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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 |
- |
$424.01 |
$2,881,751,000 |
6,787,457 |
5.64% |
247,911,000 |
-216,692 |
0.09 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$181.28 |
$2,037,495,000 |
11,258,747 |
3.99% |
308,833,000 |
-118,519 |
0.11 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$1,727,737,000 |
10,161,364 |
3.38% |
-345,330,000 |
-606,136 |
0.059 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.41 |
$1,188,828,000 |
7,645,686 |
2.33% |
92,654,000 |
-201,504 |
0.128 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$274.50 |
$915,934,000 |
3,291,411 |
1.79% |
-34,529,000 |
-359,301 |
0.195 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.07 |
$731,920,000 |
4,676,806 |
1.43% |
52,525,000 |
-143,989 |
0.077 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$711,093,000 |
5,426,947 |
1.39% |
-16,052,000 |
-127,172 |
0.759 |
Asset Management |
|
|
HD |
Home Depot Inc |
11 |
- |
$330.26 |
$628,073,000 |
1,706,582 |
1.23% |
-50,247,000 |
-250,769 |
0.158 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.26 |
$627,088,000 |
3,152,147 |
1.23% |
80,131,000 |
-63,358 |
0.103 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
13 |
- |
$80.32 |
$625,074,000 |
9,294,783 |
1.22% |
-83,543,000 |
-1,130,131 |
0.355 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
15 |
- |
$267.85 |
$563,976,000 |
2,276,025 |
1.1% |
26,872,000 |
-45,686 |
0.32 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$103.23 |
$546,464,000 |
4,875,225 |
1.07% |
295,000 |
-86,786 |
0.275 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$558.88 |
$514,249,000 |
850,814 |
1.01% |
83,558,000 |
-12,451 |
0.961 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$436.29 |
$511,010,000 |
1,196,492 |
1% |
-98,630,000 |
-187,419 |
0.359 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$236.53 |
$505,200,000 |
1,671,410 |
0.99% |
55,397,000 |
-37,958 |
0.184 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$546.92 |
$469,734,000 |
848,478 |
0.92% |
-80,969,000 |
-161,672 |
0.809 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
22 |
- |
$435.08 |
$466,900,000 |
1,007,552 |
0.91% |
40,757,000 |
-30,026 |
0.204 |
N/A |
|
|
HON |
Honeywell International Inc |
23 |
- |
$209.27 |
$448,588,000 |
2,220,624 |
0.88% |
-28,074,000 |
-52,336 |
0.316 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.02 |
$439,547,000 |
8,783,909 |
0.86% |
-5,067,000 |
-16,850 |
0.208 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$173.49 |
$419,336,000 |
2,424,189 |
0.82% |
1,543,000 |
-35,734 |
0.176 |
Beverage Soft Drinks... |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$412,691,000 |
1,563,461 |
0.81% |
51,742,000 |
-41,614 |
0.641 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$227.41 |
$405,277,000 |
1,665,748 |
0.79% |
-15,599,000 |
-47,775 |
0.247 |
Railroads |
|
|
CME |
CME Group Inc |
29 |
- |
$200.49 |
$390,354,000 |
1,841,121 |
0.76% |
-4,052,000 |
-31,653 |
0.513 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$575.28 |
$366,715,000 |
635,059 |
0.72% |
25,470,000 |
-7,842 |
0.16 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$211.90 |
$366,509,000 |
2,134,340 |
0.72% |
50,525,000 |
-50,434 |
0.189 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$180.27 |
$356,795,000 |
2,193,364 |
0.7% |
-5,898,000 |
-68,802 |
0.177 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
34 |
- |
$149.31 |
$347,223,000 |
2,189,711 |
0.68% |
48,533,000 |
-58,781 |
0.327 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$135.34 |
$346,111,000 |
2,525,807 |
0.68% |
13,666,000 |
-62,722 |
0.45 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$446.66 |
$344,557,000 |
720,228 |
0.67% |
26,762,000 |
-24,877 |
0.073 |
Business Services |
|
|
DIS |
Walt Disney Co |
37 |
- |
$101.50 |
$340,423,000 |
2,801,147 |
0.67% |
86,130,000 |
-15,261 |
0.157 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$455.80 |
$338,895,000 |
674,968 |
0.66% |
-78,600,000 |
-24,823 |
0.141 |
Application Software |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$324,497,000 |
3,319,319 |
0.64% |
35,754,000 |
-112,383 |
0.231 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$491.55 |
$321,883,000 |
670,492 |
0.63% |
26,916,000 |
-4,798 |
0.074 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
44 |
- |
$100.78 |
$315,698,000 |
3,202,777 |
0.62% |
21,526,000 |
-85,162 |
0.739 |
N/A |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$235.68 |
$308,034,000 |
1,566,648 |
0.6% |
-10,982,000 |
-40,002 |
0.292 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$107.79 |
$292,847,000 |
2,937,287 |
0.57% |
5,010,000 |
-131,009 |
0.245 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
50 |
- |
$154.98 |
$287,739,000 |
1,808,770 |
0.56% |
14,222,000 |
-24,947 |
0.094 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.35 |
$286,341,000 |
9,749,422 |
0.56% |
13,094,000 |
-620,484 |
0.447 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
52 |
- |
$112.23 |
$284,339,000 |
2,209,656 |
0.56% |
23,399,000 |
-38,471 |
0.207 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
53 |
- |
$345.99 |
$279,313,000 |
787,529 |
0.55% |
34,931,000 |
-28,547 |
0.21 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$218.90 |
$275,379,000 |
1,106,517 |
0.54% |
16,526,000 |
-12,221 |
0.53 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.31 |
$267,002,000 |
2,832,910 |
0.52% |
4,187,000 |
-613,848 |
0.455 |
Medical Appliances & ... |
|
|
ARES |
Ares Management Lp |
56 |
- |
$0.00 |
$249,613,000 |
1,885,435 |
0.49% |
23,856,000 |
-12,957 |
1.125 |
N/A |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$175.82 |
$235,128,000 |
1,407,785 |
0.46% |
-50,795,000 |
-40,880 |
0.296 |
Drugs - Generic |
|
|
VICI |
Vici Properties Inc. |
61 |
- |
$28.38 |
$232,686,000 |
7,861,003 |
0.46% |
-24,380,000 |
-202,560 |
0.763 |
N/A |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$788.88 |
$232,624,000 |
281,365 |
0.46% |
-2,229,000 |
-7,934 |
0.167 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$245.78 |
$226,831,000 |
924,672 |
0.44% |
6,465,000 |
-21,225 |
0.216 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
66 |
- |
$108.74 |
$220,655,000 |
1,724,942 |
0.43% |
-72,033,000 |
-470,770 |
0.187 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$67.98 |
$214,267,000 |
3,071,484 |
0.42% |
-14,110,000 |
-81,583 |
0.215 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,147.98 |
$213,869,000 |
74,337 |
0.42% |
43,062,000 |
-351 |
0.266 |
Restaurants |
|
|
ANTM |
Anthem Inc |
69 |
- |
$540.01 |
$213,247,000 |
413,269 |
0.42% |
14,297,000 |
-8,630 |
0.164 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.38 |
$204,523,000 |
13,035,223 |
0.4% |
14,877,000 |
-707,221 |
0.498 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$154.60 |
$204,286,000 |
1,277,265 |
0.4% |
4,069,000 |
-15,706 |
0.301 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$295.41 |
$200,379,000 |
717,125 |
0.39% |
-85,405,000 |
-252,029 |
0.239 |
Networking & Communic... |
|
|
CTAS |
Cintas Corp |
75 |
- |
$685.85 |
$196,915,000 |
289,352 |
0.39% |
22,485,000 |
-81 |
0.277 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$81.65 |
$193,284,000 |
2,313,673 |
0.38% |
12,897,000 |
-7,019 |
0.646 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
78 |
- |
$94.30 |
$179,204,000 |
1,996,924 |
0.35% |
-54,578,000 |
-595,466 |
0.359 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$175,510,000 |
444,475 |
0.34% |
25,418,000 |
-427 |
0.124 |
Medical Appliances & ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
80 |
- |
$28.30 |
$171,642,000 |
6,037,347 |
0.34% |
-16,887,000 |
-1,396,769 |
5.073 |
N/A |
|
|
APH |
Amphenol Corp |
81 |
- |
$133.28 |
$167,874,000 |
1,471,933 |
0.33% |
21,640,000 |
-3,241 |
0.246 |
Diversified Electronics |
|
|
OKE |
ONEOK Inc |
83 |
- |
$79.16 |
$161,195,000 |
2,022,272 |
0.32% |
15,198,000 |
-56,869 |
0.455 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$160.79 |
$160,990,000 |
992,418 |
0.32% |
6,293,000 |
-42,345 |
0.181 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$409.85 |
$153,188,000 |
364,560 |
0.3% |
20,581,000 |
-7,243 |
0.026 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$308.23 |
$152,362,000 |
450,561 |
0.3% |
3,096,000 |
-28,011 |
0.168 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.38 |
$151,130,000 |
3,603,476 |
0.3% |
2,671,000 |
-8,657 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$150,719,000 |
3,016,199 |
0.3% |
4,974,000 |
-26,494 |
0.135 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$165.44 |
$150,097,000 |
830,365 |
0.29% |
20,042,000 |
-8,862 |
0.047 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
93 |
- |
$329.65 |
$149,378,000 |
450,299 |
0.29% |
-47,620,000 |
-245,633 |
0.566 |
Research Services |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$148,904,000 |
1,136,760 |
0.29% |
23,940,000 |
-9,485 |
0.045 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
96 |
- |
$1,604.90 |
$133,383,000 |
87,238 |
0.26% |
-11,230,000 |
-4,782 |
0.175 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$74.39 |
$124,373,000 |
1,718,575 |
0.24% |
-33,823,000 |
-580,780 |
0.096 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
103 |
- |
$90.00 |
$120,198,000 |
1,392,466 |
0.24% |
20,913,000 |
-3,747 |
0.49 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
104 |
- |
$534.67 |
$119,015,000 |
227,928 |
0.23% |
-46,174,000 |
-119,611 |
0.003 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
106 |
- |
$40.71 |
$115,098,000 |
2,785,523 |
0.23% |
3,898,000 |
-242,804 |
0.268 |
Oil & Gas Pipelines &... |
|
|
IWB |
ishares trust Russell 1000 |
107 |
- |
$292.61 |
$114,209,000 |
397,386 |
0.22% |
-750,000 |
-40,954 |
0.297 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$166.17 |
$114,112,000 |
622,405 |
0.22% |
21,366,000 |
-6,763 |
0.052 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
109 |
- |
$0.00 |
$113,505,000 |
114,311 |
0.22% |
15,217,000 |
-15,630 |
0.026 |
Semiconductor Equipme... |
|
|
DKS |
Dicks Sporting Goods Inc |
110 |
- |
$217.12 |
$113,173,000 |
510,133 |
0.22% |
36,166,000 |
-13,902 |
0.575 |
Sporting Goods Stores |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$145.97 |
$112,396,000 |
712,362 |
0.22% |
-26,000 |
-4,892 |
0.027 |
Drug Manufacturers - ... |
|
|
ACES |
Alps Clean Energy Etf |
113 |
- |
$0.00 |
$107,273,000 |
3,640,081 |
0.21% |
-33,996,000 |
-294,987 |
27.681 |
N/A |
|
|
INTU |
Intuit Inc |
114 |
- |
$574.27 |
$104,402,000 |
163,169 |
0.2% |
968,000 |
-2,317 |
0.062 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
115 |
- |
$118.19 |
$103,870,000 |
925,507 |
0.2% |
3,233,000 |
-232,971 |
0.397 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
117 |
- |
$43.11 |
$102,504,000 |
2,488,565 |
0.2% |
1,404,000 |
-31,368 |
0.16 |
N/A |
|
|
CSGP |
CoStar Group Inc |
118 |
- |
$78.06 |
$100,497,000 |
1,063,239 |
0.2% |
6,765,000 |
-9,336 |
0.261 |
Business Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$342.18 |
$99,888,000 |
312,549 |
0.2% |
4,123,000 |
-62,531 |
0.169 |
N/A |
|
|
COST |
Costco Wholesale Corp |
120 |
- |
$834.30 |
$98,095,000 |
136,008 |
0.19% |
-208,292,000 |
-328,158 |
0.031 |
Discount, Variety Stores |
|
|
ALC |
Alcon Inc |
122 |
- |
$91.26 |
$95,211,000 |
1,155,611 |
0.19% |
-2,507,000 |
-96,525 |
0.235 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$81.88 |
$95,125,000 |
1,196,235 |
0.19% |
3,303,000 |
-22,372 |
0.167 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
124 |
- |
$197.97 |
$94,136,000 |
463,200 |
0.18% |
-3,352,000 |
-10,620 |
0.401 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
125 |
- |
$495.84 |
$92,914,000 |
174,515 |
0.18% |
-4,274,000 |
-583 |
0.205 |
Diagnostic Substances |
|
|
IRM |
Iron Mountain Inc |
130 |
- |
$82.34 |
$84,058,000 |
1,056,807 |
0.16% |
8,578,000 |
-21,794 |
0.367 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
131 |
- |
$523.20 |
$82,868,000 |
150,393 |
0.16% |
12,565,000 |
-2,207 |
0.117 |
Industrial Equipment ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
133 |
- |
$109.26 |
$79,569,000 |
701,477 |
0.16% |
955,000 |
-51,093 |
0.093 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$39.14 |
$78,781,000 |
1,863,310 |
0.15% |
-10,898,000 |
-181,828 |
0.041 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
138 |
- |
$166.05 |
$72,805,000 |
453,388 |
0.14% |
5,281,000 |
-7,401 |
0.018 |
Cleaning Products |
|
|
BEPC |
Brookfield Renewable Corp |
142 |
- |
$31.87 |
$69,148,000 |
2,816,612 |
0.14% |
-13,125,000 |
-41,092 |
1.636 |
N/A |
|
|
NOW |
Servicenow, Inc. |
143 |
- |
$704.11 |
$69,122,000 |
89,960 |
0.14% |
2,440,000 |
-4,426 |
0.046 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
144 |
- |
$2,776.28 |
$68,290,000 |
21,552 |
0.13% |
12,315,000 |
-97 |
0.093 |
Auto Parts Stores |
|
|
RACE |
Ferrari NV |
145 |
- |
$0.00 |
$67,121,000 |
155,007 |
0.13% |
12,747,000 |
-6,018 |
0.084 |
N/A |
|
|
DDOG |
Datadog, Inc. |
147 |
- |
$0.00 |
$66,560,000 |
540,478 |
0.13% |
-6,458,000 |
-61,087 |
0.21 |
N/A |
|
