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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
390
+17 vs. Q1 2023
Portfolio value
$311.4M
−$2.01M (−0.6%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Atlantic Trust, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287119MORNINGSTAR GRWT774,478$48.3M15.5%−46,717−5.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF125,073$46.1M14.8%+26,703+27.1%Added–
ProShares Tr74347R206PSHS ULTRA QQQ305,521$19.7M6.3%−195,567−39.0%Reduced–
MSFTMicrosoft CorpStock47,165$14.7M4.7%−6,090−11.4%ReducedHistory
AAPLApple Inc.Stock65,177$11.3M3.6%−7,872−10.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF21,629$9.10M2.9%+192+0.9%Added–
MCDMcDonalds CorpStock21,529$6.17M2.0%−1,375−6.0%ReducedHistory
VVisa Inc.Stock26,345$5.98M1.9%−2,889−9.9%ReducedHistory
UNHUnitedHealth Group IncStock12,358$5.89M1.9%−1,384−10.1%ReducedHistory
JNJJohnson & JohnsonStock34,814$5.54M1.8%−4,313−11.0%ReducedHistory
AMZNAmazon Com IncStock45,576$5.15M1.7%−4,879−9.7%ReducedHistory
ADPAutomatic Data Processing IncStock21,409$4.71M1.5%+639+3.1%AddedHistory
GOOGLAlphabet Inc.Stock42,257$4.49M1.4%−4,437−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock31,128$4.13M1.3%+34+0.1%AddedHistory
MRKMerck & Co., Inc.Stock32,124$3.69M1.2%+1,662+5.5%AddedHistory
COSTCostco Wholesale CorpStock7,300$3.63M1.2%−1,473−16.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,814$3.44M1.1%−252−0.8%ReducedHistory
HSYHershey CoCOM13,383$3.40M1.1%−1,291−8.8%ReducedHistory
DHRDanaher CorpStock13,036$3.25M1.0%−47−0.4%ReducedHistory
CVXChevron CorpStock17,479$2.80M0.9%−59−0.3%ReducedHistory
PGProcter & Gamble CoStock17,502$2.64M0.8%−3,573−17.0%ReducedHistory
AMTAmerican Tower CorpREIT12,588$2.56M0.8%−1,915−13.2%ReducedHistory
SYKStryker CorpStock8,783$2.54M0.8%−913−9.4%ReducedHistory
ABBVAbbVie Inc.Stock17,157$2.35M0.8%+576+3.5%AddedHistory
WECWec Energy Group, Inc.Stock23,637$2.24M0.7%−6,143−20.6%ReducedHistory
NEMNEWMONT CorpStock41,656$2.04M0.7%−6,544−13.6%ReducedHistory
TAT&T Inc.Stock103,312$1.92M0.6%−16,208−13.6%ReducedHistory
NEENextera Energy IncStock25,238$1.89M0.6%+28+0.1%AddedHistory
NOWServiceNow, Inc.Stock3,811$1.78M0.6%+27+0.7%AddedHistory
CRMSalesforce, Inc.Stock8,814$1.76M0.6%−700−7.4%ReducedHistory
AESAES CorpStock71,418$1.72M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,475$1.70M0.5%−472−7.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,099$1.66M0.5%+617+13.8%AddedHistory
CSCOCisco Systems, Inc.Stock29,979$1.55M0.5%−13,509−31.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS24,911$1.54M0.5%−1,786−6.7%ReducedHistory
LLYEli Lilly & CoStock3,507$1.52M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock8,167$1.52M0.5%−941−10.3%ReducedHistory
WMWaste Management IncStock9,227$1.51M0.5%−4,980−35.1%ReducedHistory
EDConsolidated Edison IncStock15,883$1.44M0.5%−5,874−27.0%ReducedHistory
GOOGAlphabet Inc.Stock13,168$1.43M0.5%+216+1.7%AddedHistory
MAMastercard IncStock3,750$1.39M0.4%+86+2.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT39,815$1.34M0.4%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock6,818$1.34M0.4%−36−0.5%ReducedHistory
PFEPfizer IncStock34,503$1.32M0.4%−10,810−23.9%ReducedHistory
SLBSLB LimitedStock26,723$1.31M0.4%+232+0.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,563$1.31M0.4%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF17,960$1.31M0.4%+3,157+21.3%Added–
IBMInternational Business Machines CorpStock9,743$1.29M0.4%+20.0%AddedHistory
EVAEnviva, LLCCOM44,125$1.27M0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM6,000$1.23M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM5,750$1.19M0.4%+8+0.1%AddedHistory
ITWIllinois Tool Works IncStock4,629$1.16M0.4%−468−9.2%ReducedHistory
ORLYO Reilly Automotive IncStock1,302$1.11M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock5,707$1.05M0.3%−126−2.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,552$1.04M0.3%−76−2.9%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.04M0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF27,598$1.01M0.3%+119+0.4%AddedHistory
DLTRDollar Tree, Inc.COM6,800$976.1K0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,449$969.2K0.3%−17−0.7%ReducedHistory
KOCoca Cola CoStock14,204$855.7K0.3%−8,980−38.7%ReducedHistory
ABTAbbott LaboratoriesStock7,802$832.5K0.3%+863+12.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,317$822.0K0.3%+362+1.8%Added–
VMRKVivmark ResidentialSH BEN INT13,360$805.0K0.3%−7,739−36.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,157$783.4K0.3%+630+3.8%Added–
BNBROOKFIELD CorpCL A LTD VT SH23,917$779.5K0.3%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,981$766.3K0.2%00.0%UnchangedHistory
SOSouthern CoStock10,908$766.2K0.2%−652−5.6%ReducedHistory
INTCIntel CorpStock22,259$742.0K0.2%−8,099−26.7%ReducedHistory
TTTrane Technologies plcSHS3,834$733.2K0.2%00.0%UnchangedHistory
GLWCorning IncCOM20,615$722.3K0.2%+1,910+10.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,428$716.6K0.2%−52−3.5%ReducedHistory
ATOAtmos Energy CorpCOM5,830$678.3K0.2%−413−6.6%ReducedHistory
PXDPioneer Natural Resources CoCOM3,253$664.4K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock15,478$576.0K0.2%−4,451−22.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,060$524.4K0.2%+26+1.3%Added–
WDFCWD 40 CoCOM2,719$512.9K0.2%00.0%UnchangedHistory
SYYSysco CorpStock6,301$467.6K0.2%+1,015+19.2%AddedHistory
DUKDuke Energy CORPStock4,656$448.0K0.1%−1,093−19.0%ReducedHistory
CATCaterpillar IncStock1,918$438.9K0.1%−4,780−71.4%ReducedHistory
KMXCarMax IncCOM6,575$431.8K0.1%+470+7.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,435$411.2K0.1%+47+0.3%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,866$405.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,840$405.1K0.1%+66+3.7%Added–
INTUIntuit Inc.Stock866$396.9K0.1%+1+0.1%AddedHistory
FISVFiserv IncStock3,138$395.9K0.1%+325+11.6%AddedHistory
RTXRTX CorpStock3,997$391.5K0.1%+8+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,100$368.8K0.1%+21,100New–
ELVElevance Health, Inc.Stock792$364.2K0.1%00.0%UnchangedHistory
MMM3M CoStock3,583$358.9K0.1%−921−20.4%ReducedHistory
DISWalt Disney CoStock3,994$356.6K0.1%+557+16.2%AddedHistory
AGRAvangrid, Inc.COM9,322$351.3K0.1%−3,942−29.7%ReducedHistory
TJXTJX Companies IncStock3,999$339.0K0.1%+16+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,711$338.0K0.1%+5+0.3%Added–
LOWLowes Companies IncStock1,598$337.5K0.1%+79+5.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,700$322.4K0.1%+7,700New–
LNGCheniere Energy, Inc.COM NEW2,000$315.2K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,200$310.9K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,300$307.2K0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM17,036$301.4K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,350$296.0K0.1%+5,350New–

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AVBAvalonbay Communities IncCOM2,800$470.6K0.2%History
HEHawaiian Electric Industries IncCOM11,178$429.2K0.1%History
PBAPembina Pipeline CorpCOM12,500$405.0K0.1%History
RYNRayonier IncCOM10,650$354.2K0.1%History
MKLMarkel Group Inc.COM225$287.4K0.1%History
Nestle SA ADR641069406COM1,936$236.2K0.1%–
PSAPublic StorageCOM643$194.3K0.1%History
NVSNovartis AGADR2,060$189.5K0.1%History
WHRWhirlpool CorpStock891$117.6K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,767$88.1K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF192$88.0K<0.1%History
GRMNGarmin LtdSHS811$81.9K<0.1%History
ENBEnbridge IncStock954$36.4K<0.1%History
TDToronto Dominion BankStock21$1.26K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.01K<0.1%History