0001708001-20-000003.txt : 20200817 0001708001-20-000003.hdr.sgml : 20200817 20200817134240 ACCESSION NUMBER: 0001708001-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200817 EFFECTIVENESS DATE: 20200817 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: 201109100 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 06-30-2020 06-30-2020 Atlantic Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N John P.M. Higgins 2077757200 John P.M. Higgins Portland ME 08-17-2020 0 163 118697 false INFORMATION TABLE 2 2020_Q3.xml 3M Company Com 88579Y101 172 1100 SH SOLE 0 0 0 Abbott Labs Com 002824100 122 1330 SH SOLE 0 0 0 AbbVie Inc. Com 00287Y109 73 744 SH SOLE 0 0 0 ACREAGE HOLDINGS INC SUB Com 00489Y402 21 8117 SH SOLE 0 0 0 Adobe Systems Incorporated Com 00724F101 35 80 SH SOLE 0 0 0 Alcon Inc Ord Shs Com H01301128 24 415 SH SOLE 0 0 0 Alphabet Inc Cl A Com 02079K305 2755 1943 SH SOLE 0 0 0 Alphabet Inc CL C Com 02079K107 671 475 SH SOLE 0 0 0 Altria Group Inc Com 02209S103 333 8473 SH SOLE 0 0 0 Amazon Com 023135106 5705 2068 SH SOLE 0 0 0 American Elec Pwr Inc Com 025537101 94 1177 SH SOLE 0 0 0 American Tower Corporation Com 03027X100 4506 17429 SH SOLE 0 0 0 American Water Works Co Inc Com 030420103 1254 9743 SH SOLE 0 0 0 Amgen Inc. Com 031162100 64 270 SH SOLE 0 0 0 Anthem Inc Com 036752103 208 792 SH SOLE 0 0 0 Apollo Commercial Real Estate REIT Com 03762U105 13 1316 SH SOLE 0 0 0 Apollo Global Management, Inc. Com 03768E105 1 23 SH SOLE 0 0 0 Apple Inc Com 037833100 5365 14707 SH SOLE 0 0 0 AT&T Inc Com 00206R102 639 21132 SH SOLE 0 0 0 Automatic Data Processing Inc Com 053015103 45 300 SH SOLE 0 0 0 AvalonBay Communities, Inc. Com 053484101 433 2800 SH SOLE 0 0 0 Baxter International Inc. Com 071813109 303 3524 SH SOLE 0 0 0 Becton, Dickinson and Company Com 075887109 2014 8419 SH SOLE 0 0 0 Berkshire Hathaway Inc CL B Com 084670702 765 4288 SH SOLE 0 0 0 Boeing Co Com 097023105 26 140 SH SOLE 0 0 0 Bristol Myers Squibb Co Com 110122108 62 1060 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGE CL A Com 112585104 310 9436 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 1091 26545 SH SOLE 0 0 0 BROOKFIELD PROPERTY REIT I A Com 11282X103 333 33470 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNERS L.P. Com G16258108 402 8397 SH SOLE 0 0 0 Calcol Inc. Com 128699105 1 393334 SH SOLE 0 0 0 Camden National Corp Com 133034108 23 658 SH SOLE 0 0 0 CARMAX INC Com 143130102 680 7595 SH SOLE 0 0 0 Carrier Global Corporation Com 14448C104 11 500 SH SOLE 0 0 0 Caterpillar Inc Com 149123101 847 6698 SH SOLE 0 0 0 CENTURYLINK INC Com 156700106 342 34130 SH SOLE 0 0 0 Cheniere Energy Inc Com 16411R208 97 2000 SH SOLE 0 0 0 Chevron Corporation Com 166764100 85 950 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. Com 169656105 2 2 SH SOLE 0 0 0 Chubb Limited Com H1467J104 101 800 SH SOLE 0 0 0 Cigna Corp Com 125523100 14 75 SH SOLE 0 0 0 Cisco Systems Inc Com 17275R102 3387 72623 SH SOLE 0 0 0 CITIGROUP INC Com 172967424 864 16905 SH SOLE 0 0 0 CITY OFFICE REIT INC Com 178587101 480 47669 SH SOLE 0 0 0 Coca-Cola Company Com 191216100 1969 44069 SH SOLE 0 0 0 Comcast Corp CL A Com 20030N101 304 7800 SH SOLE 0 0 0 ConocoPhillips Com 20825C104 27 650 SH SOLE 0 0 0 Consolidated Edison Inc Com 209115104 445 6185 SH SOLE 0 0 0 COPART INC Com 217204106 443 5320 SH SOLE 0 0 0 Costco Wholesale Corporation Com 22160K105 2250 7421 SH SOLE 0 0 0 CVS Health Corp Com 126650100 62 960 SH SOLE 0 0 0 Danaher Corporation Com 235851102 1871 10581 SH SOLE 0 0 0 Diversified Healthcare Trust Com 25525P107 1 294 SH SOLE 0 0 0 DOLLAR TREE INC Com 256746108 783 8450 SH SOLE 0 0 0 Duke Energy Corporation Com 26441C204 506 6332 SH SOLE 0 0 0 DuPont Com 26614N102 257 4843 SH SOLE 0 0 0 Emergent Capital Com 29102N105 0 300 SH SOLE 0 0 0 Enterprise Products Partners L.P. Com 293792107 94 5200 SH SOLE 0 0 0 ENVIVA PARTNERS L P Com 29414J107 1556 43169 SH SOLE 0 0 0 Equity Residential Com 29476L107 321 5450 SH SOLE 0 0 0 Essential Utils Inc Com 29670G102 63 1500 SH SOLE 0 0 0 EVCI Career Colleges Holding Corp. Com 26926P308 0 3334 SH SOLE 0 0 0 EXTENDED STAY AMERICA INC Com 30224P200 401 35805 SH SOLE 0 0 0 ExxonMobil Corp Com 30231G102 662 14810 SH SOLE 0 0 0 First American Government Obligations Fund Com 31846V567 1734 1733955 SH SOLE 0 0 0 FIRST AMERICAN TREASURY OBLIG Com 31846V807 3775 3805670 SH SOLE 0 0 0 Five Star Senior Living Inc. Com 33832D205 0 19 SH SOLE 0 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 10 760 SH SOLE 0 0 0 General Electric Corp Com 369604103 2 325 SH SOLE 0 0 0 General Mills, Inc. Com 370334104 109 1760 SH SOLE 0 0 0 Hawaiian Electric Industries, Inc. Com 419870100 404 11200 SH SOLE 0 0 0 Home Depot Inc Com 437076102 2961 11818 SH SOLE 0 0 0 I Shares MSCI KLD 400 Social ETF Com 464288570 91 772 SH SOLE 0 0 0 Idexx Labs, Inc. Com 45168D104 95 287 SH SOLE 0 0 0 Intel Corporation Com 458140100 1683 28132 SH SOLE 0 0 0 Intl. Business Machines Corp Com 459200101 505 4179 SH SOLE 0 0 0 Intuit Com Com 461202103 28 93 SH SOLE 0 0 0 iShares 1-3 Year Treasury Bond Com 464287457 2514 29022 SH SOLE 0 0 0 iShares Core S&P 500 Com 464287200 2735 8831 SH SOLE 0 0 0 IShares US Medical Devices ETF Com 464288810 173 652 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 3467 24650 SH SOLE 0 0 0 JP Morgan Chase & Co Com 46625H100 2250 23926 SH SOLE 0 0 0 Kimberly-Clark Corporation Com 494368103 237 1675 SH SOLE 0 0 0 L3harris Technologies Inc Com 502431109 1839 10837 SH SOLE 0 0 0 LANDMARK INFRASTRUCTURE PARTNERS L P Com 51508J108 385 38930 SH SOLE 0 0 0 Lilly Eli & Co Com 532457108 164 1000 SH SOLE 0 0 0 Lowes Cos Inc Com 548661107 108 800 SH SOLE 0 0 0 MacQuarie Infrastructure Corp Com 55608B105 673 21944 SH SOLE 0 0 0 Magellan Midstream Partners, L.P. Com 559080106 850 19700 SH SOLE 0 0 0 MARKEL CORP Com 570535104 707 766 SH SOLE 0 0 0 Mastercard Inc CL A Com 57636Q104 826 2794 SH SOLE 0 0 0 McDonald's Corporation Com 580135101 2170 11766 SH SOLE 0 0 0 Merck & Co Inc Com 58933Y105 90 1162 SH SOLE 0 0 0 MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 595 2405 SH SOLE 0 0 0 Microchip Technology Inc Com 595017104 68 650 SH SOLE 0 0 0 Microsoft Corporation Com 594918104 8134 39969 SH SOLE 0 0 0 Mondelez International Inc Com 609207105 189 3689 SH SOLE 0 0 0 Nestle SA Com 641069406 216 1950 SH SOLE 0 0 0 Netflix.com Inc. Com 64110L106 3 6 SH SOLE 0 0 0 NEW RESIDENTIAL INVESTMENT CORP Com 64828T201 263 35380 SH SOLE 0 0 0 Newmont Mining Corp Com 651639106 2601 42125 SH SOLE 0 0 0 NextEra Energy Inc. Com 65339F101 977 4070 SH SOLE 0 0 0 Novartis AG Spon ADR Com 66987V109 181 2075 SH SOLE 0 0 0 NVIDIA Corporation Com 67066G104 36 94 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC Com 67103H107 417 990 SH SOLE 0 0 0 One Gas Inc Com 68235P108 183 2376 SH SOLE 0 0 0 Oneok Inc Com 682680103 183 5519 SH SOLE 0 0 0 OPTIMIZERX CORP Com 68401U204 284 21825 SH SOLE 0 0 0 Otis Worldwide Corp Com 68902V107 14 250 SH SOLE 0 0 0 Patriot Transportation Holdings, Inc. Com 70338W105 4 500 SH SOLE 0 0 0 PayPal Holdings, Inc. Com 70450Y103 5130 29442 SH SOLE 0 0 0 Pembina Pipeline Corp Com 706327103 313 12500 SH SOLE 0 0 0 Pepsico Inc Com 713448108 543 4108 SH SOLE 0 0 0 Pfizer Inc Com 717081103 615 18816 SH SOLE 0 0 0 Philip Morris International Com 718172109 254 3623 SH SOLE 0 0 0 Phillips 66 Com 718546104 18 250 SH SOLE 0 0 0 Pioneer Nat Res Co Com 723787107 1064 10893 SH SOLE 0 0 0 PNC Financial Services Group Com 693475105 35 330 SH SOLE 0 0 0 PPG Industries Inc. Com 693506107 244 2300 SH SOLE 0 0 0 Procter & Gamble Company Com 742718109 821 6865 SH SOLE 0 0 0 Public Storage Com 74460D109 125 650 SH SOLE 0 0 0 Rayonier Inc. Com 754907103 264 10650 SH SOLE 0 0 0 Raytheon Technologies Corp Com 75513E101 94 1527 SH SOLE 0 0 0 Reality Shares Nasdaq NexGen Economy ETF Com 75605A702 12 419 SH SOLE 0 0 0 Rhinomed LTD Australian Exchange Com Q8135V195 1 24452 SH SOLE 0 0 0 Salesforce.com Inc. Com 79466L302 32 171 SH SOLE 0 0 0 Sculptor Capital Management Com 811246107 0 13 SH SOLE 0 0 0 Servicenow Inc Com 81762P102 2372 5855 SH SOLE 0 0 0 Skyline Corporation Com 830830105 12 495 SH SOLE 0 0 0 Southwest Airlines Co Com 844741108 5 141 SH SOLE 0 0 0 SPDR Bloomberg Barclays Invest ETF Com 78468R200 562 18445 SH SOLE 0 0 0 Spdr Gold Trust Com 78463V107 21 127 SH SOLE 0 0 0 SPDR S&P 500 EFT Com 78462F103 2 5 SH SOLE 0 0 0 Spinnaker Realty Fund II, L.P. Com 99SPINRE2 194 194231 SH SOLE 0 0 0 Spinnaker Realty Fund, LP Com 998007495 292 292354 SH SOLE 0 0 0 Sprouts Fmrs Mkt Inc Com 85208M102 10 388 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST INC Com 85571B105 343 22938 SH SOLE 0 0 0 STORE CAPITAL CORP Com 862121100 401 16852 SH SOLE 0 0 0 Stryker Corporation Com 863667101 77 425 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Com 874039100 4 76 SH SOLE 0 0 0 Technology Select Sector SPDR ETF Com 81369Y803 104 1000 SH SOLE 0 0 0 Terreno Realty Corp REIT Com 88146M101 22 426 SH SOLE 0 0 0 The AES Corporation Com 00130H105 1185 81814 SH SOLE 0 0 0 Thermo Fisher Scientific Inc Com 883556102 72 200 SH SOLE 0 0 0 UnitedHealth Group Inc Com 91324P102 2488 8435 SH SOLE 0 0 0 UNITI GROUP INC Com 91325V108 143 15320 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORPORATION Com 91347P105 344 2300 SH SOLE 0 0 0 Vanguard 500 ETF Com 922908363 3 9 SH SOLE 0 0 0 Vanguard FTSE All-World ex US ETF Com 922042775 1 26 SH SOLE 0 0 0 Vanguard FTSE Emerging Markets Com 922042858 313 7908 SH SOLE 0 0 0 Vanguard Mid-Cap ETF Com 922908629 1 4 SH SOLE 0 0 0 Vanguard Total Stock Market ETF Com 922908769 1 6 SH SOLE 0 0 0 Verizon Communications Com 92343V104 1760 31918 SH SOLE 0 0 0 Visa Inc Cl A Com 92826C839 4263 22067 SH SOLE 0 0 0 Vulcan Materials Company Com 929160109 15 127 SH SOLE 0 0 0 Walmart Stores Inc Com 931142103 34 284 SH SOLE 0 0 0 Walt Disney Co New Com 254687106 4 37 SH SOLE 0 0 0 Waste Management, Inc Com 94106L109 1758 16595 SH SOLE 0 0 0 WEC Energy Group Inc Com 92939U106 313 3575 SH SOLE 0 0 0 Welltower Inc. Com 95040Q104 157 3040 SH SOLE 0 0 0 Whirlpool Corporation Com 963320106 117 900 SH SOLE 0 0 0 Wisdom Tree SmallCap Dividend ETF Com 97717W604 0 21 SH SOLE 0 0 0 Zoom Video Communications Inc Com 98980L101 18 72 SH SOLE 0 0 0