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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
195
−3 vs. Q3 2021
Portfolio value
$169.5M
+$11.6M (+7.3%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Atlantic Trust, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock35,121$11.8M7.0%−314−0.9%ReducedHistory
AAPLApple Inc.Stock60,136$10.7M6.3%−421−0.7%ReducedHistory
AMZNAmazon Com IncStock2,146$7.16M4.2%−17−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,878$6.62M3.9%+2,435+21.3%Added–
AMTAmerican Tower CorpREIT22,060$6.45M3.8%+2,909+15.2%AddedHistory
GOOGLAlphabet Inc.Stock2,109$6.11M3.6%−518−19.7%ReducedHistory
VVisa Inc.Stock25,669$5.56M3.3%+2,762+12.1%AddedHistory
HDHome Depot, Inc.Stock12,870$5.34M3.2%−89−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,237$5.14M3.0%−69−0.3%ReducedHistory
COSTCostco Wholesale CorpStock8,461$4.80M2.8%−51−0.6%ReducedHistory
NOWServiceNow, Inc.Stock7,278$4.72M2.8%+285+4.1%AddedHistory
JNJJohnson & JohnsonStock26,238$4.49M2.6%+47+0.2%AddedHistory
DHRDanaher CorpStock13,313$4.38M2.6%+616+4.9%AddedHistory
UNHUnitedHealth Group IncStock8,693$4.37M2.6%−75−0.9%ReducedHistory
NVDANVIDIA CorpStock14,471$4.26M2.5%−4,444−23.5%ReducedHistory
JPMJPMorgan Chase & CoStock26,144$4.14M2.4%+118+0.5%AddedHistory
PXDPioneer Natural Resources CoCOM22,274$4.05M2.4%−223−1.0%ReducedHistory
NEENextera Energy IncStock43,026$4.02M2.4%−566−1.3%ReducedHistory
MKLMarkel Group Inc.COM2,780$3.43M2.0%+560+25.2%AddedHistory
MCDMcDonalds CorpStock12,366$3.31M2.0%+160+1.3%AddedHistory
NEMNEWMONT CorpStock52,024$3.23M1.9%+651+1.3%AddedHistory
EVAEnviva, LLCCOM UNIT45,569$3.21M1.9%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12,459$2.66M1.6%+184+1.5%AddedHistory
VZVerizon Communications IncStock37,449$1.95M1.1%+2,742+7.9%AddedHistory
AESAES CorpStock74,210$1.80M1.1%−1,150−1.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT26,545$1.61M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,750$1.49M0.9%+934+33.2%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH24,218$1.46M0.9%−290−1.2%ReducedHistory
GOOGAlphabet Inc.Stock503$1.46M0.9%+503NewHistory
LUVSouthwest Airlines CoCOM33,932$1.45M0.9%+873+2.6%AddedHistory
CATCaterpillar IncStock6,698$1.39M0.8%00.0%UnchangedHistory
PFEPfizer IncStock21,548$1.27M0.8%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW19,445$1.21M0.7%−650−3.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP24,600$1.14M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,921$1.13M0.7%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD12,463$1.07M0.6%−6,000−32.5%Reduced–
MAMastercard IncStock2,753$989.0K0.6%−43−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock15,567$986.0K0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,382$976.0K0.6%−43−3.0%ReducedHistory
DLTRDollar Tree, Inc.COM6,800$956.0K0.6%−285−4.0%ReducedHistory
WMWaste Management IncStock5,590$932.0K0.5%00.0%UnchangedHistory
INTCIntel CorpStock17,799$917.0K0.5%00.0%UnchangedHistory
MMM3M CoStock3,900$902.0K0.5%+2,800+254.5%AddedHistory
KMXCarMax IncCOM6,580$857.0K0.5%−230−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,098$801.0K0.5%+235+1.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,850$710.0K0.4%+2,400+44.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,366$707.0K0.4%−97−3.9%ReducedHistory
PEPPepsiCo IncStock3,879$674.0K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,702$599.0K0.4%00.0%UnchangedHistory
STORStore Capital LLCCOM16,852$580.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,179$559.0K0.3%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM22,938$557.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,008$544.0K0.3%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF17,797$544.0K0.3%−648−3.5%Reduced–
EDConsolidated Edison IncStock6,185$528.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock8,505$503.0K0.3%+3,800+80.8%AddedHistory
HEHawaiian Electric Industries IncCOM11,200$465.0K0.3%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,866$460.0K0.3%00.0%UnchangedHistory
RYNRayonier IncCOM10,650$430.0K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock2,300$397.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock7,800$393.0K0.2%00.0%UnchangedHistory
CCitigroup IncStock6,405$387.0K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM12,500$379.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock15,355$378.0K0.2%−4,856−24.0%ReducedHistory
ELVElevance Health, Inc.Stock792$367.0K0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,356$365.0K0.2%+5,356New–
WECWec Energy Group, Inc.Com3,575$347.0K0.2%+3,575NewHistory
AWKAmerican Water Works Company, Inc.Stock1,789$338.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,490$332.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM2,165$328.0K0.2%−160−6.9%ReducedHistory
DDDuPont de Nemours, Inc.COM3,919$316.0K0.2%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1,840$304.0K0.2%−80−4.2%ReducedHistory
BAXBaxter International IncStock3,473$298.0K0.2%−51−1.4%ReducedHistory
OKEONEOK IncCOM5,076$298.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,017$284.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock12,764$280.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$276.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,804$275.0K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM1,950$273.0K0.2%00.0%Unchanged–
WELLWelltower Inc.REIT3,040$260.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,006$260.0K0.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF3,912$258.0K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock1,743$249.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,689$245.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock726$244.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM650$243.0K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,620$238.0K0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM15,320$215.0K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock900$211.0K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,000$203.0K0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,123$190.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM287$189.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,361$184.0K0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM2,376$184.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,075$182.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,364$181.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,523$178.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$174.0K0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF1,877$174.0K0.1%00.0%Unchanged–
XLNXXilinx IncCOM815$173.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First American Government Obligations Fund31846V567Com1,962,599$1.96M1.2%–
VRTXVertex Pharmaceuticals IncStock10,459$1.90M1.2%History
Macquarie Infrastructure Cor55608B105COM19,032$772.0K0.5%–
AVBAvalonbay Communities IncCOM2,800$621.0K0.4%History
WECWec Energy Group, Inc.Stock3,575$316.0K0.2%History
Spinnaker Realty Fund, L.P.998007495Com166,140$166.0K0.1%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD5,060$83.0K0.1%History
Spinnaker Realty Fund II, L.P.99SPINRE2Com72,837$73.0K<0.1%–
BEAMBeam Therapeutics Inc.COM125$11.0K<0.1%History