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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
414
−33 vs. Q3 2023
Portfolio value
$365.7M
+$61.7M (+20.3%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Atlantic Trust, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock1,465$359.8K0.1%+309+26.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,500$371.7K0.1%00.0%Unchanged–
GLWCorning IncCOM12,237$372.6K0.1%−6,196−33.6%ReducedHistory
SCHWSchwab Charles CorpStock5,519$379.7K0.1%+4,594+496.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,395$382.0K0.1%+1,276+1,072.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,549$384.2K0.1%+9,549NewHistory
MCOMoodys CorpStock999$390.2K0.1%+921+1,180.8%AddedHistory
SYYSysco CorpStock5,335$390.2K0.1%+18+0.3%AddedHistory
YUMYum Brands IncStock2,988$390.4K0.1%+2,988NewHistory
CHTRCharter Communications, Inc.CL A1,014$394.1K0.1%+1,014NewHistory
FISVFiserv IncStock3,125$415.1K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock11,293$425.7K0.1%−160−1.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,413$433.1K0.1%+3,399+24,278.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,829$434.0K0.1%−12−0.7%Reduced–
DUKDuke Energy CORPStock4,505$437.2K0.1%−151−3.2%ReducedHistory
ADIAnalog Devices IncStock2,287$454.1K0.1%+2,037+814.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,237$466.7K0.1%+6,237NewHistory
TDGTransDigm Group INCCOM470$475.5K0.1%+470NewHistory
NKENIKE, Inc.Stock4,469$485.2K0.1%+3,842+612.8%AddedHistory
TXNTexas Instruments IncStock2,897$493.8K0.1%+2,438+531.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,042$497.1K0.1%+662+7.9%Added–
PXDPioneer Natural Resources CoCOM2,220$499.2K0.1%−134−5.7%ReducedHistory
CMECME Group Inc.COM2,414$508.4K0.1%+2,414NewHistory
SBACSba Communications CorpCL A2,032$515.5K0.1%+2,032NewHistory
INTUIntuit Inc.Stock869$543.1K0.1%+2+0.2%AddedHistory
ATOAtmos Energy CorpCOM4,752$550.8K0.2%−1,091−18.7%ReducedHistory
PGRProgressive CorpStock3,529$562.1K0.2%+1,816+106.0%AddedHistory
TMUST-Mobile US, Inc.Stock3,544$568.2K0.2%+3,544NewHistory
BDXBecton Dickinson & CoStock2,340$570.6K0.2%+2,211+1,714.0%AddedHistory
CMGChipotle Mexican Grill IncCOM250$571.7K0.2%+248+12,400.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,727$582.6K0.2%+1,727NewHistory
ROSTRoss Stores, Inc.COM4,229$585.3K0.2%+4,022+1,943.0%AddedHistory
TTTrane Technologies plcSHS2,434$593.5K0.2%−1,500−38.1%ReducedHistory
CATCaterpillar IncStock2,098$620.3K0.2%+100+5.0%AddedHistory
AESAES CorpStock32,751$630.5K0.2%−38,667−54.1%ReducedHistory
NFLXNetflix IncStock1,301$633.4K0.2%+1,257+2,856.8%AddedHistory
FDXFedEx CorpStock2,508$634.4K0.2%+2,508NewHistory
WDFCWD 40 CoCOM2,719$650.0K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,457$678.3K0.2%+2,457NewHistory
BKNGBooking Holdings Inc.Stock197$698.8K0.2%+196+19,600.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,565$710.9K0.2%+313+13.9%Added–
BNBROOKFIELD CorpCL A LTD VT SH18,098$726.1K0.2%−3,235−15.2%ReducedHistory
CMCSAComcast CorpStock17,093$749.5K0.2%+7,649+81.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,981$762.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock11,005$771.7K0.2%+47+0.4%AddedHistory
DHRDanaher CorpStock3,397$785.7K0.2%−44−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,141$786.7K0.2%−1,176−5.8%Reduced–
AMTAmerican Tower CorpREIT3,646$787.2K0.2%−34−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock5,350$788.6K0.2%+4,099+327.7%AddedHistory
ABTAbbott LaboratoriesStock7,267$799.9K0.2%−95−1.3%ReducedHistory
KOCoca Cola CoStock14,503$854.6K0.2%+48+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,083$866.2K0.2%+911+5.3%Added–
DLTRDollar Tree, Inc.COM6,432$913.7K0.2%−368−5.4%ReducedHistory
ANETArista Networks, Inc.COM3,892$916.6K0.3%+3,892NewHistory
IDXXIDEXX Laboratories IncCOM1,663$923.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock32,716$941.9K0.3%−2,975−8.3%ReducedHistory
EDConsolidated Edison IncStock10,377$944.0K0.3%−4,233−29.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,827$969.8K0.3%+1,417+345.6%AddedHistory
PEPPepsiCo IncStock6,200$1.05M0.3%+20.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.09M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,537$1.11M0.3%−16−0.6%Reduced–
IAUiShares Gold TrustETF28,652$1.12M0.3%+220+0.8%AddedHistory
INTCIntel CorpStock22,516$1.13M0.3%+92+0.4%AddedHistory
NEENextera Energy IncStock18,976$1.15M0.3%−90−0.5%ReducedHistory
HONHoneywell International IncCOM5,846$1.23M0.3%−28−0.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT39,815$1.25M0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,327$1.26M0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM6,000$1.38M0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,563$1.42M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock28,207$1.43M0.4%+459+1.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF18,983$1.45M0.4%+484+2.6%Added–
ITWIllinois Tool Works IncStock5,760$1.51M0.4%−19−0.3%ReducedHistory
HDHome Depot, Inc.Stock4,370$1.51M0.4%−1,219−21.8%ReducedHistory
HSYHershey CoCOM8,445$1.57M0.4%+474+5.9%AddedHistory
IBMInternational Business Machines CorpStock9,672$1.58M0.4%−53−0.5%ReducedHistory
WECWec Energy Group, Inc.Stock18,917$1.59M0.4%−683−3.5%ReducedHistory
DISWalt Disney CoStock17,741$1.60M0.4%+80.0%AddedHistory
METAMeta Platforms, Inc.Stock4,558$1.61M0.4%+3,636+394.4%AddedHistory
SLBSLB LimitedStock31,317$1.63M0.4%+2,591+9.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF10,044$1.65M0.5%+10,044New–
ADBEAdobe Inc.Stock3,293$1.96M0.5%+1,060+47.5%AddedHistory
TJXTJX Companies IncStock23,045$2.16M0.6%+6,878+42.5%AddedHistory
LINLinde PLCStock5,546$2.28M0.6%+261+4.9%AddedHistory
PGProcter & Gamble CoStock15,573$2.28M0.6%−1,974−11.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS27,078$2.31M0.6%+2,152+8.6%AddedHistory
ABBVAbbVie Inc.Stock15,121$2.34M0.6%−2,014−11.8%ReducedHistory
CVXChevron CorpStock16,201$2.42M0.7%−1,142−6.6%ReducedHistory
LLYEli Lilly & CoStock4,251$2.48M0.7%+744+21.2%AddedHistory
MAMastercard IncStock6,251$2.67M0.7%+2,095+50.4%AddedHistory
AVGOBroadcom Inc.Stock2,647$2.95M0.8%+672+34.0%AddedHistory
XOMExxonMobil Holdings CorpCOM29,920$2.99M0.8%−1,573−5.0%ReducedHistory
GOOGAlphabet Inc.Stock21,727$3.06M0.8%+6,730+44.9%AddedHistory
CRMSalesforce, Inc.Stock11,912$3.13M0.9%+1,976+19.9%AddedHistory
NOWServiceNow, Inc.Stock4,488$3.17M0.9%+304+7.3%AddedHistory
WMWaste Management IncStock18,680$3.35M0.9%+1,545+9.0%AddedHistory
MRKMerck & Co., Inc.Stock31,479$3.43M0.9%−1,160−3.6%ReducedHistory
NVDANVIDIA CorpStock7,096$3.51M1.0%+1,483+26.4%AddedHistory
SYKStryker CorpStock11,840$3.55M1.0%+954+8.8%AddedHistory
BRK.BBerkshire Hathaway IncStock10,517$3.75M1.0%+2,165+25.9%AddedHistory
MCDMcDonalds CorpStock14,862$4.41M1.2%+767+5.4%AddedHistory

Sold out since Q3 2023 (68)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SJMJ M SMUCKER CoStock1,644$202.0K0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,242$187.1K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,800$166.4K0.1%–
LNTAlliant Energy CorpStock2,985$144.6K<0.1%History
NLYAnnaly Capital Management IncREIT5,660$106.5K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,935$73.8K<0.1%–
iShares Russell 1000 Value ETF464287598ETF344$52.2K<0.1%–
ATRAptargroup, Inc.Stock397$49.6K<0.1%History
UNITUniti Group Inc.COM9,480$44.7K<0.1%History
XYLXylem Inc.COM425$38.7K<0.1%History
AGRAvangrid, Inc.COM1,200$36.2K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF245$32.3K<0.1%–
VEEVVeeva Systems IncStock125$25.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF232$23.5K<0.1%–
SNASnap-on IncCOM77$19.6K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF835$17.7K<0.1%–
CTASCintas CorpStock33$15.9K<0.1%History
PHParker-Hannifin CorpStock40$15.6K<0.1%History
CIOCity Office REIT, Inc.COM3,500$14.9K<0.1%History
CGNXCognex CorpCOM348$14.8K<0.1%History
FASTFastenal CoStock264$14.4K<0.1%History
EXPEagle Materials IncCOM85$14.2K<0.1%History
ENTGEntegris IncCOM145$13.6K<0.1%History
AJGArthur J. Gallagher & Co.COM59$13.4K<0.1%History
EXPDExpeditors International of Washington IncCOM117$13.4K<0.1%History
TSCOTractor Supply CoCOM64$13.0K<0.1%History
FIXComfort Systems USA IncCOM72$12.3K<0.1%History
XELXcel Energy IncStock209$12.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM177$11.9K<0.1%History
CAGConagra Brands Inc.Stock400$11.0K<0.1%History
EOGEOG Resources IncStock84$10.6K<0.1%History
SUISun Communities IncCOM88$10.4K<0.1%History
LADLithia Motors IncCOM34$10.0K<0.1%History
MFCManulife Financial CorpCOM530$9.69K<0.1%History
PFGCPerformance Food Group CoCOM162$9.54K<0.1%History
CFCF Industries Holdings, Inc.COM111$9.52K<0.1%History
ADMArcher-Daniels-Midland CoStock120$9.05K<0.1%History
FCXFreeport-McMoran IncStock241$8.99K<0.1%History
MTDMettler Toledo International IncCOM8$8.87K<0.1%History
MOHMolina Healthcare, Inc.COM27$8.85K<0.1%History
LAMRLamar Advertising CoREIT106$8.85K<0.1%History
KEYSKeysight Technologies, Inc.Stock65$8.60K<0.1%History
AVYAvery Dennison CorpCOM45$8.22K<0.1%History
MSCIMSCI Inc.Stock14$7.18K<0.1%History
ZMZoom Communications, Inc.Stock100$6.99K<0.1%History
IDAIdacorp IncCOM74$6.93K<0.1%History
AMATApplied Materials IncStock50$6.92K<0.1%History
ELEstee Lauder Companies IncCL A47$6.79K<0.1%History
PORPortland General Electric CoCOM NEW166$6.72K<0.1%History
GMEDGlobus Medical IncStock131$6.50K<0.1%History
MTNVail Resorts IncCOM25$5.55K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF227$5.40K<0.1%–
NFGNational Fuel Gas CoStock101$5.24K<0.1%History
NBIXNeurocrine Biosciences IncStock44$4.95K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM64$4.50K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN177$4.37K<0.1%–
SLABSilicon Laboratories Inc.Stock36$4.17K<0.1%History
IPGInterpublic Group of Companies, Inc.COM95$2.72K<0.1%History
HOLXHologic IncCOM34$2.36K<0.1%History
iShares Tr46428865310-20 YR TRS ETF22$2.17K<0.1%–
GBCIGlacier Bancorp, Inc.COM67$1.91K<0.1%History
VMWVmware LLCCL A COM4$666<0.1%History
APPSDigital Turbine, Inc.COM NEW100$605<0.1%History
STEMStem, Inc.CL A100$424<0.1%History
EVCI Career Colleges Holding Corp.26926P308Com3,334$400<0.1%–
SCUSculptor Capital Management, Inc.COM CL A13$151<0.1%History
FLNTFluent, Inc.COM300$134<0.1%History
BLDPBallard Power Systems Inc.COM15$56<0.1%History