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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$2,633,840,000 |
7,004,149 |
5.58% |
359,758,000 |
-198,012 |
0.093 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$2,073,067,000 |
10,767,500 |
4.39% |
206,838,000 |
-132,731 |
0.063 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.78 |
$1,096,174,000 |
7,847,190 |
2.32% |
23,439,000 |
-350,390 |
0.131 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$268.61 |
$950,463,000 |
3,650,712 |
2.01% |
105,213,000 |
-24,127 |
0.216 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$483.70 |
$761,240,000 |
1,445,933 |
1.61% |
15,096,000 |
-33,954 |
0.152 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$727,145,000 |
5,554,119 |
1.54% |
90,283,000 |
-390,086 |
0.824 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$164.64 |
$679,395,000 |
4,820,795 |
1.44% |
-14,152,000 |
-439,324 |
0.079 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$415.83 |
$609,640,000 |
1,383,911 |
1.29% |
93,658,000 |
-28,152 |
0.415 |
Publishing |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$511.46 |
$550,703,000 |
1,010,150 |
1.17% |
53,622,000 |
-16,283 |
0.963 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.74 |
$546,957,000 |
3,215,505 |
1.16% |
73,508,000 |
-49,214 |
0.105 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$105.97 |
$546,169,000 |
4,962,011 |
1.16% |
61,673,000 |
-40,531 |
0.28 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.62 |
$537,104,000 |
2,321,711 |
1.14% |
-51,956,000 |
-52,574 |
0.327 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
18 |
- |
$66.97 |
$486,693,000 |
8,012,720 |
1.03% |
3,562,000 |
-420,356 |
0.409 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
19 |
- |
$192.73 |
$476,662,000 |
2,272,960 |
1.01% |
46,011,000 |
-58,158 |
0.324 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$268.94 |
$449,803,000 |
1,709,368 |
0.95% |
45,810,000 |
-282,906 |
0.188 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.98 |
$444,614,000 |
8,800,759 |
0.94% |
-35,240,000 |
-125,088 |
0.209 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$781.10 |
$437,934,000 |
751,276 |
0.93% |
34,322,000 |
-147 |
0.079 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
23 |
- |
$587.07 |
$430,691,000 |
863,265 |
0.91% |
69,843,000 |
-15,824 |
0.975 |
General Building Mate... |
|
|
LIN |
Linde Plc |
24 |
- |
$440.96 |
$426,143,000 |
1,037,578 |
0.9% |
30,993,000 |
-23,654 |
0.21 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$237.16 |
$420,876,000 |
1,713,523 |
0.89% |
66,421,000 |
-27,160 |
0.254 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$462.83 |
$417,495,000 |
699,791 |
0.88% |
14,105,000 |
-91,324 |
0.146 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$164.17 |
$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 |
- |
$171.56 |
$356,155,000 |
1,649,785 |
0.75% |
74,955,000 |
-60,155 |
0.342 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$568.72 |
$341,245,000 |
642,901 |
0.72% |
6,589,000 |
-18,252 |
0.162 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$128.76 |
$332,445,000 |
2,588,529 |
0.7% |
41,018,000 |
-60,325 |
0.461 |
Business Services |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$200.61 |
$319,016,000 |
1,606,650 |
0.68% |
31,409,000 |
-35,972 |
0.299 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.85 |
$315,984,000 |
2,184,774 |
0.67% |
67,730,000 |
-50,544 |
0.193 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$722.90 |
$306,387,000 |
464,166 |
0.65% |
2,249,000 |
-74,168 |
0.105 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
39 |
- |
$152.67 |
$298,690,000 |
2,248,492 |
0.63% |
38,470,000 |
-55,152 |
0.335 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
41 |
- |
$91.20 |
$294,172,000 |
3,287,939 |
0.62% |
22,726,000 |
-92,037 |
0.759 |
N/A |
|
|
PLD |
ProLogis Inc |
42 |
- |
$102.05 |
$292,688,000 |
2,195,712 |
0.62% |
44,743,000 |
-13,936 |
0.238 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$288,743,000 |
3,431,702 |
0.61% |
-47,982,000 |
-1,246,982 |
0.239 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$94.09 |
$287,837,000 |
3,068,296 |
0.61% |
-58,893,000 |
-832,805 |
0.256 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$290.89 |
$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 |
- |
$161.27 |
$273,517,000 |
1,833,717 |
0.58% |
-42,964,000 |
-43,171 |
0.095 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.08 |
$273,247,000 |
10,369,906 |
0.58% |
-22,766,000 |
-445,326 |
0.476 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
52 |
- |
$125.62 |
$260,940,000 |
2,248,127 |
0.55% |
-15,136,000 |
-56,349 |
0.21 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$231.77 |
$258,853,000 |
1,118,738 |
0.55% |
29,410,000 |
-47,429 |
0.536 |
Medical Laboratories ... |
|
|
VICI |
Vici Properties Inc. |
54 |
- |
$28.55 |
$257,066,000 |
8,063,563 |
0.54% |
2,803,000 |
-673,990 |
0.783 |
N/A |
|
|
DIS |
Walt Disney Co |
55 |
- |
$111.10 |
$254,293,000 |
2,816,408 |
0.54% |
2,503,000 |
-290,198 |
0.158 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
59 |
- |
$336.50 |
$244,382,000 |
816,076 |
0.52% |
20,993,000 |
-1,391 |
0.217 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$754.64 |
$234,853,000 |
289,299 |
0.5% |
42,806,000 |
-7,762 |
0.171 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$91.98 |
$233,782,000 |
2,592,390 |
0.5% |
25,247,000 |
-79,429 |
0.466 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.94 |
$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 |
- |
$40.63 |
$222,461,000 |
5,140,046 |
0.47% |
38,416,000 |
-426,949 |
0.34 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$241.89 |
$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 |
- |
$504.44 |
$205,917,000 |
431,121 |
0.44% |
20,554,000 |
-528 |
0.007 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$153.26 |
$200,217,000 |
1,292,971 |
0.42% |
33,929,000 |
-61,499 |
0.305 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$528.58 |
$198,950,000 |
421,899 |
0.42% |
11,310,000 |
-9,042 |
0.168 |
N/A |
|
|
CTAS |
Cintas Corp |
75 |
- |
$658.34 |
$174,430,000 |
289,433 |
0.37% |
35,198,000 |
-24 |
0.277 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$3,159.60 |
$170,807,000 |
74,688 |
0.36% |
33,569,000 |
-231 |
0.267 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$430.17 |
$160,205,000 |
452,606 |
0.34% |
21,576,000 |
-9,167 |
0.019 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$73.95 |
$158,196,000 |
2,299,355 |
0.34% |
24,165,000 |
-142,007 |
0.128 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$156.49 |
$154,697,000 |
1,034,763 |
0.33% |
1,473,000 |
-76,119 |
0.208 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$299.61 |
$149,266,000 |
478,572 |
0.32% |
26,897,000 |
-1,213 |
0.179 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$42.17 |
$148,459,000 |
3,612,133 |
0.31% |
2,643,000 |
-106,708 |
0.026 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
86 |
- |
$79.12 |
$145,997,000 |
2,079,141 |
0.31% |
-9,934,000 |
-379,177 |
0.468 |
Gas Utilities |
|
|
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 |
- |
$244.73 |
$140,310,000 |
508,259 |
0.3% |
29,501,000 |
-7,490 |
0.252 |
Application Software |
|
|
FIS |
Fidelity National Information |
95 |
- |
$67.92 |
$128,797,000 |
2,144,116 |
0.27% |
-1,653,000 |
-216,114 |
0.345 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
97 |
- |
$214.05 |
$124,467,000 |
590,957 |
0.26% |
19,604,000 |
-11,291 |
0.274 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
98 |
- |
$1,248.03 |
$121,172,000 |
119,783 |
0.26% |
20,077,000 |
-121 |
0.218 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
99 |
- |
$711.11 |
$119,375,000 |
148,220 |
0.25% |
10,816,000 |
-1,257 |
0.128 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$176.42 |
$110,056,000 |
645,639 |
0.23% |
3,547,000 |
-24,185 |
0.07 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
109 |
- |
$40.12 |
$101,100,000 |
2,519,933 |
0.21% |
21,361,000 |
-30,070 |
0.162 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
110 |
- |
$82.64 |
$100,893,000 |
1,198,681 |
0.21% |
-14,373,000 |
-232,303 |
0.38 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
111 |
- |
$114.06 |
$100,637,000 |
1,158,478 |
0.21% |
-1,494,000 |
-32,975 |
0.497 |
Gas Utilities |
|
|
BRO |
Brown & Brown Inc |
112 |
- |
$81.54 |
$99,285,000 |
1,396,213 |
0.21% |
871,000 |
-12,917 |
0.492 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
115 |
- |
$193.41 |
$97,488,000 |
473,820 |
0.21% |
12,463,000 |
-1,046 |
0.41 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
116 |
- |
$492.76 |
$97,188,000 |
175,098 |
0.21% |
20,056,000 |
-1,296 |
0.205 |
Diagnostic Substances |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
118 |
- |
$292.54 |
$95,765,000 |
375,080 |
0.2% |
32,513,000 |
-2,814 |
0.203 |
N/A |
|
|
CSGP |
CoStar Group Inc |
119 |
- |
$91.53 |
$93,732,000 |
1,072,575 |
0.2% |
-1,016,000 |
-159,683 |
0.264 |
Business Software & S... |
|
|
IT |
Gartner Inc |
123 |
- |
$412.59 |
$90,257,000 |
200,079 |
0.19% |
21,148,000 |
-1,046 |
0.224 |
Management Services |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$38.11 |
$89,679,000 |
2,045,138 |
0.19% |
-1,297,000 |
-6,635 |
0.045 |
CATV Systems |
|
|
BEPC |
Brookfield Renewable Corp |
125 |
- |
$23.24 |
$82,273,000 |
2,857,704 |
0.17% |
3,009,000 |
-453,242 |
1.66 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
129 |
- |
$200.94 |
$77,007,000 |
524,035 |
0.16% |
17,227,000 |
-26,523 |
0.591 |
Sporting Goods Stores |
|
|
IRM |
Iron Mountain Inc |
131 |
- |
$77.52 |
$75,480,000 |
1,078,601 |
0.16% |
10,033,000 |
-22,278 |
0.374 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
132 |
- |
$669.33 |
$73,288,000 |
116,187 |
0.16% |
5,271,000 |
-31,035 |
0.235 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
133 |
- |
$275.63 |
$73,063,000 |
268,247 |
0.15% |
9,943,000 |
-1,152 |
0.096 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
136 |
- |
$273.94 |
$71,574,000 |
248,502 |
0.15% |
4,497,000 |
-1,077 |
0.042 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
137 |
- |
$544.91 |
$70,303,000 |
152,600 |
0.15% |
10,709,000 |
-394 |
0.118 |
Industrial Equipment ... |
|
|
AAXJ |
Ishares Msci All Country As... |
140 |
- |
$68.14 |
$66,114,000 |
993,151 |
0.14% |
-4,516,000 |
-119,139 |
0.168 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
143 |
- |
$90.84 |
$61,460,000 |
659,084 |
0.13% |
-9,353,000 |
-207,976 |
0.035 |
Investment Brokerage ... |
|
|
HUBS |
Hubspot Inc |
144 |
- |
$0.00 |
$60,520,000 |
104,247 |
0.13% |
-100,000 |
-18,840 |
0.227 |
N/A |
|
|
ROST |
Ross Stores Inc |
145 |
- |
$129.55 |
$59,846,000 |
432,444 |
0.13% |
10,006,000 |
-8,812 |
0.121 |
Apparel Stores |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
146 |
- |
$0.00 |
$59,308,000 |
2,773,976 |
0.13% |
-2,393,000 |
-129,933 |
18.807 |
N/A |
|
|
WMB |
Williams Companies Inc |
157 |
- |
$38.36 |
$54,222,000 |
1,556,748 |
0.11% |
409,000 |
-40,552 |
0.129 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
158 |
- |
$17.23 |
$53,130,000 |
3,506,932 |
0.11% |
-2,958,000 |
-154,167 |
0.482 |
Oil & Gas Pipelines &... |
|
|
SBAC |
SBA Communications Corp |
162 |
- |
$186.12 |
$50,375,000 |
198,569 |
0.11% |
10,395,000 |
-1,163 |
0.179 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
171 |
- |
$426.71 |
$46,837,000 |
121,410 |
0.1% |
-33,860,000 |
-127,986 |
0.035 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
177 |
- |
$282.38 |
$44,580,000 |
162,702 |
0.09% |
-6,952,000 |
-6,078 |
0.206 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
179 |
- |
$198.56 |
$44,246,000 |
229,828 |
0.09% |
-4,341,000 |
-8,988 |
0.17 |
Healthcare Informatio... |
|
|
RHI |
Robert Half International Inc |
180 |
- |
$69.14 |
$44,204,000 |
502,774 |
0.09% |
5,721,000 |
-22,370 |
0.441 |
Staffing & Outsourcin... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
181 |
- |
$40.99 |
$43,829,000 |
1,090,001 |
0.09% |
1,001,000 |
-38,530 |
0.02 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
185 |
- |
$82.85 |
$41,747,000 |
580,148 |
0.09% |
-5,403,000 |
-23,177 |
0.134 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
186 |
- |
$363.25 |
$41,728,000 |
124,595 |
0.09% |
-51,736,000 |
-101,092 |
0.549 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
187 |
- |
$21.01 |
$41,608,000 |
1,583,239 |
0.09% |
6,310,000 |
-40,402 |
0.864 |
N/A |
|
