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| Name: |
ATALANTA SOSNOFF CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$267,239,000 |
1,388,036 |
6.89% |
26,549,000 |
-17,780 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$197,119,000 |
1,297,350 |
5.08% |
22,715,000 |
-74,617 |
0.013 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$190,611,000 |
1,364,529 |
4.92% |
5,924,000 |
-46,801 |
0.023 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$113,090,000 |
664,846 |
2.92% |
15,746,000 |
-6,397 |
0.022 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$97,458,000 |
167,190 |
2.51% |
4,718,000 |
-5,468 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$77,661,000 |
69,573 |
2% |
19,067,000 |
-973 |
0.017 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$75,113,000 |
288,507 |
1.94% |
7,923,000 |
-3,609 |
0.017 |
Business Services |
|
|
MCD |
McDonalds Corp |
17 |
- |
$270.32 |
$70,098,000 |
236,410 |
1.81% |
6,725,000 |
-4,151 |
0.032 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$64,358,000 |
590,329 |
1.66% |
2,875,000 |
-6,884 |
0.023 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$60,040,000 |
600,519 |
1.55% |
-12,655,000 |
-17,745 |
0.014 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
23 |
- |
$230.77 |
$55,899,000 |
298,382 |
1.44% |
-5,620,000 |
-113,971 |
0.037 |
Credit Services |
|
|
COP |
ConocoPhillips |
24 |
- |
$122.23 |
$54,088,000 |
465,999 |
1.39% |
-3,557,000 |
-15,178 |
0.044 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
26 |
- |
$114.70 |
$49,128,000 |
575,671 |
1.27% |
9,172,000 |
-11,662 |
0.052 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
27 |
- |
$526.96 |
$48,856,000 |
103,606 |
1.26% |
2,446,000 |
-2,981 |
0.041 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$48,709,000 |
308,970 |
1.26% |
-3,871,000 |
-19,800 |
0.011 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$57.00 |
$48,110,000 |
924,297 |
1.24% |
7,691,000 |
-23,387 |
0.104 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$355.15 |
$45,852,000 |
89,679 |
1.18% |
10,542,000 |
-1,891 |
0.072 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$579.34 |
$44,949,000 |
92,319 |
1.16% |
-11,147,000 |
-56,241 |
0.021 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$908.53 |
$44,929,000 |
57,361 |
1.16% |
8,410,000 |
-905 |
0.04 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$195.81 |
$43,600,000 |
207,905 |
1.12% |
4,283,000 |
-4,921 |
0.03 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.66 |
$43,548,000 |
165,494 |
1.12% |
9,316,000 |
-3,321 |
0.018 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.60 |
$42,376,000 |
264,306 |
1.09% |
4,580,000 |
-5,567 |
0.021 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$72.85 |
$42,269,000 |
731,171 |
1.09% |
3,059,000 |
-11,434 |
0.051 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
43 |
- |
$342.85 |
$35,209,000 |
101,598 |
0.91% |
3,761,000 |
-2,480 |
0.009 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$307.76 |
$34,991,000 |
129,270 |
0.9% |
2,305,000 |
-3,612 |
0.038 |
Hospitals |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$73.11 |
$34,507,000 |
359,413 |
0.89% |
-3,965,000 |
-62,109 |
0.031 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$47.66 |
$31,393,000 |
603,257 |
0.81% |
-29,327,000 |
-438,252 |
0.043 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.94 |
$27,843,000 |
565,693 |
0.72% |
4,145,000 |
-14,299 |
0.014 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$591.03 |
$25,722,000 |
51,556 |
0.66% |
4,418,000 |
-345 |
0.058 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
56 |
- |
$165.71 |
$14,972,000 |
91,544 |
0.39% |
1,729,000 |
-2,846 |
0.01 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
57 |
- |
$629.27 |
$13,390,000 |
21,423 |
0.35% |
2,393,000 |
-101 |
0.008 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.12 |
$11,853,000 |
234,622 |
0.31% |
-1,042,000 |
-5,244 |
0.006 |
Networking & Communic... |
|
|
DKS |
Dicks Sporting Goods Inc |
59 |
- |
$202.74 |
$9,346,000 |
63,600 |
0.24% |
2,201,000 |
-2,205 |
0.072 |
Sporting Goods Stores |
|
|
ORCL |
Oracle Corp |
60 |
- |
$115.80 |
$7,036,000 |
66,736 |
0.18% |
-4,336,000 |
-40,631 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$168.99 |
$3,968,000 |
28,155 |
0.1% |
172,000 |
-639 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$435.48 |
$2,486,000 |
6,070 |
0.06% |
-67,000 |
-1,057 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$331.50 |
$1,081,000 |
3,567 |
0.03% |
124,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$69.23 |
$1,013,000 |
16,445 |
0.03% |
249,000 |
-165 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$397.39 |
$828,000 |
1,689 |
0.02% |
149,000 |
-10 |
0.003 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.46 |
$669,000 |
4,566 |
0.02% |
-31,000 |
-235 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$173.12 |
$435,000 |
2,630 |
0.01% |
5,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
77 |
- |
$29.26 |
$428,000 |
11,920 |
0.01% |
-175,000 |
-2,740 |
0.003 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$75.32 |
$377,000 |
5,384 |
0.01% |
33,000 |
-401 |
0.002 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$469.09 |
$330,000 |
705 |
0.01% |
-181,000 |
-455 |
0 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
82 |
- |
$33.72 |
$312,000 |
10,233 |
0.01% |
-16,000 |
-526 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.91 |
$306,000 |
675 |
0.01% |
-9,000 |
-95 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$88.60 |
$303,000 |
3,727 |
0.01% |
-20,000 |
-567 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$100.26 |
$301,000 |
3,097 |
0.01% |
9,000 |
-211 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$243.92 |
$298,000 |
1,136 |
0.01% |
23,000 |
-59 |
0 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
88 |
- |
$36.35 |
$267,000 |
7,232 |
0.01% |
13,000 |
-306 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$234.75 |
$234,000 |
1,071 |
0.01% |
-16,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
93 |
- |
$36.28 |
$222,000 |
6,137 |
0.01% |
-9,000 |
-381 |
0.002 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.69 |
$219,000 |
4,995 |
0.01% |
-16,000 |
-295 |
0 |
CATV Systems |
|
