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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
DDDuPont de Nemours, Inc.COM2,057$375.0K0.2%−2,786−57.5%ReducedHistory
RYNRayonier IncCOM36$383.0K0.2%−10,614−99.7%ReducedHistory
CPRTCopart IncCOM2,915$384.0K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock2,300$390.0K0.3%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM1,132$397.0K0.3%−11,368−90.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,327$419.0K0.3%−4,123−75.7%ReducedHistory
EDConsolidated Edison IncStock2,357$444.0K0.3%−3,568−60.2%ReducedHistory
CMCSAComcast CorpStock7,800$445.0K0.3%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM3,242$473.0K0.3%−7,958−71.1%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,866$496.0K0.3%+12,866NewHistory
WMWaste Management IncStock3,550$497.0K0.3%00.0%UnchangedHistory
CCitigroup IncStock7,060$499.0K0.3%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM2,300$511.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,855$535.0K0.3%00.0%Unchanged–
TAT&T Inc.Stock10,986$548.0K0.4%−4,124−27.3%ReducedHistory
DUKDuke Energy CORPStock5,702$563.0K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock3,808$564.0K0.4%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF18,445$565.0K0.4%00.0%Unchanged–
STORStore Capital LLCCOM16,852$582.0K0.4%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM209$584.0K0.4%−2,591−92.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM22,938$600.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,179$613.0K0.4%00.0%UnchangedHistory
First American Government Obligations Fund31846V567Com473,649$680.0K0.4%−186,287−28.2%Reduced–
PFEPfizer IncStock10,555$757.0K0.5%−8,761−45.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,123$762.0K0.5%−6,247−43.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,808$780.0K0.5%00.0%UnchangedHistory
Macquarie Infrastructure Cor55608B105COM21,159$810.0K0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM12,863$811.0K0.5%−1,748−12.0%ReducedHistory
DLTRDollar Tree, Inc.COM8,450$841.0K0.5%00.0%UnchangedHistory
MKLMarkel Group Inc.COM755$896.0K0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,603$908.0K0.6%−27−1.7%ReducedHistory
PGProcter & Gamble CoStock4,768$914.0K0.6%−2,005−29.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,741$971.0K0.6%00.0%Unchanged–
KMXCarMax IncCOM7,615$983.0K0.6%00.0%UnchangedHistory
INTCIntel CorpStock9,455$1.00M0.7%−5,545−37.0%ReducedHistory
MAMastercard IncStock2,960$1.08M0.7%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,649$1.20M0.8%−9,051−45.9%ReducedHistory
GOOGAlphabet Inc.Stock487$1.22M0.8%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH26,231$1.34M0.9%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW21,825$1.35M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock18,776$1.38M0.9%+260+1.4%AddedHistory
CATCaterpillar IncStock4,436$1.46M1.0%−2,262−33.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT26,545$1.48M1.0%+26,545NewHistory
LUVSouthwest Airlines CoCOM30,685$1.71M1.1%−1,236−3.9%ReducedHistory
VZVerizon Communications IncStock33,439$1.87M1.2%+514+1.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD23,079$1.99M1.3%00.0%Unchanged–
AESAES CorpStock79,541$2.07M1.4%−2,000−2.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,753$2.34M1.5%−735−6.4%ReducedHistory
EVAEnviva, LLCCOM UNIT45,569$2.39M1.6%+45,569NewHistory
LHXL3HARRIS Technologies, Inc.Stock11,984$2.59M1.7%+134+1.1%AddedHistory
MCDMcDonalds CorpStock11,932$2.75M1.8%+155+1.3%AddedHistory
NEMNEWMONT CorpStock46,238$3.18M2.1%−3,373−6.8%ReducedHistory
COSTCostco Wholesale CorpStock7,738$3.30M2.2%−519−6.3%ReducedHistory
DHRDanaher CorpStock12,316$3.33M2.2%+59+0.5%AddedHistory
UNHUnitedHealth Group IncStock8,177$3.43M2.2%−323−3.8%ReducedHistory
PXDPioneer Natural Resources CoCOM21,936$3.56M2.3%+267+1.2%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
NOWServiceNow, Inc.Stock7,228$3.75M2.4%+479+7.1%AddedHistory
JPMJPMorgan Chase & CoStock24,546$3.82M2.5%−119−0.5%ReducedHistory
HDHome Depot, Inc.Stock11,839$4.03M2.6%−668−5.3%ReducedHistory
JNJJohnson & JohnsonStock21,967$4.13M2.7%−3,128−12.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,807$4.65M3.0%−119−1.1%Reduced–
GOOGLAlphabet Inc.Stock4,313$5.02M3.3%+2,096+94.5%AddedHistory
AMTAmerican Tower CorpREIT18,665$5.27M3.4%−737−3.8%ReducedHistory
VVisa Inc.Stock20,749$5.36M3.5%−2,026−8.9%ReducedHistory
AMZNAmazon Com IncStock5,434$7.29M4.8%+3,309+155.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock24,766$7.78M5.1%−4,415−15.1%ReducedHistory
AAPLApple Inc.Stock52,456$7.87M5.1%−6,922−11.7%ReducedHistory
MSFTMicrosoft CorpStock33,860$10.9M7.1%−6,434−16.0%ReducedHistory

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