0001144204-18-001505.txt : 20180109 0001144204-18-001505.hdr.sgml : 20180109 20180109163231 ACCESSION NUMBER: 0001144204-18-001505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180109 DATE AS OF CHANGE: 20180109 EFFECTIVENESS DATE: 20180109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATALANTA SOSNOFF CAPITAL, LLC CENTRAL INDEX KEY: 0000700529 IRS NUMBER: 133098640 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01162 FILM NUMBER: 18519436 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128675000 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: ATALANTA SOSNOFF CAPITAL CORP DELAWARE DATE OF NAME CHANGE: 19990402 FORMER COMPANY: FORMER CONFORMED NAME: SOSNOFF MARTIN ASSOCIATES INC DATE OF NAME CHANGE: 19830301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000700529 XXXXXXXX 12-31-2017 12-31-2017 false ATALANTA SOSNOFF CAPITAL, LLC
505 Fifth Avenue 17th Floor New York NY 10017
13F COMBINATION REPORT 028-01162 0000108572 028-00825 WRIGHT INVESTORS SERVICE INC N
Kevin S. Kelly Chief Operating Officer & Chief Financial Officer 212-867-5000 /s/ Kevin S. Kelly New York NY 01-09-2018 1 139 3078761 2 0000811447 028-01974 ATALANTA SOSNOFF MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 360 3720 SH SOLE 0 3720 0 ACTIVISION BLIZZARD INC COM 00507V109 12489 197239 SH SOLE 0 197239 0 ADOBE SYS INC COM 00724F101 20776 118558 SH SOLE 0 118558 0 AIR PRODS & CHEMS INC COM 009158106 336 2050 SH SOLE 0 2050 0 ALIBABA GROUP HLDG SPON ADR COM 01609W102 10702 62066 SH SOLE 0 62066 0 ALLSTATE CORP COM 020002101 22386 213786 SH SOLE 0 213786 0 ALPHABET INC CLASS A COM 02079K305 36852 34984 SH SOLE 0 34984 0 ALTRIA GROUP INC COM COM 02209S103 10249 143524 SH SOLE 0 143524 0 AMAZON COM INC COM 023135106 52206 44641 SH SOLE 0 44641 0 ANALOG DEVICES INC COM 032654105 11817 132730 SH SOLE 0 132730 0 APPLE INC COM 037833100 51583 304809 SH SOLE 0 304809 0 BANK OF AMERICA CORPORATION COM 060505104 43210 1463763 SH SOLE 0 1463763 0 BECTON DICKINSON & CO COM 075887109 15981 74656 SH SOLE 0 74656 0 BOSTON SCIENTIFIC CORP COM 101137107 10009 403764 SH SOLE 0 403764 0 CATERPILLAR INC DEL COM 149123101 22459 142527 SH SOLE 0 142527 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 7092 21110 SH SOLE 0 21110 0 CHEVRON CORP NEW COM 166764100 27482 219522 SH SOLE 0 219522 0 CISCO SYS INC COM 17275R102 17165 448176 SH SOLE 0 448176 0 CITIGROUP INC NEW COM 172967424 43277 581601 SH SOLE 0 581601 0 COCA-COLA CO COM 191216100 12370 269627 SH SOLE 0 269627 0 COMCAST CORP NEW CL A COM 20030N101 5976 149210 SH SOLE 0 149210 0 CONOCOPHILLIPS COM 20825C104 10296 187568 SH SOLE 0 187568 0 CONSTELLATION BRANDS INC CL A COM 21036P108 399 1745 SH SOLE 0 1745 0 COSTCO WHSL CORP NEW COM 22160K105 12452 66902 SH SOLE 0 66902 0 CSX CORP COM 126408103 9520 173061 SH SOLE 0 173061 0 DOLLAR GENERAL CORP COM 256677105 10972 117968 SH SOLE 0 117968 0 DOWDUPONT INC COM 26078J100 25928 364051 SH SOLE 0 364051 0 EASTMAN CHEM CO COM 277432100 10468 112993 SH SOLE 0 112993 0 EOG RES INC COM 26875P101 30645 283986 SH SOLE 0 283986 0 FACEBOOK INC COM 30303M102 34980 198232 SH SOLE 0 198232 0 FEDEX CORP COM 31428X106 6299 25244 SH SOLE 0 25244 0 HOME DEPOT INC COM 437076102 27688 146090 SH SOLE 0 146090 0 HONEYWELL INTL INC COM 438516106 18366 119759 SH SOLE 0 119759 0 INGERSOLL RAND PLC COM G47791101 9677 108495 SH SOLE 0 108495 0 INTEL CORP COM 458140100 10701 231825 SH SOLE 0 231825 0 JOHNSON & JOHNSON COM 478160104 25814 184753 SH SOLE 0 184753 0 JPMORGAN CHASE & CO COM 46625H100 44692 417920 SH SOLE 0 417920 0 MARSH & MCLENNAN COS INC COM 571748102 2099 25788 SH SOLE 0 25788 0 MICROSOFT CORP COM 594918104 50119 585911 SH SOLE 0 585911 0 MOHAWK INDS INC COM 608190104 24801 89892 SH SOLE 0 89892 0 MONSTER BEVERAGE CORP NEW COM 61174X109 334 5280 SH SOLE 0 5280 0 MORGAN STANLEY COM 617446448 26866 512030 SH SOLE 0 512030 0 NETFLIX COM INC COM 64110L106 552 2875 SH SOLE 0 2875 0 NORTHROP GRUMMAN CORP COM 666807102 811 2641 SH SOLE 0 2641 0 NVIDIA CORP COM 67066G104 15156 78323 SH SOLE 0 78323 0 ORACLE CORP COM 68389X105 239 5050 SH SOLE 0 5050 0 PALO ALTO NETWORKS INC COM 697435105 307 2120 SH SOLE 0 2120 0 PEPSICO INC COM 713448108 10399 86715 SH SOLE 0 86715 0 PFIZER INC COM 717081103 1783 49218 SH SOLE 0 49218 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 13764 130282 SH SOLE 0 130282 0 PNC BANK CORP COM 693475105 21559 149412 SH SOLE 0 149412 0 RAYTHEON CO COM 755111507 22454 119531 SH SOLE 0 119531 0 ROPER TECHNOLOGIES INC COM 776696106 16251 62744 SH SOLE 0 62744 0 ROYAL DUTCH SHELL PLC ADR A SH COM 780259206 10987 164694 SH SOLE 0 164694 0 SALESFORCE.COM INC COM 79466L302 12870 125893 SH SOLE 0 125893 0 SCHWAB CHARLES CORP NEW COM 808513105 494 9610 SH SOLE 0 9610 0 SERVICENOW INC COM 81762P102 275 2110 SH SOLE 0 2110 0 STANLEY BLACKER & DECKER INC COM 854502101 11044 65082 SH SOLE 0 65082 0 TELEFLEX INC COM 879369106 280 1125 SH SOLE 0 1125 0 TEXAS INSTRS INC COM 882508104 217 2076 SH SOLE 0 2076 0 TJX COS INC NEW COM 872540109 10504 137374 SH SOLE 0 137374 0 UNITEDHEALTH GROUP INC COM 91324P102 26816 121638 SH SOLE 0 121638 0 VALERO ENERGY CORP COM 91913Y100 368 4000 SH SOLE 0 4000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23738 158401 SH SOLE 0 158401 0 VISA INC CL A COM 92826C839 24646 216153 SH SOLE 0 216153 0 WYNN RESORTS LTD COM 983134107 325 1925 SH SOLE 0 1925 0 ZOETIS INC CL A COM 98978V103 10993 152593 SH SOLE 0 152593 0 SPDR S&P 500 ETF TRUST COM 78462F103 5848 21913 SH SOLE 0 21913 0 SPDR S&P DIVIDEND ETF COM 78464A763 464 4914 SH SOLE 0 4914 0 ACTIVISION BLIZZARD INC COM 00507V109 17775 280718 SH SOLE 0 280718 0 ADOBE SYS INC COM 00724F101 36493 208244 SH SOLE 0 208244 0 AETNA INC COM 00817Y108 2414 13384 SH SOLE 0 13384 0 ALIBABA GROUP HLDG SPON ADR COM 01609W102 69580 403525 SH SOLE 0 403525 0 ALLSTATE CORP COM 020002101 41629 397561 SH SOLE 0 397561 0 ALPHABET INC CLASS A COM 02079K305 68988 65491 SH SOLE 0 65491 0 ALPHABET INC CLASS C NON-VOTIN COM 02079K107 3936 3761 SH SOLE 0 3761 0 ALTRIA GROUP INC COM COM 02209S103 22962 321556 SH SOLE 0 321556 0 AMAZON COM INC COM 023135106 66820 57137 SH SOLE 0 57137 0 ANALOG DEVICES INC COM 032654105 21152 237580 SH SOLE 0 237580 0 APPLE INC COM 037833100 102629 606448 SH SOLE 0 606448 0 AT&T INC COM 00206R102 976 25100 SH SOLE 0 25100 0 BANK OF AMERICA CORPORATION COM 060505104 83480 2827925 SH SOLE 0 2827925 0 BECTON DICKINSON & CO COM 075887109 28007 130839 SH SOLE 0 130839 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2147 10832 SH SOLE 0 10832 0 BOSTON SCIENTIFIC CORP COM 101137107 19545 788422 SH SOLE 0 788422 0 CATERPILLAR INC DEL COM 149123101 27285 173153 SH SOLE 0 173153 0 CELGENE CORP COM 151020104 217 2084 SH SOLE 0 2084 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 25686 76455 SH SOLE 0 76455 0 CHEVRON CORP NEW COM 166764100 45430 362890 SH SOLE 0 362890 0 CISCO SYS INC COM 17275R102 38595 1007696 SH SOLE 0 1007696 0 CITIGROUP INC NEW COM 172967424 79839 1072967 SH SOLE 0 1072967 0 COCA-COLA CO COM 191216100 17892 389977 SH SOLE 0 389977 0 COMCAST CORP NEW CL A COM 20030N101 16864 421086 SH SOLE 0 421086 0 CONOCOPHILLIPS COM 20825C104 16743 305022 SH SOLE 0 305022 0 CSX CORP COM 126408103 20027 364056 SH SOLE 0 364056 0 D R HORTON INC COM 23331A109 2231 43690 SH SOLE 0 43690 0 DISNEY WALT CO COM 254687106 2805 26094 SH SOLE 0 26094 0 DOLLAR GENERAL CORP COM 256677105 19218 206621 SH SOLE 0 206621 0 DOWDUPONT INC COM 26078J100 46833 657580 SH SOLE 0 657580 0 EASTMAN CHEM CO COM 277432100 19145 206664 SH SOLE 0 206664 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 827 31200 SH SOLE 0 31200 0 EOG RES INC COM 26875P101 58848 545345 SH SOLE 0 545345 0 FACEBOOK INC COM 30303M102 54463 308643 SH SOLE 0 308643 0 FEDEX CORP COM 31428X106 43520 174402 SH SOLE 0 174402 0 GENERAL MOTORS CO COM 37045V100 512 12500 SH SOLE 0 12500 0 HARTFORD FINL SVCS GROUP INC COM 416515104 317 5632 SH SOLE 0 5632 0 HOME DEPOT INC COM 437076102 53251 280963 SH SOLE 0 280963 0 HONEYWELL INTL INC COM 438516106 33581 218971 SH SOLE 0 218971 0 INTEL CORP COM 458140100 18367 397895 SH SOLE 0 397895 0 JOHNSON & JOHNSON COM 478160104 39187 280469 SH SOLE 0 280469 0 JPMORGAN CHASE & CO COM 46625H100 82337 769933 SH SOLE 0 769933 0 LAS VEGAS SANDS CORP COM 517834107 894 12860 SH SOLE 0 12860 0 LENNAR CORP COM COM 526057104 2137 33785 SH SOLE 0 33785 0 LILLY ELI & CO COM 532457108 2018 23890 SH SOLE 0 23890 0 LOCKHEED MARTIN CORP COM 539830109 321 1000 SH SOLE 0 1000 0 MARSH & MCLENNAN COS INC COM 571748102 20894 256712 SH SOLE 0 256712 0 MICROSOFT CORP COM 594918104 92153 1077308 SH SOLE 0 1077308 0 MOHAWK INDS INC COM 608190104 41319 149759 SH SOLE 0 149759 0 MORGAN STANLEY COM 617446448 45698 870940 SH SOLE 0 870940 0 NVIDIA CORP COM 67066G104 33094 171030 SH SOLE 0 171030 0 PEPSICO INC COM 713448108 22608 188527 SH SOLE 0 188527 0 PFIZER INC COM 717081103 22335 616639 SH SOLE 0 616639 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 18881 178717 SH SOLE 0 178717 0 PNC BANK CORP COM 693475105 39694 275100 SH SOLE 0 275100 0 RAYTHEON CO COM 755111507 34470 183495 SH SOLE 0 183495 0 ROPER TECHNOLOGIES INC COM 776696106 27337 105550 SH SOLE 0 105550 0 ROYAL DUTCH SHELL PLC ADR A SH COM 780259206 21910 328444 SH SOLE 0 328444 0 SALESFORCE.COM INC COM 79466L302 23054 225511 SH SOLE 0 225511 0 STANLEY BLACKER & DECKER INC COM 854502101 22228 130992 SH SOLE 0 130992 0 T MOBILE US INC COM 872590104 329 5188 SH SOLE 0 5188 0 TIME WARNER INC NEW COM 887317303 216 2360 SH SOLE 0 2360 0 TJX COS INC NEW COM 872540109 19509 255157 SH SOLE 0 255157 0 TOLL BROTHERS INC COM 889478103 1224 25480 SH SOLE 0 25480 0 UNITEDHEALTH GROUP INC COM 91324P102 48264 218925 SH SOLE 0 218925 0 VANGUARD SHORT TERM BOND ETF COM 921937827 1253 15621 SH SOLE 0 15621 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46867 312741 SH SOLE 0 312741 0 VISA INC CL A COM 92826C839 42599 373613 SH SOLE 0 373613 0 ZOETIS INC CL A COM 98978V103 21279 295373 SH SOLE 0 295373 0 SPDR S&P 500 ETF TRUST COM 78462F103 2586 9691 SH SOLE 0 9691 0