Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 195
- 0 vs. Q4 2021
- Portfolio value
- $150.3M
- −$19.2M (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 981 | $160.0K | 0.1% | −142−12.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 4,215 | $166.0K | 0.1% | −2,405−36.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,212 | $181.0K | 0.1% | −152−6.4% | Reduced | History |
| NVSNovartis AG | ADR | 2,075 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 13,440 | $185.0K | 0.1% | −1,880−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 893 | $190.0K | 0.1% | +635+246.1% | Added | History |
| LOWLowes Companies Inc | Stock | 980 | $198.0K | 0.1% | −26−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 3,815 | $204.0K | 0.1% | −2,590−40.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,265 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,283 | $208.0K | 0.1% | −78−5.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 2,376 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,710 | $211.0K | 0.1% | −33−1.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,305 | $218.0K | 0.1% | −535−29.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,930 | $228.0K | 0.2% | −87−4.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,689 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,020 | $234.0K | 0.2% | −25,217−92.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,912 | $238.0K | 0.2% | +3,634+1,307.2% | Added | – |
| PSAPublic Storage | COM | 650 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 1,950 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 3,473 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,530 | $271.0K | 0.2% | −2,382−60.9% | Reduced | – |
| CPRTCopart Inc | COM | 2,165 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $285.0K | 0.2% | −66−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,040 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,300 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,804 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,490 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 225 | $332.0K | 0.2% | −2,555−91.9% | Reduced | History |
| WECWec Energy Group, Inc. | Com | 3,575 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,520 | $358.0K | 0.2% | −1,182−20.7% | Reduced | History |
| OKEONEOK Inc | COM | 5,076 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,800 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,462 | $365.0K | 0.2% | +107+0.7% | Added | History |
| STORStore Capital LLC | COM | 13,101 | $383.0K | 0.3% | −3,751−22.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 792 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $412.0K | 0.3% | −5,902−25.7% | Reduced | History |
| RYNRayonier Inc | COM | 10,650 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,552 | $444.0K | 0.3% | −3,245−18.2% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 12,500 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,620 | $490.0K | 0.3% | −388−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 8,505 | $526.0K | 0.3% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $528.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,179 | $543.0K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,064 | $564.0K | 0.4% | +1,145+29.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,300 | $585.0K | 0.4% | +3,232+4,752.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,185 | $586.0K | 0.4% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 6,580 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,833 | $641.0K | 0.4% | −46−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,090 | $691.0K | 0.5% | +5,734+107.1% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $706.0K | 0.5% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $733.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,366 | $835.0K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,176 | $846.0K | 0.6% | −391−2.5% | Reduced | History |
| MMM3M Co | Stock | 3,900 | $859.0K | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,510 | $873.0K | 0.6% | −80−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 17,799 | $882.0K | 0.6% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $892.0K | 0.6% | −80−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,753 | $984.0K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,098 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,267 | $1.10M | 0.7% | −281−1.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,600 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,917 | $1.35M | 0.9% | −301−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,698 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,802 | $1.74M | 1.2% | +1,052+28.1% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,545 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 71,418 | $1.84M | 1.2% | −2,792−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 774 | $2.16M | 1.4% | −1,335−63.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,554 | $2.17M | 1.4% | +5,105+13.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,819 | $3.17M | 2.1% | +453+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,313 | $3.31M | 2.2% | +854+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,461 | $3.61M | 2.4% | +317+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 45,456 | $3.85M | 2.6% | +2,430+5.6% | Added | History |
| DHRDanaher Corp | Stock | 13,786 | $4.04M | 2.7% | +473+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,883 | $4.06M | 2.7% | +412+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,377 | $4.11M | 2.7% | +99+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 54,676 | $4.34M | 2.9% | +2,652+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 29,337 | $4.48M | 3.0% | +22,416+323.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,798 | $4.49M | 3.0% | +105+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,642 | $4.98M | 3.3% | +181+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,875 | $5.21M | 3.5% | +1,372+272.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 22,551 | $5.64M | 3.8% | +277+1.2% | Added | History |
| VVisa Inc. | Stock | 25,805 | $5.72M | 3.8% | +136+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,949 | $5.76M | 3.8% | +889+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,987 | $6.48M | 4.3% | −159−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,573 | $9.00M | 6.0% | +4,335+16.5% | Added | History |
| AAPLApple Inc. | Stock | 59,671 | $10.4M | 6.9% | −465−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,090 | $10.8M | 7.2% | −31−0.1% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,871 | – | – | +21,871 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 34 | – | – | +34 | New | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 12,870 | $5.34M | 3.2% | History |
| EVAEnviva, LLC | COM UNIT | 45,569 | $3.21M | 1.9% | History |
| LUVSouthwest Airlines Co | COM | 33,932 | $1.45M | 0.9% | History |
| XLNXXilinx Inc | COM | 815 | $173.0K | 0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 774 | $33.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 164 | $26.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 813 | $24.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 119 | $22.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78 | $16.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116 | $14.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 371 | $13.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 53 | $5.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69 | $4.00K | <0.1% | – |