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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 |
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$110.32 |
$1,417,000 |
13,563 |
0.39% |
178,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$261.73 |
$1,378,000 |
6,000 |
0.38% |
178,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$1,019.33 |
$1,261,000 |
1,327 |
0.34% |
55,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BIP |
Brookfield Infrastructure P... |
49 |
- |
$30.75 |
$1,254,000 |
39,815 |
0.34% |
83,000 |
0 |
0.014 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$622,000.00 |
$1,085,000 |
2 |
0.3% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$509.82 |
$923,000 |
1,663 |
0.25% |
196,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
71 |
- |
$150.47 |
$762,000 |
3,981 |
0.21% |
57,000 |
0 |
0.003 |
Biotechnology |
|
|
WDFC |
WD-40 Company |
77 |
- |
$232.09 |
$650,000 |
2,719 |
0.18% |
97,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
FISV |
Fiserv Inc |
104 |
- |
$154.22 |
$415,000 |
3,125 |
0.11% |
62,000 |
0 |
0 |
Business Software & S... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
113 |
- |
$18.01 |
$372,000 |
20,500 |
0.1% |
22,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
122 |
- |
$135.33 |
$344,000 |
2,300 |
0.09% |
45,000 |
0 |
0.001 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
123 |
- |
$157.07 |
$341,000 |
2,000 |
0.09% |
9,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BEP |
Brookfield Renewable Power |
125 |
- |
$27.93 |
$338,000 |
12,866 |
0.09% |
58,000 |
0 |
0.007 |
N/A |
|
|
CPRT |
Copart Inc |
126 |
- |
$54.74 |
$332,000 |
6,780 |
0.09% |
40,000 |
0 |
0.001 |
Auto Dealerships |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
127 |
- |
$41.94 |
$323,000 |
7,700 |
0.09% |
0 |
0 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
128 |
- |
$242.30 |
$317,000 |
1,694 |
0.09% |
64,000 |
0 |
0 |
Credit Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$245.74 |
$315,000 |
1,352 |
0.09% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
141 |
- |
$61.05 |
$256,000 |
4,422 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
145 |
- |
$28.80 |
$240,000 |
9,102 |
0.07% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
147 |
- |
$61.75 |
$238,000 |
4,226 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
153 |
- |
$80.34 |
$204,000 |
2,704 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
157 |
- |
$186.47 |
$189,000 |
1,500 |
0.05% |
22,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
ARKF |
Ark Fintech Innovation Etf |
159 |
- |
$0.00 |
$185,000 |
6,722 |
0.05% |
55,000 |
0 |
0.027 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
160 |
- |
$55.83 |
$183,000 |
3,400 |
0.05% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
162 |
- |
$42.50 |
$181,000 |
4,500 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
165 |
- |
$182.08 |
$173,000 |
1,197 |
0.05% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
166 |
- |
$104.65 |
$172,000 |
1,628 |
0.05% |
5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
168 |
- |
$106.80 |
$171,000 |
1,574 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
167 |
- |
$99.16 |
$171,000 |
1,877 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
169 |
- |
$76.11 |
$167,000 |
1,739 |
0.05% |
8,000 |
0 |
0 |
Specialty Eateries |
|
|
IRT |
Independence Realty Trust, Inc |
172 |
- |
$16.85 |
$159,000 |
10,392 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
171 |
- |
$249.65 |
$159,000 |
672 |
0.04% |
27,000 |
0 |
0 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
174 |
- |
$84.71 |
$154,000 |
2,053 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGS |
One Gas, Inc. |
175 |
- |
$64.15 |
$151,000 |
2,376 |
0.04% |
-11,000 |
0 |
0.004 |
N/A |
|
|
AEE |
Ameren Corp |
176 |
- |
$72.51 |
$145,000 |
2,000 |
0.04% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
GWW |
WW Grainger Inc |
182 |
- |
$958.68 |
$128,000 |
154 |
0.03% |
21,000 |
0 |
0.106 |
Electronics Wholesale |
|
|
IJK |
iShares S&P mC400/BARRA GR |
184 |
- |
$89.93 |
$125,000 |
1,584 |
0.03% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
186 |
- |
$92.91 |
$119,000 |
1,439 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
187 |
- |
$163.38 |
$118,000 |
925 |
0.03% |
16,000 |
0 |
0 |
Conglomerates |
|
|
WEX |
Wex Inc |
189 |
- |
$206.67 |
$114,000 |
587 |
0.03% |
4,000 |
0 |
0 |
Information & Deliver... |
|
|
HYD |
VanEck Vectors High-Yield M... |
188 |
- |
$0.00 |
$114,000 |
2,200 |
0.03% |
6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
193 |
- |
$36.02 |
$108,000 |
3,100 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
192 |
- |
$306.33 |
$108,000 |
307 |
0.03% |
14,000 |
0 |
0.003 |
Management Services |
|
|
DWX |
Spdr S&P Intl Divd |
194 |
- |
$35.40 |
$107,000 |
3,000 |
0.03% |
8,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
199 |
- |
$0.00 |
$100,000 |
2,609 |
0.03% |
20,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
200 |
- |
$343.81 |
$98,000 |
314 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
202 |
- |
$315.94 |
$95,000 |
469 |
0.03% |
22,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
203 |
- |
$181.14 |
$94,000 |
549 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
205 |
- |
$120.62 |
$85,000 |
653 |
0.02% |
15,000 |
0 |
0 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
209 |
- |
$273.59 |
$78,000 |
250 |
0.02% |
7,000 |
0 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
212 |
- |
$169.04 |
$77,000 |
392 |
0.02% |
9,000 |
0 |
0 |
Drugs - Generic |
|
|
IWM |
iShares Tr Russell 2000 Indx |
211 |
- |
$204.31 |
$77,000 |
383 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
214 |
- |
$161.40 |
$75,000 |
501 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
215 |
- |
$258.95 |
$74,000 |
297 |
0.02% |
11,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BBT |
Truist Financial Corp |
219 |
- |
$35.64 |
$68,000 |
1,846 |
0.02% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
220 |
- |
$520.84 |
$67,000 |
141 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
222 |
- |
$124.24 |
$66,000 |
560 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
224 |
- |
$99.66 |
$65,000 |
690 |
0.02% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WELL |
Welltower Inc |
225 |
- |
$98.83 |
$64,000 |
715 |
0.02% |
5,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
227 |
- |
$0.00 |
$60,000 |
1,288 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
229 |
- |
$177.81 |
$58,000 |
235 |
0.02% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
WTRG |
Essential Utilities Ord Shs |
230 |
- |
$51.94 |
$56,000 |
1,500 |
0.02% |
5,000 |
0 |
0.001 |
Water Utilities |
|
|
TROW |
T Rowe Price Group Inc |
231 |
- |
$111.60 |
$55,000 |
508 |
0.02% |
2,000 |
0 |
0 |
Asset Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
236 |
- |
$51.58 |
$52,000 |
1,000 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
237 |
- |
$40.80 |
$52,000 |
1,337 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
238 |
- |
$127.57 |
$50,000 |
506 |
0.01% |
7,000 |
0 |
0 |
Diversified Electronics |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
239 |
- |
$12.65 |
$48,000 |
5,064 |
0.01% |
-9,000 |
0 |
0.025 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
241 |
- |
$796.67 |
$47,000 |
58 |
0.01% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DOV |
Dover Corp |
242 |
- |
$185.55 |
$46,000 |
298 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
243 |
- |
$149.26 |
$45,000 |
434 |
0.01% |
7,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IWB |
ishares trust Russell 1000 |
244 |
- |
$286.17 |
$44,000 |
166 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
247 |
- |
$248.31 |
$40,000 |
167 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
AWK |
American Water Works Compan... |
248 |
- |
$135.50 |
$39,000 |
298 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
CNI |
Canadian National Railway (... |
250 |
- |
$127.42 |
$38,000 |
300 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
|
CLS |
Celestica Inc (USA) |
251 |
- |
$44.02 |
$38,000 |
1,308 |
0.01% |
6,000 |
0 |
0 |
Printed Circuit Boards |
|
|
SKY |
Skyline Corporation |
252 |
- |
$80.06 |
$37,000 |
495 |
0.01% |
5,000 |
0 |
0.002 |
Residential Construct... |
|
|
IWF |
iShares Russell 1000 Growth |
255 |
- |
$336.67 |
$36,000 |
119 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
256 |
- |
$149.76 |
$35,000 |
253 |
0.01% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
AZN |
AstraZeneca Plc (ADR) |
258 |
- |
$77.18 |
$34,000 |
501 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAC |
Camden National Corp |
257 |
- |
$32.39 |
$34,000 |
906 |
0.01% |
8,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
259 |
- |
$230.36 |
$33,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
260 |
- |
$145.60 |
$33,000 |
250 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
261 |
- |
$166.11 |
$32,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
265 |
- |
$138.00 |
$30,000 |
250 |
0.01% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
CCGI |
Car Charging Group Inc |
266 |
- |
$2.82 |
$30,000 |
8,883 |
0.01% |
3,000 |
0 |
0.013 |
N/A |
|
|
VMC |
Vulcan Materials Co |
268 |
- |
$272.07 |
$29,000 |
127 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
267 |
- |
$0.00 |
$29,000 |
278 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
271 |
- |
$55.07 |
$27,000 |
426 |
0.01% |
3,000 |
0 |
0.001 |
REIT - Industrial |
|
|
GIS |
General Mills Inc |
273 |
- |
$70.70 |
$27,000 |
421 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
276 |
- |
$915.42 |
$26,000 |
33 |
0.01% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
275 |
- |
$144.94 |
$26,000 |
188 |
0.01% |
3,000 |
0 |
0 |
Diversified Electronics |
|
|
SQ |
Square Inc |
279 |
- |
$71.31 |
$25,000 |
325 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
277 |
- |
$30.76 |
$25,000 |
811 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
281 |
- |
$531.10 |
$24,000 |
52 |
0.01% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
280 |
- |
$163.13 |
$24,000 |
166 |
0.01% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPTN |
SpartanNash Co |
282 |
- |
$19.22 |
$23,000 |
1,000 |
0.01% |
1,000 |
0 |
0.003 |
Grocery Stores |
|
|
IWO |
iShares Russell 2000 Growth |
286 |
- |
$259.92 |
$22,000 |
88 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
284 |
- |
$195.69 |
$22,000 |
106 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
283 |
- |
$112.84 |
$22,000 |
199 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
ASBC |
Associated Banc-Corp |
291 |
- |
$22.33 |
$21,000 |
990 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
