0001708001-17-000005.txt : 20171117 0001708001-17-000005.hdr.sgml : 20171117 20171117145649 ACCESSION NUMBER: 0001708001-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171117 DATE AS OF CHANGE: 20171117 EFFECTIVENESS DATE: 20171117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Trust, LLC CENTRAL INDEX KEY: 0001708001 IRS NUMBER: 473884088 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18091 FILM NUMBER: 171210668 BUSINESS ADDRESS: STREET 1: 111 COMMERCIAL STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077757200 MAIL ADDRESS: STREET 1: 111 COMMERCIAL STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001708001 XXXXXXXX 09-30-2017 09-30-2017 Atlantic Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N John P.M. Higgins 207-775-7200 John P.M. Higgins Portland ME 11-17-2017 0 223 134413 false INFORMATION TABLE 2 q32017klm.xml 2017 Q3 3-D Systems Corp Com 88554D205 1 100 SH SOLE 0 100 0 0 3M Company Com 88579Y101 3670 17486 SH SOLE 0 17486 0 0 8POINT3 ENERGY PARTNERS LP Com 282539105 1039 69434 SH SOLE 0 69434 0 0 A E S CORP Com 00130H105 1195 108414 SH SOLE 0 108414 0 0 Abbott Labs Com 002824100 91 1705 SH SOLE 0 1705 0 0 AbbVie Inc. 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Com 09062X103 132 420 SH SOLE 0 420 0 0 Boeing Co Com 097023105 308 1210 SH SOLE 0 1210 0 0 BP Prudhoe Bay Royalty Trust Com 055630107 196 8724 SH SOLE 0 8724 0 0 Bristol Myers Squibb Co Com 110122108 127 1987 SH SOLE 0 1987 0 0 British American Tobacco p.l.c. Com 110448107 1572 25175 SH SOLE 0 25175 0 0 Broadcom Limited Com Y09827109 7 28 SH SOLE 0 28 0 0 BROOKFIELD ASSET MANAGE CL A Com 112585104 201 4867 SH SOLE 0 4867 0 0 BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 1433 33224 SH SOLE 0 33224 0 0 Buckeye Partners LP Com 118230101 393 6900 SH SOLE 0 6900 0 0 Calcol Inc. 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Cl A Com 21036P108 52 261 SH SOLE 0 261 0 0 Core Laboratories NV Com N22717107 20 200 SH SOLE 0 200 0 0 Corning Inc. Com 219350105 21 700 SH SOLE 0 700 0 0 Crown Castle International Corp. Com 22822V101 1431 14310 SH SOLE 0 14310 0 0 CROWN HOLDINGS INC Com 228368106 307 5145 SH SOLE 0 5145 0 0 CVS Health Corp Com 126650100 45 557 SH SOLE 0 557 0 0 Dell Technologies CL V Com 24703L103 10 133 SH SOLE 0 133 0 0 DENNYS CORP Com 24869P104 476 38210 SH SOLE 0 38210 0 0 DOLLAR TREE INC Com 256746108 450 5185 SH SOLE 0 5185 0 0 DowDuPont Inc Com 26078J100 3827 55273 SH SOLE 0 55273 0 0 Du Pont E.I.De Nemours & Company Com 263534109 639 9230 SH SOLE 0 9230 0 0 Duke Energy Corp Com 26441C204 626 7455 SH SOLE 0 7455 0 0 Ecolab Inc. 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Com 998007495 293 292854 SH SOLE 0 292854 0 0 Starbucks Corporation Com 855244109 1781 33152 SH SOLE 0 33152 0 0 Starwood Property Trust Inc REIT Com 85571B105 1100 50638 SH SOLE 0 50638 0 0 STORE Capital Corporation Com 862121100 7 290 SH SOLE 0 290 0 0 Stryker Corporation Com 863667101 128 900 SH SOLE 0 900 0 0 Suntrust Banks Inc Com 867914103 38 641 SH SOLE 0 641 0 0 Synchrony Financial Com 87165B103 94 3042 SH SOLE 0 3042 0 0 Target Corp Com 87612E106 38 650 SH SOLE 0 650 0 0 TEEKAY OFFSHORE PARTNERS LP Com Y8565J101 25 10580 SH SOLE 0 10580 0 0 Teekay Tankers Ltd. Com Y8565N102 63 39000 SH SOLE 0 39000 0 0 Terreno Realty Corp REIT Com 88146M101 15 426 SH SOLE 0 426 0 0 Teva Pharmaceutical Industries Limited Com 881624209 2 100 SH SOLE 0 100 0 0 Texas Instruments Inc. Com 882508104 28 311 SH SOLE 0 311 0 0 The AES Corporation Com 00130H105 33 2995 SH SOLE 0 2995 0 0 The Blackstone Group, LP Com 09253U108 7 200 SH SOLE 0 200 0 0 The J.M. 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