0001708001-18-000004.txt : 20180820 0001708001-18-000004.hdr.sgml : 20180820 20180820101641 ACCESSION NUMBER: 0001708001-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180820 DATE AS OF CHANGE: 20180820 EFFECTIVENESS DATE: 20180820 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: 181027419 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 true false 0001708001 XXXXXXXX 06-30-2018 06-30-2018 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 08-13-2018 0 210 111967 false INFORMATION TABLE 2 q2_2018.xml 3M Company Com 88579Y101 293 1489 SH SOLE 1489 0 0 A E S CORP Com 00130H105 914 68128 SH SOLE 68128 0 0 Abbott Labs Com 002824100 104 1705 SH SOLE 1705 0 0 AbbVie Inc. 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Com 077454106 24 400 SH SOLE 400 0 0 Berkshire Hathaway Inc CL B Com 084670702 383 2054 SH SOLE 2054 0 0 Boeing Co Com 097023105 2578 7683 SH SOLE 7683 0 0 BP Prudhoe Bay Royalty Trust Com 055630107 1 24 SH SOLE 24 0 0 Bristol Myers Squibb Co Com 110122108 92 1656 SH SOLE 1656 0 0 Broadcom Limited Com 11135F101 13 52 SH SOLE 52 0 0 BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 558 14520 SH SOLE 14520 0 0 Calcol Inc. Com 128699105 0 10000 SH SOLE 10000 0 0 Camden National Corp Com 133034108 156 3408 SH SOLE 3408 0 0 Capital One Financial Corp Com 14040H105 241 2618 SH SOLE 2618 0 0 CARMAX INC Com 143130102 529 7265 SH SOLE 7265 0 0 Caterpillar Inc Com 149123101 909 6698 SH SOLE 6698 0 0 CEDAR FAIR LP Com 150185106 650 10320 SH SOLE 10320 0 0 Celgene Corp Com 151020104 101 1276 SH SOLE 1276 0 0 Charles Schwab Corp. 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