 |
0.352 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$2,907.97 |
$170,807,000 |
74,688 |
0.36% |
33,569,000 |
-231 |
0.267 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$499.52 |
$165,189,000 |
347,539 |
0.35% |
74,607,000 |
135,642 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$501.80 |
$160,205,000 |
452,606 |
0.34% |
21,576,000 |
-9,167 |
0.019 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$72.93 |
$158,196,000 |
2,299,355 |
0.34% |
24,165,000 |
-142,007 |
0.128 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$154.81 |
$154,697,000 |
1,034,763 |
0.33% |
1,473,000 |
-76,119 |
0.208 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$150,092,000 |
444,902 |
0.32% |
20,289,000 |
812 |
0.124 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$309.38 |
$149,266,000 |
478,572 |
0.32% |
26,897,000 |
-1,213 |
0.179 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$41.01 |
$148,459,000 |
3,612,133 |
0.31% |
2,643,000 |
-106,708 |
0.026 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
85 |
- |
$110.88 |
$146,234,000 |
1,475,174 |
0.31% |
23,077,000 |
8,845 |
0.247 |
Diversified Electronics |
|
|
OKE |
ONEOK Inc |
86 |
- |
$77.88 |
$145,997,000 |
2,079,141 |
0.31% |
-9,934,000 |
-379,177 |
0.468 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$47.83 |
$145,745,000 |
3,042,693 |
0.31% |
18,913,000 |
141,692 |
0.136 |
Closed - End Fund - F... |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,370.25 |
$144,613,000 |
92,020 |
0.31% |
29,109,000 |
920 |
0.185 |
Business Services |
|
|
ACES |
Alps Clean Energy Etf |
89 |
- |
$0.00 |
$141,269,000 |
3,935,068 |
0.3% |
-56,696,000 |
-1,478,260 |
29.925 |
N/A |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$255.64 |
$140,310,000 |
508,259 |
0.3% |
29,501,000 |
-7,490 |
0.252 |
Application Software |
|
|
ENTG |
Entegris Inc |
91 |
- |
$127.09 |
$137,878,000 |
1,150,714 |
0.29% |
38,367,000 |
91,067 |
0.717 |
Semiconductor Equipme... |
|
|
FTAI |
Fortress Transportation & I... |
92 |
- |
$68.07 |
$132,643,000 |
2,858,682 |
0.28% |
79,340,000 |
1,359,302 |
2.868 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$399.89 |
$132,607,000 |
371,803 |
0.28% |
5,781,000 |
9,754 |
0.027 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$164.66 |
$130,055,000 |
839,227 |
0.28% |
4,977,000 |
115 |
0.047 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
95 |
- |
$70.00 |
$128,797,000 |
2,144,116 |
0.27% |
-1,653,000 |
-216,114 |
0.345 |
Business Services |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$125.23 |
$124,964,000 |
1,146,245 |
0.26% |
10,632,000 |
35,684 |
0.045 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
97 |
- |
$202.08 |
$124,467,000 |
590,957 |
0.26% |
19,604,000 |
-11,291 |
0.274 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
98 |
- |
$1,213.50 |
$121,172,000 |
119,783 |
0.26% |
20,077,000 |
-121 |
0.218 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
99 |
- |
$739.85 |
$119,375,000 |
148,220 |
0.25% |
10,816,000 |
-1,257 |
0.128 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$192.84 |
$117,516,000 |
585,500 |
0.25% |
19,549,000 |
31,202 |
0.021 |
Closed - End Fund - E... |
|
