0001708001-19-000002.txt : 20190213 0001708001-19-000002.hdr.sgml : 20190213 20190213135254 ACCESSION NUMBER: 0001708001-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18091 FILM NUMBER: 19596062 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001708001 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 02-13-2019 0 228 107569 false INFORMATION TABLE 2 q4_2018.xml 3M Company Com 88579Y101 295 1550 SH SOLE 0 1550 0 0 Abbott Labs Com 002824100 159 2193 SH SOLE 0 2193 0 0 AbbVie Inc. Com 00287Y109 184 1992 SH SOLE 0 1992 0 0 Adobe Systems Incorporated Com 00724F101 18 80 SH SOLE 0 80 0 0 Alibaba Group Holding Ltd Com 01609W102 159 1160 SH SOLE 0 1160 0 0 Alphabet Inc Cl A Com 02079K305 2322 2222 SH SOLE 0 2222 0 0 Alphabet Inc CL C Com 02079K107 536 518 SH SOLE 0 518 0 0 Altria Group Inc Com 02209S103 392 7940 SH SOLE 0 7940 0 0 Amazon Com 023135106 2939 1957 SH SOLE 0 1957 0 0 American Elec Pwr Inc Com 025537101 181 2427 SH SOLE 0 2427 0 0 American Tower Corp Com 03027X100 964 6095 SH SOLE 0 6095 0 0 American Water Works Co Inc Com 030420103 2636 29044 SH SOLE 0 29044 0 0 Amgen Inc. Com 031162100 53 270 SH SOLE 0 270 0 0 Anthem Inc Com 036752103 357 1360 SH SOLE 0 1360 0 0 Apollo Commercial Real Estate REIT Com 03762U105 218 13064 SH SOLE 0 13064 0 0 Apollo Global Management LLC Com 037612306 1 46 SH SOLE 0 46 0 0 Apple Inc Com 037833100 2439 15460 SH SOLE 0 15460 0 0 Aqua America, Inc. Com 03836W103 51 1500 SH SOLE 0 1500 0 0 Arlington Asset Investment Corp. Com 041356205 1 85 SH SOLE 0 85 0 0 AT&T Inc Com 00206R102 572 20041 SH SOLE 0 20041 0 0 Automatic Data Processing Inc Com 053015103 102 775 SH SOLE 0 775 0 0 AvalonBay Communities Inc Com 053484101 487 2800 SH SOLE 0 2800 0 0 Bank of America Corp Com 060505104 429 17410 SH SOLE 0 17410 0 0 Baxter International Inc. Com 071813109 576 8749 SH SOLE 0 8749 0 0 BB&T Corporation Com 054937107 5 126 SH SOLE 0 126 0 0 Beaver Coal Company, Ltd Com 074799107 22 20 SH SOLE 0 20 0 0 Becton, Dickinson and Company Com 075887109 2004 8895 SH SOLE 0 8895 0 0 Berkshire Hathaway Inc Com 084670702 833 4080 SH SOLE 0 4080 0 0 Boeing Co Com 097023105 2162 6703 SH SOLE 0 6703 0 0 Bookings Holdings, Inc. Com 09857L108 727 422 SH SOLE 0 422 0 0 Box Inc. CL A Com 10316T104 17 1000 SH SOLE 0 1000 0 0 BP Prudhoe Bay Royalty Trust Com 055630107 1 24 SH SOLE 0 24 0 0 Bristol Myers Squibb Co Com 110122108 59 1127 SH SOLE 0 1127 0 0 Brookfield Asset Management Inc Com 112585104 210 5481 SH SOLE 0 5481 0 0 Brookfield Infrastructure Partners LP Com G16252101 1097 31762 SH SOLE 0 31762 0 0 Brookfield Property REIT Inc Com 11282X103 381 23685 SH SOLE 0 23685 0 0 Brookfield Renewable Partners LP Com G16258108 136 5252 SH SOLE 0 5252 0 0 Calcol Inc Com 128699105 2 393334 SH SOLE 0 393334 0 0 Camden National Corp Com 133034108 123 3408 SH SOLE 0 3408 0 0 Capital One Financial Corp Com 14040H105 25 333 SH SOLE 0 333 0 0 CarMax Inc Com 143130102 608 9685 SH SOLE 0 9685 0 0 Caterpillar Inc Com 149123101 851 6698 SH SOLE 0 6698 0 0 Cedar Fair LP Com 150185106 966 20422 SH SOLE 0 20422 0 0 Celgene Corp Com 151020104 1 14 SH SOLE 0 14 0 0 Charles Schwab Corp. Com 808513105 6 140 SH SOLE 0 140 0 0 Cheniere Energy Inc Com 16411R208 186 3141 SH SOLE 0 3141 0 0 Chevron Corporation Com 166764100 103 950 SH SOLE 0 950 0 0 Chubb Limited Com H1467J104 109 845 SH SOLE 0 845 0 0 Cisco Systems Inc Com 17275R102 3803 87777 SH SOLE 0 87777 0 0 Citigroup Global Mkts Hlds Inc 02/26/21 Com 17326K312 21 2500 SH SOLE 0 2500 0 0 Citigroup Inc Com 172967424 369 7080 SH SOLE 0 7080 0 0 City Office REIT Inc Com 178587101 807 78770 SH SOLE 0 78770 0 0 Coca Cola Co Com 191216100 536 11324 SH SOLE 0 11324 0 0 Cognizant Technology Solutions Corp Com 192446102 14 215 SH SOLE 0 215 0 0 Colgate Palmolive Co Com 194162103 4 75 SH SOLE 0 75 0 0 Comcast Corp CL A Com 20030N101 311 9141 SH SOLE 0 9141 0 0 ConocoPhillips Com 20825C104 41 650 SH SOLE 0 650 0 0 Consolidated Edison Inc Com 209115104 473 6185 SH SOLE 0 6185 0 0 Constellation Brands Inc. Cl A Com 21036P108 56 348 SH SOLE 0 348 0 0 Copart Inc Com 217204106 283 5930 SH SOLE 0 5930 0 0 Core Laboratories NV Com N22717107 12 200 SH SOLE 0 200 0 0 Costco Wholesale Corporation Com 22160K105 679 3334 SH SOLE 0 3334 0 0 Crown Castle Int'l Corp. Com 22822V101 64 587 SH SOLE 0 587 0 0 CVS Health Corp Com 126650100 118 1804 SH SOLE 0 1804 0 0 Denny's Corp Com 24869P104 615 37910 SH SOLE 0 37910 0 0 Dine Brands Global Inc Com 254423106 687 10205 SH SOLE 0 10205 0 0 Dollar Tree Inc Com 256746108 651 7210 SH SOLE 0 7210 0 0 DowDuPont Inc Com 26078J100 800 14962 SH SOLE 0 14962 0 0 Duke Energy Corp Com 26441C204 514 5955 SH SOLE 0 5955 0 0 Emergent Capital Com 29102N105 0 300 SH SOLE 0 300 0 0 Enterprise Products Partners Com 293792107 128 5200 SH SOLE 0 5200 0 0 Enviva Partners LP Com 29414J107 1658 59762 SH SOLE 0 59762 0 0 EOG Res Inc Com 26875P101 8 90 SH SOLE 0 90 0 0 Equity Residential Com 29476L107 360 5450 SH SOLE 0 5450 0 0 EVCI Career Colleges Holding Corp. Com 26926P308 0 3334 SH SOLE 0 3334 0 0 Expedia Inc. Com 30212P303 9 81 SH SOLE 0 81 0 0 Extra Space Storage Inc. Com 30225T102 45 500 SH SOLE 0 500 0 0 ExxonMobil Corp Com 30231G102 1445 21196 SH SOLE 0 21196 0 0 Fedex Corporation Com 31428X106 26 160 SH SOLE 0 160 0 0 Financial Select Sector SPDR Com 81369Y605 6 258 SH SOLE 0 258 0 0 First American Government Obligations Fund Com 31846V567 151 150529 SH SOLE 0 150529 0 0 First American Institutional Prime Obligations Fund Com 31846V104 0 38 SH SOLE 0 38 0 0 First American Treasury Obligations Fund Com 31846V807 7337 7337338 SH SOLE 0 7337338 0 0 FleetCor Technologies, Inc. Com 339041105 7 35 SH SOLE 0 35 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 48 3340 SH SOLE 0 3340 0 0 General Dynamics Corp Com 369550108 18 116 SH SOLE 0 116 0 0 General Electric Corp Com 369604103 18 2341 SH SOLE 0 2341 0 0 General Mills Inc Com 370334104 69 1760 SH SOLE 0 1760 0 0 Goldman Sachs Group, Inc. 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