Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 194
- −1 vs. Q1 2022
- Portfolio value
- $131.5M
- −$18.8M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 1,305 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,760 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 900 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,020 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $143.0K | 0.1% | −2,800−71.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 981 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,620 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 4,215 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $171.0K | 0.1% | +1,870+122.2% | Added | – |
| LOWLowes Companies Inc | Stock | 980 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,815 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,075 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,265 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,695 | $184.0K | 0.1% | −470−21.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 2,376 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,283 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,212 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 650 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,930 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,882 | $216.0K | 0.2% | −1,182−23.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,473 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 1,950 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,689 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,710 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,804 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,040 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,300 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 225 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,226 | $291.0K | 0.2% | +150+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 7,800 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,901 | $313.0K | 0.2% | −561−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 13,101 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,490 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,575 | $360.0K | 0.3% | +3,575 | New | History |
| ELVElevance Health, Inc. | Stock | 792 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 10,650 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,620 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 12,500 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $533.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,505 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $544.0K | 0.4% | +2,800 | New | History |
| KMXCarMax Inc | COM | 6,105 | $552.0K | 0.4% | −475−7.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,090 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 6,185 | $588.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,179 | $590.0K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,702 | $611.0K | 0.5% | +1,182+26.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,833 | $639.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,366 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,176 | $648.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,799 | $666.0K | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $823.0K | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,510 | $843.0K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,753 | $869.0K | 0.7% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,917 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 495 | $1.08M | 0.8% | −1,380−73.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,982 | $1.11M | 0.8% | −116−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 21,267 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,600 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,698 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,122 | $1.23M | 0.9% | −6,761−45.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,802 | $1.35M | 1.0% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 71,418 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.52M | 1.2% | +13,270+50.0% | Added | History |
| HSYHershey Co | COM | 8,170 | $1.76M | 1.3% | +7,506+1,130.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,440 | $2.11M | 1.6% | −2,937−39.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,791 | $2.38M | 1.8% | +4,237+10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,607 | $3.11M | 2.4% | +1,146+4.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,565 | $3.28M | 2.5% | +252+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 13,832 | $3.41M | 2.6% | +1,013+7.9% | Added | History |
| NEMNEWMONT Corp | Stock | 57,325 | $3.42M | 2.6% | +2,649+4.8% | Added | History |
| DHRDanaher Corp | Stock | 14,077 | $3.57M | 2.7% | +291+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 47,501 | $3.68M | 2.8% | +2,045+4.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 18,979 | $4.23M | 3.2% | −3,572−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,639 | $4.26M | 3.2% | +302+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,165 | $4.27M | 3.2% | +425+1.1% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 9,007 | $4.32M | 3.3% | +365+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,154 | $4.69M | 3.6% | +1,380+178.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,166 | $4.71M | 3.6% | +368+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 28,241 | $5.01M | 3.8% | −2,332−7.6% | Reduced | History |
| VVisa Inc. | Stock | 26,323 | $5.18M | 3.9% | +518+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,200 | $5.93M | 4.5% | +251+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,492 | $6.63M | 5.0% | +17,194+5,769.8% | Added | – |
| AAPLApple Inc. | Stock | 60,050 | $8.21M | 6.2% | +379+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,228 | $9.05M | 6.9% | +138+0.4% | Added | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Com | 3,575 | $357.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 42 | $20.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 112 | $12.0K | <0.1% | History |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $4.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $0 | 0.0% | – |