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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 |
- |
$431.00 |
$56,205,000 |
137,247 |
15.37% |
9,730,000 |
7,527 |
0.029 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
2 |
- |
$73.48 |
$34,541,000 |
509,308 |
9.44% |
-2,088,000 |
-104,754 |
0.778 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
3 |
- |
$81.83 |
$27,730,000 |
364,868 |
7.58% |
6,077,000 |
39 |
1.072 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$20,759,000 |
55,205 |
5.68% |
5,136,000 |
5,725 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$14,349,000 |
74,527 |
3.92% |
2,644,000 |
6,161 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$11,041,000 |
23,117 |
3.02% |
1,332,000 |
509 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$9,958,000 |
65,539 |
2.72% |
3,337,000 |
13,454 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$7,451,000 |
53,338 |
2.04% |
1,627,000 |
8,832 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$7,013,000 |
26,936 |
1.92% |
916,000 |
427 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$6,683,000 |
12,695 |
1.83% |
1,220,000 |
1,861 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$243.07 |
$6,382,000 |
27,396 |
1.75% |
-660,000 |
-1,873 |
0.006 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$5,728,000 |
33,674 |
1.57% |
1,725,000 |
6,073 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$5,501,000 |
8,334 |
1.5% |
1,879,000 |
1,923 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$5,455,000 |
34,801 |
1.49% |
466,000 |
2,770 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$4,407,000 |
14,862 |
1.21% |
694,000 |
767 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$3,751,000 |
10,517 |
1.03% |
825,000 |
2,165 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
17 |
- |
$335.61 |
$3,546,000 |
11,840 |
0.97% |
571,000 |
954 |
0.003 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$3,514,000 |
7,096 |
0.96% |
1,072,000 |
1,483 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,432,000 |
31,479 |
0.94% |
72,000 |
-1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.10 |
$3,346,000 |
18,680 |
0.91% |
734,000 |
1,545 |
0.004 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$723.55 |
$3,171,000 |
4,488 |
0.87% |
832,000 |
304 |
0.002 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$3,135,000 |
11,912 |
0.86% |
1,120,000 |
1,976 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$3,062,000 |
21,727 |
0.84% |
1,085,000 |
6,730 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$2,991,000 |
29,920 |
0.82% |
-712,000 |
-1,573 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$2,955,000 |
2,647 |
0.81% |
1,315,000 |
672 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$2,666,000 |
6,251 |
0.73% |
1,021,000 |
2,095 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$2,478,000 |
4,251 |
0.68% |
594,000 |
744 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$2,417,000 |
16,201 |
0.66% |
-507,000 |
-1,142 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$2,343,000 |
15,121 |
0.64% |
-211,000 |
-2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
30 |
- |
$86.04 |
$2,312,000 |
27,078 |
0.63% |
668,000 |
2,152 |
0.012 |
Data Storage Devices |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$2,282,000 |
15,573 |
0.62% |
-277,000 |
-1,974 |
0.001 |
Cleaning Products |
|
|
LIN |
Linde Plc |
32 |
- |
$443.18 |
$2,278,000 |
5,546 |
0.62% |
310,000 |
261 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$96.36 |
$2,162,000 |
23,045 |
0.59% |
725,000 |
6,878 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$1,965,000 |
3,293 |
0.54% |
826,000 |
1,060 |
0.001 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
New |
$166.51 |
$1,651,000 |
10,044 |
0.45% |
1,651,000 |
10,044 |
0.013 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$49.20 |
$1,630,000 |
31,317 |
0.45% |
-45,000 |
2,591 |
0.002 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$1,613,000 |
4,558 |
0.44% |
1,336,000 |
3,636 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$1,602,000 |
17,741 |
0.44% |
165,000 |
8 |
0.001 |
Entertainment - Diver... |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$81.49 |
$1,592,000 |
18,917 |
0.44% |
13,000 |
-683 |
0.006 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$1,582,000 |
9,672 |
0.43% |
218,000 |
-53 |
0.001 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$186.16 |
$1,574,000 |
8,445 |
0.43% |
-21,000 |
474 |
0.006 |
Confectioners |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$1,514,000 |
4,370 |
0.41% |
-175,000 |
-1,219 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$248.28 |
$1,509,000 |
5,760 |
0.41% |
178,000 |
-19 |
0.002 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$77.48 |
$1,445,000 |
18,983 |
0.4% |
136,000 |
484 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$1,425,000 |
28,207 |
0.39% |
-67,000 |
459 |
0.001 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$108.98 |
$1,417,000 |
13,563 |
0.39% |
178,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$242.70 |
$1,378,000 |
6,000 |
0.38% |
178,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$1,043.93 |
$1,261,000 |
1,327 |
0.34% |
55,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BIP |
Brookfield Infrastructure P... |
49 |
- |
$27.14 |
$1,254,000 |
39,815 |
0.34% |
83,000 |
0 |
0.014 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.45 |
$1,226,000 |
5,846 |
0.34% |
141,000 |
-28 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
51 |
- |
$65.99 |
$1,153,000 |
18,976 |
0.32% |
61,000 |
-90 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
52 |
- |
$31.88 |
$1,131,000 |
22,516 |
0.31% |
334,000 |
92 |
0.001 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$44.26 |
$1,118,000 |
28,652 |
0.31% |
123,000 |
220 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$467.21 |
$1,108,000 |
2,537 |
0.3% |
105,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.3% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$1,053,000 |
6,200 |
0.29% |
3,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.60 |
$970,000 |
1,827 |
0.27% |
762,000 |
1,417 |
0 |
Medical Laboratories ... |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$92.93 |
$944,000 |
10,377 |
0.26% |
-306,000 |
-4,233 |
0.003 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$942,000 |
32,716 |
0.26% |
-242,000 |
-2,975 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$499.30 |
$923,000 |
1,663 |
0.25% |
196,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
ANET |
Arista Networks, Inc. |
61 |
New |
$264.70 |
$917,000 |
3,892 |
0.25% |
917,000 |
3,892 |
0.001 |
Diversified Computer ... |
|
|
DLTR |
Dollar Tree Stores Inc |
62 |
- |
$121.74 |
$914,000 |
6,432 |
0.25% |
190,000 |
-368 |
0.003 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.88 |
$866,000 |
18,083 |
0.24% |
115,000 |
911 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$855,000 |
14,503 |
0.23% |
46,000 |
48 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$800,000 |
7,267 |
0.22% |
87,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$157.40 |
$789,000 |
5,350 |
0.22% |
660,000 |
4,099 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
68 |
- |
$171.69 |
$787,000 |
3,646 |
0.22% |
182,000 |
-34 |
0 |
Integrated Telecommun... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$42.32 |
$787,000 |
19,141 |
0.22% |
-10,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
69 |
- |
$246.58 |
$786,000 |
3,397 |
0.21% |
-68,000 |
-44 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
70 |
- |
$73.21 |
$772,000 |
11,005 |
0.21% |
63,000 |
47 |
0.001 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
71 |
- |
$143.31 |
$762,000 |
3,981 |
0.21% |
57,000 |
0 |
0.003 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$750,000 |
17,093 |
0.21% |
331,000 |
7,649 |
0 |
CATV Systems |
|
|
BN |
BROOKFIELD Corp |
73 |
- |
$40.96 |
$726,000 |
18,098 |
0.2% |
59,000 |
-3,235 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.82 |
$711,000 |
2,565 |
0.19% |
149,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,521.08 |
$699,000 |
197 |
0.19% |
696,000 |
196 |
0 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
76 |
New |
$251.04 |
$678,000 |
2,457 |
0.19% |
678,000 |
2,457 |
0.001 |
Application Software |
|
|
WDFC |
WD-40 Company |
77 |
- |
$225.52 |
$650,000 |
2,719 |
0.18% |
97,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
78 |
New |
$265.84 |
$634,000 |
2,508 |
0.17% |
634,000 |
2,508 |
0.001 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$561.23 |
$633,000 |
1,301 |
0.17% |
616,000 |
1,257 |
0 |
Music & Video Stores |
|
|
AES |
AES Corporation |
80 |
- |
$17.21 |
$630,000 |
32,751 |
0.17% |
-456,000 |
-38,667 |
0.005 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$343.38 |
$620,000 |
2,098 |
0.17% |
75,000 |
100 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$304.53 |
$594,000 |
2,434 |
0.16% |
-204,000 |
-1,500 |
0.001 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$133.61 |
$585,000 |
4,229 |
0.16% |
562,000 |
4,022 |
0.001 |
Apparel Stores |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
New |
$372.63 |
$583,000 |
1,727 |
0.16% |
583,000 |
1,727 |
0.001 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,186.97 |
$572,000 |
250 |
0.16% |
568,000 |
248 |
0.001 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$231.55 |
$571,000 |
2,340 |
0.16% |
538,000 |
2,211 |
0.001 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
New |
$163.96 |
$568,000 |
3,544 |
0.16% |
568,000 |
3,544 |
0 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
88 |
- |
$208.03 |
$562,000 |
3,529 |
0.15% |
323,000 |
1,816 |
0.001 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$116.93 |
$551,000 |
4,752 |
0.15% |
-68,000 |
-1,091 |
0.003 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
90 |
- |
$636.55 |
$543,000 |
869 |
0.15% |
100,000 |
2 |
0 |
Application Software |
|
|
SBAC |
SBA Communications Corp |
91 |
New |
$196.23 |
$515,000 |
2,032 |
0.14% |
515,000 |
2,032 |
0.002 |
Wireless Communications |
|
|
CME |
CME Group Inc |
92 |
New |
$210.94 |
$508,000 |
2,414 |
0.14% |
508,000 |
2,414 |
0.001 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
93 |
- |
$275.32 |
$499,000 |
2,220 |
0.14% |
-41,000 |
-134 |
0.001 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$497,000 |
9,042 |
0.14% |
48,000 |
662 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$177.48 |
$494,000 |
2,897 |
0.14% |
421,000 |
2,438 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
96 |
- |
$94.12 |
$485,000 |
4,469 |
0.13% |
425,000 |
3,842 |
0 |
Textile - Apparel Foo... |
|
|
TDG |
Transdigm Group Inc |
97 |
New |
$1,259.15 |
$475,000 |
470 |
0.13% |
475,000 |
470 |
0.001 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
New |
$81.68 |
$467,000 |
6,237 |
0.13% |
467,000 |
6,237 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$201.97 |
$454,000 |
2,287 |
0.12% |
410,000 |
2,037 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$97.71 |
$437,000 |
4,505 |
0.12% |
26,000 |
-151 |
0.001 |
Electric Utilities |
|
