0001708001-19-000004.txt : 20190731 0001708001-19-000004.hdr.sgml : 20190731 20190731172901 ACCESSION NUMBER: 0001708001-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19989894 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 06-30-2019 06-30-2019 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 07-31-2019 0 198 125 false INFORMATION TABLE 2 q2_2019.xml 3M Company Com 88579Y101 191 1100 SH SOLE 0 0 0 Abbott Labs Com 002824100 184 2193 SH SOLE 0 0 0 AbbVie Inc. Com 00287Y109 58 800 SH SOLE 0 0 0 Adobe Systems Incorporated Com 00724F101 24 80 SH SOLE 0 0 0 ADR Micro Focus Intl PLC ADS Com 594837403 14 525 SH SOLE 0 0 0 Alcon Inc. Com H01301128 26 415 SH SOLE 0 0 0 ALIBABA GROUP HOLDING LTD A D R Com 01609W102 153 900 SH SOLE 0 0 0 Alphabet Inc Cl A Com 02079K305 2414 2229 SH SOLE 0 0 0 Alphabet Inc CL C Com 02079K107 577 534 SH SOLE 0 0 0 Altria Group Inc Com 02209S103 376 7940 SH SOLE 0 0 0 Amazon Com 023135106 4066 2147 SH SOLE 0 0 0 American Elec Pwr Inc Com 025537101 260 2952 SH SOLE 0 0 0 American Tower Corporation Com 03027X100 4272 20895 SH SOLE 0 0 0 American Water Works Co Inc Com 030420103 3336 28759 SH SOLE 0 0 0 Amgen Inc. Com 031162100 50 270 SH SOLE 0 0 0 Anthem Inc Com 036752103 299 1059 SH SOLE 0 0 0 Apollo Global Management LLC Com 037612306 1 23 SH SOLE 0 0 0 Apple Inc Com 037833100 3580 18090 SH SOLE 0 0 0 Aqua America, Inc. Com 03836W103 62 1500 SH SOLE 0 0 0 Arlington Asset Investment Corp. Com 041356205 0 40 SH SOLE 0 0 0 AT&T Inc Com 00206R102 711 21230 SH SOLE 0 0 0 Automatic Data Processing Inc Com 053015103 50 300 SH SOLE 0 0 0 AvalonBay Communities Inc Com 053484101 569 2800 SH SOLE 0 0 0 Baxter International Inc. Com 071813109 651 7949 SH SOLE 0 0 0 Becton Dickinson and Company Com 075887109 2654 10533 SH SOLE 0 0 0 Berkshire Hathaway Inc CL B Com 084670702 1025 4808 SH SOLE 0 0 0 Boeing Co Com 097023105 2817 7739 SH SOLE 0 0 0 BP Prudhoe Bay Royalty Trust Com 055630107 0 24 SH SOLE 0 0 0 Bristol Myers Squibb Co Com 110122108 48 1060 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGE CL A Com 112585104 301 6291 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 1410 32847 SH SOLE 0 0 0 BROOKFIELD PROPERTY REIT INC Com 11282X103 488 25850 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNERS L.P. Com G16258108 290 8397 SH SOLE 0 0 0 Calcol Inc. Com 128699105 2 393334 SH SOLE 0 0 0 Camden National Corp Com 133034108 30 658 SH SOLE 0 0 0 CARMAX INC Com 143130102 940 10820 SH SOLE 0 0 0 Caterpillar Inc Com 149123101 913 6698 SH SOLE 0 0 0 CEDAR FAIR LP Com 150185106 987 20687 SH SOLE 0 0 0 Cheniere Energy Inc Com 16411R208 137 2000 SH SOLE 0 0 0 Chevron Corporation Com 166764100 118 950 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. Com 169656105 1 2 SH SOLE 0 0 0 Chubb Limited Com H1467J104 118 800 SH SOLE 0 0 0 Cigna Corp Com 125523100 12 75 SH SOLE 0 0 0 Cisco Systems Inc Com 17275R102 4623 84470 SH SOLE 0 0 0 Citigroup Global Mkts Hlds Inc Com 17326K312 24 2500 SH SOLE 0 0 0 CITIGROUP INC Com 172967424 1430 20420 SH SOLE 0 0 0 CITY OFFICE REIT INC Com 178587101 971 80980 SH SOLE 0 0 0 Coca Cola Co Com 191216100 2844 55857 SH SOLE 0 0 0 Comcast Corp CL A Com 20030N101 330 7800 SH SOLE 0 0 0 ConocoPhillips Com 20825C104 40 650 SH SOLE 0 0 0 Consolidated Edison Inc Com 209115104 542 6185 SH SOLE 0 0 0 Constellation Brands Inc. Cl A Com 21036P108 41 209 SH SOLE 0 0 0 COPART INC Com 217204106 443 5930 SH SOLE 0 0 0 Core Laboratories NV Com N22717107 10 200 SH SOLE 0 0 0 Corteva, Inc. Com 22052L104 143 4843 SH SOLE 0 0 0 Costco Wholesale Corporation Com 22160K105 2409 9117 SH SOLE 0 0 0 COVETRUS INC NPV Com 22304C100 229 9352 SH SOLE 0 0 0 CVS Health Corp Com 126650100 52 960 SH SOLE 0 0 0 CyberArk Software Ltd Com M2682V108 33 255 SH SOLE 0 0 0 DENNYS CORP Com 24869P104 793 38615 SH SOLE 0 0 0 DINE BRANDS GLOBAL INC Com 254423106 1039 10880 SH SOLE 0 0 0 DOLLAR TREE INC Com 256746108 769 7160 SH SOLE 0 0 0 Dow Inc. Com 260557103 239 4843 SH SOLE 0 0 0 Duke Energy Corp Com 26441C204 677 7670 SH SOLE 0 0 0 DuPont de Nemours Inc Com 26614N102 364 4843 SH SOLE 0 0 0 Emergent Capital Com 29102N105 0 300 SH SOLE 0 0 0 Enterprise Products Partners Com 293792107 150 5200 SH SOLE 0 0 0 ENVIVA PARTNERS L P Com 29414J107 1912 60862 SH SOLE 0 0 0 EOG Res Inc Com 26875P101 6 61 SH SOLE 0 0 0 Equity Residential Com 29476L107 414 5450 SH SOLE 0 0 0 EVCI Career Colleges Holding Corp. Com 26926P308 0 3334 SH SOLE 0 0 0 Expedia Inc. Com 30212P303 9 67 SH SOLE 0 0 0 ExxonMobil Corp Com 30231G102 1611 21029 SH SOLE 0 0 0 Facebook Inc-A Com 30303M102 5 25 SH SOLE 0 0 0 Fedex Corporation Com 31428X106 5 30 SH SOLE 0 0 0 First American Government Obligations Fund Com 31846V567 285 284594 SH SOLE 0 0 0 FleetCor Technologies, Inc. Com 339041105 4 16 SH SOLE 0 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 11 760 SH SOLE 0 0 0 General Electric Corp Com 369604103 12 1100 SH SOLE 0 0 0 General Mills Inc Com 370334104 92 1760 SH SOLE 0 0 0 GS Finance Corp Com 36251U525 6 2500 SH SOLE 0 0 0 Hawaiian Electric Industries Com 419870100 488 11200 SH SOLE 0 0 0 Home Depot Inc Com 437076102 3377 16239 SH SOLE 0 0 0 HSBC USA Inc Com 40435J505 19 2500 SH SOLE 0 0 0 I Shares MSCI KLD 400 Social ETF Com 464288570 84 772 SH SOLE 0 0 0 Idexx Labs, Inc. Com 45168D104 83 300 SH SOLE 0 0 0 Incyte Corp Com 45337C102 4 46 SH SOLE 0 0 0 Industrial Select Sector SPDR ETF Com 81369Y704 77 1000 SH SOLE 0 0 0 Intel Corp Com 458140100 1424 29749 SH SOLE 0 0 0 INTERNAP CORP Com 45885A409 48 15979 SH SOLE 0 0 0 Intl. Business Machines Corp Com 459200101 529 3835 SH SOLE 0 0 0 Intuit Com 461202103 24 93 SH SOLE 0 0 0 Invitation Homes Inc. Com 46187W107 0 14 SH SOLE 0 0 0 iShares Core S&P 500 Com 464287200 795 2698 SH SOLE 0 0 0 iShares MSCI Emerging Markets Com 464287234 11 250 SH SOLE 0 0 0 iShares Russell 1000 Growth ETF Com 464287614 206 1311 SH SOLE 0 0 0 IShares Russell 2000 Growth ETF Com 464287648 131 650 SH SOLE 0 0 0 IShares Russell Mid Cap ETF Com 464287499 196 3500 SH SOLE 0 0 0 IShares US Medical Devices ETF Com 464288810 157 652 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 4026 28903 SH SOLE 0 0 0 JP Morgan Chase & Co Com 46625H100 2060 18426 SH SOLE 0 0 0 Kimberly Clark Corp Com 494368103 223 1675 SH SOLE 0 0 0 L3 Technologies, Inc. Com 502413107 2573 10496 SH SOLE 0 0 0 LANDMARK INFRASTRUCTURE PARTNERS LP Com 51508J108 648 38440 SH SOLE 0 0 0 Lilly Eli & Co Com 532457108 111 1000 SH SOLE 0 0 0 Linde PLC Com G5494J103 3 13 SH SOLE 0 0 0 Lowes Cos Inc Com 548661107 81 800 SH SOLE 0 0 0 MacQuarie Infrastructure Corp Com 55608B105 966 23832 SH SOLE 0 0 0 Magellan Midstream Partners Com 559080106 1261 19700 SH SOLE 0 0 0 Magnachip Semiconductor Corp Com 55933J203 0 35 SH SOLE 0 0 0 MARKEL CORP Com 570535104 984 903 SH SOLE 0 0 0 Mastercard Inc CL A Com 57636Q104 460 1740 SH SOLE 0 0 0 McDonalds Corp Com 580135101 3286 15826 SH SOLE 0 0 0 Merck & Co Inc Com 58933Y105 100 1194 SH SOLE 0 0 0 MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 232 1245 SH SOLE 0 0 0 Microchip Technology Inc Com 595017104 56 650 SH SOLE 0 0 0 Microsoft Corp Com 594918104 6820 50912 SH SOLE 0 0 0 Mondelez International Inc Com 609207105 263 4875 SH SOLE 0 0 0 Nestle S A Sponsored ADR Com 641069406 202 1950 SH SOLE 0 0 0 Netflix.com Inc. Com 64110L106 267 728 SH SOLE 0 0 0 NEW RESIDENTIAL INVESTMENT CORP Com 64828T201 481 31230 SH SOLE 0 0 0 Newmont Mining Corp Com 651639106 1271 33031 SH SOLE 0 0 0 NextEra Energy Inc. Com 65339F101 2576 12572 SH SOLE 0 0 0 North American Palladium Ltd Com 65704X109 0 12 SH SOLE 0 0 0 Novartis AG ADR Com 66987V109 189 2075 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC Com 67103H107 529 1433 SH SOLE 0 0 0 Occidental Petroleum Corp Com 674599105 2 44 SH SOLE 0 0 0 Och-Ziff Capital Management Com 67551U204 1 25 SH SOLE 0 0 0 Old Republic International Corp Com 680223104 479 21400 SH SOLE 0 0 0 One Gas Inc Com 68235P108 275 3050 SH SOLE 0 0 0 Oneok Inc Com 682680103 432 6276 SH SOLE 0 0 0 OPTIMIZERX CORP Com 68401U204 126 7795 SH SOLE 0 0 0 Patriot Transportation Holdings, Inc. Com 70338W105 8 500 SH SOLE 0 0 0 Pattern Energy Group Inc. Com 70338P100 1296 56108 SH SOLE 0 0 0 PayPal Holdings, Inc. Com 70450Y103 4202 36714 SH SOLE 0 0 0 Pembina Pipeline Corp Com 706327103 465 12500 SH SOLE 0 0 0 Pepsico Inc Com 713448108 701 5345 SH SOLE 0 0 0 Pfizer Inc Com 717081103 899 20750 SH SOLE 0 0 0 Philip Morris International Com 718172109 341 4348 SH SOLE 0 0 0 Phillips 66 Com 718546104 30 325 SH SOLE 0 0 0 Pioneer Nat Res Co Com 723787107 2685 17451 SH SOLE 0 0 0 PNC Financial Services Group Com 693475105 45 330 SH SOLE 0 0 0 PPG Industries Inc. Com 693506107 268 2300 SH SOLE 0 0 0 Procter & Gamble Co Com 742718109 868 7913 SH SOLE 0 0 0 Public Storage Inc Com 74460D109 155 650 SH SOLE 0 0 0 Rayonier, Inc. Com 754907103 323 10650 SH SOLE 0 0 0 Raytheon Company Com 755111507 77 440 SH SOLE 0 0 0 Reality Shares Nasdaq NexGen Economy ETF Com 75605A702 7 312 SH SOLE 0 0 0 Rhinomed LTD Australian Exchange Com Q8135V195 10 61131 SH SOLE 0 0 0 Salesforce.com Inc. Com 79466L302 21 136 SH SOLE 0 0 0 Sanofi Contingent Value Rights Com 80105N113 0 100 SH SOLE 0 0 0 SCHEIN HENRY INC Com 806407102 546 7815 SH SOLE 0 0 0 Schlumberger LTD Com 806857108 1 35 SH SOLE 0 0 0 Senior Housing Property Trust Com 81721M109 2 294 SH SOLE 0 0 0 Servicenow Inc Com 81762P102 10 37 SH SOLE 0 0 0 Skyline Corporation Com 830830105 14 495 SH SOLE 0 0 0 Southern Company Com 842587107 28 503 SH SOLE 0 0 0 SPDR S&P 500 EFT Com 78462F103 1 5 SH SOLE 0 0 0 SPDR S&P Dividend ETF Com 78464A763 71 700 SH SOLE 0 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 6 18 SH SOLE 0 0 0 Spinnaker Realty Fund, L.P. Com 998007495 387 387158 SH SOLE 0 0 0 Square, Inc. Com 852234103 38 521 SH SOLE 0 0 0 Ss&c Technologies Hldgs Inc Com 78467J100 19 322 SH SOLE 0 0 0 Starwood Property Trust Inc REIT Com 85571B105 571 25118 SH SOLE 0 0 0 STORE CAPITAL CORP Com 862121100 300 9030 SH SOLE 0 0 0 Stryker Corporation Com 863667101 87 425 SH SOLE 0 0 0 Suntrust Banks Inc Com 867914103 15 242 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Com 874039100 3 76 SH SOLE 0 0 0 Technology Select Sector SPDR ETF Com 81369Y803 78 1000 SH SOLE 0 0 0 Terreno Realty Corp REIT Com 88146M101 21 426 SH SOLE 0 0 0 The AES Corporation Com 00130H105 1524 90938 SH SOLE 0 0 0 The Blackstone Group Inc. 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