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| Name: |
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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$1,728,662,000 |
11,377,266 |
3.66% |
293,013,000 |
83,611 |
0.112 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
6 |
- |
$195.06 |
$851,971,000 |
2,101,919 |
1.8% |
-3,092,000 |
12,016 |
1.792 |
Trucking |
|
|
AZN |
AstraZeneca Plc (ADR) |
9 |
- |
$75.88 |
$708,617,000 |
10,424,914 |
1.5% |
62,857,000 |
889,178 |
0.398 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$334.22 |
$678,320,000 |
1,957,351 |
1.44% |
98,267,000 |
37,663 |
0.181 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$864.02 |
$560,272,000 |
1,131,359 |
1.19% |
404,345,000 |
772,898 |
0.045 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.91 |
$417,793,000 |
2,459,923 |
0.88% |
60,852,000 |
353,332 |
0.178 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
28 |
- |
$209.64 |
$394,406,000 |
1,872,774 |
0.84% |
93,293,000 |
368,864 |
0.522 |
Business Services |
|
|
MA |
MasterCard Inc A |
35 |
- |
$451.20 |
$317,795,000 |
745,105 |
0.67% |
33,611,000 |
27,304 |
0.075 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
36 |
- |
$162.69 |
$317,487,000 |
1,942,887 |
0.67% |
27,604,000 |
24,910 |
2.546 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$461.43 |
$294,967,000 |
675,290 |
0.62% |
51,801,000 |
56,075 |
0.075 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$159.24 |
$285,923,000 |
1,448,665 |
0.61% |
172,700,000 |
797,884 |
0.305 |
Drugs - Generic |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$238.06 |
$272,957,000 |
1,173,303 |
0.58% |
42,291,000 |
65,612 |
0.591 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$29.05 |
$262,815,000 |
3,446,758 |
0.56% |
182,406,000 |
2,286,119 |
0.553 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$157.82 |
$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 |
- |
$213.79 |
$248,780,000 |
1,166,174 |
0.53% |
61,324,000 |
174,710 |
0.628 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.04 |
$234,729,000 |
791,639 |
0.5% |
202,753,000 |
670,261 |
0.106 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$322.84 |
$201,199,000 |
663,651 |
0.43% |
38,040,000 |
50,249 |
0.248 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$297.88 |
$196,998,000 |
695,932 |
0.42% |
27,184,000 |
6,331 |
0.874 |
Research Services |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.73 |
$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 |
- |
$27.98 |
$188,529,000 |
7,434,116 |
0.4% |
9,230,000 |
175,050 |
6.246 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$79.62 |
$180,387,000 |
2,320,692 |
0.38% |
26,062,000 |
92,176 |
0.648 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$501.98 |
$165,189,000 |
347,539 |
0.35% |
74,607,000 |
135,642 |
0.004 |
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 & ... |
|
|
APH |
Amphenol Corp |
85 |
- |
$120.77 |
$146,234,000 |
1,475,174 |
0.31% |
23,077,000 |
8,845 |
0.247 |
Diversified Electronics |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$48.46 |
$145,745,000 |
3,042,693 |
0.31% |
18,913,000 |
141,692 |
0.136 |
Closed - End Fund - F... |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,458.70 |
$144,613,000 |
92,020 |
0.31% |
29,109,000 |
920 |
0.185 |
Business Services |
|
|
ENTG |
Entegris Inc |
91 |
- |
$132.92 |
$137,878,000 |
1,150,714 |
0.29% |
38,367,000 |
91,067 |
0.717 |
Semiconductor Equipme... |
|
|
FTAI |
Fortress Transportation & I... |
92 |
- |
$70.21 |
$132,643,000 |
2,858,682 |
0.28% |
79,340,000 |
1,359,302 |
2.868 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$396.73 |
$132,607,000 |
371,803 |
0.28% |
5,781,000 |
9,754 |
0.027 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.64 |
$130,055,000 |
839,227 |
0.28% |
4,977,000 |
115 |
0.047 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$124,964,000 |
1,146,245 |
0.26% |
10,632,000 |
35,684 |
0.045 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$195.90 |
$117,516,000 |
585,500 |
0.25% |
19,549,000 |
31,202 |
0.021 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
101 |
- |
$66.75 |
$115,273,000 |
2,129,945 |
0.24% |
36,183,000 |
419,884 |
0.491 |
Aluminum |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$275.98 |
$114,959,000 |
438,340 |
0.24% |
28,616,000 |
70,783 |
0.328 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$144.59 |
$112,422,000 |
717,254 |
0.24% |
1,323,000 |
3,938 |
0.027 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
104 |
- |
$41.80 |
$111,200,000 |
3,028,327 |
0.24% |
23,926,000 |
574,737 |
0.291 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
105 |
- |
$300.91 |
$110,406,000 |
314,626 |
0.23% |
25,974,000 |
39,701 |
0.05 |
Management Services |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,300.27 |
$104,496,000 |
93,613 |
0.22% |
48,882,000 |
26,655 |
0.023 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
108 |
- |
$625.62 |
$103,434,000 |
165,486 |
0.22% |
40,177,000 |
41,681 |
0.063 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
113 |
- |
$0.00 |
$98,288,000 |
129,941 |
0.21% |
31,594,000 |
16,643 |
0.029 |
Semiconductor Equipme... |
|
|
ALC |
Alcon Inc |
114 |
- |
$77.58 |
$97,718,000 |
1,252,136 |
0.21% |
38,622,000 |
487,419 |
0.255 |
Medical Instruments &... |
|
|
GLOB |
GLOBANT SA |
117 |
- |
$178.59 |
$96,411,000 |
405,124 |
0.2% |
48,035,000 |
160,616 |
1.024 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$158.38 |
$92,746,000 |
629,168 |
0.2% |
33,319,000 |
51,194 |
0.052 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
121 |
- |
$0.00 |
$92,338,000 |
2,679,566 |
0.2% |
21,955,000 |
362,821 |
2.013 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
- |
$77.27 |
$91,822,000 |
1,218,607 |
0.19% |
9,298,000 |
21,214 |
0.17 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
126 |
- |
$411.79 |
$81,234,000 |
213,868 |
0.17% |
11,776,000 |
3,184 |
0.181 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
127 |
- |
$107.44 |
$78,614,000 |
752,570 |
0.17% |
14,657,000 |
52,441 |
0.1 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
128 |
- |
$43.30 |
$78,080,000 |
2,000,500 |
0.17% |
13,122,000 |
144,014 |
0.112 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
130 |
- |
$166.20 |
$75,651,000 |
462,553 |
0.16% |
11,225,000 |
3,352 |
0.052 |
Diversified Computer ... |
|
|
DDOG |
Datadog, Inc. |
134 |
- |
$0.00 |
$73,018,000 |
601,565 |
0.15% |
18,577,000 |
3,905 |
0.234 |
N/A |
|
|
SHEL |
Shell plc |
135 |
- |
$71.66 |
$72,360,000 |
1,400,186 |
0.15% |
33,278,000 |
793,136 |
0.068 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
138 |
- |
$163.20 |
$67,524,000 |
460,789 |
0.14% |
3,245,000 |
20,096 |
0.019 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
139 |
- |
$693.33 |
$66,682,000 |
94,386 |
0.14% |
46,279,000 |
57,883 |
0.048 |
Information Technolog... |
|
|
NVS |
Novartis AG (ADR) |
141 |
- |
$97.13 |
$63,160,000 |
625,605 |
0.13% |
13,753,000 |
140,561 |
0.025 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
142 |
- |
$57.60 |
$62,407,000 |
929,921 |
0.13% |
8,787,000 |
21,265 |
0.051 |
Foreign Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
147 |
- |
$239.05 |
$59,067,000 |
287,596 |
0.13% |
7,533,000 |
1,249 |
0.141 |
Drugs Wholesale |
|
|
SAN |
Banco Santander Central His... |
148 |
- |
$4.80 |
$58,699,000 |
14,148,083 |
0.12% |
21,067,000 |
4,139,669 |
0.853 |
Foreign Money Center ... |
|
|
LYV |
Live Nation Inc |
149 |
- |
$88.91 |
$58,165,000 |
621,424 |
0.12% |
6,626,000 |
767 |
0.284 |
Business Services |
|
|
IHG |
InterContinental Hotels Gro... |
150 |
- |
$0.00 |
$57,546,000 |
632,644 |
0.12% |
24,088,000 |
185,045 |
0.346 |
Lodging |
|
|
DXCM |
DexCom Inc |
151 |
- |
$127.39 |
$57,417,000 |
462,702 |
0.12% |
56,597,000 |
453,917 |
0.119 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
152 |
- |
$2,956.40 |
$55,975,000 |
21,649 |
0.12% |
1,690,000 |
277 |
0.093 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
153 |
- |
$248.64 |
$55,289,000 |
244,642 |
0.12% |
5,276,000 |
4,403 |
0.054 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
154 |
- |
$118.27 |
$54,944,000 |
549,549 |
0.12% |
-9,248,000 |
3,608 |
0.013 |
Integrated Oil & Gas |
|
|
RACE |
Ferrari NV |
156 |
- |
$0.00 |
$54,374,000 |
161,025 |
0.12% |
21,740,000 |
50,636 |
0.087 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
159 |
- |
$30.47 |
$51,558,000 |
1,461,391 |
0.11% |
1,549,000 |
46,297 |
1.689 |
N/A |
|
|
CPRT |
Copart Inc |
160 |
- |
$54.31 |
$51,315,000 |
1,047,244 |
0.11% |
14,930,000 |
202,846 |
0.22 |
Auto Dealerships |
|
|
BHP |
BHP Billiton Limited (ADR) |
161 |
- |
$55.16 |
$50,610,000 |
942,001 |
0.11% |
20,950,000 |
420,550 |
0.372 |
Industrial Metals & M... |
|
|
MSCI |
Msci Inc |
163 |
- |
$465.79 |
$50,202,000 |
88,752 |
0.11% |
5,280,000 |
1,198 |
0.107 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
164 |
- |
$162.53 |
$50,082,000 |
346,973 |
0.11% |
12,389,000 |
3,780 |
0.646 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
165 |
- |
$232.88 |
$49,811,000 |
934,796 |
0.11% |
15,229,000 |
742,409 |
0.668 |
Auto Manufacturers |
|
|
CPAY |
Corpay Inc |
166 |
- |
$302.14 |
$49,500,000 |
175,154 |
0.1% |
12,492,000 |
30,216 |
0.21 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
167 |
- |
$273.08 |
$49,075,000 |
228,226 |
0.1% |
3,097,000 |
1,792 |
0.196 |
Specialty Retail, Other |
|
|
WGP |
Western Gas Equity Partners... |
168 |
- |
$34.10 |
$47,928,000 |
1,638,010 |
0.1% |
3,338,000 |
465 |
0.394 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
169 |
- |
$248.61 |
$47,640,000 |
200,828 |
0.1% |
7,455,000 |
11,644 |
0.02 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
170 |
- |
$404.84 |
$47,608,000 |
97,162 |
0.1% |
8,878,000 |
203 |
0.173 |
Personal Services |
|
|
CAH |
Cardinal Health Inc |
172 |
- |
$103.04 |
$46,183,000 |
458,160 |
0.1% |
44,235,000 |
435,722 |
0.156 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
173 |
- |
$60.24 |
$45,879,000 |
291,016 |
0.1% |
1,314,000 |
12,362 |
0.01 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
174 |
- |
$424.59 |
$45,719,000 |
111,639 |
0.1% |
12,923,000 |
20,100 |
0.023 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
175 |
- |
$236.13 |
$45,447,000 |
201,529 |
0.1% |
6,263,000 |
2,178 |
0.062 |
Lodging |
|
|
CHKP |
Check Point Software Techno... |
176 |
- |
$149.42 |
$45,135,000 |
295,407 |
0.1% |
6,596,000 |
6,251 |
0.211 |
Security Software & S... |
|
|
AME |
Ametek Inc |
178 |
- |
$174.66 |
$44,412,000 |
269,341 |
0.09% |
5,052,000 |
2,962 |
0.117 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
182 |
- |
$244.11 |
$43,547,000 |
166,246 |
0.09% |
6,520,000 |
5,477 |
0.053 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
183 |
- |
$370.52 |
$42,446,000 |
129,044 |
0.09% |
2,573,000 |
1,822 |
0.238 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
184 |
- |
$113.75 |
$42,416,000 |
402,314 |
0.09% |
2,309,000 |
23,662 |
0.013 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
188 |
- |
$137.34 |
$41,486,000 |
398,900 |
0.09% |
7,795,000 |
11,199 |
0.008 |
Semiconductor - Integ... |
|
|
IEX |
Idex Corp |
189 |
- |
$220.46 |
$40,911,000 |
188,432 |
0.09% |
2,206,000 |
2,371 |
0.249 |
Diversified Machinery |
|
|
AXP |
American Express Co |
190 |
- |
$234.03 |
$40,822,000 |
217,905 |
0.09% |
10,169,000 |
12,439 |
0.027 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
191 |
- |
$227.99 |
$39,982,000 |
179,653 |
0.08% |
4,635,000 |
9,583 |
0.024 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
192 |
- |
$82.57 |
$39,908,000 |
420,973 |
0.08% |
14,982,000 |
118,506 |
0.033 |
Electronic Equipment |
|
|
LYG |
Lloyds Banking Group Plc |
193 |
- |
$2.56 |
$39,807,000 |
29,696,591 |
0.08% |
14,498,000 |
17,814,615 |
1.678 |
Foreign Regional Banks |
|
|
CNI |
Canadian National Railway (... |
194 |
- |
$121.44 |
$39,490,000 |
314,338 |
0.08% |
6,639,000 |
11,094 |
0.044 |
Railroads |
|
|
TW |
Tradeweb Markets Inc. |
199 |
- |
$101.71 |
$37,711,000 |
414,957 |
0.08% |
12,040,000 |
94,874 |
0.374 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
201 |
- |
$93.32 |
$37,456,000 |
484,303 |
0.08% |
6,987,000 |
6,132 |
0.116 |
N/A |
|
|
FIVE |
Five Below, Inc |
202 |
- |
$146.34 |
$37,376,000 |
175,343 |
0.08% |
9,566,000 |
2,500 |
0.282 |
Specialty Retail, Other |
|
|
MNST |
Monster Beverage Corporation |
203 |
- |
$53.45 |
$37,082,000 |
643,676 |
0.08% |
3,596,000 |
11,261 |
0.091 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
205 |
- |
$88.49 |
$36,681,000 |
382,057 |
0.08% |
3,421,000 |
17,640 |
0.033 |
Specialty Eateries |
|
|
BABA |
Alibaba Group Holding Limited |
206 |
- |
$74.85 |
$35,786,000 |
912,364 |
0.08% |
-3,437,000 |
460,174 |
0.034 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
207 |
- |
$229.00 |
$34,669,000 |
146,654 |
0.07% |
5,979,000 |
262 |
0.274 |
Biotechnology |
|
