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0001298088-18-000014
Atlantic Trust Group, LLC
Total Value: $23,008,140,000
Total Holdings: 2363
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$717,097495,458DFND
APPLE INCCOM37833100$594,1263,541,105DFND
MICROSOFT CORPCOM594918104$593,1126,498,432DFND
JPMORGAN CHASE & COCOM46625H100$476,0334,328,763DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$460,91018,828,053DFND
ALPHABET INC CAP STKCL C02079K107$378,841367,170DFND
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103$339,96220,959,491DFND
VISA INC COMCL A92826C839$307,9462,574,362DFND
HOME DEPOT INCCOM437076102$304,6631,709,286DFND
AMERICAN TOWER CORP NEWCOM03027X100$295,2122,031,181DFND
WILLIAMS PARTNERS L P NEW COMUNIT LTD PAR96949L105$281,7028,181,872DFND
MASTERCARD INCORPORATEDCL A57636Q104$273,0331,558,762DFND
JOHNSON & JOHNSONCOM478160104$258,7882,019,411DFND
CISCO SYS INCCOM17275R102$251,5945,866,043DFND
MPLX LP COMUNIT REP LTD55336V100$249,9867,566,146DFND
ENERGY TRANSFER EQUITY L P COMUT LTD PTN29273V100$247,03917,384,956DFND
BARCLAYS BK PLCETN+ SEL MLP06742C723$221,22712,062,566DFND
ADOBE SYS INCCOM00724F101$219,2181,014,522DFND
UNITEDHEALTH GROUP INCCOM91324P102$215,3091,006,125DFND
DANAHER CORP DELCOM235851102$212,1472,166,751DFND
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105$205,1549,312,458DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$199,9974,519,689DFND
PEPSICO INCCOM713448108$197,9191,813,267DFND
CITIGROUP INCCOM NEW172967424$193,5302,867,104DFND
COMCAST CORP NEWCL A20030N101$192,8335,643,357DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$186,164901,695DFND
ALPHABET INC CAP STKCL A02079K305$185,891179,235DFND
HONEYWELL INTL INCCOM438516106$184,2721,275,149DFND
FISERV INCCOM337738108$177,6602,491,362DFND
ORACLE CORPCOM68389X105$173,7903,798,666DFND
UNITED TECHNOLOGIES CORPCOM913017109$172,9311,374,437DFND
WELLS FARGO CO NEWCOM949746101$172,8243,297,545DFND
BLACKROCK INCCOM09247X101$168,005310,132DFND
BOEING COCOM97023105$166,633508,211DFND
MAGELLAN MIDSTREAM PRTNRS LP COMUNIT RP LP559080106$164,3552,816,720DFND
UNION PAC CORPCOM907818108$162,8371,211,314DFND
AETNA INC NEWCOM00817Y108$155,165918,139DFND
AUTOMATIC DATA PROCESSING INCOM53015103$154,8981,364,980DFND
STRYKER CORPCOM863667101$151,563941,861DFND
INTERCONTINENTAL EXCHANGE INCOM45866F104$150,2672,072,080DFND
ANTHEM INCCOM36752103$143,619653,701DFND
MEDTRONIC PLCSHSG5960L103$141,5461,764,468DFND
US BANCORP DELCOM NEW902973304$138,5092,742,736DFND
CHEVRON CORP NEWCOM166764100$137,4561,205,331DFND
MERCK & CO INCCOM58933Y105$136,8572,512,528DFND
FIDELITY NATL INFORMATION SVCOM31620M106$134,5101,396,792DFND
QUALCOMM INCCOM747525103$131,8692,379,870DFND
FACEBOOK INCCL A30303M102$130,704817,971DFND
EDWARDS LIFESCIENCES CORPCOM28176E108$129,648929,237DFND
PRAXAIR INCCOM74005P104$127,918886,472DFND
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