Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 198
- +28 vs. Q2 2021
- Portfolio value
- $157.9M
- +$4.61M (+3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Spinnaker Realty Fund, L.P.998007495 | Com | 166,140 | $166.0K | 0.1% | +57,367+52.7% | Added | – |
| SBUXStarbucks Corp | Stock | 1,523 | $168.0K | 0.1% | +1,523 | New | History |
| NVSNovartis AG | ADR | 2,075 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,364 | $178.0K | 0.1% | +1,202+103.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 287 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 900 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 15,320 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 650 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,006 | $204.0K | 0.1% | +206+25.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,123 | $212.0K | 0.1% | +1,123 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,689 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,743 | $231.0K | 0.1% | +68+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 1,950 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,017 | $238.0K | 0.2% | +687+51.7% | Added | History |
| KHCKraft Heinz Co | Stock | 6,620 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 726 | $246.0K | 0.2% | +726 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,912 | $246.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| KOCoca Cola Co | Stock | 4,705 | $247.0K | 0.2% | +4,646+7,874.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,040 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,804 | $264.0K | 0.2% | +3,152+118.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,919 | $267.0K | 0.2% | +1,862+90.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,524 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,076 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 792 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,789 | $303.0K | 0.2% | +1,160+184.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,575 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,325 | $323.0K | 0.2% | −590−20.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,920 | $328.0K | 0.2% | −380−16.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,300 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,490 | $330.0K | 0.2% | +1,751+100.7% | Added | History |
| RYNRayonier Inc | COM | 10,650 | $380.0K | 0.2% | +10,614+29,483.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $396.0K | 0.3% | +11,368+1,004.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,800 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $441.0K | 0.3% | +4,123+310.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,185 | $449.0K | 0.3% | +3,828+162.4% | Added | History |
| CCitigroup Inc | Stock | 6,405 | $450.0K | 0.3% | −655−9.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $458.0K | 0.3% | +7,958+245.5% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 16,852 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,211 | $546.0K | 0.3% | +9,225+84.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,008 | $551.0K | 0.3% | +1,153+11.7% | Added | – |
| DUKDuke Energy CORP | Stock | 5,702 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 22,938 | $560.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,445 | $566.0K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,179 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,879 | $583.0K | 0.4% | +71+1.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $621.0K | 0.4% | +2,591+1,239.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $672.0K | 0.4% | −345−12.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 7,085 | $678.0K | 0.4% | −1,365−16.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,863 | $757.0K | 0.5% | 00.0% | Unchanged | History |
| Macquarie Infrastructure Cor55608B105 | COM | 19,032 | $772.0K | 0.5% | −2,127−10.1% | Reduced | – |
| WMWaste Management Inc | Stock | 5,590 | $835.0K | 0.5% | +2,040+57.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,567 | $847.0K | 0.5% | +7,444+91.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,425 | $871.0K | 0.6% | −178−11.1% | Reduced | History |
| KMXCarMax Inc | COM | 6,810 | $871.0K | 0.6% | −805−10.6% | Reduced | History |
| PFEPfizer Inc | Stock | 21,548 | $927.0K | 0.6% | +10,993+104.1% | Added | History |
| INTCIntel Corp | Stock | 17,799 | $949.0K | 0.6% | +8,344+88.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,921 | $967.0K | 0.6% | +2,153+45.2% | Added | History |
| MAMastercard Inc | Stock | 2,796 | $972.0K | 0.6% | −164−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,816 | $1.01M | 0.6% | +75+2.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,600 | $1.12M | 0.7% | +13,951+131.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,698 | $1.28M | 0.8% | +2,262+51.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,508 | $1.31M | 0.8% | −1,723−6.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,545 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,463 | $1.59M | 1.0% | −4,616−20.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 33,059 | $1.70M | 1.1% | +2,374+7.7% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 20,095 | $1.72M | 1.1% | −1,730−7.9% | Reduced | History |
| AESAES Corp | Stock | 75,360 | $1.72M | 1.1% | −4,181−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,707 | $1.88M | 1.2% | +1,268+3.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,459 | $1.90M | 1.2% | −294−2.7% | Reduced | History |
| First American Government Obligations Fund31846V567 | Com | 1,962,599 | $1.96M | 1.2% | +1,488,950+314.4% | Added | – |
| EVAEnviva, LLC | COM UNIT | 45,569 | $2.46M | 1.6% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 2,220 | $2.65M | 1.7% | +1,465+194.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,275 | $2.70M | 1.7% | +291+2.4% | Added | History |
| NEMNEWMONT Corp | Stock | 51,373 | $2.79M | 1.8% | +5,135+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 12,206 | $2.94M | 1.9% | +274+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 43,592 | $3.42M | 2.2% | +24,816+132.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,768 | $3.43M | 2.2% | +591+7.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 22,497 | $3.75M | 2.4% | +561+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,512 | $3.83M | 2.4% | +774+10.0% | Added | History |
| DHRDanaher Corp | Stock | 12,697 | $3.87M | 2.4% | +381+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,915 | $3.92M | 2.5% | +575+3.1% | AddedConverted for a 4-for-1 split | History |
| JNJJohnson & Johnson | Stock | 26,191 | $4.23M | 2.7% | +4,224+19.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,959 | $4.25M | 2.7% | +1,120+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,026 | $4.26M | 2.7% | +1,480+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,993 | $4.35M | 2.8% | −235−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,443 | $4.93M | 3.1% | +636+5.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 19,151 | $5.08M | 3.2% | +486+2.6% | Added | History |
| VVisa Inc. | Stock | 22,907 | $5.10M | 3.2% | +2,158+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,627 | $7.02M | 4.4% | −1,686−39.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,306 | $7.11M | 4.5% | +2,540+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,163 | $7.11M | 4.5% | −3,271−60.2% | Reduced | History |
| AAPLApple Inc. | Stock | 60,557 | $8.57M | 5.4% | +8,101+15.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,435 | $9.99M | 6.3% | +1,575+4.7% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 487 | $1.22M | 0.8% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,000 | $38.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 415 | $29.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 58 | $16.0K | <0.1% | History |