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.
- Positions
- 195
- −3 vs. Q3 2021
- Portfolio value
- $169.5M
- +$11.6M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 2,075 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,361 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 2,376 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 287 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,123 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 900 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 15,320 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,620 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 650 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 726 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,689 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,743 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,912 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,040 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,006 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 1,950 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,804 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,017 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,473 | $298.0K | 0.2% | −51−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 5,076 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,840 | $304.0K | 0.2% | −80−4.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,919 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,165 | $328.0K | 0.2% | −160−6.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,490 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,789 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Com | 3,575 | $347.0K | 0.2% | +3,575 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,356 | $365.0K | 0.2% | +5,356 | New | – |
| ELVElevance Health, Inc. | Stock | 792 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,355 | $378.0K | 0.2% | −4,856−24.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,405 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,800 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,300 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 10,650 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,505 | $503.0K | 0.3% | +3,800+80.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,185 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,008 | $544.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,797 | $544.0K | 0.3% | −648−3.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 22,938 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,179 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 16,852 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,702 | $599.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,879 | $674.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,366 | $707.0K | 0.4% | −97−3.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $710.0K | 0.4% | +2,400+44.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,098 | $801.0K | 0.5% | +235+1.8% | Added | History |
| KMXCarMax Inc | COM | 6,580 | $857.0K | 0.5% | −230−3.4% | Reduced | History |
| MMM3M Co | Stock | 3,900 | $902.0K | 0.5% | +2,800+254.5% | Added | History |
| INTCIntel Corp | Stock | 17,799 | $917.0K | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,590 | $932.0K | 0.5% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $956.0K | 0.6% | −285−4.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,382 | $976.0K | 0.6% | −43−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,567 | $986.0K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,753 | $989.0K | 0.6% | −43−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,463 | $1.07M | 0.6% | −6,000−32.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,921 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,600 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $1.21M | 0.7% | −650−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 21,548 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,698 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 33,932 | $1.45M | 0.9% | +873+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 503 | $1.46M | 0.9% | +503 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,218 | $1.46M | 0.9% | −290−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,750 | $1.49M | 0.9% | +934+33.2% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,545 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 74,210 | $1.80M | 1.1% | −1,150−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,449 | $1.95M | 1.1% | +2,742+7.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,459 | $2.66M | 1.6% | +184+1.5% | Added | History |
| EVAEnviva, LLC | COM UNIT | 45,569 | $3.21M | 1.9% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 52,024 | $3.23M | 1.9% | +651+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,366 | $3.31M | 2.0% | +160+1.3% | Added | History |
| MKLMarkel Group Inc. | COM | 2,780 | $3.43M | 2.0% | +560+25.2% | Added | History |
| NEENextera Energy Inc | Stock | 43,026 | $4.02M | 2.4% | −566−1.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 22,274 | $4.05M | 2.4% | −223−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,144 | $4.14M | 2.4% | +118+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 14,471 | $4.26M | 2.5% | −4,444−23.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,693 | $4.37M | 2.6% | −75−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 13,313 | $4.38M | 2.6% | +616+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 26,238 | $4.49M | 2.6% | +47+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,278 | $4.72M | 2.8% | +285+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,461 | $4.80M | 2.8% | −51−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,237 | $5.14M | 3.0% | −69−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,870 | $5.34M | 3.2% | −89−0.7% | Reduced | History |
| VVisa Inc. | Stock | 25,669 | $5.56M | 3.3% | +2,762+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,109 | $6.11M | 3.6% | −518−19.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,060 | $6.45M | 3.8% | +2,909+15.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,878 | $6.62M | 3.9% | +2,435+21.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,146 | $7.16M | 4.2% | −17−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 60,136 | $10.7M | 6.3% | −421−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,121 | $11.8M | 7.0% | −314−0.9% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First American Government Obligations Fund31846V567 | Com | 1,962,599 | $1.96M | 1.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,459 | $1.90M | 1.2% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 19,032 | $772.0K | 0.5% | – |
| AVBAvalonbay Communities Inc | COM | 2,800 | $621.0K | 0.4% | History |
| WECWec Energy Group, Inc. | Stock | 3,575 | $316.0K | 0.2% | History |
| Spinnaker Realty Fund, L.P.998007495 | Com | 166,140 | $166.0K | 0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 5,060 | $83.0K | 0.1% | History |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 72,837 | $73.0K | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 125 | $11.0K | <0.1% | History |