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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 |
|
JKE |
iShares Morningstar Large G... |
2 |
- |
$75.43 |
$34,541,000 |
509,308 |
9.44% |
-2,088,000 |
-104,754 |
0.778 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$245.15 |
$6,382,000 |
27,396 |
1.75% |
-660,000 |
-1,873 |
0.006 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,432,000 |
31,479 |
0.94% |
72,000 |
-1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.44 |
$2,991,000 |
29,920 |
0.82% |
-712,000 |
-1,573 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.45 |
$2,417,000 |
16,201 |
0.66% |
-507,000 |
-1,142 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.40 |
$2,343,000 |
15,121 |
0.64% |
-211,000 |
-2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.04 |
$2,282,000 |
15,573 |
0.62% |
-277,000 |
-1,974 |
0.001 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$85.58 |
$1,592,000 |
18,917 |
0.44% |
13,000 |
-683 |
0.006 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
40 |
- |
$166.27 |
$1,582,000 |
9,672 |
0.43% |
218,000 |
-53 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$347.44 |
$1,514,000 |
4,370 |
0.41% |
-175,000 |
-1,219 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$249.73 |
$1,509,000 |
5,760 |
0.41% |
178,000 |
-19 |
0.002 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
50 |
- |
$200.63 |
$1,226,000 |
5,846 |
0.34% |
141,000 |
-28 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
51 |
- |
$74.58 |
$1,153,000 |
18,976 |
0.32% |
61,000 |
-90 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.15 |
$1,108,000 |
2,537 |
0.3% |
105,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$98.12 |
$944,000 |
10,377 |
0.26% |
-306,000 |
-4,233 |
0.003 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.18 |
$942,000 |
32,716 |
0.26% |
-242,000 |
-2,975 |
0.001 |
Drug Manufacturers - ... |
|
|
DLTR |
Dollar Tree Stores Inc |
62 |
- |
$120.15 |
$914,000 |
6,432 |
0.25% |
190,000 |
-368 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.67 |
$800,000 |
7,267 |
0.22% |
87,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$43.37 |
$787,000 |
19,141 |
0.22% |
-10,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
68 |
- |
$186.37 |
$787,000 |
3,646 |
0.22% |
182,000 |
-34 |
0 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
69 |
- |
$251.43 |
$786,000 |
3,397 |
0.21% |
-68,000 |
-44 |
0 |
General Building Mate... |
|
|
BN |
BROOKFIELD Corp |
73 |
- |
$44.25 |
$726,000 |
18,098 |
0.2% |
59,000 |
-3,235 |
0.001 |
N/A |
|
|
AES |
AES Corporation |
80 |
- |
$19.99 |
$630,000 |
32,751 |
0.17% |
-456,000 |
-38,667 |
0.005 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$332.92 |
$594,000 |
2,434 |
0.16% |
-204,000 |
-1,500 |
0.001 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$119.69 |
$551,000 |
4,752 |
0.15% |
-68,000 |
-1,091 |
0.003 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
93 |
- |
$275.32 |
$499,000 |
2,220 |
0.14% |
-41,000 |
-134 |
0.001 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$103.02 |
$437,000 |
4,505 |
0.12% |
26,000 |
-151 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$257.81 |
$434,000 |
1,829 |
0.12% |
43,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.79 |
$426,000 |
11,293 |
0.12% |
55,000 |
-160 |
0 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
112 |
- |
$34.20 |
$373,000 |
12,237 |
0.1% |
-189,000 |
-6,196 |
0.002 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
115 |
- |
$538.58 |
$357,000 |
758 |
0.1% |
25,000 |
-5 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
131 |
- |
$71.04 |
$301,000 |
3,925 |
0.08% |
-164,000 |
-2,650 |
0.002 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$296,000 |
3,513 |
0.08% |
0 |
-593 |
0 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
134 |
- |
$48.27 |
$292,000 |
6,191 |
0.08% |
27,000 |
-196 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
135 |
- |
$70.20 |
$282,000 |
3,889 |
0.08% |
10,000 |
-36 |
0 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
146 |
- |
$17.25 |
$239,000 |
9,150 |
0.07% |
20,000 |
-705 |
0.001 |
N/A |
|
|
MMM |
3M Co |
148 |
- |
$97.33 |
$237,000 |
2,166 |
0.06% |
-1,000 |
-375 |
0 |
Conglomerates |
|
|
STWD |
Starwood Property Trust, Inc. |
149 |
- |
$20.05 |
$236,000 |
11,229 |
0.06% |
-8,000 |
-1,405 |
0.004 |
Property Management |
|
|
OLED |
Universal Display Corp |
151 |
- |
$173.76 |
$215,000 |
1,125 |
0.06% |
10,000 |
-180 |
0.002 |
Computer Peripherals |
|
|
OKE |
ONEOK Inc |
154 |
- |
$80.03 |
$199,000 |
2,841 |
0.05% |
-194,000 |
-3,355 |
0.001 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
161 |
- |
$148.06 |
$182,000 |
1,158 |
0.05% |
1,000 |
-6 |
0 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
163 |
- |
$37.48 |
$181,000 |
4,998 |
0.05% |
-37,000 |
-394 |
0 |
Oil & Gas Equipment &... |
|
|
IEFA |
Ishares Core Msci Eafe |
170 |
- |
$0.00 |
$164,000 |
2,331 |
0.04% |
-111,000 |
-1,950 |
0 |
N/A |
|
|
T |
AT&T Corp |
173 |
- |
$17.18 |
$155,000 |
9,255 |
0.04% |
-27,000 |
-2,832 |
0 |
Long Distance Carriers |
|
|
KHC |
Kraft Heinz Co |
177 |
- |
$35.71 |
$141,000 |
3,815 |
0.04% |
-1,000 |
-400 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
180 |
- |
$96.44 |
$132,000 |
1,334 |
0.04% |
-93,000 |
-1,062 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
190 |
- |
$216.95 |
$113,000 |
592 |
0.03% |
-126,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
195 |
- |
$116.32 |
$105,000 |
920 |
0.03% |
4,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
197 |
- |
$82.76 |
$100,000 |
1,217 |
0.03% |
-6,000 |
-134 |
0.001 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
201 |
- |
$63.32 |
$97,000 |
1,890 |
0.03% |
-68,000 |
-2,110 |
0 |
Domestic Money Center... |
|
|
UDR |
UDR Inc |
210 |
- |
$39.04 |
$77,000 |
2,013 |
0.02% |
-8,000 |
-364 |
0.001 |
REIT - Housing/Apartm... |
|
|
DEO |
Diageo Plc (ADR) |
216 |
- |
$142.84 |
$73,000 |
500 |
0.02% |
-16,000 |
-97 |
0 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
217 |
- |
$61.28 |
$70,000 |
1,431 |
0.02% |
5,000 |
-162 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
218 |
- |
$55.68 |
$69,000 |
868 |
0.02% |
-52,000 |
-861 |
0 |
Drug Stores |
|
|
BSV |
Vanguard Short-Term Bond |
223 |
- |
$76.28 |
$66,000 |
861 |
0.02% |
-2,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
226 |
- |
$83.12 |
$61,000 |
692 |
0.02% |
3,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
228 |
- |
$130.97 |
$59,000 |
475 |
0.02% |
-65,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
232 |
- |
$157.12 |
$55,000 |
356 |
0.02% |
0 |
-90 |
0 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
240 |
- |
$396.67 |
$47,000 |
95 |
0.01% |
-15,000 |
-59 |
0 |
Personal Services |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
253 |
- |
$30.42 |
$37,000 |
1,250 |
0.01% |
-35,000 |
-1,380 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
254 |
- |
$38.33 |
$37,000 |
1,022 |
0.01% |
-11,000 |
-239 |
0 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
262 |
- |
$52.84 |
$32,000 |
683 |
0.01% |
-33,000 |
-773 |
0 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
263 |
- |
$297.21 |
$31,000 |
114 |
0.01% |
-8,000 |
-51 |
0 |
Computer Peripherals |
|
|
IR |
Ingersoll Rand Inc |
264 |
- |
$91.00 |
$30,000 |
383 |
0.01% |
-7,000 |
-195 |
0.044 |
N/A |
|
|
CDW |
Cdw Corp |
270 |
- |
$222.97 |
$28,000 |
123 |
0.01% |
-6,000 |
-44 |
0 |
Catalog & Mail Order ... |
|
|
ORCL |
Oracle Corp |
269 |
- |
$116.64 |
$28,000 |
268 |
0.01% |
-14,000 |
-125 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
274 |
- |
$418.99 |
$27,000 |
67 |
0.01% |
-7,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
272 |
- |
$111.35 |
$27,000 |
195 |
0.01% |
-12,000 |
-88 |
0 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
285 |
- |
$64.45 |
$22,000 |
354 |
0.01% |
-117,000 |
-2,020 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
288 |
- |
$157.15 |
$21,000 |
137 |
0.01% |
-11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
287 |
- |
$430.03 |
$21,000 |
54 |
0.01% |
-10,000 |
-41 |
0.001 |
Asset Management |
|
|
EQR |
Equity Residential |
290 |
- |
$67.04 |
$21,000 |
342 |
0.01% |
-2,253,000 |
-38,392 |
0 |
REIT - Housing/Apartm... |
|
|
EA |
Electronic Arts Inc |
292 |
- |
$127.12 |
$21,000 |
155 |
0.01% |
-8,000 |
-88 |
0 |
Multimedia & Graphics... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
299 |
- |
$92.80 |
$18,000 |
182 |
0% |
-73,000 |
-813 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
302 |
- |
$40.93 |
$17,000 |
436 |
0% |
-101,000 |
-2,685 |
0 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
307 |
- |
$59.45 |
$16,000 |
287 |
0% |
1,000 |
-8 |
0 |
Diversified Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
310 |
- |
$8.04 |
$16,000 |
1,420 |
0% |
-1,000 |
-108 |
0 |
Broadcasting - TV |
|
|
CTVA |
Corteva, Inc. |
323 |
- |
$57.83 |
$14,000 |
289 |
0% |
-1,000 |
-2 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
326 |
- |
$53.25 |
$13,000 |
251 |
0% |
-142,000 |
-3,007 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
324 |
- |
$0.00 |
$13,000 |
254 |
0% |
-37,000 |
-772 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
327 |
- |
$710.67 |
$12,000 |
20 |
0% |
-6,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
334 |
- |
$181.25 |
$10,000 |
40 |
0% |
-4,000 |
-31 |
0 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
339 |
- |
$188.52 |
$9,000 |
51 |
0% |
-5,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
341 |
- |
$82.73 |
$9,000 |
116 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
345 |
- |
$252.41 |
$8,000 |
32 |
0% |
-6,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
OPRX |
Optimizerx Corporation |
352 |
- |
$0.00 |
$8,000 |
550 |
0% |
-143,000 |
-18,895 |
0 |
N/A |
|
|
TTC |
Toro Co |
346 |
- |
$88.72 |
$8,000 |
82 |
0% |
-6,000 |
-81 |
0 |
Small Tools & Accesso... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
358 |
- |
$47.09 |
$6,000 |
130 |
0% |
-35,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
363 |
- |
$217.23 |
$5,000 |
23 |
0% |
-4,000 |
-24 |
0 |
Technical & System So... |
|
|
DD |
DuPont de Nemours Inc |
381 |
- |
$78.80 |
$3,000 |
41 |
0% |
0 |
-4 |
0 |
Diversified Chemicals |
|
|
KD |
Kyndryl Holdings, Inc. |
378 |
- |
$26.38 |
$3,000 |
147 |
0% |
1,000 |
-5 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
374 |
- |
$41.54 |
$3,000 |
78 |
0% |
-7,000 |
-237 |
0.001 |
Domestic Regional Banks |
|
|
SNDR |
Schneider National, Inc. |
377 |
- |
$22.49 |
$3,000 |
128 |
0% |
-3,000 |
-79 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
389 |
- |
$38.28 |
$2,000 |
56 |
0% |
-8,000 |
-317 |
0 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
473 |
- |
$11.22 |
$0 |
44 |
0% |
-2,000 |
-170 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
471 |
- |
$20.51 |
$0 |
32 |
0% |
-2,000 |
-103 |
0 |
N/A |
|
