0001708001-19-000003.txt : 20190513
0001708001-19-000003.hdr.sgml : 20190513
20190513130111
ACCESSION NUMBER: 0001708001-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817687
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
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0001708001
XXXXXXXX
03-31-2019
03-31-2019
Atlantic Trust, LLC
111 COMMERCIAL STREET SUITE 302
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-18091
N
John P. M. Higgins
C.E.O.
207-775-7200
John P.M. Higgins
Portland
ME
05-13-2019
0
197
119825
false
INFORMATION TABLE
2
q12019.xml
3M Company
Com
88579Y101
234
1125
SH
SOLE
1125
0
0
Abbott Labs
Com
002824100
176
2193
SH
SOLE
2193
0
0
AbbVie Inc.
Com
00287Y109
65
800
SH
SOLE
800
0
0
Adobe Systems Incorporated
Com
00724F101
22
80
SH
SOLE
80
0
0
ALIBABA GROUP HOLDING LTD A D R
Com
01609W102
146
800
SH
SOLE
800
0
0
ALPHABET INC CL A
Com
02079K305
2556
2171
SH
SOLE
2171
0
0
ALPHABET INC CL C
Com
02079K107
621
529
SH
SOLE
529
0
0
Altria Group Inc
Com
02209S103
456
7940
SH
SOLE
7940
0
0
Amazon
Com
023135106
3742
2101
SH
SOLE
2101
0
0
American Elec Pwr Inc
Com
025537101
238
2835
SH
SOLE
2835
0
0
American Tower Corporation
Com
03027X100
4036
20478
SH
SOLE
20478
0
0
American Water Works Co Inc
Com
030420103
2941
28204
SH
SOLE
28204
0
0
Amgen Inc.
Com
031162100
52
270
SH
SOLE
270
0
0
Anthem Inc
Com
036752103
377
1312
SH
SOLE
1312
0
0
Apollo Global Management LLC
Com
037612306
1
23
SH
SOLE
23
0
0
APPLE INC
Com
037833100
3416
17979
SH
SOLE
17979
0
0
Aqua America, Inc.
Com
03836W103
55
1500
SH
SOLE
1500
0
0
Arista Networks Inc.
Com
040413106
11
33
SH
SOLE
33
0
0
Arlington Asset Investment Corp.
Com
041356205
1
40
SH
SOLE
40
0
0
AT&T Inc
Com
00206R102
678
21592
SH
SOLE
21592
0
0
Automatic Data Processing Inc
Com
053015103
48
300
SH
SOLE
300
0
0
AvalonBay Communities Inc
Com
053484101
563
2800
SH
SOLE
2800
0
0
Baxter International Inc.
Com
071813109
647
7949
SH
SOLE
7949
0
0
Becton Dickinson and Company
Com
075887109
2547
10198
SH
SOLE
10198
0
0
BERKSHIRE HATHAWAY INC CL B
Com
084670702
966
4808
SH
SOLE
4808
0
0
Boeing Co
Com
097023105
2768
7255
SH
SOLE
7255
0
0
BP Prudhoe Bay Royalty Trust
Com
055630107
1
24
SH
SOLE
24
0
0
Bristol Myers Squibb Co
Com
110122108
51
1060
SH
SOLE
1060
0
0
BROOKFIELD ASSET MANAGE CL A
Com
112585104
294
6291
SH
SOLE
6291
0
0
BROOKFIELD INFRASTRUCTURE PART LP
Com
G16252101
1376
32847
SH
SOLE
32847
0
0
BROOKFIELD PROPERTY REIT INC
Com
11282X103
530
25850
SH
SOLE
25850
0
0
BROOKFIELD RENEWABLE PARTNERS L.P.
Com
G16258108
269
8397
SH
SOLE
8397
0
0
Calcol Inc.
Com
128699105
1
393334
SH
SOLE
393334
0
0
Camden National Corp
Com
133034108
143
3408
SH
SOLE
3408
0
0
CARMAX INC
Com
143130102
756
10820
SH
SOLE
10820
0
0
Caterpillar Inc
Com
149123101
908
6698
SH
SOLE
6698
0
0
CEDAR FAIR LP
Com
150185106
1122
21319
SH
SOLE
21319
0
0
Cheniere Energy Inc
Com
16411R208
137
2000
SH
SOLE
2000
0
0
Chevron Corporation
Com
166764100
118
950
SH
SOLE
950
0
0
Chipotle Mexican Grill, Inc.
Com
169656105
2
2
SH
SOLE
2
0
0
Chubb Limited
Com
H1467J104
119
845
SH
SOLE
845
0
0
Cisco Systems Inc
Com
17275R102
4520
83702
SH
SOLE
83702
0
0
Citigroup Global Mkts Hlds Inc 02/26/21
Com
17326K312
23
2500
SH
SOLE
2500
0
0
CITIGROUP INC
Com
172967424
1269
20395
SH
SOLE
20395
0
0
CITY OFFICE REIT INC
Com
178587101
916
80980
SH
SOLE
80980
0
0
Coca Cola Co
Com
191216100
2459
52463
SH
SOLE
52463
0
0
Comcast Corp CL A
Com
20030N101
344
8600
SH
SOLE
8600
0
0
ConocoPhillips
Com
20825C104
44
650
SH
SOLE
650
0
0
Consolidated Edison Inc
Com
209115104
525
6185
SH
SOLE
6185
0
0
Constellation Brands Inc. Cl A
Com
21036P108
37
209
SH
SOLE
209
0
0
COPART INC
Com
217204106
360
5930
SH
SOLE
5930
0
0
Core Laboratories NV
Com
N22717107
14
200
SH
SOLE
200
0
0
Costco Wholesale Corporation
Com
22160K105
2168
8952
SH
SOLE
8952
0
0
COVETRUS INC NPV
Com
22304C100
298
9352
SH
SOLE
9352
0
0
Cronos Group Inc.
Com
22717L101
14
719
SH
SOLE
719
0
0
CVS Health Corp
Com
126650100
52
960
SH
SOLE
960
0
0
CyberArk Software Ltd
Com
M2682V108
31
255
SH
SOLE
255
0
0
DENNYS CORP
Com
24869P104
709
38615
SH
SOLE
38615
0
0
DINEEQUITY INC
Com
254423106
994
10880
SH
SOLE
10880
0
0
DOLLAR TREE INC
Com
256746108
753
7160
SH
SOLE
7160
0
0
DowDuPont Inc
Com
26078J100
775
14535
SH
SOLE
14535
0
0
Duke Energy Corp
Com
26441C204
695
7714
SH
SOLE
7714
0
0
Emergent Capital
Com
29102N105
1
300
SH
SOLE
300
0
0
Enterprise Products Partners
Com
293792107
152
5200
SH
SOLE
5200
0
0
ENVIVA PARTNERS L P
Com
29414J107
1988
61642
SH
SOLE
61642
0
0
EOG Res Inc
Com
26875P101
6
61
SH
SOLE
61
0
0
Equity Residential
Com
29476L107
411
5450
SH
SOLE
5450
0
0
EVCI Career Colleges Holding Corp.
Com
26926P308
1
3334
SH
SOLE
3334
0
0
Expedia Inc.
Com
30212P303
8
67
SH
SOLE
67
0
0
ExxonMobil Corp
Com
30231G102
1693
20944
SH
SOLE
20944
0
0
Fedex Corporation
Com
31428X106
6
30
SH
SOLE
30
0
0
First American Government Obligations Fund
Com
31846V567
204
203137
SH
SOLE
203137
0
0
FleetCor Technologies, Inc.
Com
339041105
4
16
SH
SOLE
16
0
0
Fortress Trans & Infr Investors LLC
Com
34960P101
14
760
SH
SOLE
760
0
0
General Electric Corp
Com
369604103
20
1942
SH
SOLE
1942
0
0
General Mills Inc
Com
370334104
92
1760
SH
SOLE
1760
0
0
GS Finance Corp
Com
36251U525
13
2500
SH
SOLE
2500
0
0
Hawaiian Electric Industries
Com
419870100
457
11200
SH
SOLE
11200
0
0
HealthEquity, Inc.
Com
42226A107
26
344
SH
SOLE
344
0
0
Home Depot Inc
Com
437076102
3030
15790
SH
SOLE
15790
0
0
Honeywell International Inc.
Com
438516106
4
25
SH
SOLE
25
0
0
HSBC USA Inc 12/02/20
Com
40435J505
20
2500
SH
SOLE
2500
0
0
I Shares MSCI KLD 400 Social ETF
Com
464288570
82
772
SH
SOLE
772
0
0
Idexx Labs, Inc.
Com
45168D104
68
300
SH
SOLE
300
0
0
Industrial Select Sector SPDR ETF
Com
81369Y704
76
1000
SH
SOLE
1000
0
0
Intel Corp
Com
458140100
1598
29749
SH
SOLE
29749
0
0
INTERNAP CORP
Com
45885A409
80
15979
SH
SOLE
15979
0
0
Intl. Business Machines Corp
Com
459200101
506
3586
SH
SOLE
3586
0
0
Intuit
Com
461202103
25
93
SH
SOLE
93
0
0
Invitation Homes Inc.
Com
46187W107
1
14
SH
SOLE
14
0
0
iShares Core S&P 500
Com
464287200
763
2679
SH
SOLE
2679
0
0
iShares Russell 1000 Growth ETF
Com
464287614
199
1311
SH
SOLE
1311
0
0
IShares Russell 2000 Growth ETF
Com
464287648
128
650
SH
SOLE
650
0
0
IShares Russell Mid Cap ETF
Com
464287499
189
3500
SH
SOLE
3500
0
0
iShares S&P Small Cap Growth
Com
464287887
30
167
SH
SOLE
167
0
0
iShares S&P Small-Cap 600 Value
Com
464287879
9
55
SH
SOLE
55
0
0
IShares Select Dividend ETF
Com
464287168
69
700
SH
SOLE
700
0
0
IShares US Medical Devices ETF
Com
464288810
163
700
SH
SOLE
700
0
0
Johnson & Johnson
Com
478160104
4009
28672
SH
SOLE
28672
0
0
JP Morgan Chase & Co
Com
46625H100
1762
17398
SH
SOLE
17398
0
0
Kimberly Clark Corp
Com
494368103
208
1675
SH
SOLE
1675
0
0
KINDER MORGAN INC
Com
49456B101
215
10731
SH
SOLE
10731
0
0
L3 Technologies, Inc.
Com
502413107
1976
9571
SH
SOLE
9571
0
0
Lam Research Corp
Com
512807108
36
198
SH
SOLE
198
0
0
LANDMARK INFRASTRUCTURE PARTNERS L P
Com
51508J108
652
38440
SH
SOLE
38440
0
0
Lilly Eli & Co
Com
532457108
130
1000
SH
SOLE
1000
0
0
Linde PLC
Com
G5494J103
28
154
SH
SOLE
154
0
0
Lowes Cos Inc
Com
548661107
88
800
SH
SOLE
800
0
0
MacQuarie Infrastructure Corp
Com
55608B105
1020
24736
SH
SOLE
24736
0
0
Magellan Midstream Partners
Com
559080106
1195
19700
SH
SOLE
19700
0
0
Magnachip Semiconductor Corp
Com
55933J203
1
35
SH
SOLE
35
0
0
Marathon Pete Corp
Com
56585A102
24
400
SH
SOLE
400
0
0
MARKEL CORP
Com
570535104
895
898
SH
SOLE
898
0
0
Mastercard Inc CL A
Com
57636Q104
410
1740
SH
SOLE
1740
0
0
McDonalds Corp
Com
580135101
2928
15417
SH
SOLE
15417
0
0
Merck & Co Inc
Com
58933Y105
97
1162
SH
SOLE
1162
0
0
MFC Invesco QQQ Trust Unit Ser 1
Com
46090E103
260
1445
SH
SOLE
1445
0
0
Microchip Technology Inc
Com
595017104
54
650
SH
SOLE
650
0
0
MICROSOFT CORP
Com
594918104
5952
50460
SH
SOLE
50460
0
0
Mondelez International Inc
Com
609207105
244
4875
SH
SOLE
4875
0
0
Nestle S A Sponsored ADR
Com
641069406
186
1950
SH
SOLE
1950
0
0
Netflix.com Inc.
Com
64110L106
260
728
SH
SOLE
728
0
0
NEW RESIDENTIAL INVESTMENT CORP
Com
64828T201
529
31230
SH
SOLE
31230
0
0
Newmont Mining Corp
Com
651639106
1114
31123
SH
SOLE
31123
0
0
NextEra Energy Inc.
Com
65339F101
2214
11449
SH
SOLE
11449
0
0
North American Palladium Ltd
Com
65704X109
1
12
SH
SOLE
12
0
0
Novartis AG ADR
Com
66987V109
200
2075
SH
SOLE
2075
0
0
O REILLY AUTOMOTIVE INC
Com
67103H107
557
1433
SH
SOLE
1433
0
0
Occidental Petroleum Corp
Com
674599105
3
44
SH
SOLE
44
0
0
Och-Ziff Capital Management
Com
67551U204
1
25
SH
SOLE
25
0
0
Old Republic International Corp
Com
680223104
448
21400
SH
SOLE
21400
0
0
One Gas Inc
Com
68235P108
272
3050
SH
SOLE
3050
0
0
Oneok Inc
Com
682680103
439
6276
SH
SOLE
6276
0
0
Palo Alto Networks Inc
Com
697435105
21
84
SH
SOLE
84
0
0
Patriot Transportation Holdings, Inc.
Com
70338W105
10
500
SH
SOLE
500
0
0
Pattern Energy Group Inc.
Com
70338P100
1247
56648
SH
SOLE
56648
0
0
PayPal Holdings, Inc.
Com
70450Y103
3815
36732
SH
SOLE
36732
0
0
Pembina Pipeline Corp
Com
706327103
460
12500
SH
SOLE
12500
0
0
Pepsico Inc
Com
713448108
649
5295
SH
SOLE
5295
0
0
Pfizer Inc
Com
717081103
893
21012
SH
SOLE
21012
0
0
Philip Morris International
Com
718172109
385
4348
SH
SOLE
4348
0
0
Phillips 66
Com
718546104
31
325
SH
SOLE
325
0
0
Pioneer Nat Res Co
Com
723787107
2546
16713
SH
SOLE
16713
0
0
PNC Financial Services Group
Com
693475105
41
330
SH
SOLE
330
0
0
PPG Industries Inc.
Com
693506107
294
2600
SH
SOLE
2600
0
0
Procter & Gamble Co
Com
742718109
808
7765
SH
SOLE
7765
0
0
Public Storage Inc
Com
74460D109
142
650
SH
SOLE
650
0
0
Rayonier, Inc.
Com
754907103
336
10650
SH
SOLE
10650
0
0
Raytheon Company
Com
755111507
81
440
SH
SOLE
440
0
0
Reality Shares Nasdaq NexGen Economy ETF
Com
75605A702
8
312
SH
SOLE
312
0
0
Rhinomed LTD Australian Exchange
Com
Q8135V195
9
61131
SH
SOLE
61131
0
0
Salesforce.com Inc.
Com
79466L302
22
136
SH
SOLE
136
0
0
Sanofi Contingent Value Rights
Com
80105N113
1
100
SH
SOLE
100
0
0
SCHEIN HENRY INC
Com
806407102
470
7815
SH
SOLE
7815
0
0
Schlumberger LTD
Com
806857108
2
35
SH
SOLE
35
0
0
Senior Housing Property Trust
Com
81721M109
4
294
SH
SOLE
294
0
0
Skyline Corporation
Com
830830105
10
495
SH
SOLE
495
0
0
SPDR S&P 500 EFT
Com
78462F103
2
5
SH
SOLE
5
0
0
SPDR S&P Dividend ETF
Com
78464A763
70
700
SH
SOLE
700
0
0
Spinnaker Realty Fund, L.P.
Com
998007495
388
387158
SH
SOLE
387158
0
0
Square, Inc.
Com
852234103
29
375
SH
SOLE
375
0
0
Ss&c Technologies Hldgs Inc
Com
78467J100
21
322
SH
SOLE
322
0
0
Starwood Property Trust Inc REIT
Com
85571B105
1122
50184
SH
SOLE
50184
0
0
STORE CAPITAL CORP
Com
862121100
303
9030
SH
SOLE
9030
0
0
Stryker Corporation
Com
863667101
84
425
SH
SOLE
425
0
0
Suntrust Banks Inc
Com
867914103
15
242
SH
SOLE
242
0
0
Technology Select Sector SPDR ETF
Com
81369Y803
74
1000
SH
SOLE
1000
0
0
Terreno Realty Corp REIT
Com
88146M101
18
426
SH
SOLE
426
0
0
Teva Pharmaceutical Industries Limited
Com
881624209
2
100
SH
SOLE
100
0
0
The AES Corporation
Com
00130H105
1668
92238
SH
SOLE
92238
0
0
The Blackstone Group, LP
Com
09253U108
2
30
SH
SOLE
30
0
0
THE KRAFT HEINZ CO
Com
500754106
198
6045
SH
SOLE
6045
0
0
Thermo Fisher Scientific Inc
Com
883556102
86
312
SH
SOLE
312
0
0
TRUPANION INC
Com
898202106
328
9995
SH
SOLE
9995
0
0
United Technologies Corp
Com
913017109
65
500
SH
SOLE
500
0
0
UnitedHealth Group Inc
Com
91324P102
2565
10371
SH
SOLE
10371
0
0
UNIVERSAL DISPLAY CORPORATION
Com
91347P105
417
2725
SH
SOLE
2725
0
0
Valero Energy Corporation
Com
91913Y100
5
58
SH
SOLE
58
0
0
Vanguard 500 ETF
Com
922908363
37
140
SH
SOLE
140
0
0
Vanguard FTSE All-World ex US ETF
Com
922042775
2
26
SH
SOLE
26
0
0
Vanguard FTSE Emerging Markets
Com
922042858
351
8254
SH
SOLE
8254
0
0
Vanguard High Yield Dividend
Com
921946406
2628
30677
SH
SOLE
30677
0
0
Vanguard Mid-Cap ETF
Com
922908629
1
4
SH
SOLE
4
0
0
Vanguard Total Stock Market ETF
Com
922908769
1
6
SH
SOLE
6
0
0
Verizon Communications
Com
92343V104
49
820
SH
SOLE
820
0
0
Visa Inc Cl A
Com
92826C839
4334
27745
SH
SOLE
27745
0
0
Vulcan Materials Company
Com
929160109
16
127
SH
SOLE
127
0
0
Wabtec Corp.
Com
929740108
1
4
SH
SOLE
4
0
0
Walmart Stores Inc
Com
931142103
20
200
SH
SOLE
200
0
0
Waste Management Inc
Com
94106L109
389
3738
SH
SOLE
3738
0
0
WEC Energy Group Inc
Com
92939U106
307
3875
SH
SOLE
3875
0
0
Wells Fargo & Co
Com
949746101
50
1022
SH
SOLE
1022
0
0
Welltower Inc.
Com
95040Q104
236
3040
SH
SOLE
3040
0
0
Wex Inc
Com
96208T104
24
120
SH
SOLE
120
0
0
Whirlpool Corp
Com
963320106
120
900
SH
SOLE
900
0
0
Wisdom Tree SmallCap Dividend ETF
Com
97717W604
1
21
SH
SOLE
21
0
0
ZAYO GROUP HOLDINGS INC
Com
98919V105
777
27330
SH
SOLE
27330
0
0