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0001298088-18-000002
Atlantic Trust Group, LLC
Total Value: $23,578,214,000
Total Holdings: 2371
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
AMAZON COM INCCOM23135106$665,888569,393DFND
APPLE INCCOM37833100$604,0523,569,419DFND
MICROSOFT CORPCOM594918104$550,0456,430,260DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$522,27519,701,092DFND
JPMORGAN CHASE & COCOM46625H100$466,4294,361,591DFND
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103$416,36123,234,402DFND
ALPHABET INC CAP STKCL C02079K107$384,457367,410DFND
HOME DEPOT INCCOM437076102$305,0641,609,581DFND
VISA INC COMCL A92826C839$293,0382,570,066DFND
AMERICAN TOWER CORP NEWCOM03027X100$291,1802,040,937DFND
JOHNSON & JOHNSONCOM478160104$290,3192,077,855DFND
OLD DOMINION FGHT LINES INCCOM679580100$282,3412,146,258DFND
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105$260,7936,724,977DFND
COMCAST CORP NEWCL A20030N101$260,2046,496,986DFND
MPLX LPCOM UNIT REP LTD55336V100$260,0127,330,465DFND
MASTERCARD INCORPORATEDCL A57636Q104$235,6381,556,809DFND
BARCLAYS BK PLCETN+ SEL MLP06742C723$234,37311,295,080DFND
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100$232,30313,459,060DFND
CISCO SYS INCCOM17275R102$226,5585,915,364DFND
PEPSICO INCCOM713448108$221,9121,850,495DFND
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$217,4213,064,856DFND
UNITEDHEALTH GROUP INCCOM91324P102$216,545982,244DFND
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105$215,76910,453,967DFND
CITIGROUP INCCOM NEW172967424$212,8482,860,468DFND
WELLS FARGO CO NEWCOM949746101$202,7663,342,108DFND
FACEBOOK INCCL A30303M102$202,4411,147,236DFND
DANAHER CORP DELCOM235851102$202,3032,179,530DFND
HONEYWELL INTL INCCOM438516106$192,7731,257,002DFND
ALPHABET INC CAP STKCL A02079K305$191,325181,626DFND
BLACKROCK INCCOM09247X101$188,853367,626DFND
ORACLE CORPCOM68389X105$179,2773,791,792DFND
ADOBE SYS INCCOM00724F101$177,5221,013,020DFND
AETNA INC NEWCOM00817Y108$166,694924,081DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$165,824873,304DFND
UNION PAC CORPCOM907818108$163,9671,222,733DFND
AUTOMATIC DATA PROCESSING INCOM53015103$162,7891,389,109DFND
FISERV INCCOM337738108$162,7371,241,040DFND
BOEING COCOM97023105$150,019508,697DFND
ANTHEM INCCOM36752103$149,763665,588DFND
US BANCORP DELCOM NEW902973304$147,7622,757,783DFND
NETSCOUT SYS INCCOM64115T104$146,9144,824,745DFND
STRYKER CORPCOM863667101$146,892948,663DFND
QUALCOMM INCCOM747525103$144,5792,258,329DFND
UNITED TECHNOLOGIES CORPCOM913017109$143,1991,122,518DFND
MEDTRONIC PLCSHSG5960L103$142,9831,770,700DFND
PRUDENTIAL FINL INCCOM744320102$141,5561,231,143DFND
MERCK & CO INCCOM58933Y105$141,5242,515,104DFND
ALLIANCE DATA SYSTEMS CORPCOM18581108$140,968556,126DFND
PRAXAIR INCCOM74005P104$138,087892,730DFND
STARBUCKS CORPCOM855244109$136,4232,375,470DFND
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