Skip to main content
Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
170
+75 vs. Q1 2021
Portfolio value
$153.3M
+$18.2M (+13.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Atlantic Trust, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock33,860$10.9M7.1%−6,434−16.0%ReducedHistory
AAPLApple Inc.Stock52,456$7.87M5.1%−6,922−11.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,766$7.78M5.1%−4,415−15.1%ReducedHistory
AMZNAmazon Com IncStock5,434$7.29M4.8%+3,309+155.7%AddedHistory
VVisa Inc.Stock20,749$5.36M3.5%−2,026−8.9%ReducedHistory
AMTAmerican Tower CorpREIT18,665$5.27M3.4%−737−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,313$5.02M3.3%+2,096+94.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF10,807$4.65M3.0%−119−1.1%Reduced–
JNJJohnson & JohnsonStock21,967$4.13M2.7%−3,128−12.5%ReducedHistory
HDHome Depot, Inc.Stock11,839$4.03M2.6%−668−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock24,546$3.82M2.5%−119−0.5%ReducedHistory
NOWServiceNow, Inc.Stock7,228$3.75M2.4%+479+7.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,994$3.67M2.4%−960−4.6%Reduced–
NVDANVIDIA CorpStock4,585$3.67M2.4%+81+1.8%AddedHistory
PXDPioneer Natural Resources CoCOM21,936$3.56M2.3%+267+1.2%AddedHistory
UNHUnitedHealth Group IncStock8,177$3.43M2.2%−323−3.8%ReducedHistory
DHRDanaher CorpStock12,316$3.33M2.2%+59+0.5%AddedHistory
COSTCostco Wholesale CorpStock7,738$3.30M2.2%−519−6.3%ReducedHistory
NEMNEWMONT CorpStock46,238$3.18M2.1%−3,373−6.8%ReducedHistory
MCDMcDonalds CorpStock11,932$2.75M1.8%+155+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,984$2.59M1.7%+134+1.1%AddedHistory
EVAEnviva, LLCCOM UNIT45,569$2.39M1.6%+45,569NewHistory
VRTXVertex Pharmaceuticals IncStock10,753$2.34M1.5%−735−6.4%ReducedHistory
AESAES CorpStock79,541$2.07M1.4%−2,000−2.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD23,079$1.99M1.3%00.0%Unchanged–
VZVerizon Communications IncStock33,439$1.87M1.2%+514+1.6%AddedHistory
LUVSouthwest Airlines CoCOM30,685$1.71M1.1%−1,236−3.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT26,545$1.48M1.0%+26,545NewHistory
CATCaterpillar IncStock4,436$1.46M1.0%−2,262−33.8%ReducedHistory
NEENextera Energy IncStock18,776$1.38M0.9%+260+1.4%AddedHistory
OPRXOptimizeRx CorpCOM NEW21,825$1.35M0.9%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH26,231$1.34M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock487$1.22M0.8%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,649$1.20M0.8%−9,051−45.9%ReducedHistory
MAMastercard IncStock2,960$1.08M0.7%00.0%UnchangedHistory
INTCIntel CorpStock9,455$1.00M0.7%−5,545−37.0%ReducedHistory
KMXCarMax IncCOM7,615$983.0K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,741$971.0K0.6%00.0%Unchanged–
PGProcter & Gamble CoStock4,768$914.0K0.6%−2,005−29.6%ReducedHistory
ORLYO Reilly Automotive IncStock1,603$908.0K0.6%−27−1.7%ReducedHistory
MKLMarkel Group Inc.COM755$896.0K0.6%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM8,450$841.0K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,863$811.0K0.5%−1,748−12.0%ReducedHistory
Macquarie Infrastructure Cor55608B105COM21,159$810.0K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,808$780.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,123$762.0K0.5%−6,247−43.5%ReducedHistory
PFEPfizer IncStock10,555$757.0K0.5%−8,761−45.4%ReducedHistory
First American Government Obligations Fund31846V567Com473,649$680.0K0.4%−186,287−28.2%Reduced–
IBMInternational Business Machines CorpStock4,179$613.0K0.4%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM22,938$600.0K0.4%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM209$584.0K0.4%−2,591−92.5%ReducedHistory
STORStore Capital LLCCOM16,852$582.0K0.4%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF18,445$565.0K0.4%00.0%Unchanged–
PEPPepsiCo IncStock3,808$564.0K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,702$563.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock10,986$548.0K0.4%−4,124−27.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,855$535.0K0.3%00.0%Unchanged–
OLEDUniversal Display CorpCOM2,300$511.0K0.3%00.0%UnchangedHistory
CCitigroup IncStock7,060$499.0K0.3%00.0%UnchangedHistory
WMWaste Management IncStock3,550$497.0K0.3%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,866$496.0K0.3%+12,866NewHistory
HEHawaiian Electric Industries IncCOM3,242$473.0K0.3%−7,958−71.1%ReducedHistory
CMCSAComcast CorpStock7,800$445.0K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,357$444.0K0.3%−3,568−60.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,327$419.0K0.3%−4,123−75.7%ReducedHistory
PBAPembina Pipeline CorpCOM1,132$397.0K0.3%−11,368−90.9%ReducedHistory
PPGPPG Industries IncStock2,300$390.0K0.3%00.0%UnchangedHistory
CPRTCopart IncCOM2,915$384.0K0.3%00.0%UnchangedHistory
RYNRayonier IncCOM36$383.0K0.2%−10,614−99.7%ReducedHistory
DDDuPont de Nemours, Inc.COM2,057$375.0K0.2%−2,786−57.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,739$346.0K0.2%−1,561−47.3%ReducedHistory
WECWec Energy Group, Inc.Stock3,575$318.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock12,764$309.0K0.2%+7,564+145.5%AddedHistory
ELVElevance Health, Inc.Stock792$302.0K0.2%00.0%UnchangedHistory
BAXBaxter International IncStock3,524$284.0K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM5,076$283.0K0.2%+2,762+119.4%AddedHistory
MOAltria Group, Inc.Stock2,652$277.0K0.2%−2,748−50.9%ReducedHistory
KHCKraft Heinz CoStock6,620$270.0K0.2%00.0%UnchangedHistory
Spinnaker Realty Fund II, L.P.99SPINRE2Com89,023$267.0K0.2%−178,044−66.7%Reduced–
KOCoca Cola CoStock59$254.0K0.2%−4,641−98.7%ReducedHistory
WELLWelltower Inc.REIT3,040$252.0K0.2%+715+30.8%AddedHistory
Nestle SA ADR641069406COM1,950$243.0K0.2%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF652$235.0K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,000$230.0K0.2%+1,000NewHistory
MDLZMondelez International, Inc.Stock3,689$230.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,675$224.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock629$219.0K0.1%+629NewHistory
MMM3M CoStock1,100$218.0K0.1%+1,100NewHistory
Spinnaker Realty Fund, L.P.998007495Com108,773$198.0K0.1%−105,441−49.2%Reduced–
WHRWhirlpool CorpStock900$196.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM650$195.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,075$189.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM287$181.0K0.1%+287NewHistory
OGSONE Gas, Inc.COM2,376$176.0K0.1%+2,376NewHistory
LNGCheniere Energy, Inc.COM NEW2,000$173.0K0.1%+2,000NewHistory
UNITUniti Group Inc.COM15,320$162.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock800$155.0K0.1%+800NewHistory
iShares Tr464288570ESG MSCI KLD ETF1,877$155.0K0.1%+1,877New–
ABTAbbott LaboratoriesStock1,330$154.0K0.1%+1,330NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$148.0K0.1%+1,000New–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B35,805$707.0K0.5%–
AWKAmerican Water Works Company, Inc.Com1,425$214.0K0.2%History
MMM3M CoCom1,100$212.0K0.2%History